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Arvest Investments

Latest statistics and disclosures from Arvest Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, RSP, GIGB, JMBS, MBB, and represent 26.51% of Arvest Investments's stock portfolio.
Added to shares of these 10 stocks: FTGC (+$8.0M), OKE, FLOT, PIN, GOOGL, MSI, SDVY, SCHF, SPTL, PPLT.
Started 4 new stock positions in VOO, MSI, FLOT, OKE.
Reduced shares in these 10 stocks: TPYP (-$7.5M), EMLP, VOE, LMT, PEP, JNJ, FI, JPM, VNQI, LRCX.
Sold out of its positions in CCOR, PEP.
Arvest Investments was a net seller of stock by $-2.6M.
Arvest Investments has $662M in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0001025038

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Portfolio Holdings for Arvest Investments

Arvest Investments holds 160 positions in its portfolio as reported in the September 2024 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)	6.9	$46M		871k	52.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.6	$44M		243k	179.16	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	5.0	$33M		698k	47.32	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.5	$30M		638k	46.65	View chart
Ishares Tr Mbs Etf (MBB)	3.5	$23M		242k	95.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$22M		39k	576.83	View chart
Ishares Tr Cmbs Etf (CMBS)	3.3	$22M		442k	48.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$20M		421k	47.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$18M	-5%	106k	167.67	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.6	$17M	-2%	154k	112.94	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	2.4	$16M		459k	35.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$14M	-2%	70k	200.78	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	2.0	$14M	-35%	431k	31.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.8	$12M		49k	243.47	View chart
Ishares Tr Agency Bond Etf (AGZ)	1.7	$11M		103k	110.40	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.5	$10M		18k	569.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$10M		119k	83.63	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$9.9M		91k	109.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$8.4M		31k	267.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$8.3M		85k	98.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$8.0M	-6%	52k	154.02	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.2	$8.0M	+456448%	338k	23.69	View chart
JPMorgan Chase & Co. (JPM)	1.2	$7.9M	-7%	37k	210.86	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.2	$7.9M	-22%	234k	33.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.0	$6.8M		101k	67.70	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.0	$6.6M	+10%	183k	36.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$6.5M		78k	83.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$6.4M		67k	95.75	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.0	$6.3M		209k	30.42	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.9	$5.9M	+5%	56k	105.66	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$4.9M		41k	119.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$4.9M		92k	53.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$4.9M	+7%	59k	83.75	View chart
General Dynamics Corporation (GD)	0.7	$4.7M		16k	302.22	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$4.6M	-2%	46k	100.29	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.7	$4.6M	+12%	157k	29.07	View chart
Merck & Co (MRK)	0.7	$4.4M	+3%	39k	113.56	View chart
Apple (AAPL)	0.6	$4.2M		18k	233.01	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$4.1M	-12%	87k	46.91	View chart
Wal-Mart Stores (WMT)	0.6	$3.8M	-5%	48k	80.75	View chart
Invesco India Exchange-trade India Etf (PIN)	0.5	$3.5M	+62%	115k	30.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$3.5M		60k	59.02	View chart
Travelers Companies (TRV)	0.5	$3.5M	-7%	15k	234.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$3.3M		34k	98.12	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.5	$3.1M		106k	29.60	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.5	$3.1M	-2%	128k	24.05	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$3.1M	+12%	52k	59.21	View chart
Cisco Systems (CSCO)	0.5	$3.0M	-6%	57k	53.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.9M	+25%	71k	41.12	View chart
Pfizer (PFE)	0.4	$2.9M	+4%	99k	28.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.8M	+5%	15k	189.81	View chart
Lowe's Companies (LOW)	0.4	$2.8M		10k	270.86	View chart
Johnson & Johnson (JNJ)	0.4	$2.7M	-21%	16k	162.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$2.6M	+9%	6.1k	423.15	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.4	$2.5M		57k	43.49	View chart
DTE Energy Company (DTE)	0.4	$2.4M	-7%	19k	128.41	View chart
Iqvia Holdings (IQV)	0.4	$2.4M		10k	236.98	View chart
Omni (OMC)	0.4	$2.3M		22k	103.39	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.3	$2.2M	-14%	40k	56.60	View chart
Abbvie (ABBV)	0.3	$2.2M		11k	197.48	View chart
Fiserv (FI)	0.3	$2.2M	-22%	12k	179.65	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$2.2M	+14%	54k	41.16	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.3	$2.2M	+12%	30k	74.67	View chart
Public Service Enterprise (PEG)	0.3	$2.2M	-11%	25k	89.21	View chart
Unilever Spon Adr New (UL)	0.3	$2.2M	-11%	34k	64.96	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M	+2%	5.0k	430.35	View chart
Micron Technology (MU)	0.3	$2.2M		21k	103.71	View chart
Lockheed Martin Corporation (LMT)	0.3	$2.2M	-29%	3.7k	584.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M		4.3k	488.10	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$2.1M	+25%	23k	89.80	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.3	$2.1M	-10%	27k	76.68	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.3	$2.1M	+23%	22k	91.66	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.0M	-11%	18k	115.02	View chart
Chevron Corporation (CVX)	0.3	$2.0M	-11%	14k	147.27	View chart
Interpublic Group of Companies (IPG)	0.3	$2.0M	-11%	63k	31.63	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.0M	-11%	17k	117.22	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.0M	-2%	69k	28.41	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$2.0M	-11%	133k	14.70	View chart
Corning Incorporated (GLW)	0.3	$1.9M	-12%	43k	45.15	View chart
Bank of America Corporation (BAC)	0.3	$1.9M		48k	39.68	View chart
International Business Machines (IBM)	0.3	$1.9M	-11%	8.5k	221.08	View chart
Oneok (OKE)	0.3	$1.9M	NEW	21k	91.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.9M		5.3k	353.49	View chart
Lam Research Corporation (LRCX)	0.3	$1.9M	-22%	2.3k	816.18	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.8M	-12%	8.9k	206.57	View chart
Valero Energy Corporation (VLO)	0.3	$1.8M	+10%	14k	135.03	View chart
Fortune Brands (FBIN)	0.3	$1.8M		20k	89.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.8M	NEW	35k	51.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.8M	+76%	11k	165.86	View chart
Prudential Financial (PRU)	0.3	$1.8M	-12%	15k	121.10	View chart
Union Pacific Corporation (UNP)	0.3	$1.8M		7.1k	246.51	View chart
United Parcel Service CL B (UPS)	0.3	$1.7M	+5%	12k	136.34	View chart
Procter & Gamble Company (PG)	0.3	$1.7M	+4%	9.6k	173.20	View chart
McDonald's Corporation (MCD)	0.2	$1.7M	-11%	5.4k	304.54	View chart
Alliant Energy Corporation (LNT)	0.2	$1.6M	-11%	27k	60.69	View chart
EOG Resources (EOG)	0.2	$1.6M	+17%	13k	122.94	View chart
Truist Financial Corp equities (TFC)	0.2	$1.6M	-12%	37k	42.77	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.5M		20k	73.67	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$1.5M	-11%	15k	95.90	View chart
Applied Materials (AMAT)	0.2	$1.4M		7.0k	202.05	View chart
Bristol Myers Squibb (BMY)	0.2	$1.4M	-11%	27k	51.74	View chart
Target Corporation (TGT)	0.2	$1.4M	-12%	8.7k	155.86	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$1.3M		19k	72.12	View chart
Keurig Dr Pepper (KDP)	0.2	$1.3M	-11%	35k	37.48	View chart
Honeywell International (HON)	0.2	$1.3M		6.3k	206.71	View chart
Skyworks Solutions (SWKS)	0.2	$1.3M		13k	98.77	View chart
Hp (HPQ)	0.2	$1.2M		34k	35.87	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.1M		27k	41.77	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.1M	+28%	31k	37.17	View chart
Phillips 66 (PSX)	0.2	$1.1M	+14%	8.3k	131.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M		1.8k	573.77	View chart
Ecolab (ECL)	0.2	$1.0M		4.0k	255.34	View chart
eBay (EBAY)	0.1	$990k		15k	65.11	View chart
Capital One Financial (COF)	0.1	$975k		6.5k	149.73	View chart
Metropcs Communications (TMUS)	0.1	$975k	-4%	4.7k	206.37	View chart
Gilead Sciences (GILD)	0.1	$942k		11k	83.84	View chart
ConocoPhillips (COP)	0.1	$941k		8.9k	105.29	View chart
Molina Healthcare (MOH)	0.1	$918k	+15%	2.7k	344.56	View chart
Walt Disney Company (DIS)	0.1	$845k		8.8k	96.20	View chart
Eli Lilly & Co. (LLY)	0.1	$771k	+5%	870.00	886.00	View chart
Motorola Solutions Com New (MSI)	0.1	$741k	NEW	1.6k	449.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$698k	-8%	3.2k	220.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$385k		1.0k	375.61	View chart
Deere & Company (DE)	0.1	$377k		904.00	417.49	View chart
Costco Wholesale Corporation (COST)	0.0	$280k	+19%	316.00	886.52	View chart
salesforce (CRM)	0.0	$264k	+17%	963.00	273.76	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$160k	-2%	4.2k	38.40	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$80k	-53%	1.6k	50.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$57k		1.6k	36.44	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$55k		1.8k	31.05	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$52k		883.00	59.24	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$41k		1.3k	30.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$38k		98.00	383.93	View chart
Cullen/Frost Bankers (CFR)	0.0	$37k		334.00	112.02	View chart
Verizon Communications (VZ)	0.0	$29k		649.00	44.93	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$27k		1.1k	23.12	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$26k		976.00	26.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$24k		135.00	174.56	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.0	$23k		265.00	87.34	View chart
Kinder Morgan (KMI)	0.0	$22k		1.0k	22.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$22k		219.00	100.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$15k		151.00	97.42	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$14k		409.00	34.28	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$13k		442.00	30.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$13k		56.00	225.75	View chart
Norfolk Southern (NSC)	0.0	$12k		50.00	248.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$10k		101.00	101.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$9.5k	NEW	18.00	527.67	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$8.6k		63.00	136.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$8.4k		112.00	75.11	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$7.0k	-20%	35.00	200.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$5.2k		22.00	237.18	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$4.2k		51.00	83.00	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$4.2k	-16%	258.00	16.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$3.2k	-89%	63.00	50.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$3.2k		12.00	263.75	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$3.1k		50.00	61.08	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.9k		102.00	18.47	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$358.000000	-93%	5.00	71.60	View chart
Tnf Pharmaceuticals Com New (TNFA)	0.0	$54.998400		34.00	1.62	View chart

Past Filings by Arvest Investments

SEC 13F filings are viewable for Arvest Investments going back to 2023

Arvest Investments 2024 Q3 filed Nov. 4, 2024
Arvest Investments 2024 Q2 filed Aug. 8, 2024
Arvest Investments 2024 Q1 filed April 19, 2024
Arvest Investments 2023 Q4 filed Jan. 24, 2024

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