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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, CMBS, and represent 27.36% of Arvest Investments's stock portfolio.
Added to shares of these 10 stocks: WMT, IBM, TLH, MCD, TLT, AMAT, PIN, VLO, RSP, VCIT.
Started 7 new stock positions in IBM, AMAT, Mymd Pharmaceuticals, PEP, LLY, AIQ, JPST.
Reduced shares in these 10 stocks: IVV, XLE, VEA, HES, GSLC, SCHP, IEF, RNEM, JNJ, IWD.
Sold out of its positions in ADBE, RNEM, TIP, KVUE, Mymd Pharmaceuticals.
Arvest Investments was a net seller of stock by $-10M.
Arvest Investments has $631M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0001025038

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Portfolio Holdings for Arvest Investments

Arvest Investments holds 156 positions in its portfolio as reported in the March 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)	8.2	$52M	-3%	1.0M	50.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.7	$42M	+2%	249k	169.37	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	5.0	$32M		688k	45.79	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.0	$25M	+2%	553k	45.10	View chart
Ishares Tr Cmbs Etf (CMBS)	3.5	$22M	+2%	465k	47.10	View chart
Ishares Tr Mbs Etf (MBB)	3.5	$22M	+2%	236k	92.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$21M	-11%	41k	525.74	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	3.1	$20M		700k	27.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$18M		437k	41.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$18M	-2%	115k	155.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.8	$18M	-8%	171k	103.79	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	2.4	$15M		477k	31.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$14M	-4%	74k	191.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$12M	-6%	51k	235.79	View chart
Ishares Tr Agency Bond Etf (AGZ)	1.7	$11M	+3%	100k	108.05	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$9.9M	-2%	18k	556.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$9.6M		121k	79.86	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$9.3M		316k	29.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$8.4M	-5%	32k	260.72	View chart
JPMorgan Chase & Co. (JPM)	1.3	$8.3M	-9%	42k	200.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$8.2M	-4%	56k	147.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$8.0M	+25%	85k	94.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.3	$7.9M	+27%	76k	105.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$7.6M	+3%	93k	81.78	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.1	$6.7M	-2%	217k	31.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$6.2M	-17%	66k	94.66	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$5.7M	-3%	164k	34.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$5.7M		67k	84.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$5.1M	-14%	29k	179.11	View chart
Merck & Co (MRK)	0.8	$5.0M	-13%	38k	131.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$4.6M	+3%	40k	115.81	View chart
General Dynamics Corporation (GD)	0.7	$4.6M	-6%	16k	282.50	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$4.6M	+6%	45k	100.89	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$4.4M		104k	42.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$3.9M	+26%	48k	80.51	View chart
Travelers Companies (TRV)	0.6	$3.8M	-10%	17k	230.14	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.6	$3.5M	-18%	125k	27.94	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.5	$3.4M		116k	29.11	View chart
Johnson & Johnson (JNJ)	0.5	$3.4M	-21%	21k	158.19	View chart
Apple (AAPL)	0.5	$3.1M	+4%	18k	171.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$3.1M	-31%	60k	52.16	View chart
Cisco Systems (CSCO)	0.5	$3.1M	-10%	62k	49.91	View chart
Wal-Mart Stores (WMT)	0.5	$3.1M	+191%	51k	60.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$3.0M	+5%	52k	58.07	View chart
Lam Research Corporation (LRCX)	0.5	$2.9M		3.0k	971.57	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.4	$2.8M	+9%	119k	23.46	View chart
Pfizer (PFE)	0.4	$2.7M	-9%	98k	27.75	View chart
Lowe's Companies (LOW)	0.4	$2.6M		10k	254.73	View chart
Fiserv (FI)	0.4	$2.6M		16k	159.82	View chart
Iqvia Holdings (IQV)	0.4	$2.5M		10k	252.89	View chart
Chevron Corporation (CVX)	0.4	$2.5M	-14%	16k	157.74	View chart
Lockheed Martin Corporation (LMT)	0.4	$2.5M	-14%	5.4k	454.87	View chart
Micron Technology (MU)	0.4	$2.5M		21k	117.89	View chart
Interpublic Group of Companies (IPG)	0.4	$2.4M	-15%	74k	32.63	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	0.4	$2.4M		56k	42.19	View chart
DTE Energy Company (DTE)	0.4	$2.3M	-11%	21k	112.14	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.3M	-14%	20k	116.24	View chart
Comcast Corp Cl A (CMCSA)	0.4	$2.3M	+3%	53k	43.35	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.4	$2.3M	-4%	46k	50.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.2M		57k	39.02	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$2.2M	-13%	32k	70.72	View chart
Valero Energy Corporation (VLO)	0.3	$2.2M	+126%	13k	170.69	View chart
Omni (OMC)	0.3	$2.2M		22k	96.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.2M	-23%	5.4k	397.78	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$2.1M	-14%	154k	13.95	View chart
Abbvie (ABBV)	0.3	$2.0M	-2%	11k	182.10	View chart
Prudential Financial (PRU)	0.3	$2.0M	-14%	17k	117.40	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.0M	-14%	21k	96.73	View chart
Unilever Spon Adr New (UL)	0.3	$2.0M	-14%	39k	50.19	View chart
Public Service Enterprise (PEG)	0.3	$1.9M	-15%	29k	66.78	View chart
International Business Machines (IBM)	0.3	$1.9M	NEW	10k	190.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.9M		4.3k	444.01	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.8M	-14%	11k	174.21	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.3	$1.8M	-9%	27k	67.33	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.8M	-7%	46k	39.81	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$1.8M	-14%	18k	102.28	View chart
Invesco India Exchange-trade India Etf (PIN)	0.3	$1.8M	+253%	68k	26.73	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.8M		5.3k	346.61	View chart
Target Corporation (TGT)	0.3	$1.8M	-15%	10k	177.21	View chart
Bank of America Corporation (BAC)	0.3	$1.8M		48k	37.92	View chart
United Parcel Service CL B (UPS)	0.3	$1.8M	-14%	12k	148.63	View chart
McDonald's Corporation (MCD)	0.3	$1.8M	+1824%	6.3k	281.96	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.3	$1.8M	+2%	19k	93.52	View chart
Union Pacific Corporation (UNP)	0.3	$1.7M		7.1k	245.93	View chart
Bristol Myers Squibb (BMY)	0.3	$1.7M	-14%	32k	54.23	View chart
Truist Financial Corp equities (TFC)	0.3	$1.7M		44k	38.98	View chart
Fortune Brands (FBIN)	0.3	$1.7M		20k	84.67	View chart
Corning Incorporated (GLW)	0.3	$1.7M	-14%	51k	32.96	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.7M		73k	22.75	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$1.6M		19k	83.55	View chart
Alliant Energy Corporation (LNT)	0.3	$1.6M	-15%	32k	50.40	View chart
EOG Resources (EOG)	0.2	$1.5M	+10%	11k	127.84	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$1.5M		18k	79.45	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		9.0k	162.27	View chart
Applied Materials (AMAT)	0.2	$1.4M	NEW	6.9k	206.23	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.4M		20k	70.00	View chart
Skyworks Solutions (SWKS)	0.2	$1.4M		13k	108.32	View chart
Honeywell International (HON)	0.2	$1.3M		6.2k	205.26	View chart
Keurig Dr Pepper (KDP)	0.2	$1.3M	-15%	41k	30.67	View chart
Phillips 66 (PSX)	0.2	$1.2M	+86%	7.2k	163.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+2%	7.6k	150.93	View chart
ConocoPhillips (COP)	0.2	$1.1M		8.9k	127.29	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-2%	2.6k	420.78	View chart
Walt Disney Company (DIS)	0.2	$1.1M		8.8k	122.36	View chart
Hp (HPQ)	0.2	$1.0M		34k	30.22	View chart
Capital One Financial (COF)	0.2	$963k		6.5k	148.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$925k		1.8k	523.07	View chart
Ecolab (ECL)	0.1	$909k		3.9k	230.90	View chart
Gilead Sciences (GILD)	0.1	$822k		11k	73.25	View chart
Molina Healthcare (MOH)	0.1	$804k	-2%	2.0k	410.83	View chart
eBay (EBAY)	0.1	$799k	-2%	15k	52.78	View chart
Pepsi (PEP)	0.1	$783k	NEW	4.5k	175.01	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$763k	NEW	23k	33.96	View chart
Metropcs Communications (TMUS)	0.1	$758k	+2%	4.6k	163.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$738k	-4%	3.5k	210.30	View chart
Eli Lilly & Co. (LLY)	0.1	$616k	NEW	792.00	777.96	View chart
Deere & Company (DE)	0.1	$348k	+9%	846.00	411.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$323k	-2%	959.00	337.20	View chart
salesforce (CRM)	0.0	$210k	-3%	696.00	301.18	View chart
Costco Wholesale Corporation (COST)	0.0	$194k		265.00	732.63	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$165k		4.7k	35.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$75k	NEW	1.5k	50.45	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$56k		959.00	58.59	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$49k		883.00	55.67	View chart
Cullen/Frost Bankers (CFR)	0.0	$37k		328.00	112.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$34k		98.00	344.19	View chart
Listed Fd Tr Core Alt Fd (CCOR)	0.0	$32k	-58%	1.2k	26.47	View chart
Verizon Communications (VZ)	0.0	$26k		628.00	41.98	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$22k		219.00	100.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$22k		135.00	162.86	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.0	$21k		265.00	79.26	View chart
Kinder Morgan (KMI)	0.0	$18k		1.0k	18.34	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$17k		407.00	42.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$13k		151.00	86.48	View chart
Norfolk Southern (NSC)	0.0	$13k		50.00	254.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$12k	-80%	56.00	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$11k	-79%	41.00	259.88	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$11k		111.00	95.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$9.9k	-92%	101.00	97.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$8.1k		112.00	72.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$8.1k		44.00	184.05	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$8.0k		63.00	127.27	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$7.9k		318.00	24.70	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$7.8k	-70%	131.00	59.68	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$5.8k	-8%	309.00	18.73	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$5.5k		81.00	67.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$5.0k		22.00	228.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$3.9k		51.00	76.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$3.0k		12.00	249.83	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$2.4k		50.00	47.12	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$1.8k	-18%	74.00	23.72	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.7k		102.00	16.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$472.000000	-99%	5.00	94.40	View chart
Hess (HES)	0.0	$177.000000	-99%	1.00	177.00	View chart
Mymd Pharmaceuticals Com New	0.0	$81.001600	NEW	34.00	2.38	View chart
MetLife (MET)	0.0	$0		0	0.00	View chart

Past Filings by Arvest Investments

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

Arvest Investments 2024 Q1 filed April 19, 2024
Arvest Investments 2023 Q4 filed Jan. 24, 2024

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