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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
AMZN icon
101
Amazon
AMZN
$2.68T
$1.36M 0.21%
+7,151
New +$1.55M
BSX icon
102
Boston Scientific
BSX
$63.6B
$1.31M 0.21%
+12,937
New +$1.3M
TMUS icon
103
T-Mobile US
TMUS
$194B
$1.3M 0.2%
4,864
+36
+0.7% +$8.87K
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$1.26M 0.2%
18,551
-255
-1% -$15.7K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.25M 0.2%
19,015
-2,970
-14% -$205K
LRCX icon
106
Lam Research
LRCX
$339B
$1.24M 0.2%
17,018
-4,051
-19% -$319K
PFE icon
107
Pfizer
PFE
$157B
$1.24M 0.19%
48,765
-43,356
-47% -$1.13M
HON icon
108
Honeywell
HON
$64.5B
$1.22M 0.19%
6,097
-88
-1% -$17.8K
ECL icon
109
Ecolab
ECL
$77B
$1.21M 0.19%
4,775
+1,093
+30% +$276K
UPS icon
110
United Parcel Service
UPS
$87.1B
$1.2M 0.19%
10,918
-538
-5% -$64.3K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.19M 0.19%
12,864
-49,820
-79% -$5.02M
MSI icon
112
Motorola Solutions
MSI
$77.6B
$1.19M 0.19%
2,712
+1,173
+76% +$523K
MOH icon
113
Molina Healthcare
MOH
$10.8B
$1.13M 0.18%
3,436
+643
+23% +$194K
COF icon
114
Capital One
COF
$127B
$1.07M 0.17%
5,979
-92
-2% -$17.4K
KDP icon
115
Keurig Dr Pepper
KDP
$42.9B
$1.06M 0.17%
31,103
-1,622
-5% -$52.7K
NRG icon
116
NRG Energy
NRG
$22.3B
$1.02M 0.16%
+10,720
New +$1.08M
AMAT icon
117
Applied Materials
AMAT
$334B
$1.02M 0.16%
7,042
+2,101
+43% +$353K
GILD icon
118
Gilead Sciences
GILD
$181B
$1.01M 0.16%
9,027
-1,435
-14% -$148K
FBIN icon
119
Fortune Brands Innovations
FBIN
$4.77B
$990K 0.16%
16,263
-2,628
-14% -$176K
FE icon
120
FirstEnergy
FE
$26.2B
$943K 0.15%
+23,327
New +$929K
ES icon
121
Eversource Energy
ES
$25.3B
$934K 0.15%
+15,035
New +$897K
LLY icon
122
Eli Lilly
LLY
$1.01T
$896K 0.14%
1,085
+180
+20% +$150K
COP icon
123
ConocoPhillips
COP
$170B
$864K 0.14%
8,225
-92
-1% -$9.18K
AXP icon
124
American Express
AXP
$219B
$687K 0.11%
+2,555
New +$755K
MA icon
125
Mastercard
MA
$502B
$624K 0.1%
+1,138
New +$620K
3 4
5
6 7

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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.