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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
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.68M 0.43%
6,304
+177
+3% +$76.6K
PFE icon
52
Pfizer
PFE
$157B
$2.44M 0.39%
92,121
-7,046
-7% -$191K
EMTL
53
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.36M 0.38%
56,014
-560
-1% -$23.9K
FISV
54
Fiserv Inc
FISV
$26.6B
$2.36M 0.38%
11,467
-875
-7% -$179K
LOW icon
55
Lowe's Companies
LOW
$109B
$2.34M 0.37%
9,491
-702
-7% -$187K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.3M 0.37%
29,847
+209
+0.7% +$16.7K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$2.21M 0.35%
15,307
-1,114
-7% -$173K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.2M 0.35%
54,420
+579
+1% +$24.8K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.17M 0.35%
35,984
-3,721
-9% -$231K
DTE icon
60
DTE Energy
DTE
$27.1B
$2.1M 0.34%
17,352
-1,224
-7% -$151K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$2.07M 0.33%
4,047
-298
-7% -$151K
MSFT icon
62
Microsoft
MSFT
$3.69T
$2.05M 0.33%
4,854
-193
-4% -$82.2K
HBAN icon
63
Huntington Bancshares
HBAN
$33.8B
$2.02M 0.32%
123,941
-9,039
-7% -$149K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$1.99M 0.32%
10,494
-350
-3% -$61.2K
PEG icon
65
Public Service Enterprise Group
PEG
$35.1B
$1.96M 0.31%
23,241
-1,504
-6% -$133K
BAC icon
66
Bank of America
BAC
$416B
$1.95M 0.31%
44,333
-3,260
-7% -$143K
OKE icon
67
Oneok
OKE
$59.7B
$1.91M 0.31%
19,058
-1,452
-7% -$149K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.9M 0.3%
37,372
+1,923
+5% +$97.9K
GLW icon
69
Corning
GLW
$124B
$1.89M 0.3%
39,858
-2,786
-7% -$132K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.87M 0.3%
224,780
-9,580
-4% -$84.8K
ABBV icon
71
AbbVie
ABBV
$465B
$1.86M 0.3%
10,488
-756
-7% -$139K
MU icon
72
Micron Technology
MU
$1.05T
$1.86M 0.3%
22,115
+1,273
+6% +$129K
CVX icon
73
Chevron
CVX
$427B
$1.85M 0.3%
12,747
-824
-6% -$126K
IQV icon
74
IQVIA
IQV
$44.4B
$1.84M 0.29%
9,350
-715
-7% -$151K
IP icon
75
International Paper
IP
$18B
$1.82M 0.29%
+33,796
New +$1.81M
1 2
3
4 5

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MWP
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BCM
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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.