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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
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$21.9B
$1.8M 0.29%
20,905
-1,542
-7% -$153K
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$700M
$1.8M 0.29%
107,555
-4,370
-4% -$81K
CFG icon
78
Citizens Financial Group
CFG
$29.6B
$1.78M 0.28%
+40,654
New +$1.8M
UL icon
79
Unilever
UL
$134B
$1.77M 0.28%
27,778
-1,985
-7% -$134K
IBM icon
80
IBM
IBM
$234B
$1.75M 0.28%
7,948
-552
-6% -$123K
SLV icon
81
iShares Silver Trust
SLV
$31B
$1.75M 0.28%
66,311
-2,551
-4% -$72.9K
ACN icon
82
Accenture
ACN
$118B
$1.73M 0.28%
4,928
-357
-7% -$129K
XOM icon
83
ExxonMobil
XOM
$696B
$1.72M 0.27%
15,944
-1,103
-6% -$129K
LMT icon
84
Lockheed Martin
LMT
$123B
$1.67M 0.27%
3,442
-249
-7% -$136K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.26%
59,017
-4,160
-7% -$124K
EOG icon
86
EOG Resources
EOG
$80.6B
$1.65M 0.26%
13,425
+420
+3% +$53.7K
PRU icon
87
Prudential Financial
PRU
$41.2B
$1.63M 0.26%
13,760
-966
-7% -$119K
VLO icon
88
Valero Energy
VLO
$114B
$1.63M 0.26%
13,268
-255
-2% -$34.1K
NVS icon
89
Novartis
NVS
$263B
$1.59M 0.25%
16,376
-1,159
-7% -$124K
TXN icon
90
Texas Instruments
TXN
$241B
$1.57M 0.25%
8,377
-556
-6% -$111K
PG icon
91
Procter & Gamble
PG
$341B
$1.55M 0.25%
9,273
-317
-3% -$54K
LYB icon
92
LyondellBasell Industries
LYB
$21.1B
$1.54M 0.25%
20,791
+5,586
+37% +$470K
LRCX icon
93
Lam Research
LRCX
$339B
$1.52M 0.24%
21,069
-1,611
-7% -$122K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.52M 0.24%
+21,985
New +$1.52M
UNP icon
95
Union Pacific
UNP
$169B
$1.51M 0.24%
6,634
-476
-7% -$113K
TFC icon
96
Truist Financial
TFC
$61.6B
$1.51M 0.24%
34,739
-2,310
-6% -$103K
LNT icon
97
Alliant Energy
LNT
$17.1B
$1.5M 0.24%
25,373
-1,718
-6% -$104K
MCD icon
98
McDonald's
MCD
$179B
$1.48M 0.24%
5,112
-313
-6% -$93.3K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.46M 0.23%
19,243
-8,157
-30% -$636K
UPS icon
100
United Parcel Service
UPS
$87.1B
$1.44M 0.23%
11,456
-749
-6% -$98.6K
2 3
4
5 6

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CCMINC
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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
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AI
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SWIG
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SHJ
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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.