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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
+1.01%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$6.03M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$7.45M 1.02%
25,900
+745
+3% +$234K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.42M 1.01%
94,578
-687
-0.7% -$55.9K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.17M 0.98%
198,284
-885
-0.4% -$32.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.99M 0.95%
23,753
-194
-0.8% -$58.9K
AAPL icon
30
Apple
AAPL
$4.57T
$6.98M 0.95%
27,513
+2,592
+10% +$675K
MSFT icon
31
Microsoft
MSFT
$3.71T
$6.97M 0.95%
18,824
+4,958
+36% +$2.07M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$6.9M 0.94%
259,361
+17,068
+7% +$455K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.29M 0.86%
92,048
+2,083
+2% +$148K
AMZN icon
34
Amazon
AMZN
$2.96T
$6.05M 0.83%
29,062
+6,395
+28% +$1.41M
XTWO icon
35
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$6.02M 0.82%
+122,040
New +$6.03M
WMT icon
36
Walmart Inc
WMT
$890B
$6M 0.82%
48,276
-8,654
-15% -$1.06M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.98M 0.82%
72,319
+2,485
+4% +$208K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.57B
$5.1M 0.7%
119,916
+27,586
+30% +$1.16M
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.96M 0.68%
212,611
+23,573
+12% +$556K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$4.79M 0.65%
27,448
+1,523
+6% +$279K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.78M 0.65%
102,389
+27,851
+37% +$1.4M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.52M 0.62%
101,701
+8,971
+10% +$427K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.38M 0.6%
+54,684
New +$4.84M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.37M 0.6%
74,708
+1,631
+2% +$95.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.37M 0.6%
38,615
-38,340
-50% -$4.61M
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.21M 0.57%
37,974
-4,863
-11% -$550K
XOM icon
47
ExxonMobil
XOM
$634B
$4.18M 0.57%
24,642
+299
+1% +$43.6K
IMVP
48
Invesco India ETF
IMVP
$109M
$4.06M 0.55%
197,842
+58,388
+42% +$1.34M
MRK icon
49
Merck
MRK
$318B
$3.44M 0.47%
28,605
-2,655
-8% -$307K
LITP icon
50
Sprott Lithium Miners ETF
LITP
$40.4M
$3.43M 0.47%
258,430
+24,772
+11% +$333K
1
2
3 4 5

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ECM
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SCM
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MA
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VT
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SCM
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Arvest Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Investments held 208 positions worth $733M, up 3% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q1 2026 filing shows 19 new, 50 increased, 105 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q1 2026 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $3.1M increase.
  • Arvest Investments's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.61M.
  • Arvest Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $5.75M.
  • Arvest Investments's ten largest holdings make up 40% of its $733M portfolio in Q1 2026.
  • Arvest Investments opened 19 new positions and closed 9 in Q1 2026.
  • Arvest Investments's portfolio value rose 3% quarter-over-quarter to $733M.

Based on Arvest Investments's 13F filing for Q1 2026, filed 14 Apr 2026.