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
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

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
PKG icon
126
Packaging Corp of America
PKG
$17.8B
$737K 0.11%
3,383
-45
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$680B
$717K 0.1%
1,076
NEE icon
128
NextEra Energy
NEE
$171B
$703K 0.1%
9,317
-85
MDLZ icon
129
Mondelez International
MDLZ
$75.8B
$697K 0.1%
11,163
-7,325
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.04T
$654K 0.09%
1,301
-99
MA icon
131
Mastercard
MA
$506B
$635K 0.09%
1,117
-17
T icon
132
AT&T
T
$177B
$633K 0.09%
+22,413
CBOE icon
133
Cboe Global Markets
CBOE
$24.8B
$601K 0.09%
2,451
-31
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.08%
1,192
-1
EXC icon
135
Exelon
EXC
$48B
$544K 0.08%
+12,082
AEP icon
136
American Electric Power
AEP
$65.3B
$531K 0.08%
4,721
-49
PNW icon
137
Pinnacle West Capital
PNW
$10.7B
$509K 0.07%
5,681
-43
RTX icon
138
RTX Corp
RTX
$239B
$508K 0.07%
3,033
-36
VZ icon
139
Verizon
VZ
$166B
$507K 0.07%
11,544
-118
IVZ icon
140
Invesco
IVZ
$10.7B
$504K 0.07%
21,973
-209
CL icon
141
Colgate-Palmolive
CL
$61.8B
$495K 0.07%
6,197
-88
IWM icon
142
iShares Russell 2000 ETF
IWM
$71.1B
$495K 0.07%
2,046
-322
BBY icon
143
Best Buy
BBY
$17.6B
$486K 0.07%
+6,422
NVS icon
144
Novartis
NVS
$236B
$481K 0.07%
3,751
-42
CAG icon
145
Conagra Brands
CAG
$8.3B
$444K 0.06%
+24,236
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.48B
$398K 0.06%
4,741
-281
BMY icon
147
Bristol-Myers Squibb
BMY
$90.8B
$344K 0.05%
7,635
-73
GE icon
148
GE Aerospace
GE
$331B
$334K 0.05%
+1,111
ADBE icon
149
Adobe
ADBE
$144B
$333K 0.05%
+944
ETN icon
150
Eaton
ETN
$150B
$317K 0.05%
+846
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6
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