 |
Size ($ in 1000's)
At 03/31/2024: $630,626
At 12/31/2023: $615,559
Arvest Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvest Investments Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Arvest Investments Inc. top holdings by largest position size, as per the latest 13f filing made by Arvest Investments Inc..
In the Arvest Investments Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arvest Investments Inc. in that top holding, then the share count change between reporting periods, and finally the Arvest Investments Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
1,036,297 |
-36,340 |
$51,991 | | VEA | 1,036,297 | -36,340 | $51,991 | | INVESCO EXCHANGE TRADED FD T (RSP) |
249,075 |
+6,856 |
$42,186 | | RSP | 249,075 | +6,856 | $42,186 | | GOLDMAN SACHS ETF TR (GIGB) |
687,992 |
+11,211 |
$31,504 | | GIGB | 687,992 | +11,211 | $31,504 | | JANUS DETROIT STR TR |
553,006 |
+14,299 |
$24,941 | | JMBS | 553,006 | +14,299 | $24,941 | | ISHARES TR (CMBS) |
464,813 |
+9,664 |
$21,893 | | CMBS | 464,813 | +9,664 | $21,893 | | ISHARES TR (MBB) |
236,152 |
+6,067 |
$21,825 | | MBB | 236,152 | +6,067 | $21,825 | | ISHARES TR (IVV) |
40,519 |
-5,071 |
$21,303 | | IVV | 40,519 | -5,071 | $21,303 | | MANAGED PORTFOLIO SERIES |
699,741 |
+630 |
$19,565 | | TPYP | 699,741 | +630 | $19,565 | | VANGUARD INTL EQUITY INDEX F (VWO) |
437,318 |
+3,933 |
$18,267 | | VWO | 437,318 | +3,933 | $18,267 | | VANGUARD INDEX FDS (VOE) |
114,797 |
-3,140 |
$17,898 | | VOE | 114,797 | -3,140 | $17,898 | | GOLDMAN SACHS ETF TR (GSLC) |
170,603 |
-16,465 |
$17,707 | | GSLC | 170,603 | -16,465 | $17,707 | | GOLDMAN SACHS ETF TR (GEM) |
476,947 |
+4,882 |
$14,948 | | GEM | 476,947 | +4,882 | $14,948 | | VANGUARD INDEX FDS (VBR) |
73,820 |
-3,339 |
$14,165 | | VBR | 73,820 | -3,339 | $14,165 | | VANGUARD INDEX FDS (VOT) |
50,742 |
-3,658 |
$11,965 | | VOT | 50,742 | -3,658 | $11,965 | | ISHARES TR (AGZ) |
99,795 |
+3,279 |
$10,783 | | AGZ | 99,795 | +3,279 | $10,783 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
17,880 |
-381 |
$9,949 | | MDY | 17,880 | -381 | $9,949 | | ISHARES TR (EFA) |
120,533 |
+43 |
$9,626 | | EFA | 120,533 | +43 | $9,626 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
315,880 |
+417 |
$9,328 | | EMLP | 315,880 | +417 | $9,328 | | VANGUARD INDEX FDS (VBK) |
32,079 |
-2,022 |
$8,364 | | VBK | 32,079 | -2,022 | $8,364 | | JPMORGAN CHASE & CO |
41,658 |
-4,142 |
$8,344 | | JPM | 41,658 | -4,142 | $8,344 | | SELECT SECTOR SPDR TR (XLV) |
55,504 |
-2,576 |
$8,200 | | XLV | 55,504 | -2,576 | $8,200 | | ISHARES TR (TLT) |
84,496 |
+17,218 |
$7,995 | | TLT | 84,496 | +17,218 | $7,995 | | ISHARES TR (TLH) |
75,675 |
+16,106 |
$7,948 | | TLH | 75,675 | +16,106 | $7,948 | | ISHARES TR (SHY) |
93,400 |
+3,560 |
$7,638 | | SHY | 93,400 | +3,560 | $7,638 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
216,621 |
-5,867 |
$6,722 | | FLJP | 216,621 | -5,867 | $6,722 | | ISHARES TR (IEF) |
65,731 |
-13,914 |
$6,222 | | IEF | 65,731 | -13,914 | $6,222 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
164,253 |
-5,973 |
$5,719 | | SDVY | 164,253 | -5,973 | $5,719 | | ISHARES TR (IVW) |
67,100 |
-1,088 |
$5,666 | | IVW | 67,100 | -1,088 | $5,666 | | ISHARES TR (IWD) |
28,475 |
-4,910 |
$5,100 | | IWD | 28,475 | -4,910 | $5,100 | | MERCK & CO INC |
37,551 |
-5,757 |
$4,955 | | MRK | 37,551 | -5,757 | $4,955 | | ISHARES TR (IEI) |
39,961 |
+1,323 |
$4,628 | | IEI | 39,961 | +1,323 | $4,628 | | GENERAL DYNAMICS CORP |
16,209 |
-1,110 |
$4,579 | | GD | 16,209 | -1,110 | $4,579 | | GOLDMAN SACHS ETF TR (GBIL) |
45,269 |
+2,692 |
$4,567 | | GBIL | 45,269 | +2,692 | $4,567 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
104,086 |
-32 |
$4,386 | | VNQI | 104,086 | -32 | $4,386 | | VANGUARD SCOTTSDALE FDS (VCIT) |
48,364 |
+10,163 |
$3,894 | | VCIT | 48,364 | +10,163 | $3,894 | | TRAVELERS COMPANIES INC |
16,539 |
-1,980 |
$3,806 | | TRV | 16,539 | -1,980 | $3,806 | | SPDR SER TR (SPTL) |
125,345 |
-29,381 |
$3,502 | | SPTL | 125,345 | -29,381 | $3,502 | | CAMBRIA ETF TR (GMOM) |
115,740 |
+1,191 |
$3,369 | | GMOM | 115,740 | +1,191 | $3,369 | | JOHNSON & JOHNSON |
21,219 |
-5,650 |
$3,357 | | JNJ | 21,219 | -5,650 | $3,357 | | APPLE INC |
18,261 |
+721 |
$3,131 | | AAPL | 18,261 | +721 | $3,131 | | SCHWAB STRATEGIC TR |
59,673 |
-26,825 |
$3,113 | | SCHP | 59,673 | -26,825 | $3,113 | | CISCO SYS INC |
62,209 |
-6,962 |
$3,105 | | CSCO | 62,209 | -6,962 | $3,105 | | WALMART INC |
50,899 |
+33,424 |
$3,063 | | WMT | 50,899 | +33,424 | $3,063 | | VANGUARD SCOTTSDALE FDS (VGSH) |
52,435 |
+2,555 |
$3,045 | | VGSH | 52,435 | +2,555 | $3,045 | | LAM RESEARCH CORP |
2,964 |
-15 |
$2,880 | | LRCX | 2,964 | -15 | $2,880 | | SPDR SER TR (SPHY) |
118,532 |
+9,983 |
$2,781 | | SPHY | 118,532 | +9,983 | $2,781 | | PFIZER INC |
97,656 |
-10,235 |
$2,710 | | PFE | 97,656 | -10,235 | $2,710 | | LOWES COS INC |
10,115 |
-197 |
$2,577 | | LOW | 10,115 | -197 | $2,577 | | FISERV INC |
15,979 |
-256 |
$2,554 | | FI | 15,979 | -256 | $2,554 | | IQVIA HLDGS INC |
10,001 |
-124 |
$2,529 | | IQV | 10,001 | -124 | $2,529 |
See Full List: All Stocks Held By Arvest Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arvest Investments Inc.
|
|
