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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
94.32%
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.2M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$23.6M
5
MBB icon
iShares MBS ETF
MBB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 3.68%
3 Healthcare 3.6%
4 Financials 3.6%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$4.14B
$6.23M 1.01%
+222,488
New +$5.95M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.58M 0.91%
+170,226
New +$4.97M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.8B
$5.52M 0.9%
+33,385
New +$5.16M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.12M 0.83%
+68,188
New +$4.85M
MRK icon
30
Merck
MRK
$355B
$4.72M 0.77%
+43,308
New +$4.5M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.53M 0.74%
+38,638
New +$4.41M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$4.52M 0.73%
+172,996
New +$4.4M
GD icon
33
General Dynamics
GD
$97B
$4.5M 0.73%
+17,319
New +$4.22M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.49M 0.73%
+154,726
New +$4.12M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.43M 0.72%
+104,118
New +$4.15M
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.25M 0.69%
+42,577
New +$4.25M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$4.21M 0.68%
+26,869
New +$4.12M
TRV icon
38
Travelers Companies
TRV
$78.8B
$3.53M 0.57%
+18,519
New +$3.21M
CSCO icon
39
Cisco
CSCO
$434B
$3.49M 0.57%
+69,171
New +$3.53M
AAPL icon
40
Apple
AAPL
$4.84T
$3.38M 0.55%
+17,540
New +$3.24M
GMOM icon
41
Cambria Global Momentum ETF
GMOM
$74.6M
$3.15M 0.51%
+114,549
New +$3.08M
PFE icon
42
Pfizer
PFE
$157B
$3.11M 0.5%
+107,891
New +$3.26M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.11M 0.5%
+38,201
New +$2.95M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.91M 0.47%
+49,880
New +$2.88M
LMT icon
45
Lockheed Martin
LMT
$123B
$2.87M 0.47%
+6,342
New +$2.81M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$2.85M 0.46%
+87,346
New +$2.63M
CVX icon
47
Chevron
CVX
$427B
$2.8M 0.45%
+18,761
New +$2.84M
WMT icon
48
Walmart Inc
WMT
$858B
$2.76M 0.45%
+52,425
New +$2.77M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.66M 0.43%
+7,057
New +$2.47M
DTE icon
50
DTE Energy
DTE
$27.1B
$2.58M 0.42%
+23,409
New +$2.4M
1
2
3 4 5

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Arvest Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Arvest Investments, which disclosed 154 positions worth $616M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.

  • Arvest Investments's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
  • Arvest Investments's ten largest holdings make up 43% of its $616M portfolio in Q4 2023.
  • Arvest Investments disclosed 154 positions in Q4 2023, its first 13F filing on record.

Based on Arvest Investments's 13F filing for Q4 2023, filed 24 Jan 2024.