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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
+11.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$93.3M
Cap. Flow
+$30.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.46%
Holding
228
New
29
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$11.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.91M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
2
IMVP
Invesco India ETF
IMVP
+$4.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
EOG icon
EOG Resources
EOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.23%
3 Utilities 1.78%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$51B
$1.62M 0.2%
22,082
+2,147
+11% +$140K
ABBV icon
77
AbbVie
ABBV
$443B
$1.56M 0.19%
6,201
-729
-11% -$157K
AMAT icon
78
Applied Materials
AMAT
$403B
$1.55M 0.19%
2,141
-4
-0.2% -$1.85K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$1.54M 0.19%
18,975
-476
-2% -$38K
PRU icon
80
Prudential Financial
PRU
$42.4B
$1.48M 0.18%
13,689
-356
-3% -$36.2K
UL icon
81
Unilever
UL
$137B
$1.45M 0.18%
24,153
-562
-2% -$32.5K
EQIX icon
82
Equinix
EQIX
$101B
$1.41M 0.17%
1,350
-2
-0.1% -$2.14K
DTE icon
83
DTE Energy
DTE
$29.5B
$1.4M 0.17%
9,215
-220
-2% -$32.1K
LNT icon
84
Alliant Energy
LNT
$18.3B
$1.4M 0.17%
18,286
-483
-3% -$35.2K
HPQ icon
85
HP
HPQ
$24.9B
$1.39M 0.17%
63,139
-1,873
-3% -$41.4K
ANET icon
86
Arista Networks
ANET
$227B
$1.35M 0.16%
7,937
+1,217
+18% +$191K
IQV icon
87
IQVIA
IQV
$38.7B
$1.26M 0.15%
6,527
-56
-0.9% -$9.77K
OKE icon
88
Oneok
OKE
$57.2B
$1.25M 0.15%
14,412
-7,618
-35% -$671K
HBAN icon
89
Huntington Bancshares
HBAN
$34.4B
$1.25M 0.15%
70,619
-1,525
-2% -$25.2K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.24M 0.15%
+16,122
New +$1.34M
BAC icon
91
Bank of America
BAC
$435B
$1.23M 0.15%
21,625
-68
-0.3% -$3.62K
CVX icon
92
Chevron
CVX
$392B
$1.22M 0.15%
7,381
-194
-3% -$36.1K
C icon
93
Citigroup
C
$222B
$1.22M 0.15%
8,740
-166
-2% -$21.6K
COF icon
94
Capital One
COF
$128B
$1.16M 0.14%
5,758
-22
-0.4% -$4.21K
MO icon
95
Altria Group
MO
$114B
$1.13M 0.14%
+15,735
New +$1.1M
GD icon
96
General Dynamics
GD
$104B
$1.11M 0.13%
3,135
-2
-0.1% -$685
LOW icon
97
Lowe's Companies
LOW
$117B
$1.11M 0.13%
5,024
-17
-0.3% -$3.86K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.1M 0.13%
918
-3
-0.3% -$3.06K
HD icon
99
Home Depot
HD
$331B
$1.09M 0.13%
3,094
-5
-0.2% -$1.63K
KEY icon
100
KeyCorp
KEY
$24.2B
$1.09M 0.13%
47,121
-1,136
-2% -$24.7K
2 3
4
5 6

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FSA
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FPCP
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ECM
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SCM
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RIA
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MA
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VT
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SCM
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Arvest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Investments held 228 positions worth $827M, up 13% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments deployed $30.7M of net new capital in Q2 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.76M trimmed.

  • Arvest Investments's largest Q2 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.
  • Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2026, an estimated $5.91M increase.
  • Arvest Investments's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.76M.
  • Arvest Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Arvest Investments's ten largest holdings make up 40% of its $827M portfolio in Q2 2026.
  • Arvest Investments opened 29 new positions and closed 9 in Q2 2026.
  • Arvest Investments's portfolio value rose 13% quarter-over-quarter to $827M.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.