AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.69M |
| 3 |
McDonald's
MCD
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 2 |
MetLife
MET
|
+$2.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
HES
Hess
HES
|
+$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.53M | 0.4% |
16,017
-2,744
| -15% | -$433K |
|
52
Lockheed Martin
LMT
$110B
| $2.46M | 0.39% |
5,412
-930
| -15% | -$423K |
|
53
Micron Technology
MU
$176B
| $2.46M | 0.39% |
20,879
-161
| -0.8% | -$19K |
|
54
Interpublic Group of Companies
IPG
$9.67B
| $2.42M | 0.38% |
74,131
-13,215
| -15% | -$431K |
|
55
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.35M | 0.37% |
55,732
+688
| +1% | +$29K |
|
56
DTE Energy
DTE
$28.4B
| $2.33M | 0.37% |
20,766
-2,643
| -11% | -$296K |
|
57
Exxon Mobil
XOM
$478B
| $2.33M | 0.37% |
20,002
-3,421
| -15% | -$398K |
|
58
Comcast
CMCSA
$122B
| $2.3M | 0.37% |
53,162
+1,880
| +4% | +$81.5K |
|
59
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.3M | 0.36% |
45,646
-1,959
| -4% | -$98.5K |
|
60
Schwab International Equity ETF
SCHF
$51.3B
| $2.24M | 0.36% |
114,828
+292
| +0.3% | +$5.7K |
|
61
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.23M | 0.35% |
31,597
-4,998
| -14% | -$353K |
|
62
Valero Energy
VLO
$48.7B
| $2.18M | 0.35% |
12,763
+7,121
| +126% | +$1.22M |
|
63
Omnicom Group
OMC
$15B
| $2.16M | 0.34% |
22,365
-394
| -2% | -$38.1K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.16M | 0.34% |
5,424
-1,633
| -23% | -$650K |
|
65
Huntington Bancshares
HBAN
$25.9B
| $2.15M | 0.34% |
153,787
-26,610
| -15% | -$371K |
|
66
AbbVie
ABBV
$386B
| $2.04M | 0.32% |
11,200
-233
| -2% | -$42.4K |
|
67
Prudential Financial
PRU
$37.6B
| $2.04M | 0.32% |
17,360
-3,009
| -15% | -$353K |
|
68
Novartis
NVS
$240B
| $2M | 0.32% |
20,646
-3,608
| -15% | -$349K |
|
69
Unilever
UL
$154B
| $1.98M | 0.31% |
39,351
-6,595
| -14% | -$331K |
|
70
Public Service Enterprise Group
PEG
$41.3B
| $1.95M | 0.31% |
29,192
-5,287
| -15% | -$353K |
|
|
71
IBM
IBM
$236B
| $1.93M | 0.31% |
+10,089
| New | +$1.93M |
|
72
Invesco QQQ Trust
QQQ
$373B
| $1.92M | 0.3% |
4,325
-64
| -1% | -$28.4K |
|
73
Texas Instruments
TXN
$166B
| $1.85M | 0.29% |
10,612
-1,868
| -15% | -$325K |
|
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.84M | 0.29% |
27,382
-2,713
| -9% | -$183K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.84M | 0.29% |
46,189
-3,826
| -8% | -$152K |
|