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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
C icon
101
Citigroup
C
$228B
$1.06M 0.15%
9,105
+1,586
+21% +$165K
EQIX icon
102
Equinix
EQIX
$99.4B
$1.04M 0.15%
+1,363
New +$1.07M
LLY icon
103
Eli Lilly
LLY
$1.01T
$1.04M 0.15%
967
-2,702
-74% -$2.58M
F icon
104
Ford
F
$53.8B
$1.03M 0.14%
78,530
-6,262
-7% -$80.7K
KEY icon
105
KeyCorp
KEY
$23.2B
$1.02M 0.14%
49,299
-4,434
-8% -$82.5K
LMT icon
106
Lockheed Martin
LMT
$123B
$986K 0.14%
2,039
-1,114
-35% -$533K
AMAT icon
107
Applied Materials
AMAT
$334B
$970K 0.14%
3,775
-60
-2% -$14.4K
ATO icon
108
Atmos Energy
ATO
$27.4B
$969K 0.14%
5,783
-90
-2% -$15.6K
FE icon
109
FirstEnergy
FE
$26.2B
$947K 0.13%
21,153
-1,654
-7% -$76K
CPB icon
110
Campbell Soup
CPB
$6.37B
$933K 0.13%
33,473
-2,901
-8% -$87.2K
AXP icon
111
American Express
AXP
$219B
$927K 0.13%
2,506
-9
-0.4% -$3.22K
EIX icon
112
Edison International
EIX
$21B
$914K 0.13%
15,231
-1,208
-7% -$69.3K
HRL icon
113
Hormel Foods
HRL
$11.4B
$906K 0.13%
+38,240
New +$893K
TROW icon
114
T. Rowe Price
TROW
$22.2B
$876K 0.12%
8,561
-728
-8% -$75.1K
PFE icon
115
Pfizer
PFE
$157B
$815K 0.11%
32,749
-2,876
-8% -$72.5K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$812K 0.11%
1,615
+314
+24% +$156K
HD icon
117
Home Depot
HD
$305B
$784K 0.11%
2,279
-1,082
-32% -$396K
KDP icon
118
Keurig Dr Pepper
KDP
$42.9B
$783K 0.11%
27,944
-2,385
-8% -$65.5K
COP icon
119
ConocoPhillips
COP
$170B
$754K 0.11%
8,055
-50
-0.6% -$4.52K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$734K 0.1%
1,076
– –
NEE icon
121
NextEra Energy
NEE
$169B
$704K 0.1%
8,765
-552
-6% -$45.7K
AES icon
122
AES
AES
$10.6B
$688K 0.1%
47,969
-36,858
-43% -$520K
PNW icon
123
Pinnacle West Capital
PNW
$11.5B
$673K 0.09%
7,585
+1,904
+34% +$171K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.09%
6,490
+6,386
+6,140% +$641K
PKG icon
125
Packaging Corp of America
PKG
$20.6B
$643K 0.09%
3,118
-265
-8% -$53.9K
3 4
5
6 7

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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.