AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+8.26%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $1.82M | 0.3% |
+59,778
| New | +$1.82M |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.29% |
+4,389
| New | +$1.8M |
|
78
Micron Technology
MU
$139B
| $1.8M | 0.29% |
+21,040
| New | +$1.8M |
|
79
Union Pacific
UNP
$132B
| $1.77M | 0.29% |
+7,216
| New | +$1.77M |
|
80
AbbVie
ABBV
$376B
| $1.77M | 0.29% |
+11,433
| New | +$1.77M |
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.77M | 0.29% |
+19,363
| New | +$1.77M |
|
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.74M | 0.28% |
+30,095
| New | +$1.74M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.74M | 0.28% |
+20,730
| New | +$1.74M |
|
84
Target
TGT
$42.1B
| $1.73M | 0.28% |
+12,140
| New | +$1.73M |
|
85
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.72M | 0.28% |
+50,015
| New | +$1.72M |
|
86
Bank of America
BAC
$375B
| $1.62M | 0.26% |
+47,999
| New | +$1.62M |
|
87
Keurig Dr Pepper
KDP
$39.7B
| $1.61M | 0.26% |
+48,390
| New | +$1.61M |
|
88
Truist Financial
TFC
$60.7B
| $1.61M | 0.26% |
+43,631
| New | +$1.61M |
|
89
iShares Silver Trust
SLV
$20B
| $1.6M | 0.26% |
+73,384
| New | +$1.6M |
|
90
Fortune Brands Innovations
FBIN
$7.09B
| $1.56M | 0.25% |
+20,501
| New | +$1.56M |
|
91
Mondelez International
MDLZ
$78.8B
| $1.48M | 0.24% |
+20,418
| New | +$1.48M |
|
92
Restaurant Brands International
QSR
$20.4B
| $1.45M | 0.24% |
+18,611
| New | +$1.45M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.23% |
+12,856
| New | +$1.45M |
|
|
HES
94
DELISTED
Hess
HES
| $1.41M | 0.23% |
+9,760
| New | +$1.41M |
|
95
Procter & Gamble
PG
$373B
| $1.33M | 0.22% |
+9,104
| New | +$1.33M |
|
96
Honeywell
HON
$137B
| $1.33M | 0.22% |
+6,338
| New | +$1.33M |
|
97
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| $1.29M | 0.21% |
+24,961
| New | +$1.29M |
|
98
EOG Resources
EOG
$66.4B
| $1.25M | 0.2% |
+10,330
| New | +$1.25M |
|
99
ConocoPhillips
COP
$120B
| $1.06M | 0.17% |
+9,103
| New | +$1.06M |
|
100
HP
HPQ
$27B
| $1.04M | 0.17% |
+34,713
| New | +$1.04M |
|