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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
+1.01%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$6.03M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.6B
$1.47M 0.2%
10,191
-420
-4% -$51K
MCD icon
77
McDonald's
MCD
$193B
$1.42M 0.19%
4,560
-92
-2% -$29.3K
UL icon
78
Unilever
UL
$135B
$1.41M 0.19%
24,715
-525
-2% -$35.2K
DTE icon
79
DTE Energy
DTE
$28.5B
$1.38M 0.19%
9,435
-177
-2% -$24.9K
PRU icon
80
Prudential Financial
PRU
$42B
$1.37M 0.19%
14,045
-292
-2% -$30.2K
LNT icon
81
Alliant Energy
LNT
$17.6B
$1.35M 0.18%
18,769
-456
-2% -$31.5K
EQIX icon
82
Equinix
EQIX
$103B
$1.33M 0.18%
1,352
-11
-0.8% -$9.78K
PG icon
83
Procter & Gamble
PG
$339B
$1.27M 0.17%
8,761
-1,909
-18% -$289K
HPQ icon
84
HP
HPQ
$27.6B
$1.25M 0.17%
65,012
+49,651
+323% +$965K
ECL icon
85
Ecolab
ECL
$79.3B
$1.24M 0.17%
4,646
+557
+14% +$157K
STX icon
86
Seagate
STX
$184B
$1.23M 0.17%
+3,141
New +$1.2M
LRCX icon
87
Lam Research
LRCX
$386B
$1.23M 0.17%
5,740
-2,634
-31% -$589K
HON icon
88
Honeywell
HON
$76.9B
$1.23M 0.17%
5,421
-68
-1% -$15.5K
LMT icon
89
Lockheed Martin
LMT
$139B
$1.21M 0.16%
2,000
-39
-2% -$24K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.19M 0.16%
5,041
-394
-7% -$103K
HBAN icon
91
Huntington Bancshares
HBAN
$35.4B
$1.13M 0.15%
72,144
-1,696
-2% -$29K
IBM icon
92
IBM
IBM
$223B
$1.12M 0.15%
4,636
-21
-0.5% -$5.68K
IQV icon
93
IQVIA
IQV
$40B
$1.12M 0.15%
6,583
-42
-0.6% -$8.19K
CARR icon
94
Carrier Global
CARR
$52.3B
$1.12M 0.15%
+19,935
New +$1.18M
EIX icon
95
Edison International
EIX
$26B
$1.09M 0.15%
14,896
-335
-2% -$22.6K
GD icon
96
General Dynamics
GD
$107B
$1.08M 0.15%
3,137
-44
-1% -$15.6K
BAC icon
97
Bank of America
BAC
$446B
$1.06M 0.14%
21,693
-215
-1% -$11.1K
COF icon
98
Capital One
COF
$134B
$1.05M 0.14%
5,780
-50
-0.9% -$10.5K
FE icon
99
FirstEnergy
FE
$27B
$1.05M 0.14%
20,663
-490
-2% -$23.8K
COP icon
100
ConocoPhillips
COP
$148B
$1.05M 0.14%
7,918
-137
-2% -$15.2K
2 3
4
5 6

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ECM
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SCM
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MA
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VT
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RAM
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CCM
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Arvest Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Investments held 208 positions worth $733M, up 3% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q1 2026 filing shows 19 new, 50 increased, 105 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q1 2026 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $3.1M increase.
  • Arvest Investments's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.61M.
  • Arvest Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $5.75M.
  • Arvest Investments's ten largest holdings make up 40% of its $733M portfolio in Q1 2026.
  • Arvest Investments opened 19 new positions and closed 9 in Q1 2026.
  • Arvest Investments's portfolio value rose 3% quarter-over-quarter to $733M.

Based on Arvest Investments's 13F filing for Q1 2026, filed 14 Apr 2026.