AI
Arvest Investments Portfolio holdings
AUM
$664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8M |
| 2 |
Oneok
OKE
|
$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 4 |
Invesco India ETF
PIN
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$7.46M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$894K |
| 5 |
PepsiCo
PEP
|
$747K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $2M | 0.3% |
17,047
-2,217
| -12% | -$260K |
|
77
iShares Silver Trust
SLV
$20.1B
| $1.96M | 0.3% |
68,862
-1,613
| -2% | -$45.8K |
|
78
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.3% |
132,980
-17,652
| -12% | -$259K |
|
79
Corning
GLW
$58.7B
| $1.93M | 0.29% |
42,644
-6,045
| -12% | -$273K |
|
80
Bank of America
BAC
$373B
| $1.89M | 0.29% |
47,593
+528
| +1% | +$21K |
|
81
IBM
IBM
$225B
| $1.88M | 0.28% |
8,500
-1,144
| -12% | -$253K |
|
|
82
Oneok
OKE
$47B
| $1.87M | 0.28% |
+20,510
| New | +$1.87M |
|
83
Accenture
ACN
$160B
| $1.87M | 0.28% |
5,285
+57
| +1% | +$20.1K |
|
84
Lam Research
LRCX
$123B
| $1.85M | 0.28% |
2,268
-675
| -23% | -$551K |
|
85
Texas Instruments
TXN
$182B
| $1.85M | 0.28% |
8,933
-1,251
| -12% | -$258K |
|
86
Valero Energy
VLO
$47.9B
| $1.83M | 0.28% |
13,523
+1,289
| +11% | +$174K |
|
87
Fortune Brands Innovations
FBIN
$6.9B
| $1.82M | 0.27% |
20,309
+218
| +1% | +$19.5K |
|
|
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.81M | 0.27% |
+35,449
| New | +$1.81M |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.8M | 0.27% |
10,844
+4,693
| +76% | +$778K |
|
90
Prudential Financial
PRU
$37.8B
| $1.78M | 0.27% |
14,726
-2,025
| -12% | -$245K |
|
91
Union Pacific
UNP
$132B
| $1.75M | 0.26% |
7,110
+67
| +1% | +$16.5K |
|
92
United Parcel Service
UPS
$72.2B
| $1.66M | 0.25% |
12,205
+656
| +6% | +$89.4K |
|
93
Procter & Gamble
PG
$370B
| $1.66M | 0.25% |
9,590
+450
| +5% | +$77.9K |
|
94
McDonald's
MCD
$225B
| $1.65M | 0.25% |
5,425
-677
| -11% | -$206K |
|
95
Alliant Energy
LNT
$16.6B
| $1.64M | 0.25% |
27,091
-3,559
| -12% | -$216K |
|
96
EOG Resources
EOG
$68.8B
| $1.6M | 0.24% |
13,005
+1,919
| +17% | +$236K |
|
97
Truist Financial
TFC
$59.9B
| $1.58M | 0.24% |
37,049
-5,127
| -12% | -$219K |
|
98
Mondelez International
MDLZ
$80B
| $1.49M | 0.22% |
20,180
+201
| +1% | +$14.8K |
|
99
LyondellBasell Industries
LYB
$18B
| $1.46M | 0.22% |
15,205
-1,976
| -12% | -$189K |
|
100
Applied Materials
AMAT
$126B
| $1.41M | 0.21% |
6,961
+71
| +1% | +$14.3K |
|