AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.79%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$30.3M
(+4.8%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
186
New
24
Increased
31
Reduced
91
Closed
9
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$5.34M |
| 2 |
Amazon
AMZN
|
+$2.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.61M |
| 2 |
Valero Energy
VLO
|
+$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $1.25M | 0.19% |
18,488
-63
| -0.3% | -$4.25K |
|
102
Lowe's Companies
LOW
$152B
| $1.24M | 0.19% |
5,593
-3,761
| -40% | -$835K |
|
103
NRG Energy
NRG
$31.9B
| $1.21M | 0.18% |
7,530
-3,190
| -30% | -$512K |
|
104
Chevron
CVX
$317B
| $1.2M | 0.18% |
8,366
-3,751
| -31% | -$537K |
|
105
Home Depot
HD
$421B
| $1.2M | 0.18% |
+3,261
| New | +$1.2M |
|
106
Lam Research
LRCX
$148B
| $1.19M | 0.18% |
12,242
-4,776
| -28% | -$465K |
|
107
Motorola Solutions
MSI
$80.3B
| $1.14M | 0.17% |
2,707
-5
| -0.2% | -$2.1K |
|
108
Campbell Soup
CPB
$9.91B
| $1.13M | 0.17% |
+36,773
| New | +$1.13M |
|
109
Corning
GLW
$66B
| $1.07M | 0.16% |
20,387
-17,622
| -46% | -$927K |
|
110
Texas Instruments
TXN
$166B
| $1.07M | 0.16% |
5,160
-2,809
| -35% | -$583K |
|
111
Bank of America
BAC
$375B
| $1.05M | 0.16% |
22,249
-14,931
| -40% | -$707K |
|
112
Keurig Dr Pepper
KDP
$37B
| $1.01M | 0.15% |
30,549
-554
| -2% | -$18.3K |
|
113
Eli Lilly
LLY
$677B
| $1M | 0.15% |
1,285
+200
| +18% | +$156K |
|
114
KeyCorp
KEY
$20.9B
| $945K | 0.14% |
+54,266
| New | +$945K |
|
115
Interpublic Group of Companies
IPG
$9.67B
| $943K | 0.14% |
38,508
-17,539
| -31% | -$429K |
|
116
FirstEnergy
FE
$25.3B
| $928K | 0.14% |
23,053
-274
| -1% | -$11K |
|
117
Atmos Energy
ATO
$26.7B
| $917K | 0.14% |
+5,953
| New | +$917K |
|
118
T Rowe Price
TROW
$23.2B
| $903K | 0.14% |
+9,358
| New | +$903K |
|
119
Applied Materials
AMAT
$134B
| $873K | 0.13% |
4,770
-2,272
| -32% | -$416K |
|
120
Pfizer
PFE
$136B
| $872K | 0.13% |
35,989
-12,776
| -26% | -$310K |
|
121
Edison International
EIX
$21.6B
| $857K | 0.13% |
+16,614
| New | +$857K |
|
122
American Express
AXP
$226B
| $812K | 0.12% |
2,547
-8
| -0.3% | -$2.55K |
|
123
ConocoPhillips
COP
$115B
| $736K | 0.11% |
8,201
-24
| -0.3% | -$2.15K |
|
124
Oracle
ORCL
$830B
| $682K | 0.1% |
+3,121
| New | +$682K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $680K | 0.1% |
+1,400
| New | +$680K |
|