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Mfs Value Fund R5 shares owned by Arvest Trust Co N A

Quarter-by-quarter ownership of Mfs Value Fund R5 (MEIKX) shares owned by Arvest Trust Co N A from 13F filings

Historical chart of Arvest Trust Co N A investment in Mfs Value Fund R5

Tip: Access up to 7 years of quarterly data

All positions including Mfs Value Fund R5 held by Arvest Trust Co N A consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mfs Value Fund R5 by Arvest Trust Co N A

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 67k 47.23
2023-09-30 $3.1M 66k 46.24
2023-06-30 $3.3M 66k 49.28
2023-03-31 $3.6M 78k 46.56
2022-12-31 $3.9M 82k 47.45
2022-09-30 $3.4M 77k 44.37
2022-06-30 $3.7M 78k 46.75
2022-03-31 $4.1M 78k 52.14
2021-12-31 $4.2M 78k 54.33

More positions owned by Arvest Trust Co N A

Ishares Tr Msci Eafe Etf (EFA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vaneck Fds Emrging Mkts Z (EMRZX)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Managed Portfolio Series Nuance Mid Z (NMVZX)
Apple (AAPL)
Mfs Instl Tr Intl Equity Fd (MIEIX)
JPMorgan Chase & Co. (JPM)
First Tr Exchange-traded No Amer Energy (EMLP)

View all positions for Arvest Trust Co N A

Top funds holding Mfs Value Fund R5

Arvest Trust Co N A
Tucker Asset Management
Livelsberger Financial Advisory

View all funds holding Mfs Value Fund R5