Arvest Trust Co N A »

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

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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
2024-06-30 $2.7M 54k 49.86
2024-03-31 $3.4M 67k 51.17
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

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View all positions for Arvest Trust Co N A

Top funds holding Mfs Value Fund R5

Arvest Trust
Fulton Bank, NA

View all funds holding Mfs Value Fund R5