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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
+5.65%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.34%
Holding
186
New
11
Increased
38
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.06M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 4.46%
3 Financials 3.55%
4 Healthcare 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$823B
$287K 0.04%
+1,771
New +$286K
FNF icon
152
Fidelity National Financial
FNF
$11.7B
$267K 0.04%
4,416
-34
-0.8% -$1.98K
COST icon
153
Costco
COST
$400B
$245K 0.04%
265
– –
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$241K 0.03%
538
-8
-1% -$3.84K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$524M
$159K 0.02%
3,723
-67
-2% -$2.85K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$38.1B
$65.1K 0.01%
1,550
– –
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$7.57B
$61.3K 0.01%
1,765
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$56.8K 0.01%
883
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$224B
$47K 0.01%
588
– –
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$5.66B
$46.1K 0.01%
1,330
– –
CFR icon
161
Cullen/Frost Bankers
CFR
$10.1B
$43.7K 0.01%
344
+2
+0.6% +$260
KMI icon
162
Kinder Morgan
KMI
$68.5B
$28.3K ﹤0.01%
1,000
– –
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$567M
$27.4K ﹤0.01%
265
– –
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$8.53B
$26K ﹤0.01%
1,145
– –
CGCB icon
165
Capital Group Core Bond ETF
CGCB
$6.51B
$25.9K ﹤0.01%
976
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
$24.6K ﹤0.01%
132
-3
-2% -$543
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$11.6B
$16.2K ﹤0.01%
409
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$119B
$15.8K ﹤0.01%
112
– –
CGGO icon
169
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$15.1K ﹤0.01%
442
– –
NSC icon
170
Norfolk Southern
NSC
$71.9B
$15K ﹤0.01%
50
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$11K ﹤0.01%
18
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4K ﹤0.01%
104
+3
+3% +$298
BND icon
173
Vanguard Total Bond Market
BND
$161B
$10.3K ﹤0.01%
139
+27
+24% +$1.99K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.82K ﹤0.01%
63
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.4K ﹤0.01%
70
– –
4 5 6
7
8

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Arvest Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Investments held 186 positions worth $697M, up 4.9% from $664M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q3 2025 filing shows 11 new, 38 increased, 109 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 85,707 shares worth $3.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.06M.

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

  • Arvest Investments's largest Q3 2025 buy was iShares International Select Dividend ETF: 85,707 shares worth $3.13M.
  • Arvest Investments added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $8.09M increase.
  • Arvest Investments's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.06M.
  • Arvest Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.85M.
  • Arvest Investments's ten largest holdings make up 40% of its $697M portfolio in Q3 2025.
  • Arvest Investments opened 11 new positions and closed 4 in Q3 2025.
  • Arvest Investments's portfolio value rose 4.9% quarter-over-quarter to $697M.

Based on Arvest Investments's 13F filing for Q3 2025, filed 14 Oct 2025.