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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
+11.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$93.3M
Cap. Flow
+$30.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.46%
Holding
228
New
29
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$11.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.91M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
2
IMVP
Invesco India ETF
IMVP
+$4.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
EOG icon
EOG Resources
EOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.23%
3 Utilities 1.78%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$667K 0.08%
45,480
-1,146
-2% -$16.7K
PG icon
127
Procter & Gamble
PG
$336B
$667K 0.08%
4,546
-4,215
-48% -$613K
HON icon
128
Honeywell
HON
$77B
$602K 0.07%
2,687
-2,734
-50% -$610K
HONA
129
Honeywell Aerospace
HONA
$65.5B
$594K 0.07%
+2,687
New +$593K
ARES icon
130
Ares Management
ARES
$28.9B
$571K 0.07%
5,130
-29
-0.6% -$3.48K
AEP icon
131
American Electric Power
AEP
$69.6B
$568K 0.07%
4,149
-103
-2% -$13.6K
MA icon
132
Mastercard
MA
$502B
$567K 0.07%
1,103
-7
-0.6% -$3.49K
CAT icon
133
Caterpillar
CAT
$375B
$564K 0.07%
530
+7
+1% +$6.15K
RTX icon
134
RTX Corp
RTX
$290B
$554K 0.07%
2,919
-11
-0.4% -$2.02K
MCD icon
135
McDonald's
MCD
$192B
$523K 0.06%
1,933
-2,627
-58% -$753K
NVS icon
136
Novartis
NVS
$297B
$519K 0.06%
3,314
-70
-2% -$10.5K
IVZ icon
137
Invesco
IVZ
$13.1B
$516K 0.06%
19,535
-540
-3% -$14.3K
NTAP icon
138
NetApp
NTAP
$35B
$511K 0.06%
3,304
+5
+0.2% +$654
DOC icon
139
Healthpeak Properties
DOC
$15.1B
$507K 0.06%
23,712
-770
-3% -$14.4K
EXC icon
140
Exelon
EXC
$47.2B
$499K 0.06%
10,714
-290
-3% -$13.4K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$492K 0.06%
2,029
+140
+7% +$32.6K
UNP icon
142
Union Pacific
UNP
$174B
$490K 0.06%
1,800
+1
+0.1% +$263
UBER icon
143
Uber
UBER
$143B
$481K 0.06%
6,663
-7
-0.1% -$513
SWK icon
144
Stanley Black & Decker
SWK
$14.3B
$481K 0.06%
+5,108
New +$400K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$478K 0.06%
8,265
-40
-0.5% -$2.41K
COST icon
146
Costco
COST
$422B
$476K 0.06%
509
-3
-0.6% -$2.99K
SWKS icon
147
Skyworks Solutions
SWKS
$9.37B
$436K 0.05%
+6,429
New +$438K
BBY icon
148
Best Buy
BBY
$18.2B
$431K 0.05%
5,678
-171
-3% -$11.4K
NFLX icon
149
Netflix
NFLX
$299B
$425K 0.05%
5,948
+1
+0% +$88
VZ icon
150
Verizon
VZ
$195B
$420K 0.05%
9,908
-202
-2% -$9.48K
4 5
6
7 8

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FSA
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FPCP
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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Arvest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Investments held 228 positions worth $827M, up 13% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments deployed $30.7M of net new capital in Q2 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.76M trimmed.

  • Arvest Investments's largest Q2 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.
  • Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2026, an estimated $5.91M increase.
  • Arvest Investments's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.76M.
  • Arvest Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Arvest Investments's ten largest holdings make up 40% of its $827M portfolio in Q2 2026.
  • Arvest Investments opened 29 new positions and closed 9 in Q2 2026.
  • Arvest Investments's portfolio value rose 13% quarter-over-quarter to $827M.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.