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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
ATO icon
101
Atmos Energy
ATO
$28.3B
$1.04M 0.14%
5,641
-142
-2% -$25.1K
HD icon
102
Home Depot
HD
$347B
$1.02M 0.14%
3,099
+820
+36% +$299K
C icon
103
Citigroup
C
$227B
$1.01M 0.14%
8,906
-199
-2% -$22.7K
IP icon
104
International Paper
IP
$21.9B
$1.01M 0.14%
28,288
-499
-2% -$20.7K
CRM icon
105
Salesforce
CRM
$162B
$979K 0.13%
5,242
+1,196
+30% +$248K
KEY icon
106
KeyCorp
KEY
$24.3B
$968K 0.13%
48,257
-1,042
-2% -$21.8K
NRG icon
107
NRG Energy
NRG
$25.2B
$965K 0.13%
6,605
-721
-10% -$113K
PFE icon
108
Pfizer
PFE
$155B
$901K 0.12%
32,100
-649
-2% -$17.3K
F icon
109
Ford
F
$56B
$885K 0.12%
76,719
-1,811
-2% -$23.9K
OMC icon
110
Omnicom Group
OMC
$23.2B
$858K 0.12%
11,389
-15,101
-57% -$1.17M
LLY icon
111
Eli Lilly
LLY
$1.08T
$847K 0.12%
921
-46
-5% -$46.6K
ANET icon
112
Arista Networks
ANET
$241B
$825K 0.11%
6,720
+2,503
+59% +$335K
HRL icon
113
Hormel Foods
HRL
$13.7B
$824K 0.11%
36,396
-1,844
-5% -$44.1K
ACN icon
114
Accenture
ACN
$110B
$824K 0.11%
4,154
-15
-0.4% -$3.5K
NEE icon
115
NextEra Energy
NEE
$176B
$794K 0.11%
8,549
-216
-2% -$19.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.15T
$773K 0.11%
1,613
-2
-0.1% -$982
TROW icon
117
T. Rowe Price
TROW
$24.4B
$758K 0.1%
8,410
-151
-2% -$14.6K
AXP icon
118
American Express
AXP
$228B
$750K 0.1%
2,478
-28
-1% -$9.39K
PNW icon
119
Pinnacle West Capital
PNW
$12.1B
$749K 0.1%
7,436
-149
-2% -$14.4K
AMAT icon
120
Applied Materials
AMAT
$420B
$733K 0.1%
2,145
-1,630
-43% -$548K
CPB icon
121
Campbell Soup
CPB
$6.76B
$730K 0.1%
32,782
-691
-2% -$17.7K
KDP icon
122
Keurig Dr Pepper
KDP
$39.9B
$718K 0.1%
27,273
-671
-2% -$18.8K
CBOE icon
123
Cboe Global Markets
CBOE
$30.3B
$666K 0.09%
2,371
-54
-2% -$15K
AES icon
124
AES
AES
$10.5B
$657K 0.09%
46,626
-1,343
-3% -$20K
PKG icon
125
Packaging Corp of America
PKG
$22.7B
$649K 0.09%
3,059
-59
-2% -$13.2K
3 4
5
6 7

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ECM
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SCM
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MA
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VT
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SCM
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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.