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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
+8.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$29.8M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$23.6M |
| 5 |
iShares MBS ETF
MBB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.54M | 0.41% |
+108,549
| New | +$2.45M |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $2.5M | 0.41% |
+47,605
| New | +$2.13M |
|
53
Novartis
NVS
$263B
| $2.45M | 0.4% |
+24,254
| New | +$2.34M |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.39M | 0.39% |
+36,595
| New | +$2.25M |
|
55
IQVIA
IQV
$44.4B
| $2.34M | 0.38% |
+10,125
| New | +$2.08M |
|
56
ExxonMobil
XOM
$696B
| $2.34M | 0.38% |
+23,423
| New | +$2.46M |
|
57
Lam Research
LRCX
$339B
| $2.33M | 0.38% |
+29,790
| New | +$2.03M |
|
58
MetLife
MET
$62.4B
| $2.31M | 0.38% |
+34,918
| New | +$2.19M |
|
|
EMTL
59
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.31M | 0.38% |
+55,044
| New | +$2.22M |
|
60
Lowe's Companies
LOW
$109B
| $2.29M | 0.37% |
+10,312
| New | +$2.09M |
|
61
Huntington Bancshares
HBAN
$33.8B
| $2.29M | 0.37% |
+180,397
| New | +$1.97M |
|
62
Comcast
CMCSA
$86.7B
| $2.25M | 0.37% |
+51,282
| New | +$2.2M |
|
63
Unilever
UL
$134B
| $2.23M | 0.36% |
+40,841
| New | +$2.2M |
|
64
United Parcel Service
UPS
$87.1B
| $2.22M | 0.36% |
+14,142
| New | +$2.14M |
|
|
FISV
65
Fiserv Inc
FISV
$26.6B
| $2.16M | 0.35% |
+16,235
| New | +$1.99M |
|
66
Texas Instruments
TXN
$241B
| $2.13M | 0.35% |
+12,480
| New | +$1.93M |
|
67
Schwab International Equity ETF
SCHF
$68.4B
| $2.12M | 0.34% |
+114,536
| New | +$1.99M |
|
68
Prudential Financial
PRU
$41.2B
| $2.11M | 0.34% |
+20,369
| New | +$1.95M |
|
69
Public Service Enterprise Group
PEG
$35.1B
| $2.11M | 0.34% |
+34,479
| New | +$2.12M |
|
70
LyondellBasell Industries
LYB
$21.1B
| $2M | 0.33% |
+21,045
| New | +$1.97M |
|
71
Omnicom Group
OMC
$21.9B
| $1.97M | 0.32% |
+22,759
| New | +$1.79M |
|
72
Alliant Energy
LNT
$17.1B
| $1.93M | 0.31% |
+37,703
| New | +$1.88M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $1.92M | 0.31% |
+37,391
| New | +$1.96M |
|
74
Accenture
ACN
$118B
| $1.87M | 0.3% |
+5,327
| New | +$1.72M |
|
75
abrdn Physical Palladium Shares ETF
PALL
$700M
| $1.86M | 0.3% |
+92,180
| New | +$1.86M |
|
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Arvest Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Arvest Investments, which disclosed 154 positions worth $616M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.
- Arvest Investments's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
- Arvest Investments's ten largest holdings make up 43% of its $616M portfolio in Q4 2023.
- Arvest Investments disclosed 154 positions in Q4 2023, its first 13F filing on record.
Based on Arvest Investments's 13F filing for Q4 2023, filed 24 Jan 2024.