AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$3.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.8M0.28% 13,651
+383
+3%
+$50.6K
$1.8M0.28% 18,115
-943
-5%
-$93.6K
$1.78M0.28% 13,905
+480
+4%
+$61.6K
$1.77M0.28% 15,878
+2,118
+15%
+$237K
$1.77M0.28% 29,771
-1,479
-5%
-$88.1K
$1.77M0.28%
+142,717
New
+$1.77M
$1.74M0.27% 38,009
-1,849
-5%
-$84.6K
$1.73M0.27% 15,555
-821
-5%
-$91.5K
$1.72M0.27% 32,186
-1,610
-5%
-$85.9K
$1.71M0.27% 20,630
-275
-1%
-$22.8K
$1.7M0.27% 41,223
+6,484
+19%
+$267K
$1.65M0.26% 9,654
+381
+4%
+$64.9K
$1.63M0.26% 9,245
-105
-1%
-$18.5K
$1.58M0.25% 38,664
-1,990
-5%
-$81.5K
$1.55M0.24% 78,463
-68,380
-47%
-$1.35M
$1.55M0.24% 37,180
-7,153
-16%
-$298K
$1.55M0.24% 4,961
-151
-3%
-$47.2K
$1.54M0.24% 6,538
-96
-1%
-$22.7K
$1.52M0.24% 56,047
-2,970
-5%
-$80.7K
$1.52M0.24% 4,860
-68
-1%
-$21.2K
$1.46M0.23% 3,271
-171
-5%
-$76.4K
$1.46M0.23% 23,952
-1,155
-5%
-$70.4K
$1.46M0.23% 5,505
-79
-1%
-$20.9K
$1.43M0.23% 7,969
-408
-5%
-$73.3K
$1.42M0.22% 18,492
-751
-4%
-$57.8K