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Arvest Investments Portfolio holdings
AUM
$827M
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$29.8M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$23.6M |
| 5 |
iShares MBS ETF
MBB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.03M | 0.17% |
+7,360
| New | +$989K |
|
102
Microsoft
MSFT
$3.69T
| $1.01M | 0.16% |
+2,678
| New | +$953K |
|
103
Gilead Sciences
GILD
$181B
| $922K | 0.15% |
+11,380
| New | +$886K |
|
104
Capital One
COF
$127B
| $854K | 0.14% |
+6,513
| New | +$703K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $850K | 0.14% |
+1,789
| New | +$797K |
|
106
Walt Disney
DIS
$184B
| $804K | 0.13% |
+8,902
| New | +$785K |
|
107
Ecolab
ECL
$77B
| $793K | 0.13% |
+3,999
| New | +$719K |
|
108
Kenvue
KVUE
$34.4B
| $745K | 0.12% |
+34,592
| New | +$692K |
|
109
iShares Russell 2000 ETF
IWM
$76.9B
| $739K | 0.12% |
+3,683
| New | +$660K |
|
110
Valero Energy
VLO
$114B
| $733K | 0.12% |
+5,642
| New | +$718K |
|
111
T-Mobile US
TMUS
$194B
| $726K | 0.12% |
+4,530
| New | +$670K |
|
112
Molina Healthcare
MOH
$10.8B
| $726K | 0.12% |
+2,010
| New | +$709K |
|
113
eBay
EBAY
$48.1B
| $676K | 0.11% |
+15,488
| New | +$641K |
|
114
Phillips 66
PSX
$106B
| $513K | 0.08% |
+3,852
| New | +$460K |
|
|
IMVP
115
Invesco India ETF
IMVP
$101M
| $495K | 0.08% |
+19,322
| New | +$464K |
|
116
Deere & Co
DE
$184B
| $308K | 0.05% |
+770
| New | +$290K |
|
117
iShares Russell 1000 Growth ETF
IWF
$123B
| $298K | 0.05% |
+3,924
| New | +$277K |
|
118
Salesforce
CRM
$210B
| $190K | 0.03% |
+721
| New | +$163K |
|
119
Costco
COST
$400B
| $175K | 0.03% |
+265
| New | +$157K |
|
120
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $166K | 0.03% |
+4,662
| New | +$157K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $130K | 0.02% |
+1,308
| New | +$124K |
|
122
McDonald's
MCD
$179B
| $96.7K | 0.02% |
+325
| New | +$88.5K |
|
123
Core Alternative Capital
CCOR
$27.5M
| $78.9K | 0.01% |
+2,870
| New | +$79.3K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $55K | 0.01% |
+572
| New | +$50.9K |
|
125
iShares US Medical Devices ETF
IHI
$3.26B
| $51.8K | 0.01% |
+959
| New | +$46.8K |
|
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Arvest Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Arvest Investments, which disclosed 154 positions worth $616M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.
- Arvest Investments's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 1,072,637 shares worth $51.4M.
- Arvest Investments's ten largest holdings make up 43% of its $616M portfolio in Q4 2023.
- Arvest Investments disclosed 154 positions in Q4 2023, its first 13F filing on record.
Based on Arvest Investments's 13F filing for Q4 2023, filed 24 Jan 2024.