Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 26.99% of Arvest Investments's stock portfolio.
Added to shares of these 10 stocks: TPYP (+$15M), LGOV (+$5.3M), AMZN, RSP, SDVY, MSFT, HYG, GOOGL, AVGO, META.
Started 25 new stock positions in CPB, FNF, F, C, KEY, ORCL, PKG, META, ISRG, ATO.
Reduced shares in these 10 stocks: Managed Portfolio Ser tortoise nram pi (-$15M), , , SHY, NVS, GD, TMUS, UPS, IVW, .
Sold out of its positions in FBIN, GILD, IVW, IJR, Managed Portfolio Ser tortoise nram pi, MOH, TNFA, MINT, SPTL, TMUS. UPS, VLO.
Arvest Investments was a net buyer of stock by $115k.
Arvest Investments has $665M in assets under management (AUM), dropping by 4.77%.
Central Index Key (CIK): 0001025038

Tip: Access up to 7 years of quarterly data

Positions held by Arvest Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Arvest Investments

Arvest Investments holds 175 positions in its portfolio as reported in the June 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)	7.3	$49M	-2%	856k	57.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.0	$47M	+4%	257k	181.74	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	4.8	$32M		699k	46.02	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.3	$29M		638k	45.05	View chart
Ishares Tr Mbs Etf (MBB)	3.4	$23M		244k	93.89	View chart
Ishares Tr Cmbs Etf (CMBS)	3.2	$22M		442k	48.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$21M		34k	620.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$18M	-2%	373k	49.46	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.7	$18M		145k	121.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.6	$17M		105k	164.46	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	2.5	$17M	-2%	446k	37.21	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	2.2	$15M	NEW	414k	35.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$14M		70k	195.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$13M		44k	284.39	View chart
Ishares Tr Agency Bond Etf (AGZ)	1.7	$11M		103k	109.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$9.5M	-2%	106k	89.39	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.4	$9.3M	+26%	265k	35.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.4	$9.3M		91k	101.60	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$9.2M		16k	566.50	View chart
JPMorgan Chase & Co. (JPM)	1.3	$8.6M	-2%	30k	289.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$8.3M		30k	276.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$7.6M	+3%	56k	134.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$7.5M		85k	88.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$7.2M	-2%	99k	72.68	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.0	$6.6M		205k	32.15	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.0	$6.6M	-11%	62k	105.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.0	$6.4M		171k	37.51	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.9	$6.1M		247k	24.67	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$5.9M		71k	82.92	View chart
Microsoft Corporation (MSFT)	0.8	$5.4M	+54%	11k	497.43	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$5.3M	NEW	249k	21.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$5.2M	+20%	82k	62.74	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$4.9M		41k	119.09	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$4.9M		184k	26.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$4.8M	-25%	58k	82.86	View chart
Invesco India Exchange-trade India Etf (PIN)	0.7	$4.8M	-2%	178k	26.95	View chart
Wal-Mart Stores (WMT)	0.7	$4.6M	+3%	47k	97.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$4.4M	+55%	25k	176.23	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$4.2M	+31%	52k	81.40	View chart
Apple (AAPL)	0.6	$4.1M	+4%	20k	205.18	View chart
Amazon (AMZN)	0.6	$3.8M	+145%	18k	219.39	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$3.8M		83k	46.15	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.6	$3.7M	+3%	156k	23.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$3.5M	-17%	60k	58.78	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.5	$3.4M	-2%	41k	82.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$3.3M	+7%	17k	194.23	View chart
NVIDIA Corporation (NVDA)	0.5	$3.3M	+15%	21k	157.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$3.2M		34k	95.77	View chart
Merck & Co (MRK)	0.5	$3.2M	-11%	40k	79.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$3.1M	+4%	7.0k	440.68	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$2.8M	+14%	65k	43.58	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.4	$2.7M	-2%	57k	47.93	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.4	$2.7M	-2%	22k	122.87	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$2.6M	+12%	59k	43.69	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.4	$2.4M		57k	43.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.4M	-18%	22k	107.80	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$2.4M		24k	100.15	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.3M		71k	32.81	View chart
Micron Technology (MU)	0.3	$2.3M	-14%	19k	123.25	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.3	$2.3M	-17%	78k	29.66	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$2.2M		38k	59.39	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.3	$2.1M		21k	100.61	View chart
salesforce (CRM)	0.3	$2.0M	-5%	7.2k	272.71	View chart
Fiserv (FI)	0.3	$2.0M		11k	172.41	View chart
Abbvie (ABBV)	0.3	$1.9M		10k	185.62	View chart
General Dynamics Corporation (GD)	0.3	$1.9M	-41%	6.4k	291.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.8M	NEW	23k	80.65	View chart
Sprott Fds Tr Lithium Miners (LITP)	0.3	$1.8M		320k	5.74	View chart
Public Service Enterprise (PEG)	0.3	$1.8M		22k	84.18	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	-19%	12k	152.76	View chart
EOG Resources (EOG)	0.3	$1.8M	+8%	15k	119.61	View chart
Unilever Spon Adr New (UL)	0.3	$1.8M		29k	61.17	View chart
Alliant Energy Corporation (LNT)	0.3	$1.8M		30k	60.47	View chart
Truist Financial Corp equities (TFC)	0.3	$1.7M		41k	42.99	View chart
Citizens Financial (CFG)	0.3	$1.7M		38k	44.75	View chart
Prudential Financial (PRU)	0.3	$1.7M		16k	107.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.7M	-3%	76k	22.10	View chart
Eversource Energy (ES)	0.2	$1.6M	+67%	25k	63.62	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		9.6k	159.33	View chart
Union Pacific Corporation (UNP)	0.2	$1.5M		6.5k	230.11	View chart
International Paper Company (IP)	0.2	$1.5M		32k	46.83	View chart
International Business Machines (IBM)	0.2	$1.5M	-33%	5.0k	294.78	View chart
Omni (OMC)	0.2	$1.5M		21k	71.94	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.5M	-2%	3.2k	463.14	View chart
Travelers Companies (TRV)	0.2	$1.5M		5.5k	267.57	View chart
Broadcom (AVGO)	0.2	$1.5M	NEW	5.3k	275.65	View chart
Iqvia Holdings (IQV)	0.2	$1.4M		9.2k	157.60	View chart
Oneok (OKE)	0.2	$1.4M	-2%	18k	81.63	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	NEW	2.0k	738.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.4M	-34%	28k	51.02	View chart
McDonald's Corporation (MCD)	0.2	$1.4M		4.9k	292.18	View chart
Boston Scientific Corporation (BSX)	0.2	$1.4M		13k	107.41	View chart
DTE Energy Company (DTE)	0.2	$1.4M	-25%	11k	132.46	View chart
AES Corporation (AES)	0.2	$1.4M	-8%	130k	10.52	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.4M		19k	72.69	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$1.4M	-42%	81k	16.76	View chart
Honeywell International (HON)	0.2	$1.3M		5.7k	232.89	View chart
Ecolab (ECL)	0.2	$1.3M		4.8k	269.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.3M	-11%	4.3k	298.90	View chart
Capital One Financial (COF)	0.2	$1.3M		6.0k	212.77	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.2M		19k	67.44	View chart
Lowe's Companies (LOW)	0.2	$1.2M	-40%	5.6k	221.89	View chart
Nrg Energy Com New (NRG)	0.2	$1.2M	-29%	7.5k	160.58	View chart
Chevron Corporation (CVX)	0.2	$1.2M	-30%	8.4k	143.19	View chart
Home Depot (HD)	0.2	$1.2M	NEW	3.3k	366.64	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M	-28%	12k	97.34	View chart
Motorola Solutions Com New (MSI)	0.2	$1.1M		2.7k	420.46	View chart
Campbell Soup Company (CPB)	0.2	$1.1M	NEW	37k	30.65	View chart
Corning Incorporated (GLW)	0.2	$1.1M	-46%	20k	52.59	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.1M	-35%	5.2k	207.62	View chart
Bank of America Corporation (BAC)	0.2	$1.1M	-40%	22k	47.32	View chart
Keurig Dr Pepper (KDP)	0.2	$1.0M		31k	33.06	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+18%	1.3k	779.66	View chart
Key (KEY)	0.1	$945k	NEW	54k	17.42	View chart
Interpublic Group of Companies (IPG)	0.1	$943k	-31%	39k	24.48	View chart
FirstEnergy (FE)	0.1	$928k		23k	40.26	View chart
Atmos Energy Corporation (ATO)	0.1	$917k	NEW	6.0k	154.11	View chart
T. Rowe Price (TROW)	0.1	$903k	NEW	9.4k	96.50	View chart
Applied Materials (AMAT)	0.1	$873k	-32%	4.8k	183.07	View chart
Pfizer (PFE)	0.1	$872k	-26%	36k	24.24	View chart
Edison International (EIX)	0.1	$857k	NEW	17k	51.60	View chart
American Express Company (AXP)	0.1	$812k		2.5k	318.98	View chart
ConocoPhillips (COP)	0.1	$736k		8.2k	89.75	View chart
Oracle Corporation (ORCL)	0.1	$682k	NEW	3.1k	218.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$680k	NEW	1.4k	485.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$665k		1.1k	617.85	View chart
Nextera Energy (NEE)	0.1	$653k	NEW	9.4k	69.42	View chart
Packaging Corporation of America (PKG)	0.1	$646k	NEW	3.4k	188.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$637k		1.1k	561.94	View chart
CBOE Holdings (CBOE)	0.1	$579k	NEW	2.5k	233.21	View chart
Colgate-Palmolive Company (CL)	0.1	$571k	NEW	6.3k	90.90	View chart
Ford Motor Company (F)	0.1	$566k	NEW	52k	10.85	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$512k	NEW	5.7k	89.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$511k	+5%	2.4k	215.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$507k	+8%	1.2k	424.90	View chart
Verizon Communications (VZ)	0.1	$505k	+1638%	12k	43.27	View chart
American Electric Power Company (AEP)	0.1	$495k	NEW	4.8k	103.76	View chart
Citigroup Com New (C)	0.1	$474k	NEW	5.6k	85.12	View chart
Novartis Sponsored Adr (NVS)	0.1	$459k	-75%	3.8k	121.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$448k	NEW	3.1k	146.02	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$399k	-72%	5.0k	79.53	View chart
Bristol Myers Squibb (BMY)	0.1	$357k	-67%	7.7k	46.30	View chart
Invesco SHS (IVZ)	0.1	$350k	NEW	22k	15.77	View chart
Intuitive Surgical Com New (ISRG)	0.0	$297k	NEW	546.00	543.41	View chart
Costco Wholesale Corporation (COST)	0.0	$262k		265.00	989.94	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$250k	NEW	4.5k	56.06	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$160k	-8%	3.8k	42.15	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$61k		1.6k	39.49	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$59k		1.8k	33.44	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$54k		883.00	61.57	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$45k		1.3k	33.63	View chart
Cullen/Frost Bankers (CFR)	0.0	$44k		342.00	128.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$43k		98.00	438.40	View chart
Kinder Morgan (KMI)	0.0	$29k		1.0k	29.40	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.0	$26k		265.00	97.29	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$26k		1.1k	22.50	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$26k		976.00	26.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$24k		135.00	176.73	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$15k		409.00	36.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$14k		56.00	253.21	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$14k		442.00	31.97	View chart
Norfolk Southern (NSC)	0.0	$13k		50.00	255.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$10k		18.00	568.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$10k		101.00	99.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$9.4k		63.00	149.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$8.2k		112.00	73.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$7.6k		35.00	217.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$5.2k		22.00	236.95	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$4.5k		50.00	89.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$4.1k		51.00	80.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$3.4k		12.00	279.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$3.2k		63.00	50.67	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.9k		102.00	28.12	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$2.4k		156.00	15.18	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$367.999500		15.00	24.53	View chart

Past Filings by Arvest Investments

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z