AI
Arvest Investments Portfolio holdings
AUM
$733M
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$733M
AUM Growth
+$21.6M
(+3%)
Holding
236
Top Buys
| 1 | +$6.03M | |
| 2 | +$4.84M | |
| 3 | +$3.1M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
| 5 |
Palo Alto Networks
PANW
|
+$2.67M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.61M | |
| 3 | +$2.68M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 5 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.43M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.27% |
| 3 | Utilities | 1.84% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.5B
| $1.47M | 0.2% |
10,191
-420
|
|
||
77
McDonald's
MCD
$206B
| $1.42M | 0.19% |
4,560
-92
|
|
||
78
Unilever
UL
$124B
| $1.41M | 0.19% |
24,715
-525
|
|
||
79
DTE Energy
DTE
$30.6B
| $1.38M | 0.19% |
9,435
-177
|
|
||
80
Prudential Financial
PRU
$33.5B
| $1.37M | 0.19% |
14,045
-292
|
|
||
81
Alliant Energy
LNT
$18.7B
| $1.35M | 0.18% |
18,769
-456
|
|
||
82
Equinix
EQIX
$107B
| $1.33M | 0.18% |
1,352
-11
|
|
||
83
Procter & Gamble
PG
$341B
| $1.27M | 0.17% |
8,761
-1,909
|
|
||
84
HP
HPQ
$18.4B
| $1.25M | 0.17% |
65,012
+49,651
|
|
||
85
Ecolab
ECL
$72.5B
| $1.24M | 0.17% |
4,646
+557
|
|
||
86
Seagate
STX
$144B
| $1.23M | 0.17% |
+3,141
|
|
||
87
Lam Research
LRCX
$311B
| $1.23M | 0.17% |
5,740
-2,634
|
|
||
88
Honeywell
HON
$133B
| $1.23M | 0.17% |
5,421
-68
|
|
||
89
Lockheed Martin
LMT
$118B
| $1.21M | 0.16% |
2,000
-39
|
|
||
90
Lowe's Companies
LOW
$131B
| $1.19M | 0.16% |
5,041
-394
|
|
||
91
Huntington Bancshares
HBAN
$33.1B
| $1.13M | 0.15% |
72,144
-1,696
|
|
||
92
IBM
IBM
$213B
| $1.12M | 0.15% |
4,636
-21
|
|
||
93
IQVIA
IQV
$26.3B
| $1.12M | 0.15% |
6,583
-42
|
|
||
94
Carrier Global
CARR
$51.6B
| $1.12M | 0.15% |
+19,935
|
|
||
95
Edison International
EIX
$26.2B
| $1.09M | 0.15% |
14,896
-335
|
|
||
96
General Dynamics
GD
$91.7B
| $1.08M | 0.15% |
3,137
-44
|
|
||
97
Bank of America
BAC
$377B
| $1.06M | 0.14% |
21,693
-215
|
|
||
98
Capital One
COF
$121B
| $1.05M | 0.14% |
5,780
-50
|
|
||
99
FirstEnergy
FE
$28.7B
| $1.05M | 0.14% |
20,663
-490
|
|
||
100
ConocoPhillips
COP
$156B
| $1.05M | 0.14% |
7,918
-137
|
|