Arvest Investments

Arvest Investments as of June 30, 2024

Portfolio Holdings for Arvest Investments

Arvest Investments holds 158 positions in its portfolio as reported in the June 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 $43M 868k 49.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $40M 245k 164.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.1 $32M 700k 45.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.6 $29M 639k 44.65
Ishares Tr Mbs Etf (MBB) 3.6 $22M 242k 91.81
Ishares Tr Core S&p500 Etf (IVV) 3.4 $21M 39k 547.24
Ishares Tr Cmbs Etf (CMBS) 3.3 $21M 438k 46.95
Managed Portfolio Series Tortoise Nram Pi 3.1 $19M 669k 28.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $18M 421k 43.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $17M 159k 106.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $17M 111k 150.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $15M 458k 32.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $13M 72k 182.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $11M 49k 229.56
Ishares Tr Agency Bond Etf (AGZ) 1.8 $11M 103k 107.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.5M 18k 535.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $9.4M 92k 102.70
Ishares Tr Msci Eafe Etf (EFA) 1.5 $9.3M 119k 78.33
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $9.2M 302k 30.46
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 40k 202.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.1M 55k 145.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $7.9M 32k 250.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $7.8M 85k 91.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.3M 77k 81.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.2M 101k 61.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.2M 67k 92.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.0M 208k 28.76
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $5.6M 53k 105.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $5.5M 165k 33.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.8M 92k 52.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.8M 41k 115.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $4.7M 47k 100.08
Merck & Co (MRK) 0.7 $4.6M 37k 123.80
General Dynamics Corporation (GD) 0.7 $4.6M 16k 290.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.3M 54k 79.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.0M 99k 40.57
Apple (AAPL) 0.6 $3.9M 18k 210.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.8M 140k 27.22
Wal-Mart Stores (WMT) 0.5 $3.4M 51k 67.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.4M 59k 57.99
Travelers Companies (TRV) 0.5 $3.3M 16k 203.35
Lam Research Corporation 0.5 $3.1M 2.9k 1064.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.1M 33k 93.65
Johnson & Johnson (JNJ) 0.5 $3.1M 21k 146.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $3.0M 131k 23.23
Cambria Etf Tr Glb Moment Etf (GMOM) 0.5 $3.0M 107k 28.52
Cisco Systems (CSCO) 0.5 $2.9M 61k 47.51
Micron Technology (MU) 0.4 $2.7M 21k 131.53
Pfizer (PFE) 0.4 $2.7M 95k 27.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.5M 46k 54.75
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 467.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 14k 174.48
Chevron Corporation (CVX) 0.4 $2.4M 15k 156.42
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.4M 57k 42.26
Fiserv (FI) 0.4 $2.4M 16k 149.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.3M 47k 49.10
DTE Energy Company (DTE) 0.4 $2.2M 20k 111.01
Lowe's Companies (LOW) 0.4 $2.2M 10k 220.47
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 115.12
Microsoft Corporation (MSFT) 0.4 $2.2M 4.9k 447.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.2M 5.6k 391.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 57k 38.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.2M 31k 70.83
Novartis Sponsored Adr (NVS) 0.3 $2.1M 20k 106.46
Iqvia Holdings (IQV) 0.3 $2.1M 10k 211.45
Interpublic Group of Companies (IPG) 0.3 $2.1M 72k 29.09
Unilever Spon Adr New (UL) 0.3 $2.1M 38k 54.99
Invesco India Exchange-trade India Etf (PIN) 0.3 $2.1M 71k 29.23
Public Service Enterprise (PEG) 0.3 $2.1M 28k 73.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.3k 479.14
Omni (OMC) 0.3 $2.0M 22k 89.70
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 151k 13.18
Texas Instruments Incorporated (TXN) 0.3 $2.0M 10k 194.53
Prudential Financial (PRU) 0.3 $2.0M 17k 117.19
Valero Energy Corporation (VLO) 0.3 $1.9M 12k 156.77
Abbvie (ABBV) 0.3 $1.9M 11k 171.52
Corning Incorporated (GLW) 0.3 $1.9M 49k 38.85
Ishares Silver Tr Ishares (SLV) 0.3 $1.9M 71k 26.57
Bank of America Corporation (BAC) 0.3 $1.9M 47k 39.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.8M 26k 68.31
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.7M 47k 37.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.7M 19k 91.47
International Business Machines (IBM) 0.3 $1.7M 9.6k 172.95
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 17k 95.66
Truist Financial Corp equities (TFC) 0.3 $1.6M 42k 38.85
Applied Materials (AMAT) 0.3 $1.6M 6.9k 235.99
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $1.6M 18k 89.09
Union Pacific Corporation (UNP) 0.3 $1.6M 7.0k 226.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.2k 303.42
United Parcel Service CL B (UPS) 0.3 $1.6M 12k 136.85
Alliant Energy Corporation (LNT) 0.3 $1.6M 31k 50.90
McDonald's Corporation (MCD) 0.2 $1.6M 6.1k 254.85
Procter & Gamble Company (PG) 0.2 $1.5M 9.1k 164.92
Target Corporation (TGT) 0.2 $1.5M 9.9k 148.04
EOG Resources (EOG) 0.2 $1.4M 11k 125.88
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 106.58
Keurig Dr Pepper (KDP) 0.2 $1.3M 40k 33.40
Honeywell International (HON) 0.2 $1.3M 6.2k 213.54
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 20k 65.44
Fortune Brands (FBIN) 0.2 $1.3M 20k 64.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 18k 70.37
Bristol Myers Squibb (BMY) 0.2 $1.3M 31k 41.53
Hp (HPQ) 0.2 $1.2M 34k 35.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.2k 182.16
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 39.16
Phillips 66 (PSX) 0.2 $1.0M 7.3k 141.18
ConocoPhillips (COP) 0.2 $1.0M 8.8k 114.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $959k 1.8k 544.23
Ecolab (ECL) 0.1 $930k 3.9k 238.00
Capital One Financial (COF) 0.1 $891k 6.4k 138.45
Metropcs Communications (TMUS) 0.1 $874k 5.0k 176.20
Walt Disney Company (DIS) 0.1 $862k 8.7k 99.30
Global X Fds Artificial Etf (AIQ) 0.1 $849k 24k 35.63
eBay (EBAY) 0.1 $807k 15k 53.72
Gilead Sciences (GILD) 0.1 $764k 11k 68.61
Eli Lilly & Co. (LLY) 0.1 $750k 828.00 905.41
Pepsi (PEP) 0.1 $747k 4.5k 164.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 3.4k 202.89
Molina Healthcare (MOH) 0.1 $687k 2.3k 297.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $374k 1.0k 364.70
Deere & Company (DE) 0.1 $331k 887.00 373.66
Costco Wholesale Corporation (COST) 0.0 $225k 265.00 849.99
salesforce (CRM) 0.0 $210k 818.00 257.12
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $165k 3.4k 48.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $148k 4.3k 34.44
Capital Group Core Balanced SHS (CGBL) 0.0 $53k 1.8k 29.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $51k 1.6k 33.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $50k 883.00 56.32
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $38k 1.3k 28.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 98.00 374.00
Cullen/Frost Bankers (CFR) 0.0 $34k 331.00 101.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $31k 612.00 50.47
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $30k 1.2k 24.92
Verizon Communications (VZ) 0.0 $26k 638.00 41.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $25k 1.1k 22.22
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $25k 976.00 25.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 219.00 100.65
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $22k 265.00 81.93
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 135.00 160.41
Kinder Morgan (KMI) 0.0 $20k 1.0k 19.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $13k 409.00 32.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $13k 442.00 29.44
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 56.00 226.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 151.00 83.75
Norfolk Southern (NSC) 0.0 $11k 50.00 214.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.8k 101.00 97.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 112.00 72.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 44.00 182.55
Select Sector Spdr Tr Indl (XLI) 0.0 $7.8k 63.00 123.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.6k 309.00 18.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $5.4k 81.00 66.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.8k 22.00 218.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9k 51.00 76.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9k 12.00 242.08
Wheaton Precious Metals Corp (WPM) 0.0 $2.6k 50.00 52.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 102.00 18.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.8k 74.00 23.91
Mymd Pharmaceuticals Com New (TNFA) 0.0 $61.999000 34.00 1.82