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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
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.22M 0.99%
65,731
-13,914
-17% -$1.32M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.72M 0.91%
164,253
-5,973
-4% -$195K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.67M 0.9%
67,100
-1,088
-2% -$87.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.1M 0.81%
28,475
-4,910
-15% -$831K
MRK icon
30
Merck
MRK
$318B
$4.95M 0.79%
37,551
-5,757
-13% -$710K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.63M 0.73%
39,961
+1,323
+3% +$154K
GD icon
32
General Dynamics
GD
$106B
$4.58M 0.73%
16,209
-1,110
-6% -$297K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.57M 0.72%
45,269
+2,692
+6% +$269K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.39M 0.7%
104,086
-32
-0% -$1.31K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.89M 0.62%
48,364
+10,163
+27% +$816K
TRV icon
36
Travelers Companies
TRV
$80.2B
$3.81M 0.6%
16,539
-1,980
-11% -$423K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.5M 0.56%
125,345
-29,381
-19% -$820K
GMOM icon
38
Cambria Global Momentum ETF
GMOM
$71.6M
$3.37M 0.53%
115,740
+1,191
+1% +$33.1K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$3.36M 0.53%
21,219
-5,650
-21% -$899K
AAPL icon
40
Apple
AAPL
$4.57T
$3.13M 0.5%
18,261
+721
+4% +$131K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$3.11M 0.49%
119,346
-53,650
-31% -$1.39M
CSCO icon
42
Cisco
CSCO
$479B
$3.1M 0.49%
62,209
-6,962
-10% -$347K
WMT icon
43
Walmart Inc
WMT
$890B
$3.06M 0.49%
50,899
-1,526
-3% -$87.3K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.04M 0.48%
52,435
+2,555
+5% +$149K
LRCX icon
45
Lam Research
LRCX
$390B
$2.88M 0.46%
29,640
-150
-0.5% -$13.2K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.78M 0.44%
118,532
+9,983
+9% +$233K
PFE icon
47
Pfizer
PFE
$153B
$2.71M 0.43%
97,656
-10,235
-9% -$284K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.58M 0.41%
10,115
-197
-2% -$45.3K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.55M 0.41%
15,979
-256
-2% -$37.3K
IQV icon
50
IQVIA
IQV
$39.3B
$2.53M 0.4%
10,001
-124
-1% -$28.9K
1
2
3 4 5

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Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.