AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
(+2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5
Top Buys
| 1 |
IBM
IBM
|
+$1.93M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.69M |
| 3 |
McDonald's
MCD
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 2 |
MetLife
MET
|
+$2.31M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.76K | ﹤0.01% |
74
-17
| -19% | -$403 |
|
152
Carnival Corp
CCL
$42.7B
| $1.67K | ﹤0.01% |
102
| – | – |
|
|
153
Energy Select Sector SPDR Fund
XLE
$26.9B
| $472 | ﹤0.01% |
5
-20,725
| -100% | -$1.96M |
|
|
HES
154
DELISTED
Hess
HES
| $177 | ﹤0.01% |
1
-9,759
| -100% | -$1.73M |
|
|
TNFA
155
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| – | – |
0
| – | -$258 |
|
156
Adobe
ADBE
$148B
| – | – |
-25
| Closed | -$14.9K |
|
157
Kenvue
KVUE
$36.4B
| – | – |
-34,592
| Closed | -$745K |
|
|
158
MetLife
MET
$53.7B
| – | – |
-34,918
| Closed | -$2.31M |
|
159
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| – | – |
-24,961
| Closed | -$1.29M |
|
160
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-119
| Closed | -$12.8K |
|