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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
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
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
CVX icon
51
Chevron
CVX
$366B
$2.53M 0.4%
16,017
-2,744
-15% -$414K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.46M 0.39%
5,412
-930
-15% -$408K
MU icon
53
Micron Technology
MU
$991B
$2.46M 0.39%
20,879
-161
-0.8% -$14.6K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.38%
74,131
-13,215
-15% -$428K
EMTL
55
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.35M 0.37%
55,732
+688
+1% +$28.9K
DTE icon
56
DTE Energy
DTE
$29.1B
$2.33M 0.37%
20,766
-2,643
-11% -$285K
XOM icon
57
ExxonMobil
XOM
$634B
$2.33M 0.37%
20,002
-3,421
-15% -$358K
CMCSA icon
58
Comcast
CMCSA
$90B
$2.3M 0.37%
53,162
+1,880
+4% +$81.1K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.3M 0.36%
45,646
-1,959
-4% -$96.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$2.24M 0.36%
114,828
+292
+0.3% +$5.46K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.23M 0.35%
31,597
-4,998
-14% -$336K
VLO icon
62
Valero Energy
VLO
$85.9B
$2.18M 0.35%
12,763
+7,121
+126% +$1.02M
OMC icon
63
Omnicom Group
OMC
$23.4B
$2.16M 0.34%
22,365
-394
-2% -$35.4K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.16M 0.34%
5,424
-1,633
-23% -$629K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$2.15M 0.34%
153,787
-26,610
-15% -$344K
ABBV icon
66
AbbVie
ABBV
$435B
$2.04M 0.32%
11,200
-233
-2% -$40.2K
PRU icon
67
Prudential Financial
PRU
$41.8B
$2.04M 0.32%
17,360
-3,009
-15% -$324K
NVS icon
68
Novartis
NVS
$297B
$2M 0.32%
20,646
-3,608
-15% -$370K
UL icon
69
Unilever
UL
$136B
$1.98M 0.31%
34,979
-5,862
-14% -$325K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$1.95M 0.31%
29,192
-5,287
-15% -$324K
IBM icon
71
IBM
IBM
$224B
$1.93M 0.31%
+10,089
New +$1.84M
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.3%
4,325
-64
-1% -$27.4K
TXN icon
73
Texas Instruments
TXN
$261B
$1.85M 0.29%
10,612
-1,868
-15% -$311K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.84M 0.29%
27,382
-2,713
-9% -$162K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.84M 0.29%
46,189
-3,826
-8% -$139K
1 2
3
4 5

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ECM
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SCM
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MA
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VT
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SCM
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Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.