AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+8.26%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.54M | 0.41% |
+108,549
| New | +$2.54M |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $2.5M | 0.41% |
+47,605
| New | +$2.5M |
|
53
Novartis
NVS
$252B
| $2.45M | 0.4% |
+24,254
| New | +$2.45M |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.39M | 0.39% |
+36,595
| New | +$2.39M |
|
55
IQVIA
IQV
$31.7B
| $2.34M | 0.38% |
+10,125
| New | +$2.34M |
|
56
Exxon Mobil
XOM
$472B
| $2.34M | 0.38% |
+23,423
| New | +$2.34M |
|
57
Lam Research
LRCX
$129B
| $2.33M | 0.38% |
+29,790
| New | +$2.33M |
|
58
MetLife
MET
$54B
| $2.31M | 0.38% |
+34,918
| New | +$2.31M |
|
59
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
| $2.31M | 0.38% |
+55,044
| New | +$2.31M |
|
60
Lowe's Companies
LOW
$151B
| $2.29M | 0.37% |
+10,312
| New | +$2.29M |
|
61
Huntington Bancshares
HBAN
$25.8B
| $2.29M | 0.37% |
+180,397
| New | +$2.29M |
|
62
Comcast
CMCSA
$126B
| $2.25M | 0.37% |
+51,282
| New | +$2.25M |
|
63
Unilever
UL
$158B
| $2.23M | 0.36% |
+45,946
| New | +$2.23M |
|
64
United Parcel Service
UPS
$72.3B
| $2.22M | 0.36% |
+14,142
| New | +$2.22M |
|
65
Fiserv
FI
$74.3B
| $2.16M | 0.35% |
+16,235
| New | +$2.16M |
|
66
Texas Instruments
TXN
$170B
| $2.13M | 0.35% |
+12,480
| New | +$2.13M |
|
67
Schwab International Equity ETF
SCHF
$50.6B
| $2.12M | 0.34% |
+114,536
| New | +$2.12M |
|
68
Prudential Financial
PRU
$37.9B
| $2.11M | 0.34% |
+20,369
| New | +$2.11M |
|
69
Public Service Enterprise Group
PEG
$40.4B
| $2.11M | 0.34% |
+34,479
| New | +$2.11M |
|
70
LyondellBasell Industries
LYB
$17.8B
| $2M | 0.33% |
+21,045
| New | +$2M |
|
71
Omnicom Group
OMC
$15.4B
| $1.97M | 0.32% |
+22,759
| New | +$1.97M |
|
72
Alliant Energy
LNT
$16.6B
| $1.93M | 0.31% |
+37,703
| New | +$1.93M |
|
73
Bristol-Myers Squibb
BMY
$95.1B
| $1.92M | 0.31% |
+37,391
| New | +$1.92M |
|
74
Accenture
ACN
$159B
| $1.87M | 0.3% |
+5,327
| New | +$1.87M |
|
75
abrdn Physical Palladium Shares ETF
PALL
$509M
| $1.86M | 0.3% |
+18,436
| New | +$1.86M |
|