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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
+5.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
-$421K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.29M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 4.41%
3 Financials 3.69%
4 Utilities 2.04%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$5.66B
$44.7K 0.01%
1,330
– –
CFR icon
152
Cullen/Frost Bankers
CFR
$10.1B
$44K 0.01%
342
+3
+0.9% +$367
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$224B
$43K 0.01%
588
– –
KMI icon
154
Kinder Morgan
KMI
$68.5B
$29.4K ﹤0.01%
1,000
– –
NXTG icon
155
First Trust Indxx NextG ETF
NXTG
$567M
$25.8K ﹤0.01%
265
– –
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$8.53B
$25.8K ﹤0.01%
1,145
– –
CGCB icon
157
Capital Group Core Bond ETF
CGCB
$6.51B
$25.7K ﹤0.01%
976
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$190B
$23.9K ﹤0.01%
135
– –
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.6B
$15.1K ﹤0.01%
409
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$14.2K ﹤0.01%
112
– –
CGGO icon
161
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$14.1K ﹤0.01%
442
– –
NSC icon
162
Norfolk Southern
NSC
$71.9B
$12.8K ﹤0.01%
50
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2K ﹤0.01%
18
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
101
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.39K ﹤0.01%
63
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$8.25K ﹤0.01%
112
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.62K ﹤0.01%
70
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.21K ﹤0.01%
22
– –
WPM icon
169
Wheaton Precious Metals
WPM
$68.1B
$4.49K ﹤0.01%
50
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.13K ﹤0.01%
51
– –
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.36K ﹤0.01%
48
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.19K ﹤0.01%
63
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$30.3B
$2.87K ﹤0.01%
102
– –
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$409M
$2.37K ﹤0.01%
156
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$368 ﹤0.01%
15
– –
4 5 6
7
8

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Arvest Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Investments held 185 positions worth $664M, up 4.8% from $634M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q2 2025 filing shows 24 new, 31 increased, 91 reduced and 9 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.61M.

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 Q2 2025 buy was First Trust Long Duration Opportunities ETF: 249,229 shares worth $5.34M.
  • Arvest Investments added most to Amazon in Q2 2025, an estimated $2.06M increase.
  • Arvest Investments's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.67M.
  • Arvest Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $5.61M.
  • Arvest Investments's ten largest holdings make up 41% of its $664M portfolio in Q2 2025.
  • Arvest Investments opened 24 new positions and closed 9 in Q2 2025.
  • Arvest Investments's portfolio value rose 4.8% quarter-over-quarter to $664M.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.