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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
-0.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$6.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.99%
Holding
166
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.59%
3 Healthcare 3.19%
4 Financials 3.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$123B
$2.44M 0.39%
5,221
-191
-4% -$88.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.43M 0.39%
13,902
-14,573
-51% -$2.55M
CVX icon
53
Chevron
CVX
$427B
$2.4M 0.38%
15,354
-663
-4% -$106K
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.4M 0.38%
56,685
+953
+2% +$40K
FISV
55
Fiserv Inc
FISV
$26.6B
$2.37M 0.38%
15,871
-108
-0.7% -$16.3K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.29M 0.37%
46,592
+946
+2% +$45.6K
DTE icon
57
DTE Energy
DTE
$27.1B
$2.23M 0.36%
20,122
-644
-3% -$72K
LOW icon
58
Lowe's Companies
LOW
$109B
$2.22M 0.36%
10,082
-33
-0.3% -$7.53K
XOM icon
59
ExxonMobil
XOM
$696B
$2.22M 0.36%
19,264
-738
-4% -$86K
MSFT icon
60
Microsoft
MSFT
$3.69T
$2.19M 0.35%
4,908
+2,306
+89% +$974K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.19M 0.35%
5,602
+178
+3% +$69.1K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$2.19M 0.35%
114,028
-800
-0.7% -$15.5K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.16M 0.35%
30,451
-1,146
-4% -$79.7K
NVS icon
64
Novartis
NVS
$263B
$2.11M 0.34%
19,859
-787
-4% -$79K
IQV icon
65
IQVIA
IQV
$44.4B
$2.1M 0.34%
9,950
-51
-0.5% -$11.6K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.33%
71,580
-2,551
-3% -$78.6K
UL icon
67
Unilever
UL
$134B
$2.08M 0.33%
33,659
-1,320
-4% -$78K
IMVP
68
Invesco India ETF
IMVP
$101M
$2.07M 0.33%
70,817
+2,523
+4% +$69.7K
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$2.06M 0.33%
27,951
-1,241
-4% -$88.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$474B
$2.06M 0.33%
4,298
-27
-0.6% -$12.1K
OMC icon
71
Omnicom Group
OMC
$21.9B
$1.99M 0.32%
22,240
-125
-0.6% -$11.6K
HBAN icon
72
Huntington Bancshares
HBAN
$33.8B
$1.99M 0.32%
150,632
-3,155
-2% -$42.4K
TXN icon
73
Texas Instruments
TXN
$241B
$1.98M 0.32%
10,184
-428
-4% -$79.1K
PRU icon
74
Prudential Financial
PRU
$41.2B
$1.96M 0.31%
16,751
-609
-4% -$70.3K
VLO icon
75
Valero Energy
VLO
$114B
$1.92M 0.31%
12,234
-529
-4% -$85.4K
1 2
3
4 5

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MWP
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PCM
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BCM
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SWIG
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Arvest Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Investments held 166 positions worth $624M, down 1.1% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Investments's Q2 2024 filing shows 11 new, 33 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Investments's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M.
  • Arvest Investments added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Arvest Investments's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.38M.
  • Arvest Investments fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $56.2K.
  • Arvest Investments's ten largest holdings make up 42% of its $624M portfolio in Q2 2024.
  • Arvest Investments opened 11 new positions and closed 8 in Q2 2024.
  • Arvest Investments's portfolio value fell 1.1% quarter-over-quarter to $624M.

Based on Arvest Investments's 13F filing for Q2 2024, filed 8 Aug 2024.