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Arvest Investments Portfolio holdings
AUM
$827M
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$29.8M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$23.6M |
| 5 |
iShares MBS ETF
MBB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$124B
| $1.82M | 0.3% |
+59,778
| New | +$1.71M |
|
77
Invesco QQQ Trust
QQQ
$474B
| $1.8M | 0.29% |
+4,389
| New | +$1.67M |
|
78
Micron Technology
MU
$1.05T
| $1.8M | 0.29% |
+21,040
| New | +$1.56M |
|
79
Union Pacific
UNP
$169B
| $1.77M | 0.29% |
+7,216
| New | +$1.59M |
|
80
AbbVie
ABBV
$465B
| $1.77M | 0.29% |
+11,433
| New | +$1.67M |
|
|
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.77M | 0.29% |
+193,630
| New | +$1.63M |
|
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
| $1.74M | 0.28% |
+30,095
| New | +$1.55M |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.74M | 0.28% |
+41,460
| New | +$1.77M |
|
84
Target
TGT
$70.1B
| $1.73M | 0.28% |
+12,140
| New | +$1.48M |
|
85
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.72M | 0.28% |
+50,015
| New | +$1.56M |
|
86
Bank of America
BAC
$416B
| $1.62M | 0.26% |
+47,999
| New | +$1.4M |
|
87
Keurig Dr Pepper
KDP
$42.9B
| $1.61M | 0.26% |
+48,390
| New | +$1.51M |
|
88
Truist Financial
TFC
$61.6B
| $1.61M | 0.26% |
+43,631
| New | +$1.37M |
|
89
iShares Silver Trust
SLV
$31B
| $1.6M | 0.26% |
+73,384
| New | +$1.56M |
|
90
Fortune Brands Innovations
FBIN
$4.77B
| $1.56M | 0.25% |
+20,501
| New | +$1.35M |
|
91
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.24% |
+20,418
| New | +$1.4M |
|
92
Restaurant Brands International
QSR
$26.3B
| $1.45M | 0.24% |
+18,611
| New | +$1.29M |
|
93
Skyworks Solutions
SWKS
$13.5B
| $1.45M | 0.23% |
+12,856
| New | +$1.26M |
|
|
HES
94
DELISTED
Hess
HES
| $1.41M | 0.23% |
+9,760
| New | +$1.43M |
|
95
Procter & Gamble
PG
$341B
| $1.33M | 0.22% |
+9,104
| New | +$1.35M |
|
96
Honeywell
HON
$64.5B
| $1.33M | 0.22% |
+6,725
| New | +$1.21M |
|
97
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
| $1.29M | 0.21% |
+24,961
| New | +$1.21M |
|
98
EOG Resources
EOG
$80.6B
| $1.25M | 0.2% |
+10,330
| New | +$1.29M |
|
99
ConocoPhillips
COP
$170B
| $1.06M | 0.17% |
+9,103
| New | +$1.06M |
|
100
HP
HPQ
$30.5B
| $1.04M | 0.17% |
+34,713
| New | +$972K |
|
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Arvest Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Arvest Investments, which disclosed 154 positions worth $616M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.
- Arvest Investments's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
- Arvest Investments's ten largest holdings make up 43% of its $616M portfolio in Q4 2023.
- Arvest Investments disclosed 154 positions in Q4 2023, its first 13F filing on record.
Based on Arvest Investments's 13F filing for Q4 2023, filed 24 Jan 2024.