AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.69M |
| 3 |
McDonald's
MCD
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 2 |
MetLife
MET
|
+$2.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $1.83M | 0.29% |
17,890
-3,155
| -15% | -$323K |
|
77
Invesco India ETF
PIN
$212M
| $1.83M | 0.29% |
68,294
+48,972
| +253% | +$1.31M |
|
78
Accenture
ACN
$149B
| $1.82M | 0.29% |
5,254
-73
| -1% | -$25.3K |
|
79
Target
TGT
$40.9B
| $1.82M | 0.29% |
10,269
-1,871
| -15% | -$332K |
|
80
Bank of America
BAC
$375B
| $1.81M | 0.29% |
47,820
-179
| -0.4% | -$6.79K |
|
81
United Parcel Service
UPS
$71.5B
| $1.79M | 0.28% |
12,026
-2,116
| -15% | -$315K |
|
|
82
McDonald's
MCD
$218B
| $1.76M | 0.28% |
6,256
+5,931
| +1,825% | +$1.67M |
|
83
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.76M | 0.28% |
18,855
+419
| +2% | +$39.2K |
|
84
Union Pacific
UNP
$127B
| $1.74M | 0.28% |
7,088
-128
| -2% | -$31.5K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $1.73M | 0.28% |
31,978
-5,413
| -14% | -$294K |
|
86
Truist Financial
TFC
$58.3B
| $1.72M | 0.27% |
44,150
+519
| +1% | +$20.2K |
|
87
Fortune Brands Innovations
FBIN
$7.12B
| $1.71M | 0.27% |
20,177
-324
| -2% | -$27.4K |
|
88
Corning
GLW
$66B
| $1.68M | 0.27% |
50,841
-8,937
| -15% | -$295K |
|
89
iShares Silver Trust
SLV
$20.7B
| $1.67M | 0.26% |
73,192
-192
| -0.3% | -$4.37K |
|
90
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.62M | 0.26% |
19,414
+51
| +0.3% | +$4.26K |
|
91
Alliant Energy
LNT
$16.7B
| $1.61M | 0.26% |
32,009
-5,694
| -15% | -$287K |
|
92
EOG Resources
EOG
$64.5B
| $1.46M | 0.23% |
11,437
+1,107
| +11% | +$142K |
|
93
Restaurant Brands International
QSR
$20.6B
| $1.46M | 0.23% |
18,334
-277
| -1% | -$22K |
|
94
Procter & Gamble
PG
$370B
| $1.46M | 0.23% |
8,969
-135
| -1% | -$21.9K |
|
|
95
Applied Materials
AMAT
$134B
| $1.43M | 0.23% |
+6,938
| New | +$1.43M |
|
96
Mondelez International
MDLZ
$80.2B
| $1.41M | 0.22% |
20,102
-316
| -2% | -$22.1K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.22% |
12,718
-138
| -1% | -$14.9K |
|
98
Honeywell
HON
$134B
| $1.28M | 0.2% |
6,224
-114
| -2% | -$23.4K |
|
99
Keurig Dr Pepper
KDP
$37B
| $1.26M | 0.2% |
41,088
-7,302
| -15% | -$224K |
|
100
Phillips 66
PSX
$52.9B
| $1.18M | 0.19% |
7,198
+3,346
| +87% | +$547K |
|