AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$36.6M
(-5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
General Dynamics
GD
|
$1.29M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.68M | 0.43% |
6,304
+177
| +3% | +$75.3K |
|
52
Pfizer
PFE
$141B
| $2.44M | 0.39% |
92,121
-7,046
| -7% | -$187K |
|
53
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.36M | 0.38% |
56,014
-560
| -1% | -$23.6K |
|
54
Fiserv
FI
$73.4B
| $2.36M | 0.38% |
11,467
-875
| -7% | -$180K |
|
55
Lowe's Companies
LOW
$151B
| $2.34M | 0.37% |
9,491
-702
| -7% | -$173K |
|
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.3M | 0.37% |
29,847
+209
| +0.7% | +$16.1K |
|
57
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.35% |
15,307
-1,114
| -7% | -$161K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.2M | 0.35% |
54,420
+579
| +1% | +$23.4K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.35% |
35,984
-3,721
| -9% | -$225K |
|
60
DTE Energy
DTE
$28.4B
| $2.1M | 0.34% |
17,352
-1,224
| -7% | -$148K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.33% |
4,047
-298
| -7% | -$152K |
|
62
Microsoft
MSFT
$3.68T
| $2.05M | 0.33% |
4,854
-193
| -4% | -$81.4K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.32% |
123,941
-9,039
| -7% | -$147K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.99M | 0.32% |
10,494
-350
| -3% | -$66.3K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $1.96M | 0.31% |
23,241
-1,504
| -6% | -$127K |
|
66
Bank of America
BAC
$369B
| $1.95M | 0.31% |
44,333
-3,260
| -7% | -$143K |
|
67
Oneok
OKE
$45.7B
| $1.91M | 0.31% |
19,058
-1,452
| -7% | -$146K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.3% |
37,372
+1,923
| +5% | +$97.8K |
|
69
Corning
GLW
$61B
| $1.89M | 0.3% |
39,858
-2,786
| -7% | -$132K |
|
70
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.87M | 0.3% |
22,478
-958
| -4% | -$79.6K |
|
71
AbbVie
ABBV
$375B
| $1.86M | 0.3% |
10,488
-756
| -7% | -$134K |
|
72
Micron Technology
MU
$147B
| $1.86M | 0.3% |
22,115
+1,273
| +6% | +$107K |
|
73
Chevron
CVX
$310B
| $1.85M | 0.3% |
12,747
-824
| -6% | -$119K |
|
74
IQVIA
IQV
$31.9B
| $1.84M | 0.29% |
9,350
-715
| -7% | -$141K |
|
|
75
International Paper
IP
$25.7B
| $1.82M | 0.29% |
+33,796
| New | +$1.82M |
|