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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
PRU icon
76
Prudential Financial
PRU
$41.2B
$1.69M 0.25%
15,699
-179
-1% -$18.5K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.4B
$1.67M 0.25%
75,655
-2,808
-4% -$58.5K
ES icon
78
Eversource Energy
ES
$25.3B
$1.6M 0.24%
25,114
+10,079
+67% +$621K
PG icon
79
Procter & Gamble
PG
$341B
$1.53M 0.23%
9,632
-22
-0.2% -$3.59K
UNP icon
80
Union Pacific
UNP
$169B
$1.5M 0.23%
6,523
-15
-0.2% -$3.33K
IP icon
81
International Paper
IP
$18B
$1.49M 0.22%
31,799
-387
-1% -$18.3K
IBM icon
82
IBM
IBM
$234B
$1.49M 0.22%
5,048
-2,492
-33% -$642K
OMC icon
83
Omnicom Group
OMC
$21.9B
$1.49M 0.22%
20,660
+30
+0.1% +$2.22K
LMT icon
84
Lockheed Martin
LMT
$123B
$1.48M 0.22%
3,190
-81
-2% -$37.9K
TRV icon
85
Travelers Companies
TRV
$78.8B
$1.47M 0.22%
5,487
-18
-0.3% -$4.75K
AVGO icon
86
Broadcom
AVGO
$1.62T
$1.46M 0.22%
+5,311
New +$1.15M
IQV icon
87
IQVIA
IQV
$44.4B
$1.45M 0.22%
9,200
-45
-0.5% -$6.78K
OKE icon
88
Oneok
OKE
$59.7B
$1.44M 0.22%
17,654
-461
-3% -$38.4K
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$1.44M 0.22%
+1,952
New +$1.21M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.43M 0.21%
27,934
-14,526
-34% -$738K
MCD icon
91
McDonald's
MCD
$179B
$1.42M 0.21%
4,871
-90
-2% -$27.7K
BSX icon
92
Boston Scientific
BSX
$63.6B
$1.41M 0.21%
13,140
+203
+2% +$20.5K
DTE icon
93
DTE Energy
DTE
$27.1B
$1.4M 0.21%
10,571
-3,592
-25% -$483K
AES icon
94
AES
AES
$10.6B
$1.37M 0.21%
130,354
-12,363
-9% -$132K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.37M 0.21%
18,854
-161
-0.8% -$10.8K
HBAN icon
96
Huntington Bancshares
HBAN
$33.8B
$1.35M 0.2%
80,624
-59,782
-43% -$902K
HON icon
97
Honeywell
HON
$64.5B
$1.33M 0.2%
6,077
-20
-0.3% -$4.05K
ECL icon
98
Ecolab
ECL
$77B
$1.28M 0.19%
4,768
-7
-0.1% -$1.78K
ACN icon
99
Accenture
ACN
$118B
$1.28M 0.19%
4,292
-568
-12% -$173K
COF icon
100
Capital One
COF
$127B
$1.27M 0.19%
5,951
-28
-0.5% -$5.22K
2 3
4
5 6

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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.