AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
HES
Hess
HES
+$1.73M

Sector Composition

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
76
$1.83M 0.29%
17,890
-3,155
77
$1.83M 0.29%
68,294
+48,972
78
$1.82M 0.29%
5,254
-73
79
$1.82M 0.29%
10,269
-1,871
80
$1.81M 0.29%
47,820
-179
81
$1.79M 0.28%
12,026
-2,116
82
$1.76M 0.28%
6,256
+5,931
83
$1.76M 0.28%
18,855
+419
84
$1.74M 0.28%
7,088
-128
85
$1.73M 0.28%
31,978
-5,413
86
$1.72M 0.27%
44,150
+519
87
$1.71M 0.27%
20,177
-324
88
$1.68M 0.27%
50,841
-8,937
89
$1.67M 0.26%
73,192
-192
90
$1.62M 0.26%
19,414
+51
91
$1.61M 0.26%
32,009
-5,694
92
$1.46M 0.23%
11,437
+1,107
93
$1.46M 0.23%
18,334
-277
94
$1.46M 0.23%
8,969
-135
95
$1.43M 0.23%
+6,938
96
$1.41M 0.22%
20,102
-316
97
$1.38M 0.22%
12,718
-138
98
$1.28M 0.2%
6,224
-114
99
$1.26M 0.2%
41,088
-7,302
100
$1.18M 0.19%
7,198
+3,346
2 3
4
5 6