AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$75.4B
$1.25M 0.19%
18,488
-63
LOW icon
102
Lowe's Companies
LOW
$136B
$1.24M 0.19%
5,593
-3,761
NRG icon
103
NRG Energy
NRG
$34.3B
$1.21M 0.18%
7,530
-3,190
CVX icon
104
Chevron
CVX
$312B
$1.2M 0.18%
8,366
-3,751
HD icon
105
Home Depot
HD
$381B
$1.2M 0.18%
+3,261
LRCX icon
106
Lam Research
LRCX
$203B
$1.19M 0.18%
12,242
-4,776
MSI icon
107
Motorola Solutions
MSI
$72.5B
$1.14M 0.17%
2,707
-5
CPB icon
108
Campbell Soup
CPB
$9.04B
$1.13M 0.17%
+36,773
GLW icon
109
Corning
GLW
$74.1B
$1.07M 0.16%
20,387
-17,622
TXN icon
110
Texas Instruments
TXN
$147B
$1.07M 0.16%
5,160
-2,809
BAC icon
111
Bank of America
BAC
$390B
$1.05M 0.16%
22,249
-14,931
KDP icon
112
Keurig Dr Pepper
KDP
$37.4B
$1.01M 0.15%
30,549
-554
LLY icon
113
Eli Lilly
LLY
$760B
$1M 0.15%
1,285
+200
KEY icon
114
KeyCorp
KEY
$19.8B
$945K 0.14%
+54,266
IPG icon
115
Interpublic Group of Companies
IPG
$9.56B
$943K 0.14%
38,508
-17,539
FE icon
116
FirstEnergy
FE
$26.7B
$928K 0.14%
23,053
-274
ATO icon
117
Atmos Energy
ATO
$27.8B
$917K 0.14%
+5,953
TROW icon
118
T. Rowe Price
TROW
$22.7B
$903K 0.14%
+9,358
AMAT icon
119
Applied Materials
AMAT
$188B
$873K 0.13%
4,770
-2,272
PFE icon
120
Pfizer
PFE
$139B
$872K 0.13%
35,989
-12,776
EIX icon
121
Edison International
EIX
$21.3B
$857K 0.13%
+16,614
AXP icon
122
American Express
AXP
$251B
$812K 0.12%
2,547
-8
COP icon
123
ConocoPhillips
COP
$111B
$736K 0.11%
8,201
-24
ORCL icon
124
Oracle
ORCL
$742B
$682K 0.1%
+3,121
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.04T
$680K 0.1%
+1,400
3 4
5
6 7