AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+8.26%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.17% |
+7,360
| New | +$1.03M |
|
102
Microsoft
MSFT
$3.78T
| $1.01M | 0.16% |
+2,678
| New | +$1.01M |
|
103
Gilead Sciences
GILD
$140B
| $922K | 0.15% |
+11,380
| New | +$922K |
|
104
Capital One
COF
$145B
| $854K | 0.14% |
+6,513
| New | +$854K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $850K | 0.14% |
+1,789
| New | +$850K |
|
106
Walt Disney
DIS
$214B
| $804K | 0.13% |
+8,902
| New | +$804K |
|
107
Ecolab
ECL
$78B
| $793K | 0.13% |
+3,999
| New | +$793K |
|
108
Kenvue
KVUE
$39.4B
| $745K | 0.12% |
+34,592
| New | +$745K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $739K | 0.12% |
+3,683
| New | +$739K |
|
110
Valero Energy
VLO
$48.3B
| $733K | 0.12% |
+5,642
| New | +$733K |
|
111
T-Mobile US
TMUS
$284B
| $726K | 0.12% |
+4,530
| New | +$726K |
|
112
Molina Healthcare
MOH
$9.26B
| $726K | 0.12% |
+2,010
| New | +$726K |
|
113
eBay
EBAY
$42.5B
| $676K | 0.11% |
+15,488
| New | +$676K |
|
114
Phillips 66
PSX
$53.2B
| $513K | 0.08% |
+3,852
| New | +$513K |
|
115
Invesco India ETF
PIN
$210M
| $495K | 0.08% |
+19,322
| New | +$495K |
|
116
Deere & Co
DE
$128B
| $308K | 0.05% |
+770
| New | +$308K |
|
117
iShares Russell 1000 Growth ETF
IWF
$118B
| $298K | 0.05% |
+981
| New | +$298K |
|
118
Salesforce
CRM
$232B
| $190K | 0.03% |
+721
| New | +$190K |
|
119
Costco
COST
$424B
| $175K | 0.03% |
+265
| New | +$175K |
|
120
SPDR S&P International Dividend ETF
DWX
$486M
| $166K | 0.03% |
+4,662
| New | +$166K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130K | 0.02% |
+1,308
| New | +$130K |
|
122
McDonald's
MCD
$226B
| $96.7K | 0.02% |
+325
| New | +$96.7K |
|
123
Core Alternative Capital
CCOR
$48.2M
| $78.9K | 0.01% |
+2,870
| New | +$78.9K |
|
124
Technology Select Sector SPDR Fund
XLK
$84B
| $55K | 0.01% |
+286
| New | +$55K |
|
125
iShares US Medical Devices ETF
IHI
$4.31B
| $51.8K | 0.01% |
+959
| New | +$51.8K |
|