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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
+11.39%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$93.3M
Cap. Flow
+$30.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.46%
Holding
228
New
29
Increased
70
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$11.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.91M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
2
IMVP
Invesco India ETF
IMVP
+$4.06M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
EOG icon
EOG Resources
EOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.23%
3 Utilities 1.78%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$61.4K 0.01%
883
– –
MMSC icon
177
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.5M
$60.1K 0.01%
2,035
+459
+29% +$12.5K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$54.8K 0.01%
636
+48
+8% +$4.04K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.3B
$54.5K 0.01%
352
+3
+0.9% +$426
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.43B
$49.9K 0.01%
1,330
– –
KMI icon
181
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,000
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$30.9K ﹤0.01%
142
+10
+8% +$2.09K
CGDV icon
183
Capital Group Dividend Value ETF
CGDV
$37.7B
$26.4K ﹤0.01%
536
-497
-48% -$23.4K
CGCB icon
184
Capital Group Core Bond ETF
CGCB
$5.67B
$25.6K ﹤0.01%
976
– –
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.33B
$25.5K ﹤0.01%
1,145
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3K ﹤0.01%
112
– –
PSX icon
187
Phillips 66
PSX
$84.9B
$19.8K ﹤0.01%
+117
New +$20.1K
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$18.7K ﹤0.01%
442
– –
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$11.4B
$18.2K ﹤0.01%
409
– –
NSC icon
190
Norfolk Southern
NSC
$75.4B
$15.7K ﹤0.01%
50
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$14.8K ﹤0.01%
202
+63
+45% +$4.62K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.3K ﹤0.01%
84
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6K ﹤0.01%
127
+23
+22% +$2.28K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$12.4K ﹤0.01%
18
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.3K ﹤0.01%
+267
New +$12.3K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.6K ﹤0.01%
31
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.21K ﹤0.01%
70
– –
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.88K ﹤0.01%
+20
New +$6.67K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.67K ﹤0.01%
22
– –
CGGR icon
200
Capital Group Growth ETF
CGGR
$23.8B
$5.43K ﹤0.01%
115
– –
6 7
8
9 10

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FPCP
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ECM
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SCM
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RIA
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MA
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VT
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SCM
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Arvest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Investments held 228 positions worth $827M, up 13% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arvest Investments deployed $30.7M of net new capital in Q2 2026, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.76M trimmed.

  • Arvest Investments's largest Q2 2026 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 242,898 shares worth $11.8M.
  • Arvest Investments added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2026, an estimated $5.91M increase.
  • Arvest Investments's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.76M.
  • Arvest Investments fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $11.2M.
  • Arvest Investments's ten largest holdings make up 40% of its $827M portfolio in Q2 2026.
  • Arvest Investments opened 29 new positions and closed 9 in Q2 2026.
  • Arvest Investments's portfolio value rose 13% quarter-over-quarter to $827M.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.