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
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$395B
$1.65M 0.24%
7,123
-3,188
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$1.64M 0.24%
16,411
-7,291
PRU icon
78
Prudential Financial
PRU
$40.9B
$1.61M 0.23%
15,566
-133
LMT icon
79
Lockheed Martin
LMT
$111B
$1.57M 0.23%
3,153
-37
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.56M 0.22%
30,563
+2,629
PG icon
81
Procter & Gamble
PG
$334B
$1.55M 0.22%
10,118
+486
UNP icon
82
Union Pacific
UNP
$142B
$1.52M 0.22%
6,438
-85
TRV icon
83
Travelers Companies
TRV
$63.6B
$1.51M 0.22%
5,414
-73
MCD icon
84
McDonald's
MCD
$226B
$1.49M 0.21%
4,915
+44
DTE icon
85
DTE Energy
DTE
$27B
$1.48M 0.21%
10,451
-120
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$1.48M 0.21%
2,010
+58
IP icon
87
International Paper
IP
$20.4B
$1.46M 0.21%
31,423
-376
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.44M 0.21%
18,406
-448
FISV
89
Fiserv Inc
FISV
$37B
$1.44M 0.21%
11,157
-161
IBM icon
90
IBM
IBM
$289B
$1.41M 0.2%
5,008
-40
LNT icon
91
Alliant Energy
LNT
$16.8B
$1.41M 0.2%
20,861
-8,617
LOW icon
92
Lowe's Companies
LOW
$139B
$1.39M 0.2%
5,515
-78
HBAN icon
93
Huntington Bancshares
HBAN
$28.1B
$1.38M 0.2%
79,929
-695
HD icon
94
Home Depot
HD
$358B
$1.36M 0.2%
3,361
+100
ECL icon
95
Ecolab
ECL
$74.7B
$1.29M 0.18%
4,707
-61
CVX icon
96
Chevron
CVX
$300B
$1.29M 0.18%
8,294
-72
OKE icon
97
Oneok
OKE
$46.3B
$1.28M 0.18%
17,473
-181
BSX icon
98
Boston Scientific
BSX
$137B
$1.27M 0.18%
12,991
-149
COF icon
99
Capital One
COF
$151B
$1.25M 0.18%
5,881
-70
MSI icon
100
Motorola Solutions
MSI
$60.7B
$1.22M 0.18%
2,668
-39
2 3
4
5 6