Arvest Investments

Arvest Investments as of Dec. 31, 2025

Portfolio Holdings for Arvest Investments

Arvest Investments holds 219 positions in its portfolio as reported in the December 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) 7.6 $54M 862k 62.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $50M 263k 191.56
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.5 $32M 698k 46.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.9 $28M 609k 45.69
Ishares Tr Core S&p500 Etf (IVV) 3.4 $25M 36k 684.95
Ishares Tr Cmbs Etf (CMBS) 3.0 $22M 438k 49.08
Ishares Tr Mbs Etf (MBB) 3.0 $22M 226k 95.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $20M 375k 53.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $20M 111k 177.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $19M 144k 132.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $17M 410k 41.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $15M 159k 96.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $15M 71k 211.79
Tortoise Capital Series Trus North Amern Pipe (TPYP) 1.8 $13M 367k 35.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $12M 44k 279.14
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.6 $11M 558k 19.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $11M 89k 119.35
Spdr Series Trust State Street Spd (SPLG) 1.5 $10M 129k 80.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $10M 264k 38.32
Ishares Tr Agency Bond Etf (AGZ) 1.4 $9.8M 89k 110.25
Ishares Tr Msci Eafe Etf (EFA) 1.4 $9.8M 103k 96.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.7M 16k 603.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $9.6M 95k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $9.5M 77k 123.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $9.0M 30k 302.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.9M 25k 313.01
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 24k 322.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $7.4M 95k 77.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.9M 199k 34.45
Apple (AAPL) 1.0 $6.8M 25k 271.86
Microsoft Corporation (MSFT) 0.9 $6.7M 14k 483.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $6.4M 242k 26.49
Wal-Mart Stores (WMT) 0.9 $6.3M 57k 111.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $6.2M 90k 69.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $6.0M 257k 23.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.8M 70k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 69k 82.82
Amazon (AMZN) 0.7 $5.2M 23k 230.82
NVIDIA Corporation (NVDA) 0.7 $4.8M 26k 186.50
Spdr Series Trust State Street Spd (SPHY) 0.6 $4.5M 189k 23.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.3M 73k 58.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.3M 93k 45.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $4.2M 43k 98.32
Global X Fds Artificial Etf (AIQ) 0.5 $3.8M 75k 50.86
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $3.6M 92k 39.45
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $3.5M 162k 21.83
Invesco India Exchange-trade India Etf (PIN) 0.5 $3.4M 140k 24.31
Merck & Co (MRK) 0.5 $3.3M 31k 105.26
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.1M 66k 47.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 14k 210.34
Exxon Mobil Corporation (XOM) 0.4 $2.9M 24k 120.34
Sprott Fds Tr Lithium Miners (LITP) 0.4 $2.8M 234k 12.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 22k 120.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 5.4k 480.62
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $2.5M 75k 33.52
Ssga Active Tr State Street Dou (EMTL) 0.3 $2.4M 56k 43.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 27k 87.16
Micron Technology (MU) 0.3 $2.4M 8.3k 285.41
Johnson & Johnson (JNJ) 0.3 $2.4M 11k 206.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.3M 15k 153.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.3M 45k 50.86
Omni (OMC) 0.3 $2.1M 27k 80.75
Truist Financial Corp equities (TFC) 0.3 $1.8M 37k 49.21
Broadcom (AVGO) 0.3 $1.8M 5.2k 346.10
Eversource Energy (ES) 0.2 $1.8M 26k 67.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 17k 99.95
Unilever Spon Adr New 0.2 $1.7M 25k 65.40
Oneok (OKE) 0.2 $1.6M 22k 73.50
Prudential Financial (PRU) 0.2 $1.6M 14k 112.88
Abbvie (ABBV) 0.2 $1.6M 7.0k 228.49
Public Service Enterprise (PEG) 0.2 $1.6M 20k 80.30
Travelers Companies (TRV) 0.2 $1.6M 5.4k 290.10
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.32
Citizens Financial (CFG) 0.2 $1.5M 26k 58.41
Iqvia Holdings (IQV) 0.2 $1.5M 6.6k 225.43
Union Pacific Corporation (UNP) 0.2 $1.5M 6.4k 231.35
Lam Research Corp Com New (LRCX) 0.2 $1.4M 8.4k 171.18
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 305.67
Capital One Financial (COF) 0.2 $1.4M 5.8k 242.37
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 22k 64.42
International Business Machines (IBM) 0.2 $1.4M 4.7k 296.21
Lowe's Companies (LOW) 0.2 $1.3M 5.4k 241.18
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 74k 17.35
Alliant Energy Corporation (LNT) 0.2 $1.2M 19k 65.01
Cheniere Energy Com New (LNG) 0.2 $1.2M 6.4k 194.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $1.2M 12k 105.66
DTE Energy Company (DTE) 0.2 $1.2M 9.6k 128.98
Meta Platforms Cl A (META) 0.2 $1.2M 1.9k 660.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.2M 6.6k 186.44
Bank of America Corporation (BAC) 0.2 $1.2M 22k 55.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.2M 8.2k 145.38
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 152.41
Nrg Energy Com New (NRG) 0.2 $1.2M 7.3k 159.24
International Paper Company (IP) 0.2 $1.1M 29k 39.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.2k 268.31
EOG Resources (EOG) 0.2 $1.1M 11k 105.02
Ecolab (ECL) 0.2 $1.1M 4.1k 262.53
salesforce (CRM) 0.2 $1.1M 4.0k 264.97
General Dynamics Corporation (GD) 0.2 $1.1M 3.2k 336.68
Honeywell International (HON) 0.2 $1.1M 5.5k 195.09
Citigroup Com New (C) 0.1 $1.1M 9.1k 116.69
Equinix (EQIX) 0.1 $1.0M 1.4k 766.16
Eli Lilly & Co. (LLY) 0.1 $1.0M 967.00 1074.68
Ford Motor Company (F) 0.1 $1.0M 79k 13.12
Key (KEY) 0.1 $1.0M 49k 20.64
Lockheed Martin Corporation (LMT) 0.1 $986k 2.0k 483.67
Applied Materials (AMAT) 0.1 $970k 3.8k 256.99
Atmos Energy Corporation (ATO) 0.1 $969k 5.8k 167.63
FirstEnergy (FE) 0.1 $947k 21k 44.77
Campbell Soup Company (CPB) 0.1 $933k 34k 27.87
American Express Company (AXP) 0.1 $927k 2.5k 369.95
Edison International (EIX) 0.1 $914k 15k 60.02
Hormel Foods Corporation (HRL) 0.1 $906k 38k 23.70
T. Rowe Price (TROW) 0.1 $877k 8.6k 102.38
Pfizer (PFE) 0.1 $816k 33k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $812k 1.6k 502.65
Home Depot (HD) 0.1 $784k 2.3k 344.10
Keurig Dr Pepper (KDP) 0.1 $783k 28k 28.01
ConocoPhillips (COP) 0.1 $754k 8.1k 93.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $734k 1.1k 681.92
Nextera Energy (NEE) 0.1 $704k 8.8k 80.28
AES Corporation (AES) 0.1 $688k 48k 14.34
Pinnacle West Capital Corporation (PNW) 0.1 $673k 7.6k 88.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $648k 6.5k 99.88
Packaging Corporation of America (PKG) 0.1 $643k 3.1k 206.23
CBOE Holdings (CBOE) 0.1 $609k 2.4k 251.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $605k 1.3k 473.34
Advanced Micro Devices (AMD) 0.1 $604k 2.8k 214.16
Arista Networks Com Shs (ANET) 0.1 $553k 4.2k 131.03
Raytheon Technologies Corp (RTX) 0.1 $547k 3.0k 183.40
Invesco SHS (IVZ) 0.1 $541k 21k 26.27
At&t (T) 0.1 $519k 21k 24.84
American Electric Power Company (AEP) 0.1 $503k 4.4k 115.31
Exelon Corporation (EXC) 0.1 $491k 11k 43.59
Oracle Corporation (ORCL) 0.1 $482k 2.5k 194.91
Mastercard Incorporated Cl A (MA) 0.1 $479k 839.00 570.88
Novartis Sponsored Adr (NVS) 0.1 $477k 3.5k 137.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $439k 1.8k 246.16
Costco Wholesale Corporation (COST) 0.1 $439k 509.00 862.34
Verizon Communications (VZ) 0.1 $420k 10k 40.73
Peak (DOC) 0.1 $405k 25k 16.08
Best Buy (BBY) 0.1 $400k 6.0k 66.93
Texas Instruments Incorporated (TXN) 0.1 $400k 2.3k 173.49
ConAgra Foods (CAG) 0.1 $400k 23k 17.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $389k 4.6k 84.90
Bristol Myers Squibb (BMY) 0.1 $381k 7.1k 53.94
Wells Fargo & Company (WFC) 0.1 $359k 3.8k 93.20
Mondelez Intl Cl A (MDLZ) 0.0 $351k 6.5k 53.83
Hp (HPQ) 0.0 $342k 15k 22.28
Ge Aerospace Com New (GE) 0.0 $342k 1.1k 308.03
Adobe Systems Incorporated (ADBE) 0.0 $323k 923.00 349.99
Intuitive Surgical Com New (ISRG) 0.0 $302k 534.00 566.36
Boston Scientific Corporation (BSX) 0.0 $284k 3.0k 95.35
Eaton Corp SHS (ETN) 0.0 $270k 849.00 318.51
Motorola Solutions Com New (MSI) 0.0 $237k 617.00 383.32
Paypal Holdings (PYPL) 0.0 $231k 4.0k 58.38
Fidelity National Financial Com Shs (FNF) 0.0 $231k 4.2k 54.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $158k 3.6k 43.94
Fiserv (FI) 0.0 $78k 1.2k 67.18
Capital Group Core Balanced SHS (CGBL) 0.0 $62k 1.8k 35.33
Ishares Tr Core 60/40 Balan (AOR) 0.0 $57k 883.00 65.01
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 356.00 141.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 98.00 487.86
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $47k 1.3k 35.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $45k 1.0k 43.64
Cullen/Frost Bankers (CFR) 0.0 $44k 347.00 126.76
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $35k 228.00 154.80
Kinder Morgan (KMI) 0.0 $28k 1.0k 27.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $26k 1.1k 22.64
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.52
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 132.00 190.98
Ishares Core Msci Emkt (IEMG) 0.0 $22k 324.00 67.22
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $21k 849.00 24.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $17k 409.00 40.23
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $16k 112.00 143.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $15k 442.00 34.65
Norfolk Southern (NSC) 0.0 $14k 50.00 288.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 18.00 627.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 139.00 74.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $8.4k 70.00 119.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.7k 22.00 257.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $5.1k 115.00 44.47
Select Sector Spdr Tr State Street Con (XLP) 0.0 $4.0k 51.00 77.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 290.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 102.00 30.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2k 25.00 88.48
Magnum Ice Cream Co Nv Ord Shs 0.0 $1.8k 114.00 15.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $408.000000 15.00 27.20
Owens Corning (OC) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (KRE) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (SDY) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $0 0 0.00
Jacobs Engineering Group (J) 0.0 $0 0 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00
Labcorp Holdings Com Shs (LH) 0.0 $0 0 0.00
Super Micro Computer Com New (SMCI) 0.0 $0 0 0.00