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
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$678B
$665K 0.1%
1,076
NEE icon
127
NextEra Energy
NEE
$170B
$653K 0.1%
+9,402
PKG icon
128
Packaging Corp of America
PKG
$17.7B
$646K 0.1%
+3,428
MA icon
129
Mastercard
MA
$501B
$637K 0.1%
1,134
-4
CBOE icon
130
Cboe Global Markets
CBOE
$24.9B
$579K 0.09%
+2,482
CL icon
131
Colgate-Palmolive
CL
$61.9B
$571K 0.09%
+6,285
F icon
132
Ford
F
$52.4B
$566K 0.09%
+52,181
PNW icon
133
Pinnacle West Capital
PNW
$10.7B
$512K 0.08%
+5,724
IWM icon
134
iShares Russell 2000 ETF
IWM
$70.5B
$511K 0.08%
2,368
+113
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$507K 0.08%
1,193
+96
VZ icon
136
Verizon
VZ
$164B
$505K 0.08%
11,662
+10,991
AEP icon
137
American Electric Power
AEP
$65.2B
$495K 0.07%
+4,770
C icon
138
Citigroup
C
$180B
$474K 0.07%
+5,564
NVS icon
139
Novartis
NVS
$236B
$459K 0.07%
3,793
-11,762
RTX icon
140
RTX Corp
RTX
$238B
$448K 0.07%
+3,069
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.47B
$399K 0.06%
5,022
-13,470
BMY icon
142
Bristol-Myers Squibb
BMY
$90.3B
$357K 0.05%
7,708
-16,244
IVZ icon
143
Invesco
IVZ
$10.5B
$350K 0.05%
+22,182
ISRG icon
144
Intuitive Surgical
ISRG
$188B
$297K 0.04%
+546
COST icon
145
Costco
COST
$408B
$262K 0.04%
265
FNF icon
146
Fidelity National Financial
FNF
$15B
$249K 0.04%
+4,450
DWX icon
147
SPDR S&P International Dividend ETF
DWX
$487M
$160K 0.02%
3,790
-369
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$22.5B
$61.2K 0.01%
1,550
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$3.43B
$59K 0.01%
1,765
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$54.4K 0.01%
883
4 5
6
7 8