AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.69M

Sector Composition

1 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$27.8B
$609K 0.09%
2,425
-26
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$604K 0.08%
1,277
+85
AMD icon
128
Advanced Micro Devices
AMD
$411B
$604K 0.08%
2,820
+1,049
ANET icon
129
Arista Networks
ANET
$187B
$553K 0.08%
+4,217
RTX icon
130
RTX Corp
RTX
$268B
$547K 0.08%
2,982
-51
IVZ icon
131
Invesco
IVZ
$12.3B
$541K 0.08%
20,588
-1,385
T icon
132
AT&T
T
$177B
$519K 0.07%
20,894
-1,519
AEP icon
133
American Electric Power
AEP
$63.7B
$503K 0.07%
4,358
-363
EXC icon
134
Exelon
EXC
$44.8B
$491K 0.07%
11,267
-815
ORCL icon
135
Oracle
ORCL
$486B
$482K 0.07%
2,472
-452
MA icon
136
Mastercard
MA
$488B
$479K 0.07%
839
-278
NVS icon
137
Novartis
NVS
$286B
$477K 0.07%
3,462
-289
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.1B
$439K 0.06%
1,784
-262
COST icon
139
Costco
COST
$423B
$439K 0.06%
509
+244
VZ icon
140
Verizon
VZ
$168B
$420K 0.06%
10,301
-1,243
DOC icon
141
Healthpeak Properties
DOC
$11.9B
$405K 0.06%
+25,174
BBY icon
142
Best Buy
BBY
$13.7B
$400K 0.06%
5,982
-440
TXN icon
143
Texas Instruments
TXN
$199B
$400K 0.06%
2,304
-2,808
CAG icon
144
Conagra Brands
CAG
$8.53B
$400K 0.06%
23,088
-1,148
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.51B
$389K 0.05%
4,583
-158
BMY icon
146
Bristol-Myers Squibb
BMY
$111B
$381K 0.05%
7,064
-571
WFC icon
147
Wells Fargo
WFC
$280B
$359K 0.05%
+3,849
MDLZ icon
148
Mondelez International
MDLZ
$74B
$351K 0.05%
6,520
-4,643
HPQ icon
149
HP
HPQ
$17.8B
$342K 0.05%
+15,361
GE icon
150
GE Aerospace
GE
$313B
$342K 0.05%
1,109
-2
4 5
6
7 8