We are live on ! Find out more
AI

Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$1.14M 0.18%
7,576
+216
+3% +$30.9K
COP icon
102
ConocoPhillips
COP
$146B
$1.14M 0.18%
8,940
-163
-2% -$18.6K
MSFT icon
103
Microsoft
MSFT
$3.79T
$1.09M 0.17%
2,602
-76
-3% -$30.8K
DIS icon
104
Walt Disney
DIS
$178B
$1.07M 0.17%
8,750
-152
-2% -$15.9K
HPQ icon
105
HP
HPQ
$27.6B
$1.04M 0.16%
34,294
-419
-1% -$12.3K
COF icon
106
Capital One
COF
$134B
$963K 0.15%
6,467
-46
-0.7% -$6.23K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$925K 0.15%
1,769
-20
-1% -$9.96K
ECL icon
108
Ecolab
ECL
$79.6B
$909K 0.14%
3,935
-64
-2% -$13.6K
GILD icon
109
Gilead Sciences
GILD
$166B
$821K 0.13%
11,214
-166
-1% -$12.8K
MOH icon
110
Molina Healthcare
MOH
$10.3B
$804K 0.13%
1,958
-52
-3% -$20.1K
EBAY icon
111
eBay
EBAY
$47.7B
$799K 0.13%
15,136
-352
-2% -$16K
PEP icon
112
PepsiCo
PEP
$189B
$783K 0.12%
+4,472
New +$753K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$763K 0.12%
+22,465
New +$729K
TMUS icon
114
T-Mobile US
TMUS
$188B
$758K 0.12%
4,646
+116
+3% +$18.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.7B
$738K 0.12%
3,507
-176
-5% -$35.1K
LLY icon
116
Eli Lilly
LLY
$1.08T
$616K 0.1%
+792
New +$564K
DE icon
117
Deere & Co
DE
$166B
$348K 0.06%
846
+76
+10% +$29.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.05%
3,836
-88
-2% -$7.09K
CRM icon
119
Salesforce
CRM
$160B
$210K 0.03%
696
-25
-3% -$7.21K
COST icon
120
Costco
COST
$419B
$194K 0.03%
265
– –
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$529M
$165K 0.03%
4,696
+34
+0.7% +$1.19K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$75.1K 0.01%
+1,488
New +$74.9K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.42B
$56.2K 0.01%
959
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$49.2K 0.01%
883
– –
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$37K 0.01%
328
+3
+0.9% +$321
3 4
5
6 7

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.