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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
+5.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
-$421K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.29M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 4.41%
3 Financials 3.69%
4 Utilities 2.04%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.83M 0.43%
64,978
+8,164
+14% +$327K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.91B
$2.73M 0.41%
56,956
-1,207
-2% -$45.8K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.68M 0.4%
217,840
-4,800
-2% -$47K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$2.57M 0.39%
58,879
+6,465
+12% +$251K
EMTL
55
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.45M 0.37%
56,676
-414
-0.7% -$17.6K
XOM icon
56
ExxonMobil
XOM
$696B
$2.38M 0.36%
22,043
-5,140
-19% -$549K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.37M 0.36%
23,702
-155
-0.6% -$15.5K
SLV icon
58
iShares Silver Trust
SLV
$31B
$2.31M 0.35%
70,546
-1,383
-2% -$42.3K
MU icon
59
Micron Technology
MU
$1.05T
$2.3M 0.35%
18,685
-3,123
-14% -$292K
GMOM icon
60
Cambria Global Momentum ETF
GMOM
$74.6M
$2.3M 0.35%
77,572
-16,785
-18% -$483K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.25M 0.34%
37,805
+733
+2% +$40.8K
PALL icon
62
abrdn Physical Palladium Shares ETF
PALL
$700M
$2.1M 0.32%
104,395
-2,120
-2% -$38.3K
CRM icon
63
Salesforce
CRM
$210B
$1.97M 0.3%
7,208
-422
-6% -$113K
FISV
64
Fiserv Inc
FISV
$26.6B
$1.95M 0.29%
11,318
+6
+0.1% +$1.09K
ABBV icon
65
AbbVie
ABBV
$465B
$1.91M 0.29%
10,311
-38
-0.4% -$7.06K
GD icon
66
General Dynamics
GD
$97B
$1.87M 0.28%
6,407
-4,511
-41% -$1.24M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.85M 0.28%
+22,930
New +$1.81M
LITP icon
68
Sprott Lithium Miners ETF
LITP
$36.4M
$1.84M 0.28%
319,724
-5,413
-2% -$29.8K
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.82M 0.27%
21,663
-441
-2% -$35.6K
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$1.82M 0.27%
11,924
-2,900
-20% -$446K
EOG icon
71
EOG Resources
EOG
$80.6B
$1.8M 0.27%
15,073
+1,168
+8% +$133K
UL icon
72
Unilever
UL
$134B
$1.79M 0.27%
25,940
-523
-2% -$36.7K
LNT icon
73
Alliant Energy
LNT
$17.1B
$1.78M 0.27%
29,478
-178
-0.6% -$10.9K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.74M 0.26%
40,525
-698
-2% -$27.3K
CFG icon
75
Citizens Financial Group
CFG
$29.6B
$1.7M 0.26%
38,032
-632
-2% -$24.9K
1 2
3
4 5

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Arvest Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Investments held 185 positions worth $664M, up 4.8% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q2 2025 filing shows 24 new, 31 increased, 91 reduced and 9 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.61M.

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 Q2 2025 buy was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M.
  • Arvest Investments added most to Amazon in Q2 2025, an estimated $2.06M increase.
  • Arvest Investments's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Arvest Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.61M.
  • Arvest Investments's ten largest holdings make up 41% of its $664M portfolio in Q2 2025.
  • Arvest Investments opened 24 new positions and closed 9 in Q2 2025.
  • Arvest Investments's portfolio value rose 4.8% quarter-over-quarter to $664M.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.