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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
(+4.8%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
185
New
24
Increased
31
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$5.29M |
| 2 |
Amazon
AMZN
|
+$2.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.87M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.61M |
| 2 |
Valero Energy
VLO
|
+$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
Novartis
NVS
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-16,263
| Closed | -$990K |
|
177
Gilead Sciences
GILD
$181B
| – | – |
-9,027
| Closed | -$1.01M |
|
178
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-12,864
| Closed | -$1.19M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-132
| Closed | -$13.3K |
|
180
Molina Healthcare
MOH
$10.8B
| – | – |
-3,436
| Closed | -$1.13M |
|
|
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| – | – |
-205,881
| Closed | -$5.61M |
|
|
182
T-Mobile US
TMUS
$194B
| – | – |
-4,864
| Closed | -$1.3M |
|
183
United Parcel Service
UPS
$87.1B
| – | – |
-10,918
| Closed | -$1.2M |
|
|
184
Valero Energy
VLO
$114B
| – | – |
-13,651
| Closed | -$1.8M |
|
|
QCLS
185
Q/C Technologies Inc
QCLS
$3.61M
| – | – |
0
| – | -$11 |
|
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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.