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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
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$1.25M 0.19%
18,488
-63
-0.3% -$4.2K
LOW icon
102
Lowe's Companies
LOW
$109B
$1.24M 0.19%
5,593
-3,761
-40% -$839K
NRG icon
103
NRG Energy
NRG
$22.3B
$1.21M 0.18%
7,530
-3,190
-30% -$420K
CVX icon
104
Chevron
CVX
$427B
$1.2M 0.18%
8,366
-3,751
-31% -$529K
HD icon
105
Home Depot
HD
$305B
$1.2M 0.18%
+3,261
New +$1.18M
LRCX icon
106
Lam Research
LRCX
$339B
$1.19M 0.18%
12,242
-4,776
-28% -$379K
MSI icon
107
Motorola Solutions
MSI
$77.6B
$1.14M 0.17%
2,707
-5
-0.2% -$2.09K
CPB icon
108
Campbell Soup
CPB
$6.37B
$1.13M 0.17%
+36,773
New +$1.29M
GLW icon
109
Corning
GLW
$124B
$1.07M 0.16%
20,387
-17,622
-46% -$825K
TXN icon
110
Texas Instruments
TXN
$241B
$1.07M 0.16%
5,160
-2,809
-35% -$499K
BAC icon
111
Bank of America
BAC
$416B
$1.05M 0.16%
22,249
-14,931
-40% -$628K
KDP icon
112
Keurig Dr Pepper
KDP
$42.9B
$1.01M 0.15%
30,549
-554
-2% -$18.7K
LLY icon
113
Eli Lilly
LLY
$1.01T
$1M 0.15%
1,285
+200
+18% +$155K
KEY icon
114
KeyCorp
KEY
$23.2B
$945K 0.14%
+54,266
New +$841K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$943K 0.14%
38,508
-17,539
-31% -$427K
FE icon
116
FirstEnergy
FE
$26.2B
$928K 0.14%
23,053
-274
-1% -$11.3K
ATO icon
117
Atmos Energy
ATO
$27.4B
$917K 0.14%
+5,953
New +$925K
TROW icon
118
T. Rowe Price
TROW
$22.2B
$903K 0.14%
+9,358
New +$859K
AMAT icon
119
Applied Materials
AMAT
$334B
$873K 0.13%
4,770
-2,272
-32% -$360K
PFE icon
120
Pfizer
PFE
$157B
$872K 0.13%
35,989
-12,776
-26% -$298K
EIX icon
121
Edison International
EIX
$21B
$857K 0.13%
+16,614
New +$911K
AXP icon
122
American Express
AXP
$219B
$812K 0.12%
2,547
-8
-0.3% -$2.25K
COP icon
123
ConocoPhillips
COP
$170B
$736K 0.11%
8,201
-24
-0.3% -$2.16K
ORCL icon
124
Oracle
ORCL
$404B
$682K 0.1%
+3,121
New +$504K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.1%
+1,400
New +$711K
3 4
5
6 7

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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.