We are live on ! Find out more
AI

Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
OKE icon
Oneok
OKE
+$1.78M
4
IMVP
Invesco India ETF
IMVP
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$888K
4
LMT icon
Lockheed Martin
LMT
+$821K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 4.24%
3 Healthcare 3.11%
4 Financials 2.96%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$696B
$2M 0.3%
17,047
-2,217
-12% -$256K
SLV icon
77
iShares Silver Trust
SLV
$31B
$1.96M 0.3%
68,862
-1,613
-2% -$43.3K
HBAN icon
78
Huntington Bancshares
HBAN
$33.8B
$1.95M 0.3%
132,980
-17,652
-12% -$251K
GLW icon
79
Corning
GLW
$124B
$1.93M 0.29%
42,644
-6,045
-12% -$254K
BAC icon
80
Bank of America
BAC
$416B
$1.89M 0.29%
47,593
+528
+1% +$21.2K
IBM icon
81
IBM
IBM
$234B
$1.88M 0.28%
8,500
-1,144
-12% -$224K
OKE icon
82
Oneok
OKE
$59.7B
$1.87M 0.28%
+20,510
New +$1.78M
ACN icon
83
Accenture
ACN
$118B
$1.87M 0.28%
5,285
+57
+1% +$18.7K
LRCX icon
84
Lam Research
LRCX
$339B
$1.85M 0.28%
22,680
-6,750
-23% -$587K
TXN icon
85
Texas Instruments
TXN
$241B
$1.85M 0.28%
8,933
-1,251
-12% -$251K
VLO icon
86
Valero Energy
VLO
$114B
$1.83M 0.28%
13,523
+1,289
+11% +$187K
FBIN icon
87
Fortune Brands Innovations
FBIN
$4.77B
$1.82M 0.27%
20,309
+218
+1% +$16.7K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.81M 0.27%
+35,449
New +$1.81M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$1.8M 0.27%
10,844
+4,693
+76% +$787K
PRU icon
90
Prudential Financial
PRU
$41.2B
$1.78M 0.27%
14,726
-2,025
-12% -$239K
UNP icon
91
Union Pacific
UNP
$169B
$1.75M 0.26%
7,110
+67
+1% +$16.2K
UPS icon
92
United Parcel Service
UPS
$87.1B
$1.66M 0.25%
12,205
+656
+6% +$86.1K
PG icon
93
Procter & Gamble
PG
$341B
$1.66M 0.25%
9,590
+450
+5% +$76.4K
MCD icon
94
McDonald's
MCD
$179B
$1.65M 0.25%
5,425
-677
-11% -$187K
LNT icon
95
Alliant Energy
LNT
$17.1B
$1.64M 0.25%
27,091
-3,559
-12% -$202K
EOG icon
96
EOG Resources
EOG
$80.6B
$1.6M 0.24%
13,005
+1,919
+17% +$241K
TFC icon
97
Truist Financial
TFC
$61.6B
$1.58M 0.24%
37,049
-5,127
-12% -$217K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$1.49M 0.22%
20,180
+201
+1% +$14.1K
LYB icon
99
LyondellBasell Industries
LYB
$21.1B
$1.46M 0.22%
15,205
-1,976
-12% -$189K
AMAT icon
100
Applied Materials
AMAT
$334B
$1.41M 0.21%
6,961
+71
+1% +$14.6K
2 3
4
5 6

Similar funds

CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Arvest Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Investments held 162 positions worth $662M, up 6.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Arvest Investments opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Arvest Investments's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 35,449 shares worth $1.81M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $7.84M increase.
  • Arvest Investments's biggest Q3 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $7.22M.
  • Arvest Investments fully exited PepsiCo in Q3 2024, selling an estimated $747K.
  • Arvest Investments's ten largest holdings make up 41% of its $662M portfolio in Q3 2024.
  • Arvest Investments opened 4 new positions and closed 2 in Q3 2024.
  • Arvest Investments's portfolio value rose 6.1% quarter-over-quarter to $662M.

Based on Arvest Investments's 13F filing for Q3 2024, filed 4 Nov 2024.