AI
Arvest Investments Portfolio holdings
AUM $664M
1-Year Return
10.39%
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M
(+1.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Sprott Lithium Miners ETF
LITP
|
+$1.93M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.89M |
| 5 |
Salesforce
CRM
|
+$1.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
Cisco
CSCO
|
+$3.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.91M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.01% |
| 4 | Energy | 1.82% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$50.5B
| $1.8M | 0.28% |
13,651
+383
| +3% | +$50.6K |
|
77
Oneok
OKE
$45.7B
| $1.8M | 0.28% |
18,115
-943
| -5% | -$93.6K |
|
78
EOG Resources
EOG
$66B
| $1.78M | 0.28% |
13,905
+480
| +4% | +$61.6K |
|
79
Prudential Financial
PRU
$36B
| $1.77M | 0.28% |
15,878
+2,118
| +15% | +$237K |
|
80
Unilever
UL
$152B
| $1.77M | 0.28% |
29,771
-1,479
| -5% | -$88.1K |
|
81
AES
AES
$9.04B
| $1.77M | 0.28% |
+142,717
| New | +$1.77M |
|
82
Corning
GLW
$67.4B
| $1.74M | 0.27% |
38,009
-1,849
| -5% | -$84.6K |
|
83
Novartis
NVS
$238B
| $1.73M | 0.27% |
15,555
-821
| -5% | -$91.5K |
|
84
International Paper
IP
$24.4B
| $1.72M | 0.27% |
32,186
-1,610
| -5% | -$85.9K |
|
85
Omnicom Group
OMC
$14.9B
| $1.71M | 0.27% |
20,630
-275
| -1% | -$22.8K |
|
86
Truist Financial
TFC
$57.5B
| $1.7M | 0.27% |
41,223
+6,484
| +19% | +$267K |
|
87
Procter & Gamble
PG
$370B
| $1.65M | 0.26% |
9,654
+381
| +4% | +$64.9K |
|
88
IQVIA
IQV
$31.8B
| $1.63M | 0.26% |
9,245
-105
| -1% | -$18.5K |
|
89
Citizens Financial Group
CFG
$22.1B
| $1.58M | 0.25% |
38,664
-1,990
| -5% | -$81.5K |
|
90
Schwab International Equity ETF
SCHF
$51.6B
| $1.55M | 0.24% |
78,463
-68,380
| -47% | -$1.35M |
|
91
Bank of America
BAC
$375B
| $1.55M | 0.24% |
37,180
-7,153
| -16% | -$298K |
|
92
McDonald's
MCD
$216B
| $1.55M | 0.24% |
4,961
-151
| -3% | -$47.2K |
|
93
Union Pacific
UNP
$128B
| $1.54M | 0.24% |
6,538
-96
| -1% | -$22.7K |
|
94
Interpublic Group of Companies
IPG
$9.65B
| $1.52M | 0.24% |
56,047
-2,970
| -5% | -$80.7K |
|
95
Accenture
ACN
$147B
| $1.52M | 0.24% |
4,860
-68
| -1% | -$21.2K |
|
96
Lockheed Martin
LMT
$111B
| $1.46M | 0.23% |
3,271
-171
| -5% | -$76.4K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $1.46M | 0.23% |
23,952
-1,155
| -5% | -$70.4K |
|
98
Travelers Companies
TRV
$61.2B
| $1.46M | 0.23% |
5,505
-79
| -1% | -$20.9K |
|
99
Texas Instruments
TXN
$161B
| $1.43M | 0.23% |
7,969
-408
| -5% | -$73.3K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.42M | 0.22% |
18,492
-751
| -4% | -$57.8K |
|