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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
-3%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$36.6M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.1M
2
IP icon
International Paper
IP
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
LYB icon
LyondellBasell Industries
LYB
+$470K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.36M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
3
GD icon
General Dynamics
GD
+$1.41M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Technology 4.02%
3 Financials 3.19%
4 Healthcare 2.83%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.07%
4,526
+4,425
+4,381% +$436K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$428K 0.07%
4,260
+156
+4% +$15.3K
DE icon
128
Deere & Co
DE
$183B
$399K 0.06%
941
+37
+4% +$15.6K
CRM icon
129
Salesforce
CRM
$210B
$330K 0.05%
987
+24
+2% +$7.66K
COST icon
130
Costco
COST
$399B
$243K 0.04%
265
-51
-16% -$47.3K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$524M
$143K 0.02%
4,094
-84
-2% -$3.07K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$131K 0.02%
+2,516
New +$139K
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$7.6B
$55.2K 0.01%
1,765
– –
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.3B
$54.7K 0.01%
1,550
– –
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$50.6K 0.01%
883
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10B
$45.2K 0.01%
336
+2
+0.6% +$263
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$193B
$42.5K 0.01%
+605
New +$44.6K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$226B
$40.2K 0.01%
588
– –
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$5.67B
$39.4K 0.01%
1,330
– –
KMI icon
140
Kinder Morgan
KMI
$68.3B
$27.4K ﹤0.01%
1,000
– –
VZ icon
141
Verizon
VZ
$213B
$26.4K ﹤0.01%
659
+10
+2% +$422
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.4K ﹤0.01%
1,145
– –
CGCB icon
143
Capital Group Core Bond ETF
CGCB
$6.52B
$25.2K ﹤0.01%
976
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$190B
$22.9K ﹤0.01%
135
– –
NXTG icon
145
First Trust Indxx NextG ETF
NXTG
$570M
$22.6K ﹤0.01%
265
– –
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.7B
$14.3K ﹤0.01%
409
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.2K ﹤0.01%
132
-87
-40% -$8.74K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13K ﹤0.01%
112
– –
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$12.9K ﹤0.01%
442
– –
NSC icon
150
Norfolk Southern
NSC
$71.8B
$11.7K ﹤0.01%
50
– –
3 4 5
6
7

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Arvest Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Investments held 166 positions worth $626M, down 5.5% from $662M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Arvest Investments opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 40,855 shares worth $2.95M.
  • Arvest Investments added most to LyondellBasell Industries in Q4 2024, an estimated $470K increase.
  • Arvest Investments's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $2.36M.
  • Arvest Investments fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.26M.
  • Arvest Investments's ten largest holdings make up 41% of its $626M portfolio in Q4 2024.
  • Arvest Investments opened 6 new positions and closed 2 in Q4 2024.
  • Arvest Investments's portfolio value fell 5.5% quarter-over-quarter to $626M.

Based on Arvest Investments's 13F filing for Q4 2024, filed 11 Feb 2025.