AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-0.46%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$6.7M
(-1.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
11
Increased
33
Reduced
90
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.62M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.86M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.52M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| $1.28M | 0.21% |
18,253
-81
| -0.4% | -$5.7K |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| $1.27M | 0.2% |
30,652
-1,326
| -4% | -$55.1K |
|
103
HP
HPQ
$26.5B
| $1.19M | 0.19% |
34,045
-249
| -0.7% | -$8.72K |
|
104
Alphabet (Google) Class A
GOOGL
$2.93T
| $1.12M | 0.18% |
6,151
-1,425
| -19% | -$260K |
|
105
Comcast
CMCSA
$123B
| $1.06M | 0.17% |
26,943
-26,219
| -49% | -$1.03M |
|
106
Phillips 66
PSX
$53.3B
| $1.02M | 0.16% |
7,258
+60
| +0.8% | +$8.47K |
|
107
ConocoPhillips
COP
$117B
| $1.01M | 0.16% |
8,849
-91
| -1% | -$10.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$670B
| $959K | 0.15% |
1,762
-7
| -0.4% | -$3.81K |
|
109
Ecolab
ECL
$77.9B
| $930K | 0.15% |
3,906
-29
| -0.7% | -$6.9K |
|
110
Capital One
COF
$143B
| $891K | 0.14% |
6,438
-29
| -0.4% | -$4.02K |
|
111
T-Mobile US
TMUS
$271B
| $874K | 0.14% |
4,959
+313
| +7% | +$55.2K |
|
112
Walt Disney
DIS
$210B
| $862K | 0.14% |
8,684
-66
| -0.8% | -$6.55K |
|
113
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $849K | 0.14% |
23,817
+1,352
| +6% | +$48.2K |
|
114
eBay
EBAY
$42.3B
| $807K | 0.13% |
15,022
-114
| -0.8% | -$6.12K |
|
115
Gilead Sciences
GILD
$146B
| $764K | 0.12% |
11,132
-82
| -0.7% | -$5.63K |
|
116
Eli Lilly
LLY
$681B
| $750K | 0.12% |
828
+36
| +5% | +$32.6K |
|
117
PepsiCo
PEP
$198B
| $747K | 0.12% |
4,527
+55
| +1% | +$9.07K |
|
118
iShares Russell 2000 ETF
IWM
$67.5B
| $700K | 0.11% |
3,449
-58
| -2% | -$11.8K |
|
119
Molina Healthcare
MOH
$10.2B
| $687K | 0.11% |
2,312
+354
| +18% | +$105K |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $374K | 0.06% |
1,025
+66
| +7% | +$24.1K |
|
121
Deere & Co
DE
$129B
| $331K | 0.05% |
887
+41
| +5% | +$15.3K |
|
122
Costco
COST
$427B
| $225K | 0.04% |
265
| – | – |
|
123
Salesforce
CRM
$234B
| $210K | 0.03% |
818
+122
| +18% | +$31.4K |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $165K | 0.03% |
+3,418
| New | +$165K |
|
125
SPDR S&P International Dividend ETF
DWX
$495M
| $148K | 0.02% |
4,284
-412
| -9% | -$14.2K |
|