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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
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$1.83M 0.29%
17,890
-3,155
-15% -$307K
IMVP
77
Invesco India ETF
IMVP
$108M
$1.83M 0.29%
68,294
+48,972
+253% +$1.29M
ACN icon
78
Accenture
ACN
$110B
$1.82M 0.29%
5,254
-73
-1% -$26.6K
TGT icon
79
Target
TGT
$69.4B
$1.82M 0.29%
10,269
-1,871
-15% -$285K
BAC icon
80
Bank of America
BAC
$445B
$1.81M 0.29%
47,820
-179
-0.4% -$6.14K
UPS icon
81
United Parcel Service
UPS
$88.8B
$1.79M 0.28%
12,026
-2,116
-15% -$322K
MCD icon
82
McDonald's
MCD
$194B
$1.76M 0.28%
6,256
+5,931
+1,825% +$1.72M
PALL icon
83
abrdn Physical Palladium Shares ETF
PALL
$679M
$1.76M 0.28%
94,275
+2,095
+2% +$37.7K
UNP icon
84
Union Pacific
UNP
$174B
$1.74M 0.28%
7,088
-128
-2% -$31.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.28%
31,978
-5,413
-14% -$276K
TFC icon
86
Truist Financial
TFC
$63.4B
$1.72M 0.27%
44,150
+519
+1% +$19K
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.79B
$1.71M 0.27%
20,177
-324
-2% -$25.7K
GLW icon
88
Corning
GLW
$139B
$1.68M 0.27%
50,841
-8,937
-15% -$285K
SLV icon
89
iShares Silver Trust
SLV
$31.7B
$1.67M 0.26%
73,192
-192
-0.3% -$4.1K
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.62M 0.26%
194,140
+510
+0.3% +$4.27K
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.61M 0.26%
32,009
-5,694
-15% -$279K
EOG icon
92
EOG Resources
EOG
$74.5B
$1.46M 0.23%
11,437
+1,107
+11% +$129K
QSR icon
93
Restaurant Brands International
QSR
$25.6B
$1.46M 0.23%
18,334
-277
-1% -$21.6K
PG icon
94
Procter & Gamble
PG
$339B
$1.46M 0.23%
8,969
-135
-1% -$21.2K
AMAT icon
95
Applied Materials
AMAT
$420B
$1.43M 0.23%
+6,938
New +$1.27M
MDLZ icon
96
Mondelez International
MDLZ
$78.4B
$1.41M 0.22%
20,102
-316
-2% -$23.1K
SWKS icon
97
Skyworks Solutions
SWKS
$10.4B
$1.38M 0.22%
12,718
-138
-1% -$14.5K
HON icon
98
Honeywell
HON
$77.2B
$1.28M 0.2%
6,604
-121
-2% -$22.8K
KDP icon
99
Keurig Dr Pepper
KDP
$40B
$1.26M 0.2%
41,088
-7,302
-15% -$225K
PSX icon
100
Phillips 66
PSX
$85.4B
$1.18M 0.19%
7,198
+3,346
+87% +$482K
2 3
4
5 6

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SCM
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MA
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VT
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SCM
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Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.