We are live on
!
Find out more
AI
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
(+4.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
186
New
11
Increased
38
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.68M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.08M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2M |
| 5 |
Eli Lilly
LLY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.06M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.59K | ﹤0.01% |
22
| – | – |
|
177
Wheaton Precious Metals
WPM
$68.1B
| $5.59K | ﹤0.01% |
50
| – | – |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4K | ﹤0.01% |
51
| – | – |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.23K | ﹤0.01% |
44
-4
| -8% | -$287 |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.19K | ﹤0.01% |
63
| – | – |
|
181
Carnival Corporation Ltd
CCL
$30.3B
| $2.95K | ﹤0.01% |
102
| – | – |
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $394 | ﹤0.01% |
15
| – | – |
|
183
First Trust Energy AlphaDEX Fund
FXN
$409M
| – | – |
-156
| Closed | -$2.37K |
|
184
Corning
GLW
$124B
| – | – |
-20,387
| Closed | -$1.07M |
|
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-22,930
| Closed | -$1.85M |
|
|
186
Schwab International Equity ETF
SCHF
$68.4B
| – | – |
-75,655
| Closed | -$1.67M |
|
Similar funds
CIG
CCMINC
MWP
PCM
BCM
AI
SWIG
SHJ
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.