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Unified Ser Tr shares owned by Arvest Trust

Quarter-by-quarter ownership of Unified Ser Tr (DALCX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Unified Ser Tr

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All positions including Unified Ser Tr held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Arvest Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 1.1M 27.54

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
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Ishares Tr Russell 2000 Etf (IWM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p 500 Grwt Etf (IVW)
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Managed Portfolio Series Tortoise Nram Pi (TPYP)
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Unified Ser Tr Dean Mc Vl Nl S (DALCX)
Mfs Instl Tr Intl Equity Fd (MIEIX)
JPMorgan Chase & Co. (JPM)

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Top funds holding Unified Ser Tr

Arvest Trust Co N A
Arvest Trust

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