AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$34.5B
$1.2M 0.17%
7,426
-104
HON icon
102
Honeywell
HON
$135B
$1.19M 0.17%
5,650
-78
CPB icon
103
Campbell Soup
CPB
$8.93B
$1.15M 0.16%
36,374
-399
BAC icon
104
Bank of America
BAC
$385B
$1.13M 0.16%
21,969
-280
LRCX icon
105
Lam Research
LRCX
$202B
$1.12M 0.16%
8,355
-3,887
AES icon
106
AES
AES
$10.2B
$1.12M 0.16%
84,827
-45,527
GD icon
107
General Dynamics
GD
$92.8B
$1.09M 0.16%
3,201
-3,206
IPG icon
108
Interpublic Group of Companies
IPG
$9.44B
$1.06M 0.15%
38,058
-450
ACN icon
109
Accenture
ACN
$154B
$1.05M 0.15%
4,240
-52
FE icon
110
FirstEnergy
FE
$26.4B
$1.05M 0.15%
22,807
-246
F icon
111
Ford
F
$52.8B
$1.01M 0.15%
84,792
+32,611
KEY icon
112
KeyCorp
KEY
$19.4B
$1M 0.14%
53,733
-533
ATO icon
113
Atmos Energy
ATO
$27.6B
$1M 0.14%
5,873
-80
LNG icon
114
Cheniere Energy
LNG
$46.4B
$990K 0.14%
+4,212
EOG icon
115
EOG Resources
EOG
$57.9B
$978K 0.14%
8,718
-6,355
TROW icon
116
T. Rowe Price
TROW
$22.7B
$953K 0.14%
9,289
-69
TXN icon
117
Texas Instruments
TXN
$146B
$939K 0.13%
5,112
-48
EIX icon
118
Edison International
EIX
$21.3B
$909K 0.13%
16,439
-175
PFE icon
119
Pfizer
PFE
$138B
$908K 0.13%
35,625
-364
AXP icon
120
American Express
AXP
$247B
$835K 0.12%
2,515
-32
ORCL icon
121
Oracle
ORCL
$785B
$822K 0.12%
2,924
-197
AMAT icon
122
Applied Materials
AMAT
$188B
$785K 0.11%
3,835
-935
KDP icon
123
Keurig Dr Pepper
KDP
$36.9B
$774K 0.11%
30,329
-220
COP icon
124
ConocoPhillips
COP
$110B
$767K 0.11%
8,105
-96
C icon
125
Citigroup
C
$177B
$763K 0.11%
7,519
+1,955
3 4
5
6 7