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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
MRK icon
51
Merck
MRK
$355B
$2.77M 0.4%
32,970
-7,033
-18% -$579K
XOM icon
52
ExxonMobil
XOM
$696B
$2.67M 0.38%
23,683
+1,640
+7% +$182K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.91B
$2.64M 0.38%
43,729
-13,227
-23% -$666K
LITP icon
54
Sprott Lithium Miners ETF
LITP
$36.4M
$2.64M 0.38%
292,089
-27,635
-9% -$209K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.63M 0.38%
12,932
-4,103
-24% -$816K
SLV icon
56
iShares Silver Trust
SLV
$31B
$2.57M 0.37%
60,738
-9,808
-14% -$352K
GMOM icon
57
Cambria Global Momentum ETF
GMOM
$74.6M
$2.51M 0.36%
77,513
-59
-0.1% -$1.81K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.47M 0.35%
39,049
+1,244
+3% +$78.4K
EMTL
59
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.46M 0.35%
56,075
-601
-1% -$26.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.44M 0.35%
27,345
-57,866
-68% -$5.06M
PPLT
61
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.4M 0.34%
167,780
-50,060
-23% -$633K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.34M 0.34%
5,055
-1,908
-27% -$860K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$2.18M 0.31%
11,766
-158
-1% -$27.1K
PALL icon
64
abrdn Physical Palladium Shares ETF
PALL
$700M
$2.14M 0.31%
93,765
-10,630
-10% -$228K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.11M 0.3%
+13,936
New +$2M
ES icon
66
Eversource Energy
ES
$25.3B
$2.02M 0.29%
28,383
+3,269
+13% +$214K
CFG icon
67
Citizens Financial Group
CFG
$29.6B
$2M 0.29%
37,673
-359
-0.9% -$17.9K
TFC icon
68
Truist Financial
TFC
$61.6B
$1.84M 0.26%
40,158
-367
-0.9% -$16.5K
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.79M 0.26%
21,442
-221
-1% -$18.5K
CRM icon
70
Salesforce
CRM
$210B
$1.75M 0.25%
7,364
+156
+2% +$39.3K
AVGO icon
71
Broadcom
AVGO
$1.62T
$1.73M 0.25%
5,242
-69
-1% -$21.2K
MU icon
72
Micron Technology
MU
$1.05T
$1.73M 0.25%
10,334
-8,351
-45% -$1.07M
IQV icon
73
IQVIA
IQV
$44.4B
$1.73M 0.25%
9,084
-116
-1% -$21.1K
UL icon
74
Unilever
UL
$134B
$1.71M 0.25%
25,697
-243
-0.9% -$16.8K
OMC icon
75
Omnicom Group
OMC
$21.9B
$1.66M 0.24%
20,377
-283
-1% -$21.4K
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.