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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
VLO icon
76
Valero Energy
VLO
$114B
$1.8M 0.28%
13,651
+383
+3% +$50.8K
OKE icon
77
Oneok
OKE
$59.7B
$1.8M 0.28%
18,115
-943
-5% -$93.6K
EOG icon
78
EOG Resources
EOG
$80.6B
$1.78M 0.28%
13,905
+480
+4% +$61.8K
PRU icon
79
Prudential Financial
PRU
$41.2B
$1.77M 0.28%
15,878
+2,118
+15% +$241K
UL icon
80
Unilever
UL
$134B
$1.77M 0.28%
26,463
-1,315
-5% -$84.8K
AES icon
81
AES
AES
$10.6B
$1.77M 0.28%
+142,717
New +$1.65M
GLW icon
82
Corning
GLW
$124B
$1.74M 0.27%
38,009
-1,849
-5% -$91.3K
NVS icon
83
Novartis
NVS
$263B
$1.73M 0.27%
15,555
-821
-5% -$87.4K
IP icon
84
International Paper
IP
$18B
$1.72M 0.27%
32,186
-1,610
-5% -$88.1K
OMC icon
85
Omnicom Group
OMC
$21.9B
$1.71M 0.27%
20,630
-275
-1% -$23K
TFC icon
86
Truist Financial
TFC
$61.6B
$1.7M 0.27%
41,223
+6,484
+19% +$289K
PG icon
87
Procter & Gamble
PG
$341B
$1.65M 0.26%
9,654
+381
+4% +$63.8K
IQV icon
88
IQVIA
IQV
$44.4B
$1.63M 0.26%
9,245
-105
-1% -$20.4K
CFG icon
89
Citizens Financial Group
CFG
$29.6B
$1.58M 0.25%
38,664
-1,990
-5% -$88.8K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.4B
$1.55M 0.24%
78,463
-68,380
-47% -$1.34M
BAC icon
91
Bank of America
BAC
$416B
$1.55M 0.24%
37,180
-7,153
-16% -$319K
MCD icon
92
McDonald's
MCD
$179B
$1.55M 0.24%
4,961
-151
-3% -$45.2K
UNP icon
93
Union Pacific
UNP
$169B
$1.54M 0.24%
6,538
-96
-1% -$23.1K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.24%
56,047
-2,970
-5% -$81.5K
ACN icon
95
Accenture
ACN
$118B
$1.52M 0.24%
4,860
-68
-1% -$24K
LMT icon
96
Lockheed Martin
LMT
$123B
$1.46M 0.23%
3,271
-171
-5% -$78.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.23%
23,952
-1,155
-5% -$67.3K
TRV icon
98
Travelers Companies
TRV
$78.8B
$1.46M 0.23%
5,505
-79
-1% -$19.7K
TXN icon
99
Texas Instruments
TXN
$241B
$1.43M 0.23%
7,969
-408
-5% -$76.4K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.42M 0.22%
18,492
-751
-4% -$58.3K
2 3
4
5 6

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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.