AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.96M
4
VEA icon
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 Change
in Stake 		Capital Flow
26
$6.22M 0.99%
65,731
-13,914
27
$5.72M 0.91%
164,253
-5,973
28
$5.67M 0.9%
67,100
-1,088
29
$5.1M 0.81%
28,475
-4,910
30
$4.95M 0.79%
37,551
-5,757
31
$4.63M 0.73%
39,961
+1,323
32
$4.58M 0.73%
16,209
-1,110
33
$4.57M 0.72%
45,269
+2,692
34
$4.39M 0.7%
104,086
-32
35
$3.89M 0.62%
48,364
+10,163
36
$3.81M 0.6%
16,539
-1,980
37
$3.5M 0.56%
125,345
-29,381
38
$3.37M 0.53%
115,740
+1,191
39
$3.36M 0.53%
21,219
-5,650
40
$3.13M 0.5%
18,261
+721
41
$3.11M 0.49%
119,346
-53,650
42
$3.1M 0.49%
62,209
-6,962
43
$3.06M 0.49%
50,899
-1,526
44
$3.04M 0.48%
52,435
+2,555
45
$2.88M 0.46%
29,640
-150
46
$2.78M 0.44%
118,532
+9,983
47
$2.71M 0.43%
97,656
-10,235
48
$2.58M 0.41%
10,115
-197
49
$2.55M 0.41%
15,979
-256
50
$2.53M 0.4%
10,001
-124
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