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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
+1.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
+$2.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.82%
Holding
198
New
16
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.65M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 4.42%
3 Financials 3.56%
4 Consumer Staples 1.87%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$28.5B
$609K 0.09%
2,425
-26
-1% -$6.47K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$604K 0.08%
5,108
+340
+7% +$40.3K
AMD icon
128
Advanced Micro Devices
AMD
$849B
$604K 0.08%
2,820
+1,049
+59% +$236K
ANET icon
129
Arista Networks
ANET
$252B
$553K 0.08%
+4,217
New +$581K
RTX icon
130
RTX Corp
RTX
$263B
$547K 0.08%
2,982
-51
-2% -$8.86K
IVZ icon
131
Invesco
IVZ
$13.6B
$541K 0.08%
20,588
-1,385
-6% -$33.8K
T icon
132
AT&T
T
$183B
$519K 0.07%
20,894
-1,519
-7% -$38.5K
AEP icon
133
American Electric Power
AEP
$66.1B
$503K 0.07%
4,358
-363
-8% -$42.9K
EXC icon
134
Exelon
EXC
$43.8B
$491K 0.07%
11,267
-815
-7% -$37.2K
ORCL icon
135
Oracle
ORCL
$438B
$482K 0.07%
2,472
-452
-15% -$108K
MA icon
136
Mastercard
MA
$502B
$479K 0.07%
839
-278
-25% -$155K
NVS icon
137
Novartis
NVS
$268B
$477K 0.07%
3,462
-289
-8% -$37.8K
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.3B
$439K 0.06%
1,784
-262
-13% -$64.4K
COST icon
139
Costco
COST
$399B
$439K 0.06%
509
+244
+92% +$221K
VZ icon
140
Verizon
VZ
$213B
$420K 0.06%
10,301
-1,243
-11% -$50.4K
DOC icon
141
Healthpeak Properties
DOC
$14B
$405K 0.06%
+25,174
New +$444K
BBY icon
142
Best Buy
BBY
$19.3B
$400K 0.06%
5,982
-440
-7% -$33.6K
TXN icon
143
Texas Instruments
TXN
$243B
$400K 0.06%
2,304
-2,808
-55% -$481K
CAG icon
144
Conagra Brands
CAG
$7.34B
$400K 0.06%
23,088
-1,148
-5% -$20.4K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.64B
$389K 0.05%
4,583
-158
-3% -$13.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$381K 0.05%
7,064
-571
-7% -$27.5K
WFC icon
147
Wells Fargo
WFC
$267B
$359K 0.05%
+3,849
New +$334K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$351K 0.05%
6,520
-4,643
-42% -$267K
HPQ icon
149
HP
HPQ
$30.5B
$342K 0.05%
+15,361
New +$392K
GE icon
150
GE Aerospace
GE
$324B
$342K 0.05%
1,109
-2
-0.2% -$602
4 5
6
7 8

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Arvest Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Investments held 198 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q4 2025 filing shows 16 new, 51 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.65M.

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

  • Arvest Investments's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M.
  • Arvest Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $8.79M increase.
  • Arvest Investments's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.65M.
  • Arvest Investments fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $6.45M.
  • Arvest Investments's ten largest holdings make up 41% of its $712M portfolio in Q4 2025.
  • Arvest Investments opened 16 new positions and closed 9 in Q4 2025.
  • Arvest Investments's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.