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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
-0.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$6.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.99%
Holding
166
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.59%
3 Healthcare 3.19%
4 Financials 3.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$1.91M 0.31%
11,130
-70
-0.6% -$11.6K
GLW icon
77
Corning
GLW
$124B
$1.89M 0.3%
48,689
-2,152
-4% -$75.2K
SLV icon
78
iShares Silver Trust
SLV
$31B
$1.87M 0.3%
70,475
-2,717
-4% -$71.5K
BAC icon
79
Bank of America
BAC
$416B
$1.87M 0.3%
47,065
-755
-2% -$28.9K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$1.8M 0.29%
26,328
-1,054
-4% -$71.6K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.73M 0.28%
46,864
+675
+1% +$25.8K
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.71M 0.27%
186,900
-7,240
-4% -$65.2K
IBM icon
83
IBM
IBM
$234B
$1.67M 0.27%
9,644
-445
-4% -$77.3K
LYB icon
84
LyondellBasell Industries
LYB
$21.1B
$1.64M 0.26%
17,181
-709
-4% -$70.3K
TFC icon
85
Truist Financial
TFC
$61.6B
$1.64M 0.26%
42,176
-1,974
-4% -$74.6K
AMAT icon
86
Applied Materials
AMAT
$334B
$1.63M 0.26%
6,890
-48
-0.7% -$10.3K
PALL icon
87
abrdn Physical Palladium Shares ETF
PALL
$700M
$1.62M 0.26%
90,710
-3,565
-4% -$63.8K
UNP icon
88
Union Pacific
UNP
$169B
$1.59M 0.26%
7,043
-45
-0.6% -$10.5K
ACN icon
89
Accenture
ACN
$118B
$1.59M 0.25%
5,228
-26
-0.5% -$7.96K
UPS icon
90
United Parcel Service
UPS
$87.1B
$1.58M 0.25%
11,549
-477
-4% -$68.3K
LNT icon
91
Alliant Energy
LNT
$17.1B
$1.56M 0.25%
30,650
-1,359
-4% -$68.3K
MCD icon
92
McDonald's
MCD
$179B
$1.56M 0.25%
6,102
-154
-2% -$40.9K
PG icon
93
Procter & Gamble
PG
$341B
$1.51M 0.24%
9,140
+171
+2% +$28K
TGT icon
94
Target
TGT
$70.1B
$1.46M 0.23%
9,861
-408
-4% -$64.2K
EOG icon
95
EOG Resources
EOG
$80.6B
$1.4M 0.22%
11,086
-351
-3% -$45K
SWKS icon
96
Skyworks Solutions
SWKS
$13.5B
$1.34M 0.22%
12,598
-120
-0.9% -$11.8K
KDP icon
97
Keurig Dr Pepper
KDP
$42.9B
$1.32M 0.21%
39,578
-1,510
-4% -$50.1K
HON icon
98
Honeywell
HON
$64.5B
$1.32M 0.21%
6,564
-40
-0.6% -$7.61K
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$1.31M 0.21%
19,979
-123
-0.6% -$8.44K
FBIN icon
100
Fortune Brands Innovations
FBIN
$4.77B
$1.3M 0.21%
20,091
-86
-0.4% -$6.21K
2 3
4
5 6

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Arvest Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Investments held 166 positions worth $624M, down 1.1% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Investments's Q2 2024 filing shows 11 new, 33 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Investments's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M.
  • Arvest Investments added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Arvest Investments's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.38M.
  • Arvest Investments fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $56.2K.
  • Arvest Investments's ten largest holdings make up 42% of its $624M portfolio in Q2 2024.
  • Arvest Investments opened 11 new positions and closed 8 in Q2 2024.
  • Arvest Investments's portfolio value fell 1.1% quarter-over-quarter to $624M.

Based on Arvest Investments's 13F filing for Q2 2024, filed 8 Aug 2024.