Arvest Investments, Inc. Reduced Holdings in Q2 2024

Arvest Investments, Inc.

  • $624 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-168K
- 16.26%
$47.83 - $51.21 $8.06M - $8.63M
868K $42.9B
IEF
Ishares Barclays

ETFs
-32.4K
- 49.34%
$91.24 - $94.6 $2.96M - $3.07M
33.3K $3.12B
IWD
Ishares Russell 1000 Val ETF

ETFs
-14.6K
- 51.18%
$169.4 - $179.05 $2.47M - $2.61M
13.9K $2.43B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.61K
- 1.85%
$159.21 - $168.37 $733K - $776K
244K $40.2B
CMBS
Ishares Cmbs ETF

ETFs
-26.8K
- 5.77%
$45.81 - $47.08 $1.23M - $1.26M
438K $20.6B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-16K
- 17.13%
$81.05 - $81.66 $1.3M - $1.31M
77.4K $6.32B
CMCSA
Comcast Corp

Communication Services
-26.2K
- 49.32%
$36.9 - $42.28 $967K - $1.11M
26.9K $1.06B
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.44K
- 3.0%
$146.82 - $155.77 $506K - $536K
111K $16.8B
VBR
Vanguard Small Cap Value ETF

ETFs
-2.24K
- 3.03%
$177.65 - $191.11 $397K - $427K
71.6K $13.1B
FLJP
Franklin Templeton ETF Tr

ETFs
-9.02K
- 4.16%
$27.82 - $30.7 $251K - $277K
208K $5.97B
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.35K
- 2.66%
$218.75 - $234.97 $296K - $318K
49.4K $11.3B
TRV
Travelers Companies, Inc.

Financial Services
-347
- 2.1%
$203.34 - $230.89 $70.6K - $80.1K
16.2K $3.29B
VBK
Vanguard Small Cap Growth ETF

ETFs
-560
- 1.75%
$237.63 - $258.31 $133K - $145K
31.5K $7.88B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-166
- 0.93%
$516.55 - $556.17 $85.7K - $92.3K
17.7K $9.48B
BMY
Bristol Myers Squibb CO

Healthcare
-1.33K
- 4.15%
$40.25 - $52.99 $53.4K - $70.3K
30.7K $1.27B
IQV
Iqvia Holdings Inc.

Healthcare
-51
- 0.51%
$211.18 - $248.87 $10.8K - $12.7K
9.95K $2.1B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-86
- 0.43%
N/A
20.1K $1.3B
TGT
Target Corp

Consumer Defensive
-408
- 3.97%
$141.16 - $177.82 $57.6K - $72.6K
9.86K $1.46B
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 0.33%
$214.27 - $249.28 $7.07K - $8.23K
10.1K $2.22B
MRK
Merck & Co., Inc.

Healthcare
-378
- 1.01%
$123.8 - $132.96 $46.8K - $50.3K
37.2K $4.6B
VNQI
Vanguard Global Ex U.S. Real

ETFs
-4.64K
- 4.46%
$39.75 - $43.06 $184K - $200K
99.4K $4.03B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.55K
- 3.44%
$29.09 - $32.5 $74.2K - $82.9K
71.6K $2.08B
GMOM
Cambria ETF Tr Cambria Global

ETFs
-9.09K
- 7.85%
$27.95 - $29.56 $254K - $269K
107K $3.04B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.75K
- 1.45%
$76.09 - $82.16 $133K - $143K
119K $9.3B
JNJ
Johnson & Johnson

Healthcare
-328
- 1.55%
$144.38 - $157.78 $47.4K - $51.8K
20.9K $3.05B
TPYP
Managed Portfolio Ser Tortoise

ETFs
-30.8K
- 4.4%
$26.63 - $29.03 $820K - $894K
669K $19.3B
VLO
Valero Energy Corp

Energy
-529
- 4.14%
$148.38 - $183.39 $78.5K - $97K
12.2K $1.92B
IBM
International Business Machines Corp

Technology
-445
- 4.41%
$164.43 - $190.9 $73.2K - $85K
9.64K $1.67B
ACN
Accenture PLC

Technology
-26
- 0.49%
$281.76 - $339.17 $7.33K - $8.82K
5.23K $1.59B
CSCO
Cisco Systems, Inc.

Technology
-1.58K
- 2.54%
$45.52 - $50.04 $72K - $79.2K
60.6K $2.88B
MCD
Mcdonalds Corp

Consumer Cyclical
-154
- 2.46%
$249.37 - $280.22 $38.4K - $43.2K
6.1K $1.56B
DIS
Walt Disney CO

Communication Services
-66
- 0.75%
$99.29 - $122.82 $6.55K - $8.11K
8.68K $862M
UPS
United Parcel Service Inc

Industrials
-477
- 3.97%
$134.2 - $152.27 $64K - $72.6K
11.5K $1.58B
JPM
Jpmorgan Chase & CO

Financial Services
-1.34K
- 3.22%
$180.08 - $204.79 $241K - $274K
40.3K $8.15B
FISV
Fiserv Inc

Technology
-108
- 0.68%
N/A
15.9K $2.37B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-709
- 3.96%
$93.54 - $105.86 $66.3K - $75.1K
17.2K $1.64B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-81
- 0.44%
$66.29 - $78.45 $5.37K - $6.35K
18.3K $1.28B
OMC
Omnicom Group Inc.

Communication Services
-125
- 0.56%
$88.41 - $97.66 $11.1K - $12.2K
22.2K $1.99B
HBAN
Huntington Bancshares Inc

Financial Services
-3.16K
- 2.05%
$12.34 - $14.26 $38.9K - $45K
151K $1.99B
UNP
Union Pacific Corp

Industrials
-45
- 0.63%
$221.38 - $247.4 $9.96K - $11.1K
7.04K $1.59B
PALL
Abrdn Palladium ETF Trust

ETFs
-713
- 3.78%
$81.53 - $100.29 $58.1K - $71.5K
18.1K $1.62B
XLV
Select Sector Spdr Fund Health

ETFs
-165
- 0.3%
$138.43 - $147.09 $22.8K - $24.3K
55.3K $8.07B
ABBV
Abb Vie Inc.

Healthcare
-70
- 0.63%
$154.79 - $180.76 $10.8K - $12.7K
11.1K $1.91B
COP
Conocophillips

Energy
-91
- 1.02%
$109.39 - $133.52 $9.95K - $12.2K
8.85K $1.01B
CVX
Chevron Corp

Energy
-663
- 4.14%
$152.57 - $166.33 $101K - $110K
15.4K $2.4B
EMLP
First Tr Exchange Traded Iv

ETFs
-13.5K
- 4.28%
$28.25 - $31.1 $382K - $421K
302K $9.21B
XOM
Exxon Mobil Corp

Energy
-738
- 3.69%
$108.36 - $122.2 $80K - $90.2K
19.3K $2.22B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-123
- 0.61%
$65.44 - $71.94 $8.05K - $8.85K
20K $1.31B
DTE
Dte Energy CO

Utilities
-644
- 3.1%
$103.2 - $117.18 $66.5K - $75.5K
20.1K $2.23B
Activity Summary
Buys All Purchases 44 New Holdings 11 Increased Positions 33 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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