AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$3.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.5M0.39% 16,189
+5,695
+54%
+$881K
$2.5M0.39% 11,312
-155
-1%
-$34.2K
$2.46M0.39% 57,090
+1,076
+2%
+$46.4K
$2.46M0.39% 14,824
-483
-3%
-$80.1K
$2.39M0.38% 23,857
-21,843
-48%
-$2.19M
$2.23M0.35% 71,929
+5,618
+8%
+$174K
$2.18M0.34% 9,354
-137
-1%
-$32K
$2.17M0.34% 10,349
-139
-1%
-$29.1K
$2.17M0.34% 42,460
+5,088
+14%
+$260K
$2.14M0.34% 56,814
+2,394
+4%
+$90.3K
$2.11M0.33% 37,072
+1,088
+3%
+$61.9K
$2.11M0.33% 140,406
+16,465
+13%
+$247K
$2.05M0.32% 7,630
+6,643
+673%
+$1.78M
$2.03M0.32% 22,264
-214
-1%
-$19.6K
$2.03M0.32% 12,117
-630
-5%
-$105K
$1.96M0.31% 14,163
-3,189
-18%
-$441K
$1.94M0.31%
+17,942
New
+$1.94M
$1.93M0.3%
+325,137
New
+$1.93M
$1.93M0.3% 21,303
-208
-1%
-$18.8K
$1.91M0.3% 29,656
+4,283
+17%
+$276K
$1.91M0.3% 52,414
+21,073
+67%
+$767K
$1.89M0.3% 21,808
-307
-1%
-$26.7K
$1.89M0.3%
+58,163
New
+$1.89M
$1.87M0.3% 7,540
-408
-5%
-$101K
$1.82M0.29% 22,104
-1,137
-5%
-$93.6K