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
+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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.83K ﹤0.01%
+33
New +$4.55K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.41K ﹤0.01%
+40
New +$4.33K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.24K ﹤0.01%
51
– –
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.15K ﹤0.01%
+112
New +$4.15K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.02K ﹤0.01%
+48
New +$3.92K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$3.97K ﹤0.01%
+36
New +$3.79K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54K ﹤0.01%
44
– –
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.29K ﹤0.01%
+20
New +$3.16K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19K ﹤0.01%
63
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$2.93K ﹤0.01%
102
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.1B
$2.93K ﹤0.01%
+8
New +$2.87K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.61K ﹤0.01%
+27
New +$2.59K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23K ﹤0.01%
+44
New +$2.21K
MICC
214
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.99K ﹤0.01%
114
– –
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.68K ﹤0.01%
+22
New +$1.7K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.62K ﹤0.01%
+13
New +$1.57K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11K ﹤0.01%
21
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$466 ﹤0.01%
15
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$156 ﹤0.01%
1
– –
ATO icon
220
Atmos Energy
ATO
$28.8B
– –
-5,641
Closed -$1.01M
CAG icon
221
Conagra Brands
CAG
$6.94B
– –
-22,533
Closed -$354K
CRM icon
222
Salesforce
CRM
$151B
– –
-5,242
Closed -$979K
EOG icon
223
EOG Resources
EOG
$79.2B
– –
-10,191
Closed -$1.39M
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-94,147
Closed -$11.2M
KDP icon
225
Keurig Dr Pepper
KDP
$42.3B
– –
-27,273
Closed -$718K
6 7 8
9
10

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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.