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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$13.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
IMVP
Invesco India ETF
IMVP
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
MET icon
MetLife
MET
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$33.7K 0.01%
588
– –
CCOR icon
127
Core Alternative Capital
CCOR
$28.2M
$31.8K 0.01%
1,200
-1,670
-58% -$45.1K
VZ icon
128
Verizon
VZ
$195B
$26.4K ﹤0.01%
628
+10
+2% +$403
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22K ﹤0.01%
219
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$22K ﹤0.01%
135
– –
NXTG icon
131
First Trust Indxx NextG ETF
NXTG
$560M
$21K ﹤0.01%
265
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$18.3K ﹤0.01%
1,000
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.4K ﹤0.01%
407
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$13.1K ﹤0.01%
151
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$12.7K ﹤0.01%
50
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.7K ﹤0.01%
112
-460
-80% -$46.5K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.7K ﹤0.01%
41
-157
-79% -$38.8K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.22B
$10.6K ﹤0.01%
111
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.89K ﹤0.01%
101
-1,207
-92% -$118K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$8.13K ﹤0.01%
112
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.1K ﹤0.01%
88
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.02K ﹤0.01%
63
– –
DRIV icon
143
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$7.85K ﹤0.01%
318
– –
SPGM icon
144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7.82K ﹤0.01%
131
-312
-70% -$17.8K
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$386M
$5.79K ﹤0.01%
309
-27
-8% -$456
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.46K ﹤0.01%
243
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.03K ﹤0.01%
22
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.89K ﹤0.01%
51
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
48
– –
WPM icon
150
Wheaton Precious Metals
WPM
$60.6B
$2.36K ﹤0.01%
50
– –
3 4 5
6
7

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SCM
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Arvest Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Arvest Investments held 160 positions worth $631M, up 2.4% from $616M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Investments's Q1 2024 filing shows 6 new, 38 increased, 88 reduced and 5 closed positions. Its largest new stake was IBM: 10,089 shares worth $1.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Investments's largest Q1 2024 buy was IBM: 10,089 shares worth $1.93M.
  • Arvest Investments added most to McDonald's in Q1 2024, an estimated $1.72M increase.
  • Arvest Investments's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
  • Arvest Investments fully exited MetLife in Q1 2024, selling an estimated $2.43M.
  • Arvest Investments's ten largest holdings make up 43% of its $631M portfolio in Q1 2024.
  • Arvest Investments opened 6 new positions and closed 5 in Q1 2024.
  • Arvest Investments's portfolio value rose 2.4% quarter-over-quarter to $631M.

Based on Arvest Investments's 13F filing for Q1 2024, filed 19 Apr 2024.