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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
+5.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
-$421K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.29M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 4.41%
3 Financials 3.69%
4 Utilities 2.04%
5 Healthcare 1.92%
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
$665K 0.1%
1,076
– –
NEE icon
127
NextEra Energy
NEE
$169B
$653K 0.1%
+9,402
New +$653K
PKG icon
128
Packaging Corp of America
PKG
$20.6B
$646K 0.1%
+3,428
New +$648K
MA icon
129
Mastercard
MA
$502B
$637K 0.1%
1,134
-4
-0.4% -$2.21K
CBOE icon
130
Cboe Global Markets
CBOE
$28.2B
$579K 0.09%
+2,482
New +$553K
CL icon
131
Colgate-Palmolive
CL
$69.4B
$571K 0.09%
+6,285
New +$574K
F icon
132
Ford
F
$53.8B
$566K 0.09%
+52,181
New +$531K
PNW icon
133
Pinnacle West Capital
PNW
$11.5B
$512K 0.08%
+5,724
New +$524K
IWM icon
134
iShares Russell 2000 ETF
IWM
$76.9B
$511K 0.08%
2,368
+113
+5% +$22.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.08%
4,772
+384
+9% +$36.7K
VZ icon
136
Verizon
VZ
$214B
$505K 0.08%
11,662
+10,991
+1,638% +$476K
AEP icon
137
American Electric Power
AEP
$65.7B
$495K 0.07%
+4,770
New +$496K
C icon
138
Citigroup
C
$228B
$474K 0.07%
+5,564
New +$402K
NVS icon
139
Novartis
NVS
$263B
$459K 0.07%
3,793
-11,762
-76% -$1.33M
RTX icon
140
RTX Corp
RTX
$263B
$448K 0.07%
+3,069
New +$409K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.64B
$399K 0.06%
5,022
-13,470
-73% -$1.02M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$357K 0.05%
7,708
-16,244
-68% -$797K
IVZ icon
143
Invesco
IVZ
$13.6B
$350K 0.05%
+22,182
New +$319K
ISRG icon
144
Intuitive Surgical
ISRG
$133B
$297K 0.04%
+546
New +$285K
COST icon
145
Costco
COST
$400B
$262K 0.04%
265
– –
FNF icon
146
Fidelity National Financial
FNF
$11.7B
$249K 0.04%
+4,450
New +$260K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$524M
$160K 0.02%
3,790
-369
-9% -$15.1K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$38.1B
$61.2K 0.01%
1,550
– –
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.57B
$59K 0.01%
1,765
– –
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$54.4K 0.01%
883
– –
4 5
6
7 8

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Arvest Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Investments held 185 positions worth $664M, up 4.8% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q2 2025 filing shows 24 new, 31 increased, 91 reduced and 9 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.61M.

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 Q2 2025 buy was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M.
  • Arvest Investments added most to Amazon in Q2 2025, an estimated $2.06M increase.
  • Arvest Investments's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Arvest Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.61M.
  • Arvest Investments's ten largest holdings make up 41% of its $664M portfolio in Q2 2025.
  • Arvest Investments opened 24 new positions and closed 9 in Q2 2025.
  • Arvest Investments's portfolio value rose 4.8% quarter-over-quarter to $664M.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.