AI
Arvest Investments Portfolio holdings
AUM
$712M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$712M
AUM Growth
+$14.7M
(+2.1%)
Holding
231
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.42M | |
| 3 | +$8.79M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
Top Sells
| 1 | +$9.65M | |
| 2 | +$6.45M | |
| 3 | +$3.63M | |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.71M |
| 5 |
Eli Lilly
LLY
|
+$2.58M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.56% |
| 3 | Consumer Staples | 1.87% |
| 4 | Utilities | 1.81% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$144B
| $1.48M | 0.21% |
6,385
-53
|
|
||
77
Lam Research
LRCX
$265B
| $1.43M | 0.2% |
8,374
+19
|
|
||
78
McDonald's
MCD
$232B
| $1.42M | 0.2% |
4,652
-263
|
|
||
79
Capital One
COF
$112B
| $1.41M | 0.2% |
5,830
-51
|
|
||
80
iShares Silver Trust
SLV
$41.1B
| $1.41M | 0.2% |
21,916
-38,822
|
|
||
81
IBM
IBM
$231B
| $1.38M | 0.19% |
4,657
-351
|
|
||
82
Lowe's Companies
LOW
$133B
| $1.31M | 0.18% |
5,435
-80
|
|
||
83
Huntington Bancshares
HBAN
$30.9B
| $1.28M | 0.18% |
73,840
-6,089
|
|
||
84
Alliant Energy
LNT
$18.7B
| $1.25M | 0.18% |
19,225
-1,636
|
|
||
85
Cheniere Energy
LNG
$53B
| $1.25M | 0.18% |
6,423
+2,211
|
|
||
86
Invesco Short Term Treasury ETF
TBLL
$2.56B
| $1.25M | 0.18% |
11,812
-17,412
|
|
||
87
DTE Energy
DTE
$31.1B
| $1.24M | 0.17% |
9,612
-839
|
|
||
88
Meta Platforms (Facebook)
META
$1.55T
| $1.24M | 0.17% |
1,876
-134
|
|
||
89
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
| $1.23M | 0.17% |
6,603
-10,175
|
|
||
90
Bank of America
BAC
$335B
| $1.2M | 0.17% |
21,908
-61
|
|
||
91
abrdn Physical Palladium Shares ETF
PALL
$968M
| $1.2M | 0.17% |
8,240
-10,513
|
|
||
92
Chevron
CVX
$390B
| $1.18M | 0.17% |
7,732
-562
|
|
||
93
NRG Energy
NRG
$32.5B
| $1.17M | 0.16% |
7,326
-100
|
|
||
94
International Paper
IP
$19.7B
| $1.13M | 0.16% |
28,787
-2,636
|
|
||
95
Accenture
ACN
$121B
| $1.12M | 0.16% |
4,169
-71
|
|
||
96
EOG Resources
EOG
$71.7B
| $1.11M | 0.16% |
10,611
+1,893
|
|
||
97
Ecolab
ECL
$77.3B
| $1.07M | 0.15% |
4,089
-618
|
|
||
98
Salesforce
CRM
$178B
| $1.07M | 0.15% |
4,046
-3,318
|
|
||
99
General Dynamics
GD
$95B
| $1.07M | 0.15% |
3,181
-20
|
|
||
100
Honeywell
HON
$149B
| $1.07M | 0.15% |
5,489
-161
|
|