AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.96M
4
VEA icon
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 Change
in Stake 		Capital Flow
51
$2.53M 0.4%
16,017
-2,744
52
$2.46M 0.39%
5,412
-930
53
$2.46M 0.39%
20,879
-161
54
$2.42M 0.38%
74,131
-13,215
55
$2.35M 0.37%
55,732
+688
56
$2.33M 0.37%
20,766
-2,643
57
$2.33M 0.37%
20,002
-3,421
58
$2.3M 0.37%
53,162
+1,880
59
$2.3M 0.36%
45,646
-1,959
60
$2.24M 0.36%
114,828
+292
61
$2.23M 0.35%
31,597
-4,998
62
$2.18M 0.35%
12,763
+7,121
63
$2.16M 0.34%
22,365
-394
64
$2.16M 0.34%
5,424
-1,633
65
$2.15M 0.34%
153,787
-26,610
66
$2.04M 0.32%
11,200
-233
67
$2.04M 0.32%
17,360
-3,009
68
$2M 0.32%
20,646
-3,608
69
$1.98M 0.31%
39,351
-6,595
70
$1.95M 0.31%
29,192
-5,287
71
$1.93M 0.31%
+10,089
72
$1.92M 0.3%
4,325
-64
73
$1.85M 0.29%
10,612
-1,868
74
$1.84M 0.29%
27,382
-2,713
75
$1.84M 0.29%
46,189
-3,826
1 2
3
4 5