AI

Arvest Investments Portfolio holdings

AUM $664M
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
Cap. Flow
+$3.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

1
$2.04M
2
$1.94M
3
$1.93M
4
$1.89M
5
$1.78M

Top Sells

1
$4.63M
2
$3.12M
3
$2.19M
4
$2.07M
5
$1.91M

Sector Composition

1Technology4%
2Financials3.16%
3Healthcare3.01%
4Energy1.82%
5Utilities1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.21%
+7,151
 New
+$1.36M
$1.31M0.21%
+12,937
 New
+$1.31M
$1.3M0.2% 4,864
+36
+0.8%
+$9.6K
$1.26M0.2% 18,551
-255
-1%
-$17.3K
$1.25M0.2% 19,015
-2,970
-14%
-$195K
$1.24M0.2% 17,018
-4,051
-19%
-$295K
$1.24M0.19% 48,765
-43,356
-47%
-$1.1M
$1.22M0.19% 5,746
-83
-1%
-$17.6K
$1.21M0.19% 4,775
+1,093
+30%
+$277K
$1.2M0.19% 10,918
-538
-5%
-$59.2K
$1.19M0.19% 12,864
-49,820
-79%
-$4.63M
$1.19M0.19% 2,712
+1,173
+76%
+$514K
$1.13M0.18% 3,436
+643
+23%
+$212K
$1.07M0.17% 5,979
-92
-2%
-$16.5K
$1.06M0.17% 31,103
-1,622
-5%
-$55.5K
$1.02M0.16%
+10,720
 New
+$1.02M
$1.02M0.16% 7,042
+2,101
+43%
+$305K
$1.01M0.16% 9,027
-1,435
-14%
-$161K
$990K0.16% 16,263
-2,628
-14%
-$160K
$943K0.15%
+23,327
 New
+$943K
$934K0.15%
+15,035
 New
+$934K
$896K0.14% 1,085
+180
+20%
+$149K
$864K0.14% 8,225
-92
-1%
-$9.66K
$687K0.11%
+2,555
 New
+$687K
$624K0.1%
+1,138
 New
+$624K
1 345678