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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
+0.9%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$4.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.26%
Holding
175
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.21M
3
LITP icon
Sprott Lithium Miners ETF
LITP
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02M
2
CSCO icon
Cisco
CSCO
+$3.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 4%
3 Financials 3.16%
4 Healthcare 3.01%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$602K 0.09%
1,076
-599
-36% -$352K
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.9B
$450K 0.07%
2,255
-74
-3% -$16.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.06%
4,388
+128
+3% +$12.6K
COST icon
129
Costco
COST
$400B
$251K 0.04%
265
– –
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$524M
$160K 0.03%
4,159
+65
+2% +$2.37K
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$38.1B
$55.2K 0.01%
1,550
– –
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.57B
$54.7K 0.01%
1,765
– –
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$50.8K 0.01%
883
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10.1B
$42.5K 0.01%
339
+3
+0.9% +$403
CGDG icon
135
Capital Group Dividend Growers ETF
CGDG
$5.66B
$41.1K 0.01%
1,330
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$224B
$36.3K 0.01%
588
– –
VZ icon
137
Verizon
VZ
$214B
$30.4K ﹤0.01%
671
+12
+2% +$500
KMI icon
138
Kinder Morgan
KMI
$68.5B
$28.5K ﹤0.01%
1,000
– –
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$8.53B
$25.7K ﹤0.01%
1,145
– –
CGCB icon
140
Capital Group Core Bond ETF
CGCB
$6.51B
$25.6K ﹤0.01%
976
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$190B
$23.3K ﹤0.01%
135
– –
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$567M
$22.5K ﹤0.01%
265
– –
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.6B
$13.7K ﹤0.01%
409
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.3K ﹤0.01%
132
– –
CGGO icon
145
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$12.5K ﹤0.01%
442
– –
NSC icon
146
Norfolk Southern
NSC
$71.9B
$11.8K ﹤0.01%
50
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.6K ﹤0.01%
112
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.99K ﹤0.01%
101
-4,425
-98% -$433K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$9.25K ﹤0.01%
18
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.34K ﹤0.01%
63
– –
3 4 5
6
7

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Arvest Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Investments held 175 positions worth $634M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q1 2025 filing shows 11 new, 64 increased, 57 reduced and 14 closed positions. Its largest new stake was NVIDIA: 17,942 shares worth $1.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.02M.

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 Q1 2025 buy was NVIDIA: 17,942 shares worth $1.94M.
  • Arvest Investments added most to Salesforce in Q1 2025, an estimated $2.07M increase.
  • Arvest Investments's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.02M.
  • Arvest Investments fully exited Cisco in Q1 2025, selling an estimated $3.12M.
  • Arvest Investments's ten largest holdings make up 41% of its $634M portfolio in Q1 2025.
  • Arvest Investments opened 11 new positions and closed 14 in Q1 2025.
  • Arvest Investments's portfolio value rose 1.4% quarter-over-quarter to $634M.

Based on Arvest Investments's 13F filing for Q1 2025, filed 15 Apr 2025.