Arvest Investments

Arvest Investments as of March 31, 2026

Portfolio Holdings for Arvest Investments

Arvest Investments holds 199 positions in its portfolio as reported in the March 2026 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) 7.9 $58M 900k 64.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $50M 261k 191.92
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.7 $34M 746k 45.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.7 $27M 604k 45.18
Ishares Tr Core S&p500 Etf (IVV) 3.3 $25M 38k 653.22
Ishares Tr Cmbs Etf (CMBS) 3.1 $23M 465k 48.73
Ishares Tr Mbs Etf (MBB) 2.8 $21M 220k 94.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $21M 381k 54.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $20M 111k 184.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $19M 150k 125.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $18M 416k 43.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $18M 187k 95.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $16M 71k 217.25
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.0 $15M 344k 42.36
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.9 $14M 615k 22.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $12M 48k 257.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $12M 120k 100.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $11M 94k 118.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $11M 377k 28.71
Ishares Tr Msci Eafe Etf (EFA) 1.3 $9.6M 99k 97.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $9.6M 16k 616.77
Spdr Series Trust State Street Spd (SPYM) 1.3 $9.2M 121k 76.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.9M 30k 302.26
Ishares Tr Agency Bond Etf (AGZ) 1.2 $8.6M 78k 109.71
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.1 $7.8M 198k 39.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.4M 26k 287.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $7.4M 95k 78.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $7.2M 198k 36.18
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 24k 294.17
Apple (AAPL) 1.0 $7.0M 28k 253.79
Microsoft Corporation (MSFT) 1.0 $7.0M 19k 370.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $6.9M 259k 26.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $6.3M 92k 68.28
Amazon (AMZN) 0.8 $6.1M 29k 208.27
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.8 $6.0M 122k 49.29
Wal-Mart Stores (WMT) 0.8 $6.0M 48k 124.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.0M 72k 82.75
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $5.1M 120k 42.56
Spdr Series Trust State Street Spd (SPHY) 0.7 $5.0M 213k 23.32
NVIDIA Corporation (NVDA) 0.7 $4.8M 27k 174.40
Global X Fds Artificial Etf (AIQ) 0.7 $4.8M 102k 46.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.5M 102k 44.45
Ishares Tr Expanded Tech (IGV) 0.6 $4.4M 55k 80.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.4M 75k 58.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.4M 39k 113.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $4.2M 38k 110.78
Exxon Mobil Corporation (XOM) 0.6 $4.2M 25k 169.66
Invesco India Exchange-trade India Etf (IMVP) 0.6 $4.1M 198k 20.53
Merck & Co (MRK) 0.5 $3.4M 29k 120.29
Sprott Fds Tr Lithium Miners (LITP) 0.5 $3.4M 258k 13.27
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.2M 63k 50.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 21k 124.31
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $2.6M 72k 35.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.6M 51k 50.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 30k 86.69
Palo Alto Networks (PANW) 0.3 $2.6M 16k 160.32
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.5M 15k 163.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.4M 5.2k 463.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $2.4M 110k 21.57
Johnson & Johnson (JNJ) 0.3 $2.2M 8.9k 244.45
Oneok (OKE) 0.3 $2.0M 22k 90.39
Advanced Micro Devices (AMD) 0.3 $1.8M 9.1k 203.43
Eversource Energy (ES) 0.2 $1.8M 26k 69.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.8M 18k 100.19
Cheniere Energy Com New (LNG) 0.2 $1.7M 6.1k 283.78
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 572.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 18k 93.93
Truist Financial Corp equities (TFC) 0.2 $1.7M 36k 45.97
Broadcom (AVGO) 0.2 $1.6M 5.1k 309.51
Public Service Enterprise (PEG) 0.2 $1.6M 20k 80.95
Chevron Corporation (CVX) 0.2 $1.6M 7.6k 206.91
Travelers Companies (TRV) 0.2 $1.5M 5.3k 291.72
Citizens Financial (CFG) 0.2 $1.5M 26k 59.97
Micron Technology (MU) 0.2 $1.5M 4.5k 337.85
Abbvie (ABBV) 0.2 $1.5M 6.9k 217.49
EOG Resources (EOG) 0.2 $1.5M 10k 144.57
McDonald's Corporation (MCD) 0.2 $1.4M 4.6k 310.86
Unilever Spon Adr New (UL) 0.2 $1.4M 25k 56.97
DTE Energy Company (DTE) 0.2 $1.4M 9.4k 146.23
Prudential Financial (PRU) 0.2 $1.4M 14k 97.69
Alliant Energy Corporation (LNT) 0.2 $1.3M 19k 71.76
Equinix (EQIX) 0.2 $1.3M 1.4k 980.42
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 144.45
Hp (HPQ) 0.2 $1.2M 65k 19.21
Ecolab (ECL) 0.2 $1.2M 4.6k 266.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 3.1k 391.76
Lam Research Corp Com New (LRCX) 0.2 $1.2M 5.7k 213.66
Honeywell International (HON) 0.2 $1.2M 5.4k 226.04
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 604.54
Lowe's Companies (LOW) 0.2 $1.2M 5.0k 236.30
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 72k 15.65
International Business Machines (IBM) 0.2 $1.1M 4.6k 242.39
Iqvia Holdings (IQV) 0.2 $1.1M 6.6k 170.55
Carrier Global Corporation (CARR) 0.2 $1.1M 20k 56.31
Edison International (EIX) 0.1 $1.1M 15k 73.18
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 343.24
Bank of America Corporation (BAC) 0.1 $1.1M 22k 48.75
Capital One Financial (COF) 0.1 $1.1M 5.8k 182.44
FirstEnergy (FE) 0.1 $1.0M 21k 50.66
ConocoPhillips (COP) 0.1 $1.0M 7.9k 132.01
Atmos Energy Corporation (ATO) 0.1 $1.0M 5.6k 184.72
Home Depot (HD) 0.1 $1.0M 3.1k 328.89
Citigroup Com New (C) 0.1 $1.0M 8.9k 113.41
International Paper Company (IP) 0.1 $1.0M 28k 35.70
salesforce (CRM) 0.1 $979k 5.2k 186.68
Key (KEY) 0.1 $968k 48k 20.05
Nrg Energy Com New (NRG) 0.1 $965k 6.6k 146.14
Pfizer (PFE) 0.1 $901k 32k 28.08
Ford Motor Company (F) 0.1 $885k 77k 11.54
Omni (OMC) 0.1 $858k 11k 75.31
Eli Lilly & Co. (LLY) 0.1 $847k 921.00 919.77
Arista Networks Com Shs (ANET) 0.1 $825k 6.7k 122.78
Hormel Foods Corporation (HRL) 0.1 $824k 36k 22.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $824k 4.2k 198.30
Nextera Energy (NEE) 0.1 $794k 8.5k 92.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $773k 1.6k 479.20
T. Rowe Price (TROW) 0.1 $758k 8.4k 90.14
American Express Company (AXP) 0.1 $750k 2.5k 302.48
Pinnacle West Capital Corporation (PNW) 0.1 $749k 7.4k 100.75
Applied Materials (AMAT) 0.1 $733k 2.1k 341.79
Campbell Soup Company (CPB) 0.1 $730k 33k 22.27
Keurig Dr Pepper (KDP) 0.1 $718k 27k 26.33
CBOE Holdings (CBOE) 0.1 $666k 2.4k 281.07
AES Corporation (AES) 0.1 $657k 47k 14.09
Packaging Corporation of America (PKG) 0.1 $649k 3.1k 212.22
Eaton Corp SHS (ETN) 0.1 $590k 1.6k 357.67
At&t (T) 0.1 $588k 20k 28.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $580k 1.4k 426.47
Netflix (NFLX) 0.1 $572k 5.9k 96.15
Raytheon Technologies Corp (RTX) 0.1 $565k 2.9k 192.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $563k 5.2k 109.10
American Electric Power Company (AEP) 0.1 $557k 4.3k 131.08
Mastercard Incorporated Cl A (MA) 0.1 $555k 1.1k 499.66
Exelon Corporation (EXC) 0.1 $539k 11k 49.02
Novartis Sponsored Adr (NVS) 0.1 $517k 3.4k 152.75
Costco Wholesale Corporation (COST) 0.1 $510k 512.00 996.43
CVS Caremark Corporation (CVS) 0.1 $508k 7.1k 71.82
Verizon Communications (VZ) 0.1 $508k 10k 50.20
Invesco SHS (IVZ) 0.1 $488k 20k 24.29
Uber Technologies (UBER) 0.1 $480k 6.7k 71.93
Mondelez Intl Cl A (MDLZ) 0.1 $479k 8.3k 57.64
Texas Instruments Incorporated (TXN) 0.1 $441k 2.3k 194.14
Union Pacific Corporation (UNP) 0.1 $437k 1.8k 242.72
Bristol Myers Squibb (BMY) 0.1 $420k 6.9k 60.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $404k 1.9k 213.76
Peak (DOC) 0.1 $402k 25k 16.43
Oracle Corporation (ORCL) 0.1 $402k 2.7k 147.11
Boston Scientific Corporation (BSX) 0.1 $398k 6.3k 62.75
Dex (DXCM) 0.1 $388k 6.2k 62.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $386k 4.5k 86.38
Best Buy (BBY) 0.1 $376k 5.8k 64.20
Caterpillar (CAT) 0.1 $371k 523.00 708.46
Kroger (KR) 0.0 $355k 4.9k 72.36
ConAgra Foods (CAG) 0.0 $354k 23k 15.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.4k 248.00
NetApp (NTAP) 0.0 $338k 3.3k 102.39
Motorola Solutions Com New (MSI) 0.0 $319k 734.00 433.97
Ge Aerospace Com New (GE) 0.0 $314k 1.1k 283.77
Wells Fargo & Company (WFC) 0.0 $306k 3.8k 79.61
Visa Com Cl A (V) 0.0 $301k 995.00 302.24
Walt Disney Company (DIS) 0.0 $287k 3.0k 96.38
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.55
Paypal Holdings (PYPL) 0.0 $250k 5.5k 45.23
Intuitive Surgical Com New (ISRG) 0.0 $246k 533.00 460.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $241k 370.00 650.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $188k 4.1k 46.38
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $160k 3.5k 45.61
Capital Group Core Balanced SHS (CGBL) 0.0 $61k 1.8k 34.41
Ishares Tr Core 60/40 Balan (AOR) 0.0 $57k 883.00 64.35
Cullen/Frost Bankers (CFR) 0.0 $48k 349.00 137.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $48k 1.3k 35.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $44k 1.0k 42.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 98.00 436.79
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $37k 1.6k 23.71
Kinder Morgan (KMI) 0.0 $34k 1.0k 33.53
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 132.00 196.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $26k 1.1k 22.34
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $20k 849.00 23.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $16k 409.00 38.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $15k 112.00 132.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $15k 442.00 33.37
Norfolk Southern (NSC) 0.0 $14k 50.00 287.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $12k 84.00 146.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 18.00 597.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 104.00 99.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 139.00 73.63
Select Sector Spdr Tr State Street Con (XLY) 0.0 $7.6k 70.00 109.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.4k 31.00 239.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.8k 22.00 261.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.6k 115.00 40.18
Select Sector Spdr Tr State Street Con (XLP) 0.0 $4.2k 51.00 81.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 287.09
Carnival Corp Common Stock (CCL) 0.0 $2.7k 102.00 26.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.7k 114.00 14.64
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3k 21.00 61.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $417.000000 15.00 27.80
Ishares Tr Select Divid Etf (DVY) 0.0 $151.000000 1.00 151.00