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
-0.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$6.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.99%
Holding
166
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.59%
3 Healthcare 3.19%
4 Financials 3.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$26.3B
$1.28M 0.21%
18,253
-81
-0.4% -$5.79K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.2%
30,652
-1,326
-4% -$59.3K
HPQ icon
103
HP
HPQ
$30.5B
$1.19M 0.19%
34,045
-249
-0.7% -$7.9K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.22T
$1.12M 0.18%
6,151
-1,425
-19% -$240K
CMCSA icon
105
Comcast
CMCSA
$86.7B
$1.06M 0.17%
26,943
-26,219
-49% -$1.03M
PSX icon
106
Phillips 66
PSX
$106B
$1.02M 0.16%
7,258
+60
+0.8% +$8.88K
COP icon
107
ConocoPhillips
COP
$170B
$1.01M 0.16%
8,849
-91
-1% -$11.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$959K 0.15%
1,762
-7
-0.4% -$3.66K
ECL icon
109
Ecolab
ECL
$77B
$930K 0.15%
3,906
-29
-0.7% -$6.7K
COF icon
110
Capital One
COF
$127B
$891K 0.14%
6,438
-29
-0.4% -$4.07K
TMUS icon
111
T-Mobile US
TMUS
$194B
$874K 0.14%
4,959
+313
+7% +$52.5K
DIS icon
112
Walt Disney
DIS
$184B
$862K 0.14%
8,684
-66
-0.8% -$7.11K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$849K 0.14%
23,817
+1,352
+6% +$45.8K
EBAY icon
114
eBay
EBAY
$48.1B
$807K 0.13%
15,022
-114
-0.8% -$5.94K
GILD icon
115
Gilead Sciences
GILD
$181B
$764K 0.12%
11,132
-82
-0.7% -$5.47K
LLY icon
116
Eli Lilly
LLY
$1.01T
$750K 0.12%
828
+36
+5% +$28.8K
PEP icon
117
PepsiCo
PEP
$185B
$747K 0.12%
4,527
+55
+1% +$9.49K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$700K 0.11%
3,449
-58
-2% -$11.7K
MOH icon
119
Molina Healthcare
MOH
$10.8B
$687K 0.11%
2,312
+354
+18% +$120K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$374K 0.06%
4,100
+264
+7% +$22.5K
DE icon
121
Deere & Co
DE
$184B
$331K 0.05%
887
+41
+5% +$16K
COST icon
122
Costco
COST
$400B
$225K 0.04%
265
– –
CRM icon
123
Salesforce
CRM
$210B
$210K 0.03%
818
+122
+18% +$32.6K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$165K 0.03%
+3,418
New +$156K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$524M
$148K 0.02%
4,284
-412
-9% -$14.4K
3 4
5
6 7

Similar funds

CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Arvest Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Investments held 166 positions worth $624M, down 1.1% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Investments's Q2 2024 filing shows 11 new, 33 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Investments's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M.
  • Arvest Investments added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Arvest Investments's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.38M.
  • Arvest Investments fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $56.2K.
  • Arvest Investments's ten largest holdings make up 42% of its $624M portfolio in Q2 2024.
  • Arvest Investments opened 11 new positions and closed 8 in Q2 2024.
  • Arvest Investments's portfolio value fell 1.1% quarter-over-quarter to $624M.

Based on Arvest Investments's 13F filing for Q2 2024, filed 8 Aug 2024.