AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$36.6M
(-5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
General Dynamics
GD
|
$1.29M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.4B
| $1.8M | 0.29% |
20,905
-1,542
| -7% | -$133K |
|
77
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.8M | 0.29% |
21,511
-874
| -4% | -$73K |
|
|
78
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.28% |
+40,654
| New | +$1.78M |
|
79
Unilever
UL
$158B
| $1.77M | 0.28% |
31,250
-2,233
| -7% | -$127K |
|
80
IBM
IBM
$232B
| $1.75M | 0.28% |
7,948
-552
| -6% | -$121K |
|
81
iShares Silver Trust
SLV
$20.1B
| $1.75M | 0.28% |
66,311
-2,551
| -4% | -$67.2K |
|
82
Accenture
ACN
$159B
| $1.73M | 0.28% |
4,928
-357
| -7% | -$126K |
|
83
Exxon Mobil
XOM
$466B
| $1.72M | 0.27% |
15,944
-1,103
| -6% | -$119K |
|
84
Lockheed Martin
LMT
$108B
| $1.67M | 0.27% |
3,442
-249
| -7% | -$121K |
|
85
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.26% |
59,017
-4,160
| -7% | -$117K |
|
86
EOG Resources
EOG
$64.4B
| $1.65M | 0.26% |
13,425
+420
| +3% | +$51.5K |
|
87
Prudential Financial
PRU
$37.2B
| $1.63M | 0.26% |
13,760
-966
| -7% | -$115K |
|
88
Valero Energy
VLO
$48.7B
| $1.63M | 0.26% |
13,268
-255
| -2% | -$31.3K |
|
89
Novartis
NVS
$251B
| $1.59M | 0.25% |
16,376
-1,159
| -7% | -$113K |
|
90
Texas Instruments
TXN
$171B
| $1.57M | 0.25% |
8,377
-556
| -6% | -$104K |
|
91
Procter & Gamble
PG
$375B
| $1.55M | 0.25% |
9,273
-317
| -3% | -$53.1K |
|
92
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.25% |
20,791
+5,586
| +37% | +$415K |
|
93
Lam Research
LRCX
$130B
| $1.52M | 0.24% |
21,069
-1,611
| -7% | -$116K |
|
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.52M | 0.24% |
+21,985
| New | +$1.52M |
|
95
Union Pacific
UNP
$131B
| $1.51M | 0.24% |
6,634
-476
| -7% | -$109K |
|
96
Truist Financial
TFC
$60B
| $1.51M | 0.24% |
34,739
-2,310
| -6% | -$100K |
|
97
Alliant Energy
LNT
$16.6B
| $1.5M | 0.24% |
25,373
-1,718
| -6% | -$102K |
|
98
McDonald's
MCD
$224B
| $1.48M | 0.24% |
5,112
-313
| -6% | -$90.7K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.46M | 0.23% |
19,243
-8,157
| -30% | -$619K |
|
100
United Parcel Service
UPS
$72.1B
| $1.44M | 0.23% |
11,456
-749
| -6% | -$94.4K |
|