AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$36.6M
(-5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
General Dynamics
GD
|
$1.29M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.23% |
25,107
-1,901
| -7% | -$108K |
|
|
102
Travelers Companies
TRV
$62.9B
| $1.35M | 0.22% |
5,584
-9,452
| -63% | -$2.28M |
|
103
Honeywell
HON
$137B
| $1.32M | 0.21% |
5,829
-422
| -7% | -$95.3K |
|
104
Fortune Brands Innovations
FBIN
$7.09B
| $1.29M | 0.21% |
18,891
-1,418
| -7% | -$96.9K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.21M | 0.19% |
31,341
+777
| +3% | +$30K |
|
106
Mondelez International
MDLZ
$78.8B
| $1.12M | 0.18% |
18,806
-1,374
| -7% | -$82.1K |
|
107
Restaurant Brands International
QSR
$20.4B
| $1.11M | 0.18% |
17,099
-1,351
| -7% | -$88.1K |
|
108
Target
TGT
$42.1B
| $1.1M | 0.18% |
8,158
-516
| -6% | -$69.8K |
|
109
Capital One
COF
$145B
| $1.08M | 0.17% |
6,071
-442
| -7% | -$78.8K |
|
110
T-Mobile US
TMUS
$284B
| $1.07M | 0.17% |
4,828
+103
| +2% | +$22.7K |
|
111
Keurig Dr Pepper
KDP
$39.7B
| $1.05M | 0.17% |
32,725
-2,183
| -6% | -$70.1K |
|
112
HP
HPQ
$27B
| $1.04M | 0.17% |
32,014
-2,341
| -7% | -$76.4K |
|
113
Comcast
CMCSA
$125B
| $1.02M | 0.16% |
27,277
+66
| +0.2% | +$2.48K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $982K | 0.16% |
1,675
-97
| -5% | -$56.9K |
|
115
Gilead Sciences
GILD
$140B
| $966K | 0.15% |
10,462
-777
| -7% | -$71.8K |
|
116
Phillips 66
PSX
$53.2B
| $966K | 0.15% |
8,475
+143
| +2% | +$16.3K |
|
117
Walt Disney
DIS
$214B
| $910K | 0.15% |
8,176
-604
| -7% | -$67.3K |
|
118
eBay
EBAY
$42.5B
| $877K | 0.14% |
14,162
-1,043
| -7% | -$64.6K |
|
119
Ecolab
ECL
$78B
| $863K | 0.14% |
3,682
-268
| -7% | -$62.8K |
|
120
ConocoPhillips
COP
$120B
| $825K | 0.13% |
8,317
-621
| -7% | -$61.6K |
|
121
Molina Healthcare
MOH
$9.26B
| $813K | 0.13% |
2,793
+129
| +5% | +$37.5K |
|
122
Applied Materials
AMAT
$126B
| $804K | 0.13% |
4,941
-2,020
| -29% | -$329K |
|
123
Motorola Solutions
MSI
$79.7B
| $711K | 0.11% |
1,539
-108
| -7% | -$49.9K |
|
124
Eli Lilly
LLY
$666B
| $699K | 0.11% |
905
+35
| +4% | +$27K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $515K | 0.08% |
2,329
-829
| -26% | -$183K |
|