AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.69M |
| 3 |
McDonald's
MCD
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 2 |
MetLife
MET
|
+$2.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
HES
Hess
HES
|
+$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.22M | 0.99% |
65,731
-13,914
| -17% | -$1.32M |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $5.72M | 0.91% |
164,253
-5,973
| -4% | -$208K |
|
28
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.67M | 0.9% |
67,100
-1,088
| -2% | -$91.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.1M | 0.81% |
28,475
-4,910
| -15% | -$879K |
|
30
Merck
MRK
$207B
| $4.95M | 0.79% |
37,551
-5,757
| -13% | -$760K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.63M | 0.73% |
39,961
+1,323
| +3% | +$153K |
|
32
General Dynamics
GD
$87.7B
| $4.58M | 0.73% |
16,209
-1,110
| -6% | -$314K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.57M | 0.72% |
45,269
+2,692
| +6% | +$272K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.39M | 0.7% |
104,086
-32
| -0% | -$1.35K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.89M | 0.62% |
48,364
+10,163
| +27% | +$818K |
|
36
Travelers Companies
TRV
$62.8B
| $3.81M | 0.6% |
16,539
-1,980
| -11% | -$456K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.5M | 0.56% |
125,345
-29,381
| -19% | -$821K |
|
38
Cambria Global Momentum ETF
GMOM
$116M
| $3.37M | 0.53% |
115,740
+1,191
| +1% | +$34.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.53% |
21,219
-5,650
| -21% | -$894K |
|
40
Apple
AAPL
$3.47T
| $3.13M | 0.5% |
18,261
+721
| +4% | +$124K |
|
41
Schwab US TIPS ETF
SCHP
$14.1B
| $3.11M | 0.49% |
119,346
-53,650
| -31% | -$1.4M |
|
42
Cisco
CSCO
$263B
| $3.1M | 0.49% |
62,209
-6,962
| -10% | -$347K |
|
43
Walmart
WMT
$825B
| $3.06M | 0.49% |
50,899
-1,526
| -3% | -$91.8K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.04M | 0.48% |
52,435
+2,555
| +5% | +$148K |
|
45
Lam Research
LRCX
$148B
| $2.88M | 0.46% |
29,640
-150
| -0.5% | -$14.6K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.78M | 0.44% |
118,532
+9,983
| +9% | +$234K |
|
47
Pfizer
PFE
$136B
| $2.71M | 0.43% |
97,656
-10,235
| -9% | -$284K |
|
48
Lowe's Companies
LOW
$152B
| $2.58M | 0.41% |
10,115
-197
| -2% | -$50.2K |
|
49
Fiserv
FI
$73B
| $2.55M | 0.41% |
15,979
-256
| -2% | -$40.9K |
|
50
IQVIA
IQV
$31.8B
| $2.53M | 0.4% |
10,001
-124
| -1% | -$31.4K |
|