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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
+1.01%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
+$18.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$6.03M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
$376K 0.05%
5,849
-133
-2% -$8.73K
CAT icon
152
Caterpillar
CAT
$386B
$371K 0.05%
+523
New +$362K
KR icon
153
Kroger
KR
$34.7B
$355K 0.05%
+4,907
New +$332K
CAG icon
154
Conagra Brands
CAG
$7.12B
$354K 0.05%
22,533
-555
-2% -$9.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.4B
$340K 0.05%
1,371
-413
-23% -$107K
NTAP icon
156
NetApp
NTAP
$39.4B
$338K 0.05%
+3,299
New +$335K
MSI icon
157
Motorola Solutions
MSI
$76.8B
$319K 0.04%
734
+117
+19% +$50.7K
GE icon
158
GE Aerospace
GE
$380B
$314K 0.04%
1,105
-4
-0.4% -$1.26K
WFC icon
159
Wells Fargo
WFC
$265B
$305K 0.04%
3,837
-12
-0.3% -$1.03K
V icon
160
Visa
V
$671B
$301K 0.04%
+995
New +$320K
DIS icon
161
Walt Disney
DIS
$178B
$287K 0.04%
+2,975
New +$314K
TBLL icon
162
Invesco Short Term Treasury ETF
TBLL
$2.85B
$264K 0.04%
2,498
-9,314
-79% -$984K
PYPL icon
163
PayPal
PYPL
$50.1B
$250K 0.03%
5,517
+1,555
+39% +$75.1K
ISRG icon
164
Intuitive Surgical
ISRG
$138B
$246K 0.03%
533
-1
-0.2% -$506
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$241K 0.03%
370
-706
-66% -$480K
FNF icon
166
Fidelity National Financial
FNF
$13B
$188K 0.03%
4,052
-185
-4% -$9.61K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$160K 0.02%
3,513
-77
-2% -$3.53K
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$7.46B
$60.7K 0.01%
1,765
– –
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$56.8K 0.01%
883
– –
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$48K 0.01%
349
+2
+0.6% +$276
CGDG icon
171
Capital Group Dividend Growers ETF
CGDG
$5.59B
$47.7K 0.01%
1,330
– –
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$38.9B
$43.9K 0.01%
1,033
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$42.8K 0.01%
588
– –
MMSC icon
174
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$37.4K 0.01%
+1,576
New +$39.4K
KMI icon
175
Kinder Morgan
KMI
$69.9B
$33.5K ﹤0.01%
1,000
– –
5 6
7
8 9

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ECM
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SCM
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MA
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VT
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SCM
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RAM
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CCM
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Arvest Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Investments held 208 positions worth $733M, up 3% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments's Q1 2026 filing shows 19 new, 50 increased, 105 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Utilities.

  • Arvest Investments's largest Q1 2026 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 122,040 shares worth $6.02M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $3.1M increase.
  • Arvest Investments's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.61M.
  • Arvest Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $5.75M.
  • Arvest Investments's ten largest holdings make up 40% of its $733M portfolio in Q1 2026.
  • Arvest Investments opened 19 new positions and closed 9 in Q1 2026.
  • Arvest Investments's portfolio value rose 3% quarter-over-quarter to $733M.

Based on Arvest Investments's 13F filing for Q1 2026, filed 14 Apr 2026.