AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.69M |
| 3 |
McDonald's
MCD
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 2 |
MetLife
MET
|
+$2.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.14M | 0.18% |
7,576
+216
| +3% | +$32.6K |
|
102
ConocoPhillips
COP
$115B
| $1.14M | 0.18% |
8,940
-163
| -2% | -$20.7K |
|
103
Microsoft
MSFT
$3.79T
| $1.09M | 0.17% |
2,602
-76
| -3% | -$32K |
|
104
Walt Disney
DIS
$208B
| $1.07M | 0.17% |
8,750
-152
| -2% | -$18.6K |
|
105
HP
HPQ
$26.1B
| $1.04M | 0.16% |
34,294
-419
| -1% | -$12.7K |
|
106
Capital One
COF
$143B
| $963K | 0.15% |
6,467
-46
| -0.7% | -$6.85K |
|
107
SPDR S&P 500 ETF Trust
SPY
$670B
| $925K | 0.15% |
1,769
-20
| -1% | -$10.5K |
|
108
Ecolab
ECL
$77.3B
| $909K | 0.14% |
3,935
-64
| -2% | -$14.8K |
|
109
Gilead Sciences
GILD
$142B
| $821K | 0.13% |
11,214
-166
| -1% | -$12.2K |
|
110
Molina Healthcare
MOH
$9.8B
| $804K | 0.13% |
1,958
-52
| -3% | -$21.4K |
|
111
eBay
EBAY
$41.5B
| $799K | 0.13% |
15,136
-352
| -2% | -$18.6K |
|
112
PepsiCo
PEP
$197B
| $783K | 0.12% |
+4,472
| New | +$783K |
|
113
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $763K | 0.12% |
+22,465
| New | +$763K |
|
114
T-Mobile US
TMUS
$272B
| $758K | 0.12% |
4,646
+116
| +3% | +$18.9K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $738K | 0.12% |
3,507
-176
| -5% | -$37K |
|
116
Eli Lilly
LLY
$677B
| $616K | 0.1% |
+792
| New | +$616K |
|
117
Deere & Co
DE
$127B
| $348K | 0.06% |
846
+76
| +10% | +$31.2K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $323K | 0.05% |
959
-22
| -2% | -$7.42K |
|
119
Salesforce
CRM
$231B
| $210K | 0.03% |
696
-25
| -3% | -$7.53K |
|
120
Costco
COST
$429B
| $194K | 0.03% |
265
| – | – |
|
121
SPDR S&P International Dividend ETF
DWX
$495M
| $165K | 0.03% |
4,696
+34
| +0.7% | +$1.2K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $75.1K | 0.01% |
+1,488
| New | +$75.1K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $56.2K | 0.01% |
959
| – | – |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $49.2K | 0.01% |
883
| – | – |
|
125
Cullen/Frost Bankers
CFR
$8.2B
| $37K | 0.01% |
328
+3
| +0.9% | +$338 |
|