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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
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
OKE icon
Oneok
OKE
+$1.78M
4
IMVP
Invesco India ETF
IMVP
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$888K
4
LMT icon
Lockheed Martin
LMT
+$821K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 4.24%
3 Healthcare 3.11%
4 Financials 2.96%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$210B
$264K 0.04%
963
+145
+18% +$37.1K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$524M
$160K 0.02%
4,178
-106
-2% -$3.92K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$80.4K 0.01%
1,594
-1,824
-53% -$89.9K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.3B
$56.5K 0.01%
1,550
– –
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.6B
$54.8K 0.01%
1,765
– –
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$52.3K 0.01%
883
– –
CGDG icon
132
Capital Group Dividend Growers ETF
CGDG
$5.67B
$40.9K 0.01%
1,330
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$226B
$37.6K 0.01%
588
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10B
$37.4K 0.01%
334
+3
+0.9% +$328
VZ icon
135
Verizon
VZ
$213B
$29.2K ﹤0.01%
649
+11
+2% +$459
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.55B
$26.5K ﹤0.01%
1,145
– –
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$6.52B
$26.3K ﹤0.01%
976
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$190B
$23.6K ﹤0.01%
135
– –
NXTG icon
139
First Trust Indxx NextG ETF
NXTG
$570M
$23.1K ﹤0.01%
265
– –
KMI icon
140
Kinder Morgan
KMI
$68.3B
$22.1K ﹤0.01%
1,000
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$22.1K ﹤0.01%
219
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$37.5B
$14.7K ﹤0.01%
151
– –
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.7B
$14K ﹤0.01%
409
– –
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$13.3K ﹤0.01%
442
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.6K ﹤0.01%
112
– –
NSC icon
146
Norfolk Southern
NSC
$71.8B
$12.4K ﹤0.01%
50
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2K ﹤0.01%
101
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$9.5K ﹤0.01%
+18
New +$9.15K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$8.62K ﹤0.01%
63
– –
BND icon
150
Vanguard Total Bond Market
BND
$161B
$8.41K ﹤0.01%
112
– –
3 4 5
6
7

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Arvest Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Investments held 162 positions worth $662M, up 6.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Arvest Investments opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Investments's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 35,449 shares worth $1.81M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $7.84M increase.
  • Arvest Investments's biggest Q3 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $7.22M.
  • Arvest Investments fully exited PepsiCo in Q3 2024, selling an estimated $747K.
  • Arvest Investments's ten largest holdings make up 41% of its $662M portfolio in Q3 2024.
  • Arvest Investments opened 4 new positions and closed 2 in Q3 2024.
  • Arvest Investments's portfolio value rose 6.1% quarter-over-quarter to $662M.

Based on Arvest Investments's 13F filing for Q3 2024, filed 4 Nov 2024.