AI
Arvest Investments Portfolio holdings
AUM
$697M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$664M
AUM Growth
+$30.3M
(+4.8%)
Holding
186
Top Buys
| 1 | +$5.34M | |
| 2 | +$2.28M | |
| 3 | +$2.07M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$1.8M | |
| 3 | +$1.67M | |
| 4 |
Novartis
NVS
|
+$1.42M |
| 5 |
General Dynamics
GD
|
+$1.32M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 2.04% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$36.3B
| $1.69M | 0.25% |
15,699
-179
|
|
||
77
Schwab International Equity ETF
SCHF
$52.8B
| $1.67M | 0.25% |
75,655
-2,808
|
|
||
78
Eversource Energy
ES
$27.4B
| $1.6M | 0.24% |
25,114
+10,079
|
|
||
79
Procter & Gamble
PG
$350B
| $1.53M | 0.23% |
9,632
-22
|
|
||
80
Union Pacific
UNP
$130B
| $1.5M | 0.23% |
6,523
-15
|
|
||
81
International Paper
IP
$20.4B
| $1.49M | 0.22% |
31,799
-387
|
|
||
82
IBM
IBM
$291B
| $1.49M | 0.22% |
5,048
-2,492
|
|
||
83
Omnicom Group
OMC
$14.7B
| $1.49M | 0.22% |
20,660
+30
|
|
||
84
Lockheed Martin
LMT
$114B
| $1.48M | 0.22% |
3,190
-81
|
|
||
85
Travelers Companies
TRV
$61B
| $1.47M | 0.22% |
5,487
-18
|
|
||
86
Broadcom
AVGO
$1.76T
| $1.46M | 0.22% |
+5,311
|
|
||
87
IQVIA
IQV
$37.1B
| $1.45M | 0.22% |
9,200
-45
|
|
||
88
Oneok
OKE
$42.4B
| $1.44M | 0.22% |
17,654
-461
|
|
||
89
Meta Platforms (Facebook)
META
$1.67T
| $1.44M | 0.22% |
+1,952
|
|
||
90
iShares Floating Rate Bond ETF
FLOT
$9B
| $1.43M | 0.21% |
27,934
-14,526
|
|
||
91
McDonald's
MCD
$216B
| $1.42M | 0.21% |
4,871
-90
|
|
||
92
Boston Scientific
BSX
$151B
| $1.41M | 0.21% |
13,140
+203
|
|
||
93
DTE Energy
DTE
$28.9B
| $1.4M | 0.21% |
10,571
-3,592
|
|
||
94
AES
AES
$9.99B
| $1.37M | 0.21% |
130,354
-12,363
|
|
||
95
SPDR Portfolio S&P 500 ETF
SPLG
$91B
| $1.37M | 0.21% |
18,854
-161
|
|
||
96
Huntington Bancshares
HBAN
$22.6B
| $1.35M | 0.2% |
80,624
-59,782
|
|
||
97
Honeywell
HON
$129B
| $1.33M | 0.2% |
5,728
-18
|
|
||
98
Ecolab
ECL
$73.9B
| $1.28M | 0.19% |
4,768
-7
|
|
||
99
Accenture
ACN
$155B
| $1.28M | 0.19% |
4,292
-568
|
|
||
100
Capital One
COF
$141B
| $1.27M | 0.19% |
5,951
-28
|
|