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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
+0.9%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$4.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.26%
Holding
175
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.21M
3
LITP icon
Sprott Lithium Miners ETF
LITP
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02M
2
CSCO icon
Cisco
CSCO
+$3.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.94%
2 Technology 4%
3 Financials 3.16%
4 Healthcare 3.01%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$8.23K ﹤0.01%
112
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.92K ﹤0.01%
70
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.88K ﹤0.01%
22
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.17K ﹤0.01%
51
– –
WPM icon
155
Wheaton Precious Metals
WPM
$68.1B
$3.88K ﹤0.01%
50
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.19K ﹤0.01%
63
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.1K ﹤0.01%
48
– –
FXN icon
158
First Trust Energy AlphaDEX Fund
FXN
$409M
$2.58K ﹤0.01%
156
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$30.3B
$1.99K ﹤0.01%
102
– –
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$354 ﹤0.01%
15
– –
QCLS
161
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– –
CMCSA icon
162
Comcast
CMCSA
$86.7B
– –
-27,277
Closed -$1.02M
CSCO icon
163
Cisco
CSCO
$434B
– –
-52,694
Closed -$3.12M
DE icon
164
Deere & Co
DE
$184B
– –
-941
Closed -$399K
DIS icon
165
Walt Disney
DIS
$184B
– –
-8,176
Closed -$910K
EBAY icon
166
eBay
EBAY
$48.1B
– –
-14,162
Closed -$877K
HPQ icon
167
HP
HPQ
$30.5B
– –
-32,014
Closed -$1.04M
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-605
Closed -$42.5K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,516
Closed -$131K
LYB icon
170
LyondellBasell Industries
LYB
$21.1B
– –
-20,791
Closed -$1.54M
PSX icon
171
Phillips 66
PSX
$106B
– –
-8,475
Closed -$966K
QQQ icon
172
Invesco QQQ Trust
QQQ
$474B
– –
-4,047
Closed -$2.07M
QSR icon
173
Restaurant Brands International
QSR
$26.3B
– –
-17,099
Closed -$1.11M
TGT icon
174
Target
TGT
$70.1B
– –
-8,158
Closed -$1.1M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-122
Closed -$10.9K
3 4 5 6
7

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Arvest Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Investments held 175 positions worth $634M, up 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q1 2025 filing shows 11 new, 64 increased, 57 reduced and 14 closed positions. Its largest new stake was NVIDIA: 17,942 shares worth $1.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.02M.

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 Q1 2025 buy was NVIDIA: 17,942 shares worth $1.94M.
  • Arvest Investments added most to Salesforce in Q1 2025, an estimated $2.07M increase.
  • Arvest Investments's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.02M.
  • Arvest Investments fully exited Cisco in Q1 2025, selling an estimated $3.12M.
  • Arvest Investments's ten largest holdings make up 41% of its $634M portfolio in Q1 2025.
  • Arvest Investments opened 11 new positions and closed 14 in Q1 2025.
  • Arvest Investments's portfolio value rose 1.4% quarter-over-quarter to $634M.

Based on Arvest Investments's 13F filing for Q1 2025, filed 15 Apr 2025.