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Arvest Investments Portfolio holdings
AUM
$835M
Turnover
14.16%
1-Year Est. Return
13.48%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+13.48%
3 Year Est. Return
+49.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$8.21M
(+0.99%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
233
New
14
Increased
86
Reduced
89
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.4M |
| 2 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$2.27M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.77M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.85M |
| 2 |
Travelers Companies
TRV
|
+$1.74M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Technology | 6.52% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $66.4M | 7.96% |
940,807
+3,977
| +0.4% | +$285K |
2023 Q4
11 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $58M | 6.95% |
278,885
+3,795
| +1% | +$820K |
2023 Q4
11 quarters
|
|
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.05B
| $40.4M | 4.84% |
927,924
+53,442
| +6% | +$2.4M |
2023 Q4
11 quarters
|
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $28.8M | 3.45% |
681,829
+38,219
| +6% | +$1.69M |
2023 Q4
11 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $26.4M | 3.17% |
34,524
-196
| -0.6% | -$150K |
2023 Q4
11 quarters
|
|
6
iShares CMBS ETF
CMBS
$443M
| $24.7M | 2.96% |
523,353
+28,608
| +6% | +$1.38M |
2023 Q4
11 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.7M | 2.84% |
399,855
+16,234
| +4% | +$969K |
2023 Q4
11 quarters
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $23.1M | 2.77% |
159,545
+90
| +0.1% | +$13K |
2023 Q4
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $22.5M | 2.7% |
115,114
+235
| +0.2% | +$48.1K |
2023 Q4
11 quarters
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $22.3M | 2.67% |
435,742
+16,257
| +4% | +$822K |
2023 Q4
11 quarters
|
|
11
iShares MBS ETF
MBB
$35.6B
| $21.3M | 2.55% |
237,371
+13,355
| +6% | +$1.24M |
2023 Q4
11 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $17.5M | 2.09% |
195,703
+11,723
| +6% | +$1.08M |
2023 Q4
11 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $17.3M | 2.07% |
74,812
+1,611
| +2% | +$393K |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $15M | 1.8% |
51,424
+1,338
| +3% | +$401K |
2023 Q4
11 quarters
|
|
15
Tortoise North American Pipeline ETF
TPYP
$872M
| $14.6M | 1.75% |
365,434
+19,688
| +6% | +$840K |
2023 Q4
11 quarters
|
|
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $13.7M | 1.64% |
643,564
+33,101
| +5% | +$740K |
2025 Q4
3 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $13.3M | 1.6% |
148,509
+24,101
| +19% | +$2.15M |
2024 Q4
7 quarters
|
|
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$350M
| $12M | 1.44% |
257,005
+14,107
| +6% | +$676K |
2026 Q2
1 quarter
|
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $10.7M | 1.28% |
116,131
-11,757
| -9% | -$1.14M |
2023 Q4
11 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $10.4M | 1.25% |
20,316
-1,035
| -5% | -$479K |
2023 Q4
11 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $10.4M | 1.24% |
30,648
+902
| +3% | +$315K |
2023 Q4
11 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.3M | 1.24% |
15,722
+186
| +1% | +$128K |
2023 Q4
11 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77.7B
| $10.1M | 1.21% |
97,630
+204
| +0.2% | +$21.6K |
2023 Q4
11 quarters
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $9.44M | 1.13% |
232,641
+12,640
| +6% | +$546K |
2023 Q4
11 quarters
|
|
25
iShares Agency Bond ETF
AGZ
$658M
| $9.4M | 1.13% |
88,212
+4,793
| +6% | +$519K |
2023 Q4
11 quarters
|
|
Similar funds
Arvest Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Arvest Investments held 233 positions worth $835M, up 0.99% from $827M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arvest Investments's Q3 2026 filing shows 14 new, 86 increased, 89 reduced and 19 closed positions. Its largest new stake was T-Mobile US: 8,566 shares worth $1.4M. The largest sale was JPMorgan Chase, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Arvest Investments's largest Q3 2026 buy was T-Mobile US: 8,566 shares worth $1.4M.
- Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2026, an estimated $2.4M increase.
- Arvest Investments's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $2.85M.
- Arvest Investments fully exited Travelers Companies in Q3 2026, selling an estimated $1.74M.
- Arvest Investments's ten largest holdings make up 40% of its $835M portfolio in Q3 2026.
- Arvest Investments opened 14 new positions and closed 19 in Q3 2026.
- Arvest Investments's portfolio value rose 0.99% quarter-over-quarter to $835M.
Based on Arvest Investments's 13F filing for Q3 2026, filed 21 Oct 2026.