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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.34%
Holding
186
New
11
Increased
38
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.06M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 4.46%
3 Financials 3.55%
4 Healthcare 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$20.6B
$737K 0.11%
3,383
-45
-1% -$9.28K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$717K 0.1%
1,076
– –
NEE icon
128
NextEra Energy
NEE
$169B
$703K 0.1%
9,317
-85
-0.9% -$6.21K
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$697K 0.1%
11,163
-7,325
-40% -$472K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.09%
1,301
-99
-7% -$48K
MA icon
131
Mastercard
MA
$502B
$635K 0.09%
1,117
-17
-1% -$9.76K
T icon
132
AT&T
T
$183B
$633K 0.09%
+22,413
New +$636K
CBOE icon
133
Cboe Global Markets
CBOE
$28.2B
$601K 0.09%
2,451
-31
-1% -$7.45K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$558K 0.08%
4,768
-4
-0.1% -$445
EXC icon
135
Exelon
EXC
$43.5B
$544K 0.08%
+12,082
New +$531K
AEP icon
136
American Electric Power
AEP
$65.7B
$531K 0.08%
4,721
-49
-1% -$5.36K
PNW icon
137
Pinnacle West Capital
PNW
$11.5B
$509K 0.07%
5,681
-43
-0.8% -$3.87K
RTX icon
138
RTX Corp
RTX
$263B
$508K 0.07%
3,033
-36
-1% -$5.59K
VZ icon
139
Verizon
VZ
$214B
$507K 0.07%
11,544
-118
-1% -$5.11K
IVZ icon
140
Invesco
IVZ
$13.6B
$504K 0.07%
21,973
-209
-0.9% -$4.34K
CL icon
141
Colgate-Palmolive
CL
$69.4B
$495K 0.07%
6,197
-88
-1% -$7.51K
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.9B
$495K 0.07%
2,046
-322
-14% -$73.9K
BBY icon
143
Best Buy
BBY
$19.6B
$486K 0.07%
+6,422
New +$461K
NVS icon
144
Novartis
NVS
$263B
$481K 0.07%
3,751
-42
-1% -$5.13K
CAG icon
145
Conagra Brands
CAG
$7.21B
$444K 0.06%
+24,236
New +$465K
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.64B
$398K 0.06%
4,741
-281
-6% -$23K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$344K 0.05%
7,635
-73
-0.9% -$3.41K
GE icon
148
GE Aerospace
GE
$319B
$334K 0.05%
+1,111
New +$304K
ADBE icon
149
Adobe
ADBE
$102B
$333K 0.05%
+944
New +$339K
ETN icon
150
Eaton
ETN
$152B
$317K 0.05%
+846
New +$308K
4 5
6
7 8

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Arvest Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Investments held 186 positions worth $697M, up 4.9% from $664M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q3 2025 filing shows 11 new, 38 increased, 109 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 85,707 shares worth $3.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Arvest Investments's largest Q3 2025 buy was iShares International Select Dividend ETF: 85,707 shares worth $3.13M.
  • Arvest Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $8.09M increase.
  • Arvest Investments's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Arvest Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.85M.
  • Arvest Investments's ten largest holdings make up 40% of its $697M portfolio in Q3 2025.
  • Arvest Investments opened 11 new positions and closed 4 in Q3 2025.
  • Arvest Investments's portfolio value rose 4.9% quarter-over-quarter to $697M.

Based on Arvest Investments's 13F filing for Q3 2025, filed 14 Oct 2025.