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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$4.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.26%
Holding
175
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.21M
3
LITP icon
Sprott Lithium Miners ETF
LITP
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02M
2
CSCO icon
Cisco
CSCO
+$3.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 4%
3 Financials 3.16%
4 Healthcare 3.01%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.5M 1.03%
78,610
+1,166
+2% +$95.9K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$6.41M 1.01%
251,132
-74,682
-23% -$1.87M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.39M 1.01%
100,592
+262
+0.3% +$16.6K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.14B
$6.15M 0.97%
209,196
+791
+0.4% +$23.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.83M 0.92%
71,253
+9,376
+15% +$758K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$5.61M 0.89%
205,881
+38,641
+23% +$1.03M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$4.97M 0.78%
184,702
+3,770
+2% +$99.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.89M 0.77%
41,416
+636
+2% +$74.1K
IMVP
34
Invesco India ETF
IMVP
$101M
$4.58M 0.72%
183,258
+62,807
+52% +$1.54M
AAPL icon
35
Apple
AAPL
$4.84T
$4.31M 0.68%
19,396
+1,725
+10% +$400K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.23M 0.67%
72,060
+8,332
+13% +$486K
MRK icon
37
Merck
MRK
$355B
$4.07M 0.64%
45,316
+6,765
+18% +$632K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.01M 0.63%
68,508
+15,756
+30% +$958K
WMT icon
39
Walmart Inc
WMT
$858B
$3.99M 0.63%
45,456
-2,722
-6% -$255K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.52M 0.56%
150,358
+15,630
+12% +$369K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$3.43M 0.54%
84,766
+1,916
+2% +$77K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.24M 0.51%
33,952
+645
+2% +$60.3K
XOM icon
43
ExxonMobil
XOM
$696B
$3.23M 0.51%
27,183
+11,239
+70% +$1.24M
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3.12M 0.49%
42,111
+1,256
+3% +$92.9K
GD icon
45
General Dynamics
GD
$97B
$2.98M 0.47%
10,918
+301
+3% +$78.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.97M 0.47%
15,785
+923
+6% +$176K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.79M 0.44%
6,633
+329
+5% +$142K
GMOM icon
48
Cambria Global Momentum ETF
GMOM
$74.6M
$2.7M 0.43%
94,357
-984
-1% -$28.8K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.68M 0.42%
39,340
+9,493
+32% +$714K
MSFT icon
50
Microsoft
MSFT
$3.69T
$2.63M 0.42%
7,017
+2,163
+45% +$882K
1
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Arvest Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Investments held 175 positions worth $634M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q1 2025 filing shows 11 new, 64 increased, 57 reduced and 14 closed positions. Its largest new stake was NVIDIA: 17,942 shares worth $1.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q1 2025 buy was NVIDIA: 17,942 shares worth $1.94M.
  • Arvest Investments added most to Salesforce in Q1 2025, an estimated $2.07M increase.
  • Arvest Investments's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.02M.
  • Arvest Investments fully exited Cisco in Q1 2025, selling an estimated $3.12M.
  • Arvest Investments's ten largest holdings make up 41% of its $634M portfolio in Q1 2025.
  • Arvest Investments opened 11 new positions and closed 14 in Q1 2025.
  • Arvest Investments's portfolio value rose 1.4% quarter-over-quarter to $634M.

Based on Arvest Investments's 13F filing for Q1 2025, filed 15 Apr 2025.