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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.18M 0.43%
62,541
-3,189
-5% -$166K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.63M 0.36%
21,186
-677
-3% -$86K
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$71.1M
$2.59M 0.35%
72,430
-3,003
-4% -$109K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.59M 0.35%
50,793
+5,812
+13% +$296K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.58M 0.35%
29,796
+2,497
+9% +$220K
PANW icon
56
Palo Alto Networks
PANW
$303B
$2.55M 0.35%
+15,915
New +$2.67M
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.46M 0.34%
15,045
-261
-2% -$43.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.43M 0.33%
5,248
-161
-3% -$78K
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.36M 0.32%
109,587
-51,978
-32% -$1.14M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$2.17M 0.3%
8,888
-2,491
-22% -$580K
OKE icon
61
Oneok
OKE
$55.6B
$1.99M 0.27%
22,030
-403
-2% -$33.2K
AMD icon
62
Advanced Micro Devices
AMD
$772B
$1.84M 0.25%
9,052
+6,232
+221% +$1.33M
ES icon
63
Eversource Energy
ES
$26.9B
$1.78M 0.24%
25,736
-647
-2% -$45.7K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.77M 0.24%
17,656
+738
+4% +$73.8K
LNG icon
65
Cheniere Energy
LNG
$53.9B
$1.74M 0.24%
6,122
-301
-5% -$69.5K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$1.7M 0.23%
2,977
+1,101
+59% +$706K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68M 0.23%
+17,876
New +$1.72M
TFC icon
68
Truist Financial
TFC
$63.7B
$1.66M 0.23%
36,102
-804
-2% -$39.7K
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.59M 0.22%
5,149
-47
-0.9% -$15.5K
PEG icon
70
Public Service Enterprise Group
PEG
$37.3B
$1.57M 0.21%
19,451
-403
-2% -$33K
CVX icon
71
Chevron
CVX
$373B
$1.57M 0.21%
7,575
-157
-2% -$28.6K
TRV icon
72
Travelers Companies
TRV
$79.4B
$1.55M 0.21%
5,297
-67
-1% -$19.6K
CFG icon
73
Citizens Financial Group
CFG
$30.5B
$1.53M 0.21%
25,526
-589
-2% -$36.2K
MU icon
74
Micron Technology
MU
$983B
$1.52M 0.21%
4,501
-3,809
-46% -$1.49M
ABBV icon
75
AbbVie
ABBV
$435B
$1.51M 0.21%
6,930
-84
-1% -$18.6K
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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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.