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
151
$1.75K ﹤0.01%
74
-17
152
$1.67K ﹤0.01%
102
153
$472 ﹤0.01%
5
-20,725
154
$177 ﹤0.01%
1
-9,759
155
– –
0
156
– –
-119
157
– –
-24,961
158
– –
-34,918
159
– –
-34,592
160
– –
-25
3 4 5 6
7