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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
NRG icon
101
NRG Energy
NRG
$22.3B
$1.2M 0.17%
7,426
-104
-1% -$16.2K
HON icon
102
Honeywell
HON
$64.5B
$1.19M 0.17%
5,995
-82
-1% -$17.1K
CPB icon
103
Campbell Soup
CPB
$6.37B
$1.15M 0.16%
36,374
-399
-1% -$12.9K
BAC icon
104
Bank of America
BAC
$416B
$1.13M 0.16%
21,969
-280
-1% -$13.7K
LRCX icon
105
Lam Research
LRCX
$339B
$1.12M 0.16%
8,355
-3,887
-32% -$412K
AES icon
106
AES
AES
$10.6B
$1.12M 0.16%
84,827
-45,527
-35% -$591K
GD icon
107
General Dynamics
GD
$97B
$1.09M 0.16%
3,201
-3,206
-50% -$1.01M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.15%
38,058
-450
-1% -$11.6K
ACN icon
109
Accenture
ACN
$118B
$1.05M 0.15%
4,240
-52
-1% -$13.6K
FE icon
110
FirstEnergy
FE
$26.2B
$1.05M 0.15%
22,807
-246
-1% -$10.5K
F icon
111
Ford
F
$53.8B
$1.01M 0.15%
84,792
+32,611
+62% +$376K
KEY icon
112
KeyCorp
KEY
$23.2B
$1M 0.14%
53,733
-533
-1% -$9.87K
ATO icon
113
Atmos Energy
ATO
$27.4B
$1M 0.14%
5,873
-80
-1% -$12.9K
LNG icon
114
Cheniere Energy
LNG
$56B
$990K 0.14%
+4,212
New +$990K
EOG icon
115
EOG Resources
EOG
$80.6B
$978K 0.14%
8,718
-6,355
-42% -$758K
TROW icon
116
T. Rowe Price
TROW
$22.2B
$953K 0.14%
9,289
-69
-0.7% -$7.25K
TXN icon
117
Texas Instruments
TXN
$241B
$939K 0.13%
5,112
-48
-0.9% -$9.38K
EIX icon
118
Edison International
EIX
$21B
$909K 0.13%
16,439
-175
-1% -$9.44K
PFE icon
119
Pfizer
PFE
$157B
$908K 0.13%
35,625
-364
-1% -$8.98K
AXP icon
120
American Express
AXP
$219B
$835K 0.12%
2,515
-32
-1% -$10.2K
ORCL icon
121
Oracle
ORCL
$404B
$822K 0.12%
2,924
-197
-6% -$50.2K
AMAT icon
122
Applied Materials
AMAT
$334B
$785K 0.11%
3,835
-935
-20% -$170K
KDP icon
123
Keurig Dr Pepper
KDP
$42.9B
$774K 0.11%
30,329
-220
-0.7% -$6.89K
COP icon
124
ConocoPhillips
COP
$170B
$767K 0.11%
8,105
-96
-1% -$9.08K
C icon
125
Citigroup
C
$228B
$763K 0.11%
7,519
+1,955
+35% +$186K
3 4
5
6 7

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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.