Arvest Investments

Arvest Investments as of June 30, 2025

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