AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$3.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$44.4M7% 873,716
+4,311
+0.5%
+$219K
$42.6M6.71% 245,804
+7,017
+3%
+$1.22M
$32.2M5.08% 703,376
+14,647
+2%
+$670K
$29M4.58% 642,287
+12,694
+2%
+$574K
$22.9M3.61% 244,275
+4,561
+2%
+$428K
$21.4M3.37% 444,995
+7,957
+2%
+$382K
$19M3% 33,875
-3,369
-9%
-$1.89M
$17.3M2.73% 382,349
+7,354
+2%
+$333K
$16.8M2.65% 104,716
+1,139
+1%
+$183K
$16.1M2.53% 145,884
-3,667
-2%
-$404K
$15.3M2.42% 421,932
+8,286
+2%
+$301K
$15.2M2.39% 457,630
+10,956
+2%
+$364K
$12.9M2.03% 69,233
+2,051
+3%
+$382K
$11.3M1.79% 103,659
+1,620
+2%
+$177K
$11M1.73% 44,921
-2,272
-5%
-$556K
$9.52M1.5% 91,779
+2,056
+2%
+$213K
$8.88M1.4% 108,611
-1,763
-2%
-$144K
$8.57M1.35% 16,073
-182
-1%
-$97.1K
$7.95M1.25% 54,459
+1,796
+3%
+$262K
$7.81M1.23% 85,766
+1,975
+2%
+$180K
$7.55M1.19% 29,992
-56
-0.2%
-$14.1K
$7.46M1.18% 30,393
-5,564
-15%
-$1.36M
$7.41M1.17% 70,189
+19,322
+38%
+$2.04M
$6.99M1.1% 208,729
+23,132
+12%
+$775K
$6.52M1.03% 173,878
-50,749
-23%
-$1.9M