Arvest Investments, Inc. Portfolio Holdings

Arvest Investments, Inc.

  • $631 Billion
  • Q1 2024

Arvest Investments, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $631 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $52B, Invesco S&P 500 Equal Weight E with a value of $42.2B, Goldman Sachs ETF Access Invt with a value of $31.5B, Janus Detroit Str Tr Henderson with a value of $24.9B, and Ishares Cmbs ETF with a value of $21.9B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $616B to 631B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

Arvest Investments, Inc. is based out at Rogers, AR

Below you can find more details about Arvest Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $631 Billion
ETFs: $466 Billion
Technology: $26.6 Billion
Healthcare: $21.6 Billion
Financial Services: $20.9 Billion
Industrials: $13.9 Billion
Consumer Defensive: $12 Billion
Energy: $10.8 Billion
Communication Services: $9.89 Billion
Other: $15.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Billion 8.24% of portfolio
1,036,297
Q1 2024 Reduced 3.39%
$0
$42.2 Billion 6.69% of portfolio
249,075
Q1 2024 Added 2.83%
-
$31.5 Billion 5.0% of portfolio
-
Q1 2024 Added 1.66%
$0
$24.9 Billion 3.95% of portfolio
553,006
Q1 2024 Added 2.65%
$0
$21.9 Billion 3.47% of portfolio
464,813
Q1 2024 Added 2.12%
$0
$21.8 Billion 3.46% of portfolio
236,152
Q1 2024 Added 2.64%
$0
$21.3 Billion 3.38% of portfolio
40,519
Q1 2024 Reduced 11.12%
$0
$19.6 Billion 3.1% of portfolio
699,741
Q1 2024 Added 0.09%
$0
$18.3 Billion 2.9% of portfolio
437,318
Q1 2024 Added 0.91%
$0
$17.9 Billion 2.84% of portfolio
114,797
Q1 2024 Reduced 2.66%
$0
$17.7 Billion 2.81% of portfolio
170,603
Q1 2024 Reduced 8.8%
$0
$14.9 Billion 2.37% of portfolio
476,947
Q1 2024 Added 1.03%
$0
$14.2 Billion 2.25% of portfolio
73,820
Q1 2024 Reduced 4.33%
$0
$12 Billion 1.9% of portfolio
50,742
Q1 2024 Reduced 6.72%
$0
$10.8 Billion 1.71% of portfolio
99,795
Q1 2024 Added 3.4%
$0
$9.95 Billion 1.58% of portfolio
17,880
Q1 2024 Reduced 2.09%
$0
$9.33 Billion 1.48% of portfolio
315,880
Q1 2024 Added 0.13%
$0
$8.36 Billion 1.33% of portfolio
32,079
Q1 2024 Reduced 5.93%
$601B
$8.34 Billion 1.32% of portfolio
41,658
Q1 2024 Reduced 9.04%
$0
$8.2 Billion 1.3% of portfolio
55,504
Q1 2024 Reduced 4.44%
$0
$8 Billion 1.27% of portfolio
84,496
Q1 2024 Added 25.59%
$0
$7.95 Billion 1.26% of portfolio
75,675
Q1 2024 Added 27.04%
$0
$7.64 Billion 1.21% of portfolio
93,400
Q1 2024 Added 3.96%
$0
$6.72 Billion 1.07% of portfolio
216,621
Q1 2024 Reduced 2.64%
$0
$6.22 Billion 0.99% of portfolio
65,731
Q1 2024 Reduced 17.47%
$0
$5.72 Billion 0.91% of portfolio
164,253
Q1 2024 Reduced 3.51%
$0
$5.67 Billion 0.9% of portfolio
67,100
Q1 2024 Reduced 1.6%
$0
$5.1 Billion 0.81% of portfolio
28,475
Q1 2024 Reduced 14.71%
$320B
$4.95 Billion 0.79% of portfolio
37,551
Q1 2024 Reduced 13.29%
$0
$4.63 Billion 0.73% of portfolio
39,961
Q1 2024 Added 3.42%
$77.3B
$4.58 Billion 0.73% of portfolio
16,209
Q1 2024 Reduced 6.41%
$0
$4.57 Billion 0.72% of portfolio
45,269
Q1 2024 Added 6.32%
$0
$4.39 Billion 0.7% of portfolio
104,086
Q1 2024 Reduced 0.03%
$0
$3.89 Billion 0.62% of portfolio
48,364
Q1 2024 Added 26.6%
$47.3B
$3.81 Billion 0.6% of portfolio
16,539
Q1 2024 Reduced 10.69%
$0
$3.5 Billion 0.56% of portfolio
125,345
Q1 2024 Reduced 18.99%
$0
$3.37 Billion 0.53% of portfolio
115,740
Q1 2024 Added 1.04%
$383B
$3.36 Billion 0.53% of portfolio
21,219
Q1 2024 Reduced 21.03%
$3.64T
$3.13 Billion 0.5% of portfolio
18,261
Q1 2024 Added 4.11%
$192B
$3.1 Billion 0.49% of portfolio
62,209
Q1 2024 Reduced 10.06%
$0
$3.11 Billion 0.49% of portfolio
59,673
Q1 2024 Reduced 31.01%
$190B
$3.06 Billion 0.49% of portfolio
50,899
Q1 2024 Added 191.27%
$0
$3.04 Billion 0.48% of portfolio
52,435
Q1 2024 Added 5.12%
$148B
$2.88 Billion 0.46% of portfolio
2,964
Q1 2024 Reduced 0.5%
$0
$2.78 Billion 0.44% of portfolio
118,532
Q1 2024 Added 9.2%
$157B
$2.71 Billion 0.43% of portfolio
97,656
Q1 2024 Reduced 9.49%
$133B
$2.58 Billion 0.41% of portfolio
10,115
Q1 2024 Reduced 1.91%
$302B
$2.53 Billion 0.4% of portfolio
16,017
Q1 2024 Reduced 14.63%
$79.5B
$2.55 Billion 0.4% of portfolio
15,979
Q1 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $631 Billion
  • Prior Value $616 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 87 stocks
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