AI
Arvest Investments Portfolio holdings
AUM
$664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8M |
| 2 |
Oneok
OKE
|
$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 4 |
Invesco India ETF
PIN
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$7.46M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$894K |
| 5 |
PepsiCo
PEP
|
$747K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.21% |
27,008
-3,644
| -12% | -$189K |
|
102
Target
TGT
$42B
| $1.35M | 0.2% |
8,674
-1,187
| -12% | -$185K |
|
103
Restaurant Brands International
QSR
$20.8B
| $1.33M | 0.2% |
18,450
+197
| +1% | +$14.2K |
|
104
Keurig Dr Pepper
KDP
$39.3B
| $1.31M | 0.2% |
34,908
-4,670
| -12% | -$175K |
|
105
Honeywell
HON
$138B
| $1.29M | 0.2% |
6,251
+64
| +1% | +$13.2K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.19% |
12,731
+133
| +1% | +$13.1K |
|
107
HP
HPQ
$27.1B
| $1.23M | 0.19% |
34,355
+310
| +0.9% | +$11.1K |
|
108
Comcast
CMCSA
$126B
| $1.14M | 0.17% |
27,211
+268
| +1% | +$11.2K |
|
109
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $1.14M | 0.17% |
30,564
+6,747
| +28% | +$251K |
|
110
Phillips 66
PSX
$54B
| $1.1M | 0.17% |
8,332
+1,074
| +15% | +$141K |
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.15% |
1,772
+10
| +0.6% | +$5.74K |
|
112
Ecolab
ECL
$78.6B
| $1.01M | 0.15% |
3,950
+44
| +1% | +$11.2K |
|
113
eBay
EBAY
$41.4B
| $990K | 0.15% |
15,205
+183
| +1% | +$11.9K |
|
114
Capital One
COF
$145B
| $975K | 0.15% |
6,513
+75
| +1% | +$11.2K |
|
115
T-Mobile US
TMUS
$284B
| $975K | 0.15% |
4,725
-234
| -5% | -$48.3K |
|
116
Gilead Sciences
GILD
$140B
| $942K | 0.14% |
11,239
+107
| +1% | +$8.97K |
|
117
ConocoPhillips
COP
$124B
| $941K | 0.14% |
8,938
+89
| +1% | +$9.37K |
|
118
Molina Healthcare
MOH
$9.8B
| $918K | 0.14% |
2,664
+352
| +15% | +$121K |
|
119
Walt Disney
DIS
$213B
| $845K | 0.13% |
8,780
+96
| +1% | +$9.24K |
|
120
Eli Lilly
LLY
$657B
| $771K | 0.12% |
870
+42
| +5% | +$37.2K |
|
121
Motorola Solutions
MSI
$78.7B
| $741K | 0.11% |
+1,647
| New | +$741K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $698K | 0.11% |
3,158
-291
| -8% | -$64.3K |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $385K | 0.06% |
1,026
+1
| +0.1% | +$376 |
|
124
Deere & Co
DE
$129B
| $377K | 0.06% |
904
+17
| +2% | +$7.1K |
|
125
Costco
COST
$418B
| $280K | 0.04% |
316
+51
| +19% | +$45.2K |
|