AI
Arvest Investments Portfolio holdings
AUM $664M
1-Year Return
10.39%
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M
(+1.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Sprott Lithium Miners ETF
LITP
|
+$1.93M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.89M |
| 5 |
Salesforce
CRM
|
+$1.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
Cisco
CSCO
|
+$3.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.91M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.01% |
| 4 | Energy | 1.82% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $1.36M | 0.21% |
+7,151
| New | +$1.36M |
|
102
Boston Scientific
BSX
$147B
| $1.31M | 0.21% |
+12,937
| New | +$1.31M |
|
103
T-Mobile US
TMUS
$267B
| $1.3M | 0.2% |
4,864
+36
| +0.7% | +$9.6K |
|
104
Mondelez International
MDLZ
$81.1B
| $1.26M | 0.2% |
18,551
-255
| -1% | -$17.3K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.25M | 0.2% |
19,015
-2,970
| -14% | -$195K |
|
106
Lam Research
LRCX
$152B
| $1.24M | 0.2% |
17,018
-4,051
| -19% | -$295K |
|
107
Pfizer
PFE
$136B
| $1.24M | 0.19% |
48,765
-43,356
| -47% | -$1.1M |
|
108
Honeywell
HON
$134B
| $1.22M | 0.19% |
5,746
-83
| -1% | -$17.6K |
|
109
Ecolab
ECL
$74.9B
| $1.21M | 0.19% |
4,775
+1,093
| +30% | +$277K |
|
110
United Parcel Service
UPS
$72.2B
| $1.2M | 0.19% |
10,918
-538
| -5% | -$59.2K |
|
|
111
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.19M | 0.19% |
12,864
-49,820
| -79% | -$4.63M |
|
112
Motorola Solutions
MSI
$79.4B
| $1.19M | 0.19% |
2,712
+1,173
| +76% | +$514K |
|
113
Molina Healthcare
MOH
$9.56B
| $1.13M | 0.18% |
3,436
+643
| +23% | +$212K |
|
114
Capital One
COF
$144B
| $1.07M | 0.17% |
5,979
-92
| -2% | -$16.5K |
|
115
Keurig Dr Pepper
KDP
$36.6B
| $1.06M | 0.17% |
31,103
-1,622
| -5% | -$55.5K |
|
116
NRG Energy
NRG
$31.8B
| $1.02M | 0.16% |
+10,720
| New | +$1.02M |
|
117
Applied Materials
AMAT
$138B
| $1.02M | 0.16% |
7,042
+2,101
| +43% | +$305K |
|
118
Gilead Sciences
GILD
$138B
| $1.01M | 0.16% |
9,027
-1,435
| -14% | -$161K |
|
119
Fortune Brands Innovations
FBIN
$7B
| $990K | 0.16% |
16,263
-2,628
| -14% | -$160K |
|
120
FirstEnergy
FE
$24.9B
| $943K | 0.15% |
+23,327
| New | +$943K |
|
121
Eversource Energy
ES
$23.5B
| $934K | 0.15% |
+15,035
| New | +$934K |
|
122
Eli Lilly
LLY
$686B
| $896K | 0.14% |
1,085
+180
| +20% | +$149K |
|
123
ConocoPhillips
COP
$118B
| $864K | 0.14% |
8,225
-92
| -1% | -$9.66K |
|
124
American Express
AXP
$228B
| $687K | 0.11% |
+2,555
| New | +$687K |
|
125
Mastercard
MA
$530B
| $624K | 0.1% |
+1,138
| New | +$624K |
|