Arvest Investments

Arvest Investments as of Dec. 31, 2024

Portfolio Holdings for Arvest Investments

Arvest Investments holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $42M 239k 175.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $42M 869k 47.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.0 $31M 689k 45.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.4 $28M 630k 44.18
Ishares Tr Mbs Etf (MBB) 3.5 $22M 240k 91.68
Ishares Tr Core S&p500 Etf (IVV) 3.5 $22M 37k 588.68
Ishares Tr Cmbs Etf (CMBS) 3.3 $21M 437k 47.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $17M 150k 115.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $17M 104k 161.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $17M 375k 44.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.3 $14M 447k 31.92
Managed Portfolio Series Tortoise Nram Pi 2.3 $14M 414k 34.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $13M 67k 198.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $12M 47k 253.75
Ishares Tr Agency Bond Etf (AGZ) 1.8 $11M 102k 107.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.3M 16k 569.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $8.9M 90k 99.54
JPMorgan Chase & Co. (JPM) 1.4 $8.6M 36k 239.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.4M 30k 280.07
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.3M 110k 75.61
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $8.0M 225k 35.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $7.8M 326k 23.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $7.3M 84k 87.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.2M 53k 137.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $6.7M 186k 35.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.4M 63k 101.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.3M 77k 81.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.1M 100k 60.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.0M 208k 28.61
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $5.4M 51k 105.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.0M 62k 80.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.7M 41k 115.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.7M 181k 25.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $4.6M 46k 99.92
Apple (AAPL) 0.7 $4.4M 18k 250.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $4.4M 167k 26.19
Wal-Mart Stores (WMT) 0.7 $4.4M 48k 90.35
Merck & Co (MRK) 0.6 $3.8M 39k 99.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.7M 64k 58.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $3.3M 83k 39.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $3.2M 135k 23.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.1M 53k 59.14
Cisco Systems (CSCO) 0.5 $3.1M 53k 59.20
Invesco India Exchange-trade India Etf (PIN) 0.5 $3.1M 121k 25.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.1M 33k 92.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $2.9M 41k 72.18
General Dynamics Corporation (GD) 0.4 $2.8M 11k 263.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 185.14
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $2.7M 95k 28.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.7M 147k 18.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 6.3k 425.57
Pfizer (PFE) 0.4 $2.4M 92k 26.53
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.4M 56k 42.11
Fiserv (FI) 0.4 $2.4M 12k 205.42
Lowe's Companies (LOW) 0.4 $2.3M 9.5k 246.81
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $2.3M 30k 77.04
Johnson & Johnson (JNJ) 0.4 $2.2M 15k 144.62
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.2M 54k 40.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.2M 36k 60.35
DTE Energy Company (DTE) 0.3 $2.1M 17k 120.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.0k 511.27
Microsoft Corporation (MSFT) 0.3 $2.0M 4.9k 421.57
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 124k 16.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 11k 189.31
Public Service Enterprise (PEG) 0.3 $2.0M 23k 84.49
Bank of America Corporation (BAC) 0.3 $1.9M 44k 43.95
Oneok (OKE) 0.3 $1.9M 19k 100.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 37k 50.88
Corning Incorporated (GLW) 0.3 $1.9M 40k 47.52
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.9M 23k 83.05
Abbvie (ABBV) 0.3 $1.9M 11k 177.70
Micron Technology (MU) 0.3 $1.9M 22k 84.16
Chevron Corporation (CVX) 0.3 $1.8M 13k 144.84
Iqvia Holdings (IQV) 0.3 $1.8M 9.4k 196.52
International Paper Company (IP) 0.3 $1.8M 34k 53.82
Omni (OMC) 0.3 $1.8M 21k 86.04
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $1.8M 22k 83.52
Citizens Financial (CFG) 0.3 $1.8M 41k 43.76
Unilever Spon Adr New (UL) 0.3 $1.8M 31k 56.70
International Business Machines (IBM) 0.3 $1.7M 7.9k 219.83
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 66k 26.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 4.9k 351.80
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 107.57
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.4k 485.94
Interpublic Group of Companies (IPG) 0.3 $1.7M 59k 28.02
EOG Resources (EOG) 0.3 $1.6M 13k 122.59
Prudential Financial (PRU) 0.3 $1.6M 14k 118.53
Valero Energy Corporation (VLO) 0.3 $1.6M 13k 122.60
Novartis Sponsored Adr (NVS) 0.3 $1.6M 16k 97.31
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.4k 187.51
Procter & Gamble Company (PG) 0.2 $1.6M 9.3k 167.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 21k 74.27
Lam Research Corp Com New (LRCX) 0.2 $1.5M 21k 72.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 22k 68.94
Union Pacific Corporation (UNP) 0.2 $1.5M 6.6k 228.06
Truist Financial Corp equities (TFC) 0.2 $1.5M 35k 43.38
Alliant Energy Corporation (LNT) 0.2 $1.5M 25k 59.14
McDonald's Corporation (MCD) 0.2 $1.5M 5.1k 289.93
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.5M 19k 75.87
United Parcel Service CL B (UPS) 0.2 $1.4M 12k 126.10
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 56.56
Travelers Companies (TRV) 0.2 $1.3M 5.6k 240.92
Honeywell International (HON) 0.2 $1.3M 5.8k 225.90
Fortune Brands (FBIN) 0.2 $1.3M 19k 68.33
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 31k 38.64
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 59.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 17k 65.18
Target Corporation (TGT) 0.2 $1.1M 8.2k 135.18
Capital One Financial (COF) 0.2 $1.1M 6.1k 178.32
Metropcs Communications (TMUS) 0.2 $1.1M 4.8k 220.76
Keurig Dr Pepper (KDP) 0.2 $1.1M 33k 32.12
Hp (HPQ) 0.2 $1.0M 32k 32.63
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 27k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $982k 1.7k 586.09
Gilead Sciences (GILD) 0.2 $966k 11k 92.37
Phillips 66 (PSX) 0.2 $966k 8.5k 113.94
Walt Disney Company (DIS) 0.1 $911k 8.2k 111.36
eBay (EBAY) 0.1 $877k 14k 61.95
Ecolab (ECL) 0.1 $863k 3.7k 234.33
ConocoPhillips (COP) 0.1 $825k 8.3k 99.18
Molina Healthcare (MOH) 0.1 $813k 2.8k 291.05
Applied Materials (AMAT) 0.1 $804k 4.9k 162.63
Motorola Solutions Com New (MSI) 0.1 $711k 1.5k 462.23
Eli Lilly & Co. (LLY) 0.1 $699k 905.00 772.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $515k 2.3k 220.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 4.5k 96.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $428k 1.1k 401.85
Deere & Company (DE) 0.1 $399k 941.00 423.87
salesforce (CRM) 0.1 $330k 987.00 334.42
Costco Wholesale Corporation (COST) 0.0 $243k 265.00 916.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $143k 4.1k 34.97
Ishares Core Msci Emkt (IEMG) 0.0 $131k 2.5k 52.22
Capital Group Core Balanced SHS (CGBL) 0.0 $55k 1.8k 31.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $55k 1.6k 35.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $51k 883.00 57.32
Cullen/Frost Bankers (CFR) 0.0 $45k 336.00 134.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 605.00 70.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 98.00 410.44
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $39k 1.3k 29.64
Kinder Morgan (KMI) 0.0 $27k 1.0k 27.40
Verizon Communications (VZ) 0.0 $26k 659.00 40.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $25k 1.1k 22.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $25k 976.00 25.79
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 135.00 169.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 265.00 85.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $14k 409.00 34.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 132.00 100.33
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 56.00 232.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $13k 442.00 29.22
Norfolk Southern (NSC) 0.0 $12k 50.00 234.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 122.00 89.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.7k 18.00 538.78
Select Sector Spdr Tr Indl (XLI) 0.0 $8.4k 63.00 133.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 112.00 71.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.9k 35.00 224.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.3k 22.00 240.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 51.00 78.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 12.00 264.08
Wheaton Precious Metals Corp (WPM) 0.0 $2.8k 50.00 56.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.5k 156.00 16.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 102.00 24.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $355.000500 15.00 23.67
Tnf Pharmaceuticals Com New (TNFA) 0.0 $39.001400 34.00 1.15