AI
Arvest Investments Portfolio holdings
AUM
$712M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$697M
AUM Growth
+$32.6M
(+4.9%)
Holding
191
Top Buys
| 1 | +$8.09M | |
| 2 | +$5.68M | |
| 3 | +$3.08M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2M |
| 5 |
Eli Lilly
LLY
|
+$1.77M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.51M | |
| 3 | +$1.85M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
iShares MBS ETF
MBB
|
+$1.66M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.06% |
| 4 | Utilities | 2.05% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$32.4B
| $1.2M | 0.17% |
7,426
-104
|
|
||
102
Honeywell
HON
$149B
| $1.19M | 0.17% |
5,650
-78
|
|
||
103
Campbell Soup
CPB
$6.38B
| $1.15M | 0.16% |
36,374
-399
|
|
||
104
Bank of America
BAC
$338B
| $1.13M | 0.16% |
21,969
-280
|
|
||
105
Lam Research
LRCX
$274B
| $1.12M | 0.16% |
8,355
-3,887
|
|
||
106
AES
AES
$10.1B
| $1.12M | 0.16% |
84,827
-45,527
|
|
||
107
General Dynamics
GD
$95.8B
| $1.09M | 0.16% |
3,201
-3,206
|
|
||
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.15% |
38,058
-450
|
|
||
109
Accenture
ACN
$123B
| $1.05M | 0.15% |
4,240
-52
|
|
||
110
FirstEnergy
FE
$29.9B
| $1.05M | 0.15% |
22,807
-246
|
|
||
111
Ford
F
$46.7B
| $1.01M | 0.15% |
84,792
+32,611
|
|
||
112
KeyCorp
KEY
$20.7B
| $1M | 0.14% |
53,733
-533
|
|
||
113
Atmos Energy
ATO
$31.1B
| $1M | 0.14% |
5,873
-80
|
|
||
114
Cheniere Energy
LNG
$52.8B
| $990K | 0.14% |
+4,212
|
|
||
115
EOG Resources
EOG
$72.2B
| $978K | 0.14% |
8,718
-6,355
|
|
||
116
T. Rowe Price
TROW
$19.1B
| $953K | 0.14% |
9,289
-69
|
|
||
117
Texas Instruments
TXN
$177B
| $939K | 0.13% |
5,112
-48
|
|
||
118
Edison International
EIX
$28.1B
| $909K | 0.13% |
16,439
-175
|
|
||
119
Pfizer
PFE
$151B
| $908K | 0.13% |
35,625
-364
|
|
||
120
American Express
AXP
$205B
| $835K | 0.12% |
2,515
-32
|
|
||
121
Oracle
ORCL
$448B
| $822K | 0.12% |
2,924
-197
|
|
||
122
Applied Materials
AMAT
$275B
| $785K | 0.11% |
3,835
-935
|
|
||
123
Keurig Dr Pepper
KDP
$37.4B
| $774K | 0.11% |
30,329
-220
|
|
||
124
ConocoPhillips
COP
$148B
| $767K | 0.11% |
8,105
-96
|
|
||
125
Citigroup
C
$188B
| $763K | 0.11% |
7,519
+1,955
|
|