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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
ABBV icon
76
AbbVie
ABBV
$465B
$1.65M 0.24%
7,123
-3,188
-31% -$649K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.64M 0.24%
16,411
-7,291
-31% -$729K
PRU icon
78
Prudential Financial
PRU
$41.2B
$1.61M 0.23%
15,566
-133
-0.8% -$14K
LMT icon
79
Lockheed Martin
LMT
$123B
$1.57M 0.23%
3,153
-37
-1% -$16.8K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.56M 0.22%
30,563
+2,629
+9% +$134K
PG icon
81
Procter & Gamble
PG
$341B
$1.55M 0.22%
10,118
+486
+5% +$75.9K
UNP icon
82
Union Pacific
UNP
$169B
$1.52M 0.22%
6,438
-85
-1% -$19.2K
TRV icon
83
Travelers Companies
TRV
$78.8B
$1.51M 0.22%
5,414
-73
-1% -$19.5K
MCD icon
84
McDonald's
MCD
$179B
$1.49M 0.21%
4,915
+44
+0.9% +$13.4K
DTE icon
85
DTE Energy
DTE
$27.1B
$1.48M 0.21%
10,451
-120
-1% -$16.4K
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$1.48M 0.21%
2,010
+58
+3% +$43.2K
IP icon
87
International Paper
IP
$18B
$1.46M 0.21%
31,423
-376
-1% -$18.4K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.44M 0.21%
18,406
-448
-2% -$33.8K
FISV
89
Fiserv Inc
FISV
$26.6B
$1.44M 0.21%
11,157
-161
-1% -$23.1K
IBM icon
90
IBM
IBM
$234B
$1.41M 0.2%
5,008
-40
-0.8% -$10.5K
LNT icon
91
Alliant Energy
LNT
$17.1B
$1.41M 0.2%
20,861
-8,617
-29% -$556K
LOW icon
92
Lowe's Companies
LOW
$109B
$1.39M 0.2%
5,515
-78
-1% -$19.2K
HBAN icon
93
Huntington Bancshares
HBAN
$33.8B
$1.38M 0.2%
79,929
-695
-0.9% -$11.9K
HD icon
94
Home Depot
HD
$305B
$1.36M 0.2%
3,361
+100
+3% +$39.3K
ECL icon
95
Ecolab
ECL
$77B
$1.29M 0.18%
4,707
-61
-1% -$16.6K
CVX icon
96
Chevron
CVX
$427B
$1.29M 0.18%
8,294
-72
-0.9% -$11.2K
OKE icon
97
Oneok
OKE
$59.7B
$1.28M 0.18%
17,473
-181
-1% -$13.9K
BSX icon
98
Boston Scientific
BSX
$63.6B
$1.27M 0.18%
12,991
-149
-1% -$15.4K
COF icon
99
Capital One
COF
$127B
$1.25M 0.18%
5,881
-70
-1% -$15.3K
MSI icon
100
Motorola Solutions
MSI
$77.6B
$1.22M 0.18%
2,668
-39
-1% -$17.6K
2 3
4
5 6

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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.