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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
+11.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$93.3M
Cap. Flow
+$30.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.46%
Holding
228
New
29
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$11.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.91M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
2
IMVP
Invesco India ETF
IMVP
+$4.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
EOG icon
EOG Resources
EOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.23%
3 Utilities 1.78%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.5B
$417K 0.05%
6,185
+4
+0.1% +$266
GE icon
152
GE Aerospace
GE
$374B
$414K 0.05%
1,107
+2
+0.2% +$626
CBOE icon
153
Cboe Global Markets
CBOE
$32.5B
$410K 0.05%
1,689
-682
-29% -$209K
T icon
154
AT&T
T
$159B
$409K 0.05%
19,748
-538
-3% -$13.4K
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.65B
$408K 0.05%
4,377
-94
-2% -$8.58K
ORCL icon
156
Oracle
ORCL
$374B
$400K 0.05%
2,731
-2
-0.1% -$362
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$399K 0.05%
1,327
-44
-3% -$12.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$392K 0.05%
6,805
-126
-2% -$7.24K
DVN icon
159
Devon Energy
DVN
$52.1B
$360K 0.04%
+8,711
New +$404K
V icon
160
Visa
V
$684B
$340K 0.04%
990
-5
-0.5% -$1.6K
UNH icon
161
UnitedHealth
UNH
$376B
$331K 0.04%
+797
New +$295K
PLTR icon
162
Palantir
PLTR
$295B
$324K 0.04%
+2,774
New +$378K
WFC icon
163
Wells Fargo
WFC
$261B
$316K 0.04%
3,818
-19
-0.5% -$1.53K
MSI icon
164
Motorola Solutions
MSI
$72.3B
$301K 0.04%
725
-9
-1% -$3.77K
DIS icon
165
Walt Disney
DIS
$167B
$285K 0.03%
2,962
-13
-0.4% -$1.32K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$276K 0.03%
370
– –
KR icon
167
Kroger
KR
$35.4B
$270K 0.03%
4,869
-38
-0.8% -$2.48K
ALB icon
168
Albemarle
ALB
$13.9B
$259K 0.03%
+1,916
New +$338K
PYPL icon
169
PayPal
PYPL
$48.9B
$244K 0.03%
5,653
+136
+2% +$6.19K
ACN icon
170
Accenture
ACN
$102B
$235K 0.03%
1,887
-2,267
-55% -$394K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$212K 0.03%
532
-1
-0.2% -$437
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$185K 0.02%
3,917
-135
-3% -$6.54K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$529M
$165K 0.02%
3,590
+77
+2% +$3.58K
BSX icon
174
Boston Scientific
BSX
$69.5B
$135K 0.02%
3,159
-3,177
-50% -$173K
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$7.14B
$67K 0.01%
1,765
– –
5 6
7
8 9

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FSA
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FPCP
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ECM
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
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MA
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VT
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Arvest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Investments held 228 positions worth $827M, up 13% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments deployed $30.7M of net new capital in Q2 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.76M trimmed.

  • Arvest Investments's largest Q2 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.
  • Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2026, an estimated $5.91M increase.
  • Arvest Investments's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.76M.
  • Arvest Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Arvest Investments's ten largest holdings make up 40% of its $827M portfolio in Q2 2026.
  • Arvest Investments opened 29 new positions and closed 9 in Q2 2026.
  • Arvest Investments's portfolio value rose 13% quarter-over-quarter to $827M.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.