AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
HES
Hess
HES
+$1.73M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
7,576
+216
102
$1.14M 0.18%
8,940
-163
103
$1.09M 0.17%
2,602
-76
104
$1.07M 0.17%
8,750
-152
105
$1.04M 0.16%
34,294
-419
106
$963K 0.15%
6,467
-46
107
$925K 0.15%
1,769
-20
108
$909K 0.14%
3,935
-64
109
$821K 0.13%
11,214
-166
110
$804K 0.13%
1,958
-52
111
$799K 0.13%
15,136
-352
112
$783K 0.12%
+4,472
113
$763K 0.12%
+22,465
114
$758K 0.12%
4,646
+116
115
$738K 0.12%
3,507
-176
116
$616K 0.1%
+792
117
$348K 0.06%
846
+76
118
$323K 0.05%
959
-22
119
$210K 0.03%
696
-25
120
$194K 0.03%
265
121
$165K 0.03%
4,696
+34
122
$75.1K 0.01%
+1,488
123
$56.2K 0.01%
959
124
$49.2K 0.01%
883
125
$37K 0.01%
328
+3
3 4
5
6 7