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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
+1.01%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$6.03M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$590K 0.08%
1,649
+800
+94% +$285K
T icon
127
AT&T
T
$165B
$588K 0.08%
20,286
-608
-3% -$16.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.08%
5,444
+336
+7% +$38.1K
NFLX icon
129
Netflix
NFLX
$315B
$572K 0.08%
+5,947
New +$524K
RTX icon
130
RTX Corp
RTX
$302B
$565K 0.08%
2,930
-52
-2% -$10.3K
ARES icon
131
Ares Management
ARES
$30.8B
$563K 0.08%
+5,159
New +$684K
AEP icon
132
American Electric Power
AEP
$66.7B
$557K 0.08%
4,252
-106
-2% -$13.3K
MA icon
133
Mastercard
MA
$491B
$555K 0.08%
1,110
+271
+32% +$143K
EXC icon
134
Exelon
EXC
$45.9B
$539K 0.07%
11,004
-263
-2% -$12.2K
NVS icon
135
Novartis
NVS
$297B
$517K 0.07%
3,384
-78
-2% -$12K
COST icon
136
Costco
COST
$421B
$510K 0.07%
512
+3
+0.6% +$2.92K
CVS icon
137
CVS Health
CVS
$122B
$508K 0.07%
+7,068
New +$544K
VZ icon
138
Verizon
VZ
$195B
$508K 0.07%
10,110
-191
-2% -$8.85K
IVZ icon
139
Invesco
IVZ
$14.1B
$488K 0.07%
20,075
-513
-2% -$13.4K
UBER icon
140
Uber
UBER
$158B
$480K 0.07%
+6,670
New +$513K
MDLZ icon
141
Mondelez International
MDLZ
$78.1B
$479K 0.07%
8,305
+1,785
+27% +$103K
TXN icon
142
Texas Instruments
TXN
$258B
$441K 0.06%
2,272
-32
-1% -$6.48K
UNP icon
143
Union Pacific
UNP
$174B
$437K 0.06%
1,799
-4,586
-72% -$1.12M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$420K 0.06%
6,931
-133
-2% -$7.75K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.1B
$404K 0.06%
1,889
-12,215
-87% -$2.68M
DOC icon
146
Healthpeak Properties
DOC
$14.4B
$402K 0.05%
24,482
-692
-3% -$11.9K
ORCL icon
147
Oracle
ORCL
$435B
$402K 0.05%
2,733
+261
+11% +$42.4K
BSX icon
148
Boston Scientific
BSX
$73.5B
$398K 0.05%
6,336
+3,353
+112% +$268K
DXCM icon
149
DexCom
DXCM
$33.1B
$388K 0.05%
+6,181
New +$430K
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.69B
$386K 0.05%
4,471
-112
-2% -$9.84K
4 5
6
7 8

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FPCP
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ECM
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SCM
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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
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RAM
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CCM
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AC
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Arvest Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Investments held 208 positions worth $733M, up 3% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q1 2026 filing shows 19 new, 50 increased, 105 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q1 2026 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $3.1M increase.
  • Arvest Investments's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.61M.
  • Arvest Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $5.75M.
  • Arvest Investments's ten largest holdings make up 40% of its $733M portfolio in Q1 2026.
  • Arvest Investments opened 19 new positions and closed 9 in Q1 2026.
  • Arvest Investments's portfolio value rose 3% quarter-over-quarter to $733M.

Based on Arvest Investments's 13F filing for Q1 2026, filed 14 Apr 2026.