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
1
$52M 8.24%
1,036,297
-36,340
2
$42.2M 6.69%
249,075
+6,856
3
$31.5M 5%
687,992
+11,211
4
$24.9M 3.95%
553,006
+14,299
5
$21.9M 3.47%
464,813
+9,664
6
$21.8M 3.46%
236,152
+6,067
7
$21.3M 3.38%
40,519
-5,071
8
$19.6M 3.1%
699,741
+630
9
$18.3M 2.9%
437,318
+3,933
10
$17.9M 2.84%
114,797
-3,140
11
$17.7M 2.81%
170,603
-16,465
12
$14.9M 2.37%
476,947
+4,882
13
$14.2M 2.25%
73,820
-3,339
14
$12M 1.9%
50,742
-3,658
15
$10.8M 1.71%
99,795
+3,279
16
$9.95M 1.58%
17,880
-381
17
$9.63M 1.53%
120,533
+43
18
$9.33M 1.48%
315,880
+417
19
$8.36M 1.33%
32,079
-2,022
20
$8.34M 1.32%
41,658
-4,142
21
$8.2M 1.3%
55,504
-2,576
22
$8M 1.27%
84,496
+17,218
23
$7.95M 1.26%
75,675
+16,106
24
$7.64M 1.21%
93,400
+3,560
25
$6.72M 1.07%
216,621
-5,867
1
2 3 4 5