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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
+1.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
+$2.81M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.82%
Holding
198
New
16
Increased
51
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$11.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.65M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 4.42%
3 Financials 3.56%
4 Consumer Staples 1.87%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$101B
$323K 0.05%
923
-21
-2% -$7.14K
ISRG icon
152
Intuitive Surgical
ISRG
$135B
$302K 0.04%
534
-4
-0.7% -$2.13K
BSX icon
153
Boston Scientific
BSX
$64.2B
$284K 0.04%
2,983
-10,008
-77% -$981K
ETN icon
154
Eaton
ETN
$155B
$270K 0.04%
849
+3
+0.4% +$1.06K
MSI icon
155
Motorola Solutions
MSI
$77.2B
$237K 0.03%
617
-2,051
-77% -$824K
PYPL icon
156
PayPal
PYPL
$45.9B
$231K 0.03%
+3,962
New +$257K
FNF icon
157
Fidelity National Financial
FNF
$11.7B
$231K 0.03%
4,237
-179
-4% -$10.2K
DWX icon
158
State Street SPDR S&P International Dividend ETF
DWX
$524M
$158K 0.02%
3,590
-133
-4% -$5.75K
FISV
159
Fiserv Inc
FISV
$26.8B
$77.6K 0.01%
1,155
-10,002
-90% -$837K
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$7.6B
$62.4K 0.01%
1,765
– –
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$57.4K 0.01%
883
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.3B
$50.2K 0.01%
+356
New +$50.3K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$226B
$47.8K 0.01%
588
– –
CGDG icon
164
Capital Group Dividend Growers ETF
CGDG
$5.67B
$47.4K 0.01%
1,330
– –
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$38.3B
$45.1K 0.01%
1,033
-517
-33% -$22.2K
CFR icon
166
Cullen/Frost Bankers
CFR
$10B
$44K 0.01%
347
+3
+0.9% +$376
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$35.3K 0.01%
228
-64,405
-100% -$9.65M
KMI icon
168
Kinder Morgan
KMI
$68.3B
$27.5K ﹤0.01%
1,000
– –
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.56B
$25.9K ﹤0.01%
1,145
– –
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$6.52B
$25.9K ﹤0.01%
976
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$190B
$25.2K ﹤0.01%
132
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.8K ﹤0.01%
+324
New +$21.7K
KMID
173
Virtus KAR Mid-Cap ETF
KMID
$41.5M
$20.7K ﹤0.01%
+849
New +$20.7K
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.7B
$16.5K ﹤0.01%
409
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.1K ﹤0.01%
112
– –
4 5 6
7
8

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Arvest Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Investments held 198 positions worth $712M, up 2.1% from $697M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Investments's Q4 2025 filing shows 16 new, 51 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.65M.

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

  • Arvest Investments's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 557,941 shares worth $11.1M.
  • Arvest Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $8.79M increase.
  • Arvest Investments's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.65M.
  • Arvest Investments fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $6.45M.
  • Arvest Investments's ten largest holdings make up 41% of its $712M portfolio in Q4 2025.
  • Arvest Investments opened 16 new positions and closed 9 in Q4 2025.
  • Arvest Investments's portfolio value rose 2.1% quarter-over-quarter to $712M.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.