Arvest Investments

Arvest Investments as of Sept. 30, 2025

Portfolio Holdings for Arvest Investments

Arvest Investments holds 187 positions in its portfolio as reported in the September 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) 7.2 $50M 840k 59.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $48M 252k 189.70
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.7 $33M 700k 46.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $28M 609k 45.67
Ishares Tr Core S&p500 Etf (IVV) 3.3 $23M 34k 669.31
Ishares Tr Cmbs Etf (CMBS) 3.1 $22M 439k 49.07
Ishares Tr Mbs Etf (MBB) 3.1 $22M 226k 95.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $19M 353k 54.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $19M 109k 174.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $19M 144k 130.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $17M 423k 40.73
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.2 $15M 424k 36.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $15M 71k 208.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $12M 42k 293.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $11M 118k 96.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $11M 89k 119.51
Ishares Tr Agency Bond Etf (AGZ) 1.4 $9.9M 89k 110.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $9.8M 95k 102.99
Ishares Tr Msci Eafe Etf (EFA) 1.4 $9.7M 104k 93.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.5M 16k 596.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $9.1M 238k 38.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $9.0M 65k 139.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.9M 30k 297.63
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 25k 315.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $7.4M 96k 76.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 30k 243.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $7.0M 201k 34.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $6.5M 243k 26.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $6.5M 78k 84.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $6.4M 168k 38.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $6.4M 249k 25.90
Apple (AAPL) 0.9 $6.3M 25k 254.64
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $6.2M 285k 21.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 69k 82.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $5.6M 84k 67.26
Wal-Mart Stores (WMT) 0.8 $5.5M 53k 103.06
Microsoft Corporation (MSFT) 0.8 $5.3M 10k 517.98
NVIDIA Corporation (NVDA) 0.7 $4.8M 26k 186.58
Amazon (AMZN) 0.7 $4.7M 21k 219.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.4M 92k 47.74
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $4.0M 168k 23.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $4.0M 42k 96.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.9M 66k 58.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $3.6M 40k 91.22
Global X Fds Artificial Etf (AIQ) 0.5 $3.6M 72k 49.39
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.1M 86k 36.55
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $3.1M 29k 105.64
Invesco India Exchange-trade India Etf (PIN) 0.4 $3.0M 121k 25.07
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.8M 60k 47.63
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.7k 763.08
Merck & Co (MRK) 0.4 $2.8M 33k 83.93
Exxon Mobil Corporation (XOM) 0.4 $2.7M 24k 112.75
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $2.6M 44k 60.43
Sprott Fds Tr Lithium Miners (LITP) 0.4 $2.6M 292k 9.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.6M 13k 203.60
Ishares Silver Tr Ishares (SLV) 0.4 $2.6M 61k 42.37
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $2.5M 78k 32.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $2.5M 39k 63.30
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.5M 56k 43.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.4M 27k 89.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.4M 17k 142.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 5.1k 463.77
Johnson & Johnson (JNJ) 0.3 $2.2M 12k 185.43
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $2.1M 19k 114.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.1M 14k 151.09
Eversource Energy (ES) 0.3 $2.0M 28k 71.14
Citizens Financial (CFG) 0.3 $2.0M 38k 53.16
Truist Financial Corp equities (TFC) 0.3 $1.8M 40k 45.72
Public Service Enterprise (PEG) 0.3 $1.8M 21k 83.46
salesforce (CRM) 0.3 $1.7M 7.4k 237.02
Broadcom (AVGO) 0.2 $1.7M 5.2k 329.91
Micron Technology (MU) 0.2 $1.7M 10k 167.32
Iqvia Holdings (IQV) 0.2 $1.7M 9.1k 189.95
Unilever Spon Adr New 0.2 $1.7M 29k 59.28
Omni (OMC) 0.2 $1.7M 20k 81.53
Abbvie (ABBV) 0.2 $1.6M 7.1k 231.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.6M 16k 100.24
Prudential Financial (PRU) 0.2 $1.6M 16k 103.74
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.2k 499.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 51.09
Procter & Gamble Company (PG) 0.2 $1.6M 10k 153.65
Union Pacific Corporation (UNP) 0.2 $1.5M 6.4k 236.40
Travelers Companies (TRV) 0.2 $1.5M 5.4k 279.25
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 303.91
DTE Energy Company (DTE) 0.2 $1.5M 11k 141.43
Meta Platforms Cl A (META) 0.2 $1.5M 2.0k 734.38
International Paper Company (IP) 0.2 $1.5M 31k 46.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $1.4M 18k 78.34
Fiserv (FI) 0.2 $1.4M 11k 128.93
International Business Machines (IBM) 0.2 $1.4M 5.0k 282.16
Alliant Energy Corporation (LNT) 0.2 $1.4M 21k 67.41
Lowe's Companies (LOW) 0.2 $1.4M 5.5k 251.33
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 80k 17.27
Home Depot (HD) 0.2 $1.4M 3.4k 405.19
Ecolab (ECL) 0.2 $1.3M 4.7k 273.87
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 155.29
Oneok (OKE) 0.2 $1.3M 18k 72.97
Boston Scientific Corporation (BSX) 0.2 $1.3M 13k 97.63
Capital One Financial (COF) 0.2 $1.3M 5.9k 212.59
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.7k 457.29
Nrg Energy Com New (NRG) 0.2 $1.2M 7.4k 161.95
Honeywell International (HON) 0.2 $1.2M 5.7k 210.51
Campbell Soup Company (CPB) 0.2 $1.1M 36k 31.58
Bank of America Corporation (BAC) 0.2 $1.1M 22k 51.59
Lam Research Corp Com New (LRCX) 0.2 $1.1M 8.4k 133.90
AES Corporation (AES) 0.2 $1.1M 85k 13.16
General Dynamics Corporation (GD) 0.2 $1.1M 3.2k 341.02
Interpublic Group of Companies (IPG) 0.2 $1.1M 38k 27.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 4.2k 246.61
FirstEnergy (FE) 0.1 $1.0M 23k 45.82
Ford Motor Company (F) 0.1 $1.0M 85k 11.96
Key (KEY) 0.1 $1.0M 54k 18.69
Atmos Energy Corporation (ATO) 0.1 $1.0M 5.9k 170.75
Cheniere Energy Com New (LNG) 0.1 $990k 4.2k 234.99
EOG Resources (EOG) 0.1 $978k 8.7k 112.13
T. Rowe Price (TROW) 0.1 $953k 9.3k 102.64
Texas Instruments Incorporated (TXN) 0.1 $939k 5.1k 183.73
Edison International (EIX) 0.1 $909k 16k 55.28
Pfizer (PFE) 0.1 $908k 36k 25.48
American Express Company (AXP) 0.1 $835k 2.5k 332.16
Oracle Corporation (ORCL) 0.1 $822k 2.9k 281.24
Applied Materials (AMAT) 0.1 $785k 3.8k 204.74
Keurig Dr Pepper (KDP) 0.1 $774k 30k 25.51
ConocoPhillips (COP) 0.1 $767k 8.1k 94.60
Citigroup Com New (C) 0.1 $763k 7.5k 101.50
Packaging Corporation of America (PKG) 0.1 $737k 3.4k 217.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $717k 1.1k 666.18
Nextera Energy (NEE) 0.1 $703k 9.3k 75.49
Mondelez Intl Cl A (MDLZ) 0.1 $697k 11k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $654k 1.3k 502.74
Mastercard Incorporated Cl A (MA) 0.1 $635k 1.1k 568.81
At&t (T) 0.1 $633k 22k 28.24
CBOE Holdings (CBOE) 0.1 $601k 2.5k 245.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 1.2k 468.41
Exelon Corporation (EXC) 0.1 $544k 12k 45.01
American Electric Power Company (AEP) 0.1 $531k 4.7k 112.50
Pinnacle West Capital Corporation (PNW) 0.1 $509k 5.7k 89.66
Raytheon Technologies Corp (RTX) 0.1 $508k 3.0k 167.33
Verizon Communications (VZ) 0.1 $507k 12k 43.95
Invesco SHS (IVZ) 0.1 $504k 22k 22.94
Colgate-Palmolive Company (CL) 0.1 $495k 6.2k 79.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $495k 2.0k 241.96
Best Buy (BBY) 0.1 $486k 6.4k 75.62
Novartis Sponsored Adr (NVS) 0.1 $481k 3.8k 128.24
ConAgra Foods (CAG) 0.1 $444k 24k 18.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $398k 4.7k 84.01
Bristol Myers Squibb (BMY) 0.0 $344k 7.6k 45.10
Ge Aerospace Com New (GE) 0.0 $334k 1.1k 300.82
Adobe Systems Incorporated (ADBE) 0.0 $333k 944.00 352.75
Eaton Corp SHS (ETN) 0.0 $317k 846.00 374.25
Advanced Micro Devices (AMD) 0.0 $287k 1.8k 161.79
Fidelity National Financial Com Shs (FNF) 0.0 $267k 4.4k 60.49
Costco Wholesale Corporation (COST) 0.0 $245k 265.00 925.63
Intuitive Surgical Com New (ISRG) 0.0 $241k 538.00 447.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $159k 3.7k 42.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $65k 1.6k 42.03
Capital Group Core Balanced SHS (CGBL) 0.0 $61k 1.8k 34.72
Ishares Tr Core 60/40 Balan (AOR) 0.0 $57k 883.00 64.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 98.00 479.60
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $46k 1.3k 34.65
Cullen/Frost Bankers (CFR) 0.0 $44k 344.00 127.03
Kinder Morgan (KMI) 0.0 $28k 1.0k 28.31
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $27k 265.00 103.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $26k 1.1k 22.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.58
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 132.00 186.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $16k 409.00 39.54
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 56.00 281.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $15k 442.00 34.17
Norfolk Southern (NSC) 0.0 $15k 50.00 300.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 18.00 612.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 104.00 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 139.00 74.37
Select Sector Spdr Tr Indl (XLI) 0.0 $9.8k 63.00 155.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.4k 35.00 239.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.6k 22.00 254.27
Wheaton Precious Metals Corp (WPM) 0.0 $5.6k 50.00 111.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 51.00 78.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 293.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 102.00 28.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $394.000500 15.00 26.27
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 0 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00