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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
+1.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
+$2.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.82%
Holding
198
New
16
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.65M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 4.42%
3 Financials 3.56%
4 Consumer Staples 1.87%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
$1.48M 0.21%
6,385
-53
-0.8% -$12.1K
LRCX icon
77
Lam Research
LRCX
$339B
$1.43M 0.2%
8,374
+19
+0.2% +$2.96K
MCD icon
78
McDonald's
MCD
$179B
$1.42M 0.2%
4,652
-263
-5% -$80.6K
COF icon
79
Capital One
COF
$127B
$1.41M 0.2%
5,830
-51
-0.9% -$11.4K
SLV icon
80
iShares Silver Trust
SLV
$31B
$1.41M 0.2%
21,916
-38,822
-64% -$1.94M
IBM icon
81
IBM
IBM
$234B
$1.38M 0.19%
4,657
-351
-7% -$105K
LOW icon
82
Lowe's Companies
LOW
$109B
$1.31M 0.18%
5,435
-80
-1% -$19.2K
HBAN icon
83
Huntington Bancshares
HBAN
$33.8B
$1.28M 0.18%
73,840
-6,089
-8% -$99.9K
LNT icon
84
Alliant Energy
LNT
$17.1B
$1.25M 0.18%
19,225
-1,636
-8% -$110K
LNG icon
85
Cheniere Energy
LNG
$56B
$1.25M 0.18%
6,423
+2,211
+52% +$464K
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.25M 0.18%
11,812
-17,412
-60% -$1.84M
DTE icon
87
DTE Energy
DTE
$27.1B
$1.24M 0.17%
9,612
-839
-8% -$114K
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$1.24M 0.17%
1,876
-134
-7% -$89.5K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.23M 0.17%
66,030
-101,750
-61% -$1.57M
BAC icon
90
Bank of America
BAC
$416B
$1.2M 0.17%
21,908
-61
-0.3% -$3.22K
PALL icon
91
abrdn Physical Palladium Shares ETF
PALL
$700M
$1.2M 0.17%
41,200
-52,565
-56% -$1.42M
CVX icon
92
Chevron
CVX
$427B
$1.18M 0.17%
7,732
-562
-7% -$85.6K
NRG icon
93
NRG Energy
NRG
$22.3B
$1.17M 0.16%
7,326
-100
-1% -$16.5K
IP icon
94
International Paper
IP
$18B
$1.13M 0.16%
28,787
-2,636
-8% -$108K
ACN icon
95
Accenture
ACN
$118B
$1.12M 0.16%
4,169
-71
-2% -$18K
EOG icon
96
EOG Resources
EOG
$80.6B
$1.11M 0.16%
10,611
+1,893
+22% +$203K
ECL icon
97
Ecolab
ECL
$77B
$1.07M 0.15%
4,089
-618
-13% -$165K
CRM icon
98
Salesforce
CRM
$210B
$1.07M 0.15%
4,046
-3,318
-45% -$825K
GD icon
99
General Dynamics
GD
$97B
$1.07M 0.15%
3,181
-20
-0.6% -$6.82K
HON icon
100
Honeywell
HON
$64.5B
$1.07M 0.15%
5,489
-506
-8% -$99K
2 3
4
5 6

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Arvest Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Investments held 198 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q4 2025 filing shows 16 new, 51 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M.
  • Arvest Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $8.79M increase.
  • Arvest Investments's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.65M.
  • Arvest Investments fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $6.45M.
  • Arvest Investments's ten largest holdings make up 41% of its $712M portfolio in Q4 2025.
  • Arvest Investments opened 16 new positions and closed 9 in Q4 2025.
  • Arvest Investments's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.