Arvest Investments

Arvest Investments as of March 31, 2025

Portfolio Holdings for Arvest Investments

Arvest Investments holds 162 positions in its portfolio as reported in the March 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) 7.0 $44M 874k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $43M 246k 173.23
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.1 $32M 703k 45.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.6 $29M 642k 45.20
Ishares Tr Mbs Etf (MBB) 3.6 $23M 244k 93.78
Ishares Tr Cmbs Etf (CMBS) 3.4 $21M 445k 48.00
Ishares Tr Core S&p500 Etf (IVV) 3.0 $19M 34k 561.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $17M 382k 45.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $17M 105k 160.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $16M 146k 110.08
Managed Portfolio Series Tortoise Nram Pi 2.4 $15M 422k 36.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $15M 458k 33.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $13M 69k 186.29
Ishares Tr Agency Bond Etf (AGZ) 1.8 $11M 104k 109.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $11M 45k 244.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $9.5M 92k 103.75
Ishares Tr Msci Eafe Etf (EFA) 1.4 $8.9M 109k 81.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $8.6M 16k 533.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.0M 55k 146.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $7.8M 86k 91.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $7.6M 30k 251.77
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 30k 245.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.2 $7.4M 70k 105.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $7.0M 209k 33.50
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $6.5M 174k 37.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.5M 79k 82.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $6.4M 251k 25.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.4M 101k 63.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.2M 209k 29.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $5.8M 71k 81.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $5.6M 206k 27.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $5.0M 185k 26.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.9M 41k 118.14
Invesco India Exchange-trade India Etf (PIN) 0.7 $4.6M 183k 25.01
Apple (AAPL) 0.7 $4.3M 19k 222.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.2M 72k 58.69
Merck & Co (MRK) 0.6 $4.1M 45k 89.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $4.0M 69k 58.54
Wal-Mart Stores (WMT) 0.6 $4.0M 46k 87.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $3.5M 150k 23.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $3.4M 85k 40.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.2M 34k 95.37
Exxon Mobil Corporation (XOM) 0.5 $3.2M 27k 118.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $3.1M 42k 74.00
General Dynamics Corporation (GD) 0.5 $3.0M 11k 272.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.0M 16k 188.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 6.6k 419.93
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $2.7M 94k 28.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.7M 39k 68.21
Microsoft Corporation (MSFT) 0.4 $2.6M 7.0k 375.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 16k 154.65
Fiserv (FI) 0.4 $2.5M 11k 220.83
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.5M 57k 43.10
Johnson & Johnson (JNJ) 0.4 $2.5M 15k 165.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.4M 24k 100.18
Ishares Silver Tr Ishares (SLV) 0.4 $2.2M 72k 30.99
Lowe's Companies (LOW) 0.3 $2.2M 9.4k 233.24
Abbvie (ABBV) 0.3 $2.2M 10k 209.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.2M 43k 51.05
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.1M 57k 37.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.1M 37k 56.85
Huntington Bancshares Incorporated (HBAN) 0.3 $2.1M 140k 15.01
salesforce (CRM) 0.3 $2.0M 7.6k 268.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.0M 22k 91.37
Chevron Corporation (CVX) 0.3 $2.0M 12k 167.29
DTE Energy Company (DTE) 0.3 $2.0M 14k 138.28
NVIDIA Corporation (NVDA) 0.3 $1.9M 18k 108.38
Sprott Fds Tr Lithium Miners (LITP) 0.3 $1.9M 325k 5.95
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $1.9M 21k 90.55
Alliant Energy Corporation (LNT) 0.3 $1.9M 30k 64.35
Global X Fds Artificial Etf (AIQ) 0.3 $1.9M 52k 36.38
Micron Technology (MU) 0.3 $1.9M 22k 86.89
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.9M 58k 32.44
International Business Machines (IBM) 0.3 $1.9M 7.5k 248.66
Public Service Enterprise (PEG) 0.3 $1.8M 22k 82.30
Valero Energy Corporation (VLO) 0.3 $1.8M 14k 132.07
Oneok (OKE) 0.3 $1.8M 18k 99.22
EOG Resources (EOG) 0.3 $1.8M 14k 128.24
Prudential Financial (PRU) 0.3 $1.8M 16k 111.68
Unilever Spon Adr New (UL) 0.3 $1.8M 30k 59.55
AES Corporation (AES) 0.3 $1.8M 143k 12.42
Corning Incorporated (GLW) 0.3 $1.7M 38k 45.78
Novartis Sponsored Adr (NVS) 0.3 $1.7M 16k 111.48
International Paper Company (IP) 0.3 $1.7M 32k 53.35
Omni (OMC) 0.3 $1.7M 21k 82.91
Truist Financial Corp equities (TFC) 0.3 $1.7M 41k 41.15
Procter & Gamble Company (PG) 0.3 $1.6M 9.7k 170.43
Iqvia Holdings (IQV) 0.3 $1.6M 9.2k 176.31
Citizens Financial (CFG) 0.2 $1.6M 39k 40.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 79k 19.78
Bank of America Corporation (BAC) 0.2 $1.6M 37k 41.73
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 312.43
Union Pacific Corporation (UNP) 0.2 $1.5M 6.5k 236.27
Interpublic Group of Companies (IPG) 0.2 $1.5M 56k 27.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.9k 312.05
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 446.71
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 60.99
Travelers Companies (TRV) 0.2 $1.5M 5.5k 264.49
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.0k 179.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.4M 19k 76.95
Amazon (AMZN) 0.2 $1.4M 7.2k 190.26
Boston Scientific Corporation (BSX) 0.2 $1.3M 13k 100.88
Metropcs Communications (TMUS) 0.2 $1.3M 4.9k 266.75
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 19k 67.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 19k 65.76
Lam Research Corp Com New (LRCX) 0.2 $1.2M 17k 72.70
Pfizer (PFE) 0.2 $1.2M 49k 25.34
Honeywell International (HON) 0.2 $1.2M 5.7k 211.76
Ecolab (ECL) 0.2 $1.2M 4.8k 253.53
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 109.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.84
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.7k 437.81
Molina Healthcare (MOH) 0.2 $1.1M 3.4k 329.39
Capital One Financial (COF) 0.2 $1.1M 6.0k 179.30
Keurig Dr Pepper (KDP) 0.2 $1.1M 31k 34.22
Nrg Energy Com New (NRG) 0.2 $1.0M 11k 95.46
Applied Materials (AMAT) 0.2 $1.0M 7.0k 145.12
Gilead Sciences (GILD) 0.2 $1.0M 9.0k 112.05
Fortune Brands (FBIN) 0.2 $990k 16k 60.88
FirstEnergy (FE) 0.1 $943k 23k 40.42
Eversource Energy (ES) 0.1 $934k 15k 62.11
Eli Lilly & Co. (LLY) 0.1 $896k 1.1k 826.01
ConocoPhillips (COP) 0.1 $864k 8.2k 105.03
American Express Company (AXP) 0.1 $687k 2.6k 269.05
Mastercard Incorporated Cl A (MA) 0.1 $624k 1.1k 548.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $602k 1.1k 559.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $450k 2.3k 199.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $396k 1.1k 361.36
Costco Wholesale Corporation (COST) 0.0 $251k 265.00 945.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $160k 4.2k 38.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $55k 1.6k 35.64
Capital Group Core Balanced SHS (CGBL) 0.0 $55k 1.8k 30.98
Ishares Tr Core 60/40 Balan (AOR) 0.0 $51k 883.00 57.57
Cullen/Frost Bankers (CFR) 0.0 $43k 339.00 125.34
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $41k 1.3k 30.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 98.00 370.82
Verizon Communications (VZ) 0.0 $30k 671.00 45.37
Kinder Morgan (KMI) 0.0 $29k 1.0k 28.53
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $26k 1.1k 22.45
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.28
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 135.00 172.73
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 265.00 84.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $14k 409.00 33.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 132.00 100.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $13k 442.00 28.33
Norfolk Southern (NSC) 0.0 $12k 50.00 236.84
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 56.00 206.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 101.00 98.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.3k 18.00 513.89
Select Sector Spdr Tr Indl (XLI) 0.0 $8.3k 63.00 132.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.2k 112.00 73.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.9k 35.00 197.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.9k 22.00 221.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2k 51.00 81.67
Wheaton Precious Metals Corp (WPM) 0.0 $3.9k 50.00 77.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.1k 12.00 258.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.6k 156.00 16.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 102.00 19.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $354.000000 15.00 23.60
Tnf Pharmaceuticals Com New (TNFA) 0.0 $10.999000 34.00 0.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 0 0.00