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
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
OKE icon
Oneok
OKE
+$1.78M
4
IMVP
Invesco India ETF
IMVP
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$888K
4
LMT icon
Lockheed Martin
LMT
+$821K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 4.24%
3 Healthcare 3.11%
4 Financials 2.96%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.21%
27,008
-3,644
-12% -$171K
TGT icon
102
Target
TGT
$70.1B
$1.35M 0.2%
8,674
-1,187
-12% -$177K
QSR icon
103
Restaurant Brands International
QSR
$26.3B
$1.33M 0.2%
18,450
+197
+1% +$13.8K
KDP icon
104
Keurig Dr Pepper
KDP
$42.9B
$1.31M 0.2%
34,908
-4,670
-12% -$164K
HON icon
105
Honeywell
HON
$64.5B
$1.29M 0.2%
6,632
+68
+1% +$13.2K
SWKS icon
106
Skyworks Solutions
SWKS
$13.5B
$1.26M 0.19%
12,731
+133
+1% +$14.1K
HPQ icon
107
HP
HPQ
$30.5B
$1.23M 0.19%
34,355
+310
+0.9% +$10.9K
CMCSA icon
108
Comcast
CMCSA
$86.7B
$1.14M 0.17%
27,211
+268
+1% +$10.6K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.14M 0.17%
30,564
+6,747
+28% +$237K
PSX icon
110
Phillips 66
PSX
$106B
$1.1M 0.17%
8,332
+1,074
+15% +$145K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.02M 0.15%
1,772
+10
+0.6% +$5.53K
ECL icon
112
Ecolab
ECL
$77B
$1.01M 0.15%
3,950
+44
+1% +$10.8K
EBAY icon
113
eBay
EBAY
$48.1B
$990K 0.15%
15,205
+183
+1% +$10.5K
COF icon
114
Capital One
COF
$127B
$975K 0.15%
6,513
+75
+1% +$10.7K
TMUS icon
115
T-Mobile US
TMUS
$194B
$975K 0.15%
4,725
-234
-5% -$44.8K
GILD icon
116
Gilead Sciences
GILD
$181B
$942K 0.14%
11,239
+107
+1% +$8.16K
COP icon
117
ConocoPhillips
COP
$170B
$941K 0.14%
8,938
+89
+1% +$9.78K
MOH icon
118
Molina Healthcare
MOH
$10.8B
$918K 0.14%
2,664
+352
+15% +$116K
DIS icon
119
Walt Disney
DIS
$184B
$845K 0.13%
8,780
+96
+1% +$8.83K
LLY icon
120
Eli Lilly
LLY
$1.01T
$771K 0.12%
870
+42
+5% +$37.8K
MSI icon
121
Motorola Solutions
MSI
$77.6B
$741K 0.11%
+1,647
New +$687K
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$698K 0.11%
3,158
-291
-8% -$62.3K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$385K 0.06%
4,104
+4
+0.1% +$363
DE icon
124
Deere & Co
DE
$184B
$377K 0.06%
904
+17
+2% +$6.41K
COST icon
125
Costco
COST
$400B
$280K 0.04%
316
+51
+19% +$44.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Investments held 162 positions worth $662M, up 6.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Arvest Investments opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Arvest Investments's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 35,449 shares worth $1.81M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $7.84M increase.
  • Arvest Investments's biggest Q3 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $7.22M.
  • Arvest Investments fully exited PepsiCo in Q3 2024, selling an estimated $747K.
  • Arvest Investments's ten largest holdings make up 41% of its $662M portfolio in Q3 2024.
  • Arvest Investments opened 4 new positions and closed 2 in Q3 2024.
  • Arvest Investments's portfolio value rose 6.1% quarter-over-quarter to $662M.

Based on Arvest Investments's 13F filing for Q3 2024, filed 4 Nov 2024.