AI
Arvest Investments Portfolio holdings
AUM
$664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8M |
| 2 |
Oneok
OKE
|
$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 4 |
Invesco India ETF
PIN
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$7.46M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$894K |
| 5 |
PepsiCo
PEP
|
$747K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.77M | 0.42% |
14,602
+700
| +5% | +$133K |
|
52
Lowe's Companies
LOW
$146B
| $2.76M | 0.42% |
10,193
+111
| +1% | +$30.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.4% |
16,421
-4,470
| -21% | -$724K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.59M | 0.39% |
6,127
+525
| +9% | +$222K |
|
55
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $2.46M | 0.37% |
56,574
-111
| -0.2% | -$4.83K |
|
56
DTE Energy
DTE
$28.1B
| $2.39M | 0.36% |
18,576
-1,546
| -8% | -$199K |
|
57
IQVIA
IQV
$31B
| $2.39M | 0.36% |
10,065
+115
| +1% | +$27.3K |
|
58
Omnicom Group
OMC
$14.9B
| $2.32M | 0.35% |
22,447
+207
| +0.9% | +$21.4K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $2.25M | 0.34% |
39,705
-6,887
| -15% | -$390K |
|
60
AbbVie
ABBV
$375B
| $2.22M | 0.34% |
11,244
+114
| +1% | +$22.5K |
|
61
Fiserv
FI
$74.7B
| $2.22M | 0.33% |
12,342
-3,529
| -22% | -$634K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.22M | 0.33% |
53,841
+6,977
| +15% | +$287K |
|
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $2.21M | 0.33% |
29,638
+3,310
| +13% | +$247K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $2.21M | 0.33% |
24,745
-3,206
| -11% | -$286K |
|
65
Unilever
UL
$157B
| $2.18M | 0.33% |
33,483
-4,383
| -12% | -$285K |
|
66
Microsoft
MSFT
$3.76T
| $2.17M | 0.33% |
5,047
+139
| +3% | +$59.8K |
|
67
Micron Technology
MU
$133B
| $2.16M | 0.33% |
20,842
+243
| +1% | +$25.2K |
|
|
68
Lockheed Martin
LMT
$104B
| $2.16M | 0.33% |
3,691
-1,530
| -29% | -$894K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $2.12M | 0.32% |
4,345
+47
| +1% | +$22.9K |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.1M | 0.32% |
23,436
+4,746
| +25% | +$426K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.1M | 0.32% |
27,400
-3,051
| -10% | -$234K |
|
72
abrdn Physical Palladium Shares ETF
PALL
$525M
| $2.05M | 0.31% |
22,385
+4,243
| +23% | +$389K |
|
73
Novartis
NVS
$248B
| $2.02M | 0.3% |
17,535
-2,324
| -12% | -$267K |
|
74
Chevron
CVX
$319B
| $2M | 0.3% |
13,571
-1,783
| -12% | -$263K |
|
75
Interpublic Group of Companies
IPG
$9.61B
| $2M | 0.3% |
63,177
-8,403
| -12% | -$266K |
|