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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$25.9K ﹤0.01%
132
– –
CGCB icon
177
Capital Group Core Bond ETF
CGCB
$5.76B
$25.6K ﹤0.01%
976
– –
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.49B
$25.6K ﹤0.01%
1,145
– –
KMID
179
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$20.2K ﹤0.01%
849
– –
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$11.9B
$15.7K ﹤0.01%
409
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.9K ﹤0.01%
112
– –
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.7K ﹤0.01%
442
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$14.3K ﹤0.01%
50
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.3K ﹤0.01%
84
-144
-63% -$22.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8K ﹤0.01%
18
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3K ﹤0.01%
104
-6,386
-98% -$639K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$10.2K ﹤0.01%
139
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.63K ﹤0.01%
70
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.44K ﹤0.01%
+31
New +$7.79K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.76K ﹤0.01%
22
– –
CGGR icon
191
Capital Group Growth ETF
CGGR
$25.1B
$4.62K ﹤0.01%
115
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18K ﹤0.01%
51
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.19K ﹤0.01%
63
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16K ﹤0.01%
44
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38.2B
$2.65K ﹤0.01%
102
– –
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$1.67K ﹤0.01%
114
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29K ﹤0.01%
+21
New +$1.13K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$417 ﹤0.01%
15
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$151 ﹤0.01%
1
-355
-100% -$53.6K
ADBE icon
200
Adobe
ADBE
$108B
– –
-923
Closed -$323K
5 6 7
8
9

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FPCP
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ECM
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SCM
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MA
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VT
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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.