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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
(+3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
208
New
19
Increased
50
Reduced
105
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$6.03M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.84M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
| 5 |
Palo Alto Networks
PANW
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMTL
201
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| – | – |
-56,055
| Closed | -$2.43M |
|
|
FISV
202
Fiserv Inc
FISV
$27.7B
| – | – |
-1,155
| Closed | -$77.6K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-324
| Closed | -$21.8K |
|
204
abrdn Physical Palladium Shares ETF
PALL
$680M
| – | – |
-41,200
| Closed | -$1.2M |
|
|
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| – | – |
-66,030
| Closed | -$1.23M |
|
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-69,394
| Closed | -$5.75M |
|
207
iShares Silver Trust
SLV
$31.6B
| – | – |
-21,916
| Closed | -$1.41M |
|
208
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-25
| Closed | -$2.21K |
|
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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.