Arvest Investments

Arvest Investments as of Dec. 31, 2023

Portfolio Holdings for Arvest Investments

Arvest Investments holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $51M 1.1M 47.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $38M 242k 157.80
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.1 $31M 677k 46.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $25M 539k 45.94
Ishares Tr Core S&p500 Etf (IVV) 3.5 $22M 46k 477.63
Ishares Tr Mbs Etf (MBB) 3.5 $22M 230k 94.08
Ishares Tr Cmbs Etf (CMBS) 3.5 $21M 455k 46.79
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.9 $18M 699k 25.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $18M 433k 41.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $18M 187k 93.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $17M 118k 145.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $15M 472k 30.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $14M 77k 179.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $12M 54k 219.57
Ishares Tr Agency Bond Etf (AGZ) 1.7 $11M 97k 108.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.3M 18k 507.38
Ishares Tr Msci Eafe Etf (EFA) 1.5 $9.1M 121k 75.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $8.7M 316k 27.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.2M 34k 241.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.9M 58k 136.38
JPMorgan Chase & Co. (JPM) 1.3 $7.8M 46k 170.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $7.7M 80k 96.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $7.4M 90k 82.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $6.7M 67k 98.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $6.4M 60k 108.26
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.2M 223k 27.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $5.6M 170k 32.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $5.5M 33k 165.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.1M 68k 75.10
Merck & Co (MRK) 0.8 $4.7M 43k 109.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.5M 39k 117.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.5M 87k 52.20
General Dynamics Corporation (GD) 0.7 $4.5M 17k 259.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $4.5M 155k 29.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $4.4M 104k 42.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $4.2M 43k 99.74
Johnson & Johnson (JNJ) 0.7 $4.2M 27k 156.74
Travelers Companies (TRV) 0.6 $3.5M 19k 190.49
Cisco Systems (CSCO) 0.6 $3.5M 69k 50.52
Apple (AAPL) 0.5 $3.4M 18k 192.54
Cambria Etf Tr Glb Moment Etf (GMOM) 0.5 $3.1M 115k 27.49
Pfizer (PFE) 0.5 $3.1M 108k 28.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.1M 38k 81.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.9M 50k 58.33
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.3k 453.24
Interpublic Group of Companies (IPG) 0.5 $2.9M 87k 32.64
Chevron Corporation (CVX) 0.5 $2.8M 19k 149.16
Wal-Mart Stores (WMT) 0.4 $2.8M 18k 157.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 7.1k 376.90
DTE Energy Company (DTE) 0.4 $2.6M 23k 110.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $2.5M 109k 23.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.5M 48k 52.43
Novartis Sponsored Adr (NVS) 0.4 $2.4M 24k 100.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $2.4M 37k 65.38
Iqvia Holdings (IQV) 0.4 $2.3M 10k 231.38
Exxon Mobil Corporation (XOM) 0.4 $2.3M 23k 99.98
Lam Research Corporation (LRCX) 0.4 $2.3M 3.0k 783.26
MetLife (MET) 0.4 $2.3M 35k 66.13
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.3M 55k 41.94
Lowe's Companies (LOW) 0.4 $2.3M 10k 222.55
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 180k 12.72
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 51k 43.85
Unilever Spon Adr New (UL) 0.4 $2.2M 46k 48.48
United Parcel Service CL B (UPS) 0.4 $2.2M 14k 157.23
Fiserv (FI) 0.4 $2.2M 16k 132.84
Texas Instruments Incorporated (TXN) 0.3 $2.1M 13k 170.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 57k 36.96
Prudential Financial (PRU) 0.3 $2.1M 20k 103.71
Public Service Enterprise (PEG) 0.3 $2.1M 35k 61.15
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.0M 21k 95.08
Omni (OMC) 0.3 $2.0M 23k 86.51
Alliant Energy Corporation (LNT) 0.3 $1.9M 38k 51.30
Bristol Myers Squibb (BMY) 0.3 $1.9M 37k 51.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.3k 350.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $1.9M 18k 101.09
Corning Incorporated (GLW) 0.3 $1.8M 60k 30.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 4.4k 409.52
Micron Technology (MU) 0.3 $1.8M 21k 85.34
Union Pacific Corporation (UNP) 0.3 $1.8M 7.2k 245.62
Abbvie (ABBV) 0.3 $1.8M 11k 154.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.8M 19k 91.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.7M 30k 57.84
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 21k 83.84
Target Corporation (TGT) 0.3 $1.7M 12k 142.42
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.7M 50k 34.46
Bank of America Corporation (BAC) 0.3 $1.6M 48k 33.67
Keurig Dr Pepper (KDP) 0.3 $1.6M 48k 33.32
Truist Financial Corp equities (TFC) 0.3 $1.6M 44k 36.92
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 73k 21.78
Fortune Brands (FBIN) 0.3 $1.6M 21k 76.14
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 20k 72.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 19k 78.13
Skyworks Solutions (SWKS) 0.2 $1.4M 13k 112.42
Hess (HES) 0.2 $1.4M 9.8k 144.16
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 146.55
Honeywell International (HON) 0.2 $1.3M 6.3k 209.71
First Tr Exchange-traded Emerging Mkts (RNEM) 0.2 $1.3M 25k 51.63
EOG Resources (EOG) 0.2 $1.2M 10k 120.95
ConocoPhillips (COP) 0.2 $1.1M 9.1k 116.07
Hp (HPQ) 0.2 $1.0M 35k 30.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.4k 139.69
Microsoft Corporation (MSFT) 0.2 $1.0M 2.7k 376.07
Gilead Sciences (GILD) 0.1 $922k 11k 81.01
Capital One Financial (COF) 0.1 $854k 6.5k 131.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $850k 1.8k 475.31
Walt Disney Company (DIS) 0.1 $804k 8.9k 90.29
Ecolab (ECL) 0.1 $793k 4.0k 198.35
Kenvue (KVUE) 0.1 $745k 35k 21.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $739k 3.7k 200.71
Valero Energy Corporation (VLO) 0.1 $734k 5.6k 130.00
Metropcs Communications (TMUS) 0.1 $726k 4.5k 160.35
Molina Healthcare (MOH) 0.1 $726k 2.0k 361.31
eBay (EBAY) 0.1 $676k 16k 43.62
Phillips 66 (PSX) 0.1 $513k 3.9k 133.14
Invesco India Exchange-trade India Etf (PIN) 0.1 $495k 19k 25.60
Deere & Company (DE) 0.1 $308k 770.00 400.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 981.00 303.27
salesforce (CRM) 0.0 $190k 721.00 263.14
Costco Wholesale Corporation (COST) 0.0 $175k 265.00 660.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $166k 4.7k 35.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $130k 1.3k 99.25
McDonald's Corporation (MCD) 0.0 $97k 325.00 297.41
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $79k 2.9k 27.49
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 286.00 192.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $52k 959.00 53.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 198.00 237.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $47k 883.00 53.19
Cullen/Frost Bankers (CFR) 0.0 $35k 325.00 108.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 98.00 310.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $25k 443.00 55.34
Verizon Communications (VZ) 0.0 $23k 618.00 37.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 219.00 99.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $20k 265.00 76.73
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 135.00 149.50
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $17k 407.00 41.51
Adobe Systems Incorporated (ADBE) 0.0 $15k 25.00 596.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 151.00 88.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 119.00 107.53
Norfolk Southern (NSC) 0.0 $12k 50.00 236.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.7k 111.00 87.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.2k 112.00 73.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.9k 44.00 178.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.8k 318.00 24.67
Select Sector Spdr Tr Indl (XLI) 0.0 $7.3k 63.00 115.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.6k 336.00 16.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 81.00 61.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7k 22.00 213.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.7k 51.00 72.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8k 12.00 232.58
Wheaton Precious Metals Corp (WPM) 0.0 $2.5k 50.00 49.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0k 91.00 22.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 102.00 18.54
Mymd Pharmaceuticals 0.0 $258.000000 1.0k 0.26