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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
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.36M 1.02%
62,684
-4,587
-7% -$458K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.35M 1.02%
77,444
-840
-1% -$69.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.1M 0.97%
100,330
-578
-0.6% -$36.8K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.96M 0.95%
208,405
-275
-0.1% -$8.05K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.74B
$5.37M 0.86%
50,867
-5,196
-9% -$549K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.97M 0.79%
61,877
+3,412
+6% +$279K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.71M 0.75%
40,780
-410
-1% -$47.9K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16B
$4.67M 0.75%
180,932
-2,104
-1% -$55.3K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.57M 0.73%
45,700
-483
-1% -$48.3K
AAPL icon
35
Apple
AAPL
$4.84T
$4.43M 0.71%
17,671
-514
-3% -$121K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.38M 0.7%
167,240
+10,031
+6% +$275K
WMT icon
37
Walmart Inc
WMT
$858B
$4.35M 0.7%
48,178
+715
+2% +$62K
MRK icon
38
Merck
MRK
$355B
$3.84M 0.61%
38,551
+11
+0% +$1.13K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.71M 0.59%
63,728
+3,871
+6% +$226K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.28M 0.52%
82,850
-3,695
-4% -$160K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.16M 0.51%
134,728
+7,216
+6% +$171K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.12M 0.5%
52,752
+1,066
+2% +$65K
CSCO icon
43
Cisco
CSCO
$434B
$3.12M 0.5%
52,694
-3,825
-7% -$218K
IMVP
44
Invesco India ETF
IMVP
$101M
$3.1M 0.5%
120,451
+5,138
+4% +$148K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.08M 0.49%
33,307
-392
-1% -$37K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.95M 0.47%
+40,855
New +$3.1M
GD icon
47
General Dynamics
GD
$97B
$2.8M 0.45%
10,617
-4,896
-32% -$1.41M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.75M 0.44%
14,862
+260
+2% +$49.9K
GMOM icon
49
Cambria Global Momentum ETF
GMOM
$74.6M
$2.74M 0.44%
95,341
-10,439
-10% -$309K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$2.72M 0.43%
146,843
+4,213
+3% +$82.3K
1
2
3 4 5

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MWP
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PCM
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BCM
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SWIG
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SHJ
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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.