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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.34%
Holding
186
New
11
Increased
38
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.06M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 4.46%
3 Financials 3.55%
4 Healthcare 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$7.31M 1.05%
30,077
+4,963
+20% +$1.04M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.14B
$6.95M 1%
201,233
-3,797
-2% -$126K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$6.54M 0.94%
242,620
+59,120
+32% +$1.58M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.52M 0.94%
77,484
+6,859
+10% +$571K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.45M 0.93%
168,447
-2,396
-1% -$90.4K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$6.44M 0.92%
248,492
+1,820
+0.7% +$46.1K
AAPL icon
32
Apple
AAPL
$4.84T
$6.34M 0.91%
24,894
+4,719
+23% +$1.07M
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$615M
$6.2M 0.89%
284,877
+35,648
+14% +$765K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.74M 0.82%
69,238
+10,796
+18% +$893K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.62M 0.81%
83,487
+1,181
+1% +$76.6K
WMT icon
36
Walmart Inc
WMT
$858B
$5.51M 0.79%
53,444
+6,231
+13% +$620K
MSFT icon
37
Microsoft
MSFT
$3.69T
$5.3M 0.76%
10,231
-626
-6% -$319K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$4.84M 0.69%
25,917
+5,197
+25% +$906K
AMZN icon
39
Amazon
AMZN
$2.68T
$4.69M 0.67%
21,353
+3,813
+22% +$863K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.39M 0.63%
91,979
+8,707
+10% +$408K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.02M 0.58%
167,937
+12,186
+8% +$289K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.02M 0.58%
41,565
-10,034
-19% -$897K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.86M 0.55%
65,528
+6,069
+10% +$356K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3.63M 0.52%
39,797
-1,396
-3% -$121K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$3.56M 0.51%
72,142
+13,263
+23% +$603K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.61B
$3.13M 0.45%
+85,707
New +$3.08M
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.74B
$3.09M 0.44%
29,224
-33,189
-53% -$3.51M
IMVP
48
Invesco India ETF
IMVP
$101M
$3.02M 0.43%
120,659
-57,367
-32% -$1.49M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.85M 0.41%
59,733
-5,245
-8% -$241K
LLY icon
50
Eli Lilly
LLY
$1.01T
$2.8M 0.4%
3,669
+2,384
+186% +$1.77M
1
2
3 4 5

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Arvest Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Investments held 186 positions worth $697M, up 4.9% from $664M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q3 2025 filing shows 11 new, 38 increased, 109 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 85,707 shares worth $3.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q3 2025 buy was iShares International Select Dividend ETF: 85,707 shares worth $3.13M.
  • Arvest Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $8.09M increase.
  • Arvest Investments's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Arvest Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.85M.
  • Arvest Investments's ten largest holdings make up 40% of its $697M portfolio in Q3 2025.
  • Arvest Investments opened 11 new positions and closed 4 in Q3 2025.
  • Arvest Investments's portfolio value rose 4.9% quarter-over-quarter to $697M.

Based on Arvest Investments's 13F filing for Q3 2025, filed 14 Oct 2025.