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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$2.5M 0.39%
16,189
+5,695
+54% +$1.03M
FISV
52
Fiserv Inc
FISV
$26.6B
$2.5M 0.39%
11,312
-155
-1% -$33.9K
EMTL
53
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.46M 0.39%
57,090
+1,076
+2% +$45.9K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$2.46M 0.39%
14,824
-483
-3% -$75.6K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.39M 0.38%
23,857
-21,843
-48% -$2.18M
SLV icon
56
iShares Silver Trust
SLV
$31B
$2.23M 0.35%
71,929
+5,618
+8% +$163K
LOW icon
57
Lowe's Companies
LOW
$109B
$2.18M 0.34%
9,354
-137
-1% -$33.7K
ABBV icon
58
AbbVie
ABBV
$465B
$2.17M 0.34%
10,349
-139
-1% -$27K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.17M 0.34%
42,460
+5,088
+14% +$259K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.14M 0.34%
56,814
+2,394
+4% +$97K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.11M 0.33%
37,072
+1,088
+3% +$66.1K
HBAN icon
62
Huntington Bancshares
HBAN
$33.8B
$2.11M 0.33%
140,406
+16,465
+13% +$265K
CRM icon
63
Salesforce
CRM
$210B
$2.05M 0.32%
7,630
+6,643
+673% +$2.07M
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.03M 0.32%
222,640
-2,140
-1% -$19K
CVX icon
65
Chevron
CVX
$427B
$2.03M 0.32%
12,117
-630
-5% -$98.6K
DTE icon
66
DTE Energy
DTE
$27.1B
$1.96M 0.31%
14,163
-3,189
-18% -$407K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$1.94M 0.31%
+17,942
New +$2.27M
LITP icon
68
Sprott Lithium Miners ETF
LITP
$36.4M
$1.93M 0.31%
+325,137
New +$2.16M
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$700M
$1.93M 0.3%
106,515
-1,040
-1% -$18.3K
LNT icon
70
Alliant Energy
LNT
$17.1B
$1.91M 0.3%
29,656
+4,283
+17% +$262K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.91M 0.3%
52,414
+21,073
+67% +$830K
MU icon
72
Micron Technology
MU
$1.05T
$1.89M 0.3%
21,808
-307
-1% -$29.5K
URNM icon
73
Sprott Uranium Miners ETF
URNM
$1.91B
$1.89M 0.3%
+58,163
New +$2.21M
IBM icon
74
IBM
IBM
$234B
$1.87M 0.3%
7,540
-408
-5% -$99.8K
PEG icon
75
Public Service Enterprise Group
PEG
$35.1B
$1.82M 0.29%
22,104
-1,137
-5% -$94.9K
1 2
3
4 5

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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.