AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.69M

Sector Composition

1 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$200B
$1.06M 0.15%
9,105
+1,586
EQIX icon
102
Equinix
EQIX
$80.1B
$1.04M 0.15%
+1,363
LLY icon
103
Eli Lilly
LLY
$916B
$1.04M 0.15%
967
-2,702
F icon
104
Ford
F
$55.1B
$1.03M 0.14%
78,530
-6,262
KEY icon
105
KeyCorp
KEY
$23.5B
$1.02M 0.14%
49,299
-4,434
LMT icon
106
Lockheed Martin
LMT
$138B
$986K 0.14%
2,039
-1,114
AMAT icon
107
Applied Materials
AMAT
$267B
$970K 0.14%
3,775
-60
ATO icon
108
Atmos Energy
ATO
$26.9B
$969K 0.14%
5,783
-90
FE icon
109
FirstEnergy
FE
$27.4B
$947K 0.13%
21,153
-1,654
CPB icon
110
Campbell Soup
CPB
$8.04B
$933K 0.13%
33,473
-2,901
AXP icon
111
American Express
AXP
$246B
$927K 0.13%
2,506
-9
EIX icon
112
Edison International
EIX
$24B
$914K 0.13%
15,231
-1,208
HRL icon
113
Hormel Foods
HRL
$13.5B
$906K 0.13%
+38,240
TROW icon
114
T. Rowe Price
TROW
$23B
$876K 0.12%
8,561
-728
PFE icon
115
Pfizer
PFE
$147B
$815K 0.11%
32,749
-2,876
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.02T
$812K 0.11%
1,615
+314
HD icon
117
Home Depot
HD
$374B
$784K 0.11%
2,279
-1,082
KDP icon
118
Keurig Dr Pepper
KDP
$36.3B
$783K 0.11%
27,944
-2,385
COP icon
119
ConocoPhillips
COP
$125B
$754K 0.11%
8,055
-50
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$734K 0.1%
1,076
NEE icon
121
NextEra Energy
NEE
$182B
$704K 0.1%
8,765
-552
AES icon
122
AES
AES
$10.8B
$688K 0.1%
47,969
-36,858
PNW icon
123
Pinnacle West Capital
PNW
$11.2B
$673K 0.09%
7,585
+1,904
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.09%
6,490
+6,386
PKG icon
125
Packaging Corp of America
PKG
$19.6B
$643K 0.09%
3,118
-265
3 4
5
6 7