Arvest Trust »

Federated Strategic Value Fund shares owned by Arvest Trust

Quarter-by-quarter ownership of Federated Strategic Value Fund (SVAIX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Federated Strategic Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Federated Strategic Value Fund held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Federated Strategic Value Fund by Arvest Trust

Quarter filed Position value Share count Share price at filing
2021-09-30 $669k 121k 5.54
2021-06-30 $723k 128k 5.64
2021-03-31 $734k 135k 5.44
2020-12-31 $282k 56k 5.03
2020-09-30 $407k 88k 4.65
2020-06-30 $401k 86k 4.64
2020-03-31 $373k 86k 4.32
2019-12-31 $494k 86k 5.72
2019-09-30 $500k 86k 5.79
2019-06-30 $460k 81k 5.66
2019-03-31 $439k 76k 5.76
2018-12-31 $107k 21k 5.22
2018-09-30 $113k 19k 5.88
2018-06-30 $111k 19k 5.77
2018-03-31 $110k 19k 5.72
2017-12-31 $177k 29k 6.13
2017-09-30 $116k 18k 6.45
2017-06-30 $216k 34k 6.28
2017-03-31 $193k 31k 6.17
2016-12-31 $185k 31k 5.92
2016-09-30 $193k 31k 6.17
2016-06-30 $200k 31k 6.39

More positions owned by Arvest Trust

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)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Managed Portfolio Series Tortoise Nram Pi (TPYP)
Managed Portfolio Series Nuance Mid Z (NMVZX)
Mfs Instl Tr Intl Equity Fd (MIEIX)
Vaneck Fds Emrging Mkts Z (EMRZX)
Lowe's Companies (LOW)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Iqvia Holdings (IQV)

View all positions for Arvest Trust

Top funds holding Federated Strategic Value Fund

Fulton Bank, NA
Arvest Trust Co N A
Coston, McIsaac & Partners

View all funds holding Federated Strategic Value Fund