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Arvest Investments Portfolio holdings
AUM
$733M
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$733M
AUM Growth
+$21.6M
(+3%)
Holding
236
Top Buys
| 1 | +$6.03M | |
| 2 | +$4.84M | |
| 3 | +$3.1M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
| 5 |
Palo Alto Networks
PANW
|
+$2.67M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.61M | |
| 3 | +$2.68M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 5 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.43M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 3.27% |
| 3 | Utilities | 1.84% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.3B
| $1.04M | 0.14% |
5,641
-142
|
|
||
102
Home Depot
HD
$336B
| $1.02M | 0.14% |
3,099
+820
|
|
||
103
Citigroup
C
$244B
| $1.01M | 0.14% |
8,906
-199
|
|
||
104
International Paper
IP
$19.1B
| $1.01M | 0.14% |
28,288
-499
|
|
||
105
Salesforce
CRM
$132B
| $979K | 0.13% |
5,242
+1,196
|
|
||
106
KeyCorp
KEY
$24.6B
| $968K | 0.13% |
48,257
-1,042
|
|
||
107
NRG Energy
NRG
$27.5B
| $965K | 0.13% |
6,605
-721
|
|
||
108
Pfizer
PFE
$148B
| $901K | 0.12% |
32,100
-649
|
|
||
109
Ford
F
$57.4B
| $885K | 0.12% |
76,719
-1,811
|
|
||
110
Omnicom Group
OMC
$21.8B
| $858K | 0.12% |
11,389
-15,101
|
|
||
111
Eli Lilly
LLY
$1T
| $847K | 0.12% |
921
-46
|
|
||
112
Arista Networks
ANET
$212B
| $825K | 0.11% |
6,720
+2,503
|
|
||
113
Hormel Foods
HRL
$13.6B
| $824K | 0.11% |
36,396
-1,844
|
|
||
114
Accenture
ACN
$102B
| $824K | 0.11% |
4,154
-15
|
|
||
115
NextEra Energy
NEE
$180B
| $794K | 0.11% |
8,549
-216
|
|
||
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $773K | 0.11% |
1,613
-2
|
|
||
117
T. Rowe Price
TROW
$23.3B
| $758K | 0.1% |
8,410
-151
|
|
||
118
American Express
AXP
$232B
| $750K | 0.1% |
2,478
-28
|
|
||
119
Pinnacle West Capital
PNW
$12.5B
| $749K | 0.1% |
7,436
-149
|
|
||
120
Applied Materials
AMAT
$451B
| $733K | 0.1% |
2,145
-1,630
|
|
||
121
Campbell Soup
CPB
$6.65B
| $730K | 0.1% |
32,782
-691
|
|
||
122
Keurig Dr Pepper
KDP
$43.5B
| $718K | 0.1% |
27,273
-671
|
|
||
123
Cboe Global Markets
CBOE
$27.8B
| $666K | 0.09% |
2,371
-54
|
|
||
124
AES
AES
$10.5B
| $657K | 0.09% |
46,626
-1,343
|
|
||
125
Packaging Corp of America
PKG
$20.5B
| $649K | 0.09% |
3,059
-59
|
|