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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
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$15.3K ﹤0.01%
442
– –
NSC icon
177
Norfolk Southern
NSC
$71.9B
$14.4K ﹤0.01%
50
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.04T
$11.3K ﹤0.01%
18
– –
BND icon
179
Vanguard Total Bond Market
BND
$161B
$10.3K ﹤0.01%
139
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.36K ﹤0.01%
70
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.67K ﹤0.01%
22
– –
CGGR icon
182
Capital Group Growth ETF
CGGR
$25B
$5.11K ﹤0.01%
+115
New +$5.08K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.96K ﹤0.01%
51
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.19K ﹤0.01%
44
– –
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.19K ﹤0.01%
63
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$30.3B
$3.12K ﹤0.01%
102
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37.2B
$2.21K ﹤0.01%
+25
New +$2.25K
MICC
188
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$1.8K ﹤0.01%
+114
New +$1.79K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$408 ﹤0.01%
15
– –
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-39,797
Closed -$3.63M
CL icon
191
Colgate-Palmolive
CL
$69.4B
– –
-6,197
Closed -$495K
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-168,447
Closed -$6.45M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-38,058
Closed -$1.06M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-39,049
Closed -$2.45M
NXTG icon
195
First Trust Indxx NextG ETF
NXTG
$567M
– –
-265
Closed -$27.4K
URNM icon
196
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-43,729
Closed -$2.53M
WPM icon
197
Wheaton Precious Metals
WPM
$68.1B
– –
-50
Closed -$5.59K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-63
Closed -$9.82K
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.