AI
Arvest Investments Portfolio holdings
AUM $664M
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%)
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 | $2.04M | |
| 2 | $1.94M | |
| 3 | $1.93M | |
| 4 | $1.89M | |
| 5 | $1.78M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.12M | |
| 3 | $2.19M | |
| 4 | $2.07M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.09% | 1,076 -599 | -36% | -$335K | |||
| $450K | 0.07% | 2,255 -74 | -3% | -$14.8K | |||
| $396K | 0.06% | 1,097 +32 | +3% | +$11.6K | |||
| $251K | 0.04% | 265 | – | – | |||
| $160K | 0.03% | 4,159 +65 | +2% | +$2.49K | |||
| $55.2K | 0.01% | 1,550 | – | – | |||
| $54.7K | 0.01% | 1,765 | – | – | |||
| $50.8K | 0.01% | 883 | – | – | |||
| $42.5K | 0.01% | 339 +3 | +0.9% | +$376 | |||
| $41.1K | 0.01% | 1,330 | – | – | |||
| $36.3K | 0.01% | 98 | – | – | |||
| $30.4K | ﹤0.01% | 671 +12 | +2% | +$544 | |||
| $28.5K | ﹤0.01% | 1,000 | – | – | |||
| $25.7K | ﹤0.01% | 1,145 | – | – | |||
| $25.6K | ﹤0.01% | 976 | – | – | |||
| $23.3K | ﹤0.01% | 135 | – | – | |||
| $22.5K | ﹤0.01% | 265 | – | – | |||
| $13.7K | ﹤0.01% | 409 | – | – | |||
| $13.3K | ﹤0.01% | 132 | – | – | |||
| $12.5K | ﹤0.01% | 442 | – | – | |||
| $11.8K | ﹤0.01% | 50 | – | – | |||
| $11.6K | ﹤0.01% | 56 | – | – | |||
| $9.99K | ﹤0.01% | 101 -4,425 | -98% | -$438K | |||
| $9.25K | ﹤0.01% | 18 | – | – | |||
| $8.34K | ﹤0.01% | 63 | – | – |
