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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, IVV, and represent 26.02% of Arvest Investments's stock portfolio.
Added to shares of these 10 stocks: IEF (+$8.2M), IEI (+$5.7M), IDV, GRID, LLY, SCHP, GOOGL, AAPL, XLV, LNG.
Started 16 new stock positions in IDV, CAG, SCHD, IYE, SCHG, T, LNG, QQQ, ADBE, TSN. AMD, GRID, ETN, EXC, GE, BBY.
Reduced shares in these 10 stocks: TLT (-$5.2M), TBLL, HYG, MBB, SCHF, JPM, AGZ, PIN, MU, JMBS.
Sold out of its positions in GLW, FXN, HYG, SCHF.
Arvest Investments was a net seller of stock by $-2.4M.
Arvest Investments has $697M in assets under management (AUM), dropping by 4.90%.
Central Index Key (CIK): 0001025038

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Portfolio Holdings for Arvest Investments

Arvest Investments holds 187 positions in its portfolio as reported in the September 2025 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)	7.2	$50M		840k	59.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.9	$48M		252k	189.70	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	4.7	$33M		700k	46.69	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.0	$28M	-4%	609k	45.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$23M		34k	669.31	View chart
Ishares Tr Cmbs Etf (CMBS)	3.1	$22M		439k	49.07	View chart
Ishares Tr Mbs Etf (MBB)	3.1	$22M	-7%	226k	95.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$19M	-5%	353k	54.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$19M	+3%	109k	174.58	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.7	$19M		144k	130.28	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	2.5	$17M	-5%	423k	40.73	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	2.2	$15M	+2%	424k	36.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$15M		71k	208.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.8	$12M	-5%	42k	293.79	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.6	$11M	+250%	118k	96.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.5	$11M	+116%	89k	119.51	View chart
Ishares Tr Agency Bond Etf (AGZ)	1.4	$9.9M	-13%	89k	110.37	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.4	$9.8M	+4%	95k	102.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$9.7M		104k	93.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$9.5M		16k	596.07	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.3	$9.1M	-10%	238k	38.02	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$9.0M	+14%	65k	139.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$8.9M		30k	297.63	View chart
JPMorgan Chase & Co. (JPM)	1.1	$7.8M	-16%	25k	315.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$7.4M	-2%	96k	76.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$7.3M	+19%	30k	243.10	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.0	$7.0M		201k	34.56	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$6.5M	+32%	243k	26.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$6.5M	+9%	78k	84.11	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$6.4M		168k	38.29	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.9	$6.4M		249k	25.90	View chart
Apple (AAPL)	0.9	$6.3M	+23%	25k	254.64	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.9	$6.2M	+14%	285k	21.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$5.7M	+18%	69k	82.96	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$5.6M		84k	67.26	View chart
Wal-Mart Stores (WMT)	0.8	$5.5M	+13%	53k	103.06	View chart
Microsoft Corporation (MSFT)	0.8	$5.3M	-5%	10k	517.98	View chart
NVIDIA Corporation (NVDA)	0.7	$4.8M	+25%	26k	186.58	View chart
Amazon (AMZN)	0.7	$4.7M	+21%	21k	219.57	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$4.4M	+10%	92k	47.74	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.6	$4.0M	+7%	168k	23.94	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$4.0M	-19%	42k	96.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$3.9M	+10%	66k	58.85	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.5	$3.6M	-3%	40k	91.22	View chart
Global X Fds Artificial Etf (AIQ)	0.5	$3.6M	+22%	72k	49.39	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$3.1M	NEW	86k	36.55	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$3.1M	-53%	29k	105.64	View chart
Invesco India Exchange-trade India Etf (PIN)	0.4	$3.0M	-32%	121k	25.07	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$2.8M	-8%	60k	47.63	View chart
Eli Lilly & Co. (LLY)	0.4	$2.8M	+185%	3.7k	763.08	View chart
Merck & Co (MRK)	0.4	$2.8M	-17%	33k	83.93	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.7M	+7%	24k	112.75	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.4	$2.6M	-23%	44k	60.43	View chart
Sprott Fds Tr Lithium Miners (LITP)	0.4	$2.6M	-8%	292k	9.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.6M	-24%	13k	203.60	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$2.6M	-13%	61k	42.37	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.4	$2.5M		78k	32.33	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.4	$2.5M	+3%	39k	63.30	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.4	$2.5M		56k	43.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$2.4M	-67%	27k	89.37	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$2.4M	-22%	17k	142.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.3M	-27%	5.1k	463.77	View chart
Johnson & Johnson (JNJ)	0.3	$2.2M		12k	185.43	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.3	$2.1M	-10%	19k	114.17	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$2.1M	NEW	14k	151.09	View chart
Eversource Energy (ES)	0.3	$2.0M	+13%	28k	71.14	View chart
Citizens Financial (CFG)	0.3	$2.0M		38k	53.16	View chart
Truist Financial Corp equities (TFC)	0.3	$1.8M		40k	45.72	View chart
Public Service Enterprise (PEG)	0.3	$1.8M		21k	83.46	View chart
salesforce (CRM)	0.3	$1.7M	+2%	7.4k	237.02	View chart
Broadcom (AVGO)	0.2	$1.7M		5.2k	329.91	View chart
Micron Technology (MU)	0.2	$1.7M	-44%	10k	167.32	View chart
Iqvia Holdings (IQV)	0.2	$1.7M		9.1k	189.95	View chart
Unilever Spon Adr New (UL)	0.2	$1.7M		29k	59.28	View chart
Omni (OMC)	0.2	$1.7M		20k	81.53	View chart
Abbvie (ABBV)	0.2	$1.6M	-30%	7.1k	231.54	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$1.6M	-30%	16k	100.24	View chart
Prudential Financial (PRU)	0.2	$1.6M		16k	103.74	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.6M		3.2k	499.21	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.6M	+9%	31k	51.09	View chart
Procter & Gamble Company (PG)	0.2	$1.6M	+5%	10k	153.65	View chart
Union Pacific Corporation (UNP)	0.2	$1.5M		6.4k	236.40	View chart
Travelers Companies (TRV)	0.2	$1.5M		5.4k	279.25	View chart
McDonald's Corporation (MCD)	0.2	$1.5M		4.9k	303.91	View chart
DTE Energy Company (DTE)	0.2	$1.5M		11k	141.43	View chart
Meta Platforms Cl A (META)	0.2	$1.5M	+2%	2.0k	734.38	View chart
International Paper Company (IP)	0.2	$1.5M		31k	46.40	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.4M	-2%	18k	78.34	View chart
Fiserv (FI)	0.2	$1.4M		11k	128.93	View chart
International Business Machines (IBM)	0.2	$1.4M		5.0k	282.16	View chart
Alliant Energy Corporation (LNT)	0.2	$1.4M	-29%	21k	67.41	View chart
Lowe's Companies (LOW)	0.2	$1.4M		5.5k	251.33	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$1.4M		80k	17.27	View chart
Home Depot (HD)	0.2	$1.4M	+3%	3.4k	405.19	View chart
Ecolab (ECL)	0.2	$1.3M		4.7k	273.87	View chart
Chevron Corporation (CVX)	0.2	$1.3M		8.3k	155.29	View chart
Oneok (OKE)	0.2	$1.3M		18k	72.97	View chart
Boston Scientific Corporation (BSX)	0.2	$1.3M		13k	97.63	View chart
Capital One Financial (COF)	0.2	$1.3M		5.9k	212.59	View chart
Motorola Solutions Com New (MSI)	0.2	$1.2M		2.7k	457.29	View chart
Nrg Energy Com New (NRG)	0.2	$1.2M		7.4k	161.95	View chart
Honeywell International (HON)	0.2	$1.2M		5.7k	210.51	View chart
Campbell Soup Company (CPB)	0.2	$1.1M		36k	31.58	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		22k	51.59	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.1M	-31%	8.4k	133.90	View chart
AES Corporation (AES)	0.2	$1.1M	-34%	85k	13.16	View chart
General Dynamics Corporation (GD)	0.2	$1.1M	-50%	3.2k	341.02	View chart
Interpublic Group of Companies (IPG)	0.2	$1.1M		38k	27.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.0M		4.2k	246.61	View chart
FirstEnergy (FE)	0.1	$1.0M		23k	45.82	View chart
Ford Motor Company (F)	0.1	$1.0M	+62%	85k	11.96	View chart
Key (KEY)	0.1	$1.0M		54k	18.69	View chart
Atmos Energy Corporation (ATO)	0.1	$1.0M		5.9k	170.75	View chart
Cheniere Energy Com New (LNG)	0.1	$990k	NEW	4.2k	234.99	View chart
EOG Resources (EOG)	0.1	$978k	-42%	8.7k	112.13	View chart
T. Rowe Price (TROW)	0.1	$953k		9.3k	102.64	View chart
Texas Instruments Incorporated (TXN)	0.1	$939k		5.1k	183.73	View chart
Edison International (EIX)	0.1	$909k		16k	55.28	View chart
Pfizer (PFE)	0.1	$908k		36k	25.48	View chart
American Express Company (AXP)	0.1	$835k		2.5k	332.16	View chart
Oracle Corporation (ORCL)	0.1	$822k	-6%	2.9k	281.24	View chart
Applied Materials (AMAT)	0.1	$785k	-19%	3.8k	204.74	View chart
Keurig Dr Pepper (KDP)	0.1	$774k		30k	25.51	View chart
ConocoPhillips (COP)	0.1	$767k		8.1k	94.60	View chart
Citigroup Com New (C)	0.1	$763k	+35%	7.5k	101.50	View chart
Packaging Corporation of America (PKG)	0.1	$737k		3.4k	217.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$717k		1.1k	666.18	View chart
Nextera Energy (NEE)	0.1	$703k		9.3k	75.49	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$697k	-39%	11k	62.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$654k	-7%	1.3k	502.74	View chart
Mastercard Incorporated Cl A (MA)	0.1	$635k		1.1k	568.81	View chart
At&t (T)	0.1	$633k	NEW	22k	28.24	View chart
CBOE Holdings (CBOE)	0.1	$601k		2.5k	245.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$558k		1.2k	468.41	View chart
Exelon Corporation (EXC)	0.1	$544k	NEW	12k	45.01	View chart
American Electric Power Company (AEP)	0.1	$531k		4.7k	112.50	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$509k		5.7k	89.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$508k		3.0k	167.33	View chart
Verizon Communications (VZ)	0.1	$507k		12k	43.95	View chart
Invesco SHS (IVZ)	0.1	$504k		22k	22.94	View chart
Colgate-Palmolive Company (CL)	0.1	$495k		6.2k	79.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$495k	-13%	2.0k	241.96	View chart
Best Buy (BBY)	0.1	$486k	NEW	6.4k	75.62	View chart
Novartis Sponsored Adr (NVS)	0.1	$481k		3.8k	128.24	View chart
ConAgra Foods (CAG)	0.1	$444k	NEW	24k	18.31	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$398k	-5%	4.7k	84.01	View chart
Bristol Myers Squibb (BMY)	0.0	$344k		7.6k	45.10	View chart
Ge Aerospace Com New (GE)	0.0	$334k	NEW	1.1k	300.82	View chart
Adobe Systems Incorporated (ADBE)	0.0	$333k	NEW	944.00	352.75	View chart
Eaton Corp SHS (ETN)	0.0	$317k	NEW	846.00	374.25	View chart
Advanced Micro Devices (AMD)	0.0	$287k	NEW	1.8k	161.79	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$267k		4.4k	60.49	View chart
Costco Wholesale Corporation (COST)	0.0	$245k		265.00	925.63	View chart
Intuitive Surgical Com New (ISRG)	0.0	$241k		538.00	447.23	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$159k		3.7k	42.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$65k		1.6k	42.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$61k		1.8k	34.72	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$57k		883.00	64.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$47k		98.00	479.60	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$46k		1.3k	34.65	View chart
Cullen/Frost Bankers (CFR)	0.0	$44k		344.00	127.03	View chart
Kinder Morgan (KMI)	0.0	$28k		1.0k	28.31	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.0	$27k		265.00	103.58	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$26k		1.1k	22.72	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$26k		976.00	26.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$25k	-2%	132.00	186.48	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$16k		409.00	39.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$16k		56.00	281.86	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$15k		442.00	34.17	View chart
Norfolk Southern (NSC)	0.0	$15k		50.00	300.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$11k		18.00	612.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$10k	+2%	104.00	100.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$10k	+24%	139.00	74.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$9.8k		63.00	155.83	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$8.4k		35.00	239.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$5.6k		22.00	254.27	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$5.6k		50.00	111.84	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$4.0k		51.00	78.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$3.2k	-8%	11.00	293.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$3.2k		63.00	50.71	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.9k		102.00	28.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$394.000500		15.00	26.27	View chart
Tyson Foods Cl A (TSN)	0.0	$0	NEW	0	0.00	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$0	NEW	0	0.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$0	NEW	0	0.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$0	NEW	0	0.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Arvest Investments

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

Arvest Investments 2025 Q3 filed Oct. 14, 2025
Arvest Investments 2025 Q2 filed July 3, 2025
Arvest Investments 2025 Q1 filed April 15, 2025
Arvest Investments 2024 Q4 filed Feb. 11, 2025
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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