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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.23%
25,107
-1,901
-7% -$106K
TRV icon
102
Travelers Companies
TRV
$78.8B
$1.35M 0.22%
5,584
-9,452
-63% -$2.36M
HON icon
103
Honeywell
HON
$64.5B
$1.32M 0.21%
6,185
-447
-7% -$93.2K
FBIN icon
104
Fortune Brands Innovations
FBIN
$4.77B
$1.29M 0.21%
18,891
-1,418
-7% -$114K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.21M 0.19%
31,341
+777
+3% +$29.9K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$1.12M 0.18%
18,806
-1,374
-7% -$90.9K
QSR icon
107
Restaurant Brands International
QSR
$26.3B
$1.11M 0.18%
17,099
-1,351
-7% -$93.7K
TGT icon
108
Target
TGT
$70.1B
$1.1M 0.18%
8,158
-516
-6% -$74K
COF icon
109
Capital One
COF
$127B
$1.08M 0.17%
6,071
-442
-7% -$76.5K
TMUS icon
110
T-Mobile US
TMUS
$194B
$1.07M 0.17%
4,828
+103
+2% +$23.4K
KDP icon
111
Keurig Dr Pepper
KDP
$42.9B
$1.05M 0.17%
32,725
-2,183
-6% -$73.9K
HPQ icon
112
HP
HPQ
$30.5B
$1.04M 0.17%
32,014
-2,341
-7% -$84.2K
CMCSA icon
113
Comcast
CMCSA
$86.7B
$1.02M 0.16%
27,277
+66
+0.2% +$2.74K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$982K 0.16%
1,675
-97
-5% -$57.1K
GILD icon
115
Gilead Sciences
GILD
$181B
$966K 0.15%
10,462
-777
-7% -$70K
PSX icon
116
Phillips 66
PSX
$106B
$966K 0.15%
8,475
+143
+2% +$18.2K
DIS icon
117
Walt Disney
DIS
$184B
$910K 0.15%
8,176
-604
-7% -$63.4K
EBAY icon
118
eBay
EBAY
$48.1B
$877K 0.14%
14,162
-1,043
-7% -$66.3K
ECL icon
119
Ecolab
ECL
$77B
$863K 0.14%
3,682
-268
-7% -$66.6K
COP icon
120
ConocoPhillips
COP
$170B
$825K 0.13%
8,317
-621
-7% -$65.9K
MOH icon
121
Molina Healthcare
MOH
$10.8B
$813K 0.13%
2,793
+129
+5% +$39.8K
AMAT icon
122
Applied Materials
AMAT
$334B
$804K 0.13%
4,941
-2,020
-29% -$366K
MSI icon
123
Motorola Solutions
MSI
$77.6B
$711K 0.11%
1,539
-108
-7% -$51.2K
LLY icon
124
Eli Lilly
LLY
$1.01T
$699K 0.11%
905
+35
+4% +$29K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.9B
$515K 0.08%
2,329
-829
-26% -$189K
3 4
5
6 7

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CCMINC
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MWP
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PCM
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BCM
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AI
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SWIG
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SHJ
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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.