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
$631M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
+$2.67M
2
+$2.31M
3
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
HES
Hess
HES
+$1.73M

Sector Composition

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
126
$33.7K 0.01%
98
127
$31.8K 0.01%
1,200
-1,670
128
$26.4K ﹤0.01%
628
+10
129
$22K ﹤0.01%
219
130
$22K ﹤0.01%
135
131
$21K ﹤0.01%
265
132
$18.3K ﹤0.01%
1,000
133
$17.4K ﹤0.01%
407
134
$13.1K ﹤0.01%
151
135
$12.7K ﹤0.01%
50
136
$11.7K ﹤0.01%
56
-230
137
$10.7K ﹤0.01%
41
-157
138
$10.6K ﹤0.01%
111
139
$9.89K ﹤0.01%
101
-1,207
140
$8.13K ﹤0.01%
112
141
$8.1K ﹤0.01%
44
142
$8.02K ﹤0.01%
63
143
$7.85K ﹤0.01%
318
144
$7.82K ﹤0.01%
131
-312
145
$5.79K ﹤0.01%
309
-27
146
$5.46K ﹤0.01%
243
147
$5.03K ﹤0.01%
22
148
$3.89K ﹤0.01%
51
149
$3K ﹤0.01%
12
150
$2.36K ﹤0.01%
50
3 4 5
6
7