Arvest Investments

Arvest Investments as of June 30, 2026

Portfolio Holdings for Arvest Investments

Arvest Investments holds 255 positions in its portfolio as reported in the June 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) 8.1 $67M 937k 71.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $59M 275k 212.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 4.9 $40M 875k 45.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.5 $29M 644k 44.99
Ishares Tr Core S&p500 Etf (IVV) 3.1 $26M 35k 748.90
Ishares Tr Cmbs Etf (CMBS) 2.9 $24M 495k 48.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $23M 384k 59.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $23M 115k 197.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $23M 160k 141.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $22M 420k 52.00
Ishares Tr Mbs Etf (MBB) 2.6 $21M 224k 94.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $18M 73k 242.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $17M 184k 94.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $15M 50k 306.30
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 1.8 $15M 346k 41.93
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 1.6 $13M 611k 21.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $13M 128k 100.35
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $12M 243k 48.68
Spdr Series Trust St Str P500etf (SPYM) 1.3 $11M 124k 87.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $11M 16k 703.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $11M 30k 365.71
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 97k 103.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.1 $9.5M 220k 43.14
Ishares Tr Agency Bond Etf (AGZ) 1.1 $9.1M 83k 109.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $9.0M 339k 26.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.8M 25k 357.38
Ishares Tr Expanded Tech (IGV) 1.0 $8.4M 93k 90.60
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 25k 327.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $8.2M 206k 39.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $8.1M 98k 82.27
Microsoft Corporation (MSFT) 1.0 $8.0M 21k 373.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $7.9M 98k 81.06
Apple (AAPL) 0.9 $7.8M 27k 289.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $7.6M 281k 27.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.9M 83k 82.65
Amazon (AMZN) 0.8 $6.7M 28k 238.34
Wal-Mart Stores (WMT) 0.8 $6.4M 57k 113.26
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.8 $6.4M 130k 48.95
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $6.2M 149k 41.43
Global X Fds Artificial Etf (AIQ) 0.7 $5.9M 89k 65.61
Spdr Series Trust St Port High Etf (SPHY) 0.7 $5.7M 242k 23.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.5M 40k 137.53
NVIDIA Corporation (NVDA) 0.7 $5.5M 27k 200.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $5.2M 39k 133.25
Advanced Micro Devices (AMD) 0.6 $5.1M 8.7k 580.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.0M 86k 58.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $4.5M 101k 44.85
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $4.1M 56k 72.90
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $4.0M 68k 58.92
Merck & Co (MRK) 0.5 $4.0M 31k 128.50
Micron Technology (MU) 0.5 $3.9M 3.4k 1154.33
Palo Alto Networks (PANW) 0.5 $3.8M 11k 341.02
Exxon Mobil Corporation (XOM) 0.4 $3.5M 26k 136.72
Sprott Fds Tr Lithium Miners (LITP) 0.4 $3.2M 257k 12.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.1M 3.3k 965.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 21k 148.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $2.9M 5.6k 522.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.9M 57k 51.05
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.8M 15k 191.76
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $2.8M 129k 21.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 32k 86.42
Cambria Etf Tr Glb Moment Etf (GMOM) 0.3 $2.7M 75k 35.61
Lam Research Corp Com New (LRCX) 0.3 $2.5M 5.7k 433.33
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $2.4M 108k 22.08
Broadcom (AVGO) 0.3 $2.4M 6.3k 377.75
Constellation Energy (CEG) 0.3 $2.4M 9.5k 248.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.9M 19k 100.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 19k 96.44
Eversource Energy (ES) 0.2 $1.8M 25k 72.27
Johnson & Johnson (JNJ) 0.2 $1.8M 7.0k 253.99
Truist Financial Corp equities (TFC) 0.2 $1.8M 35k 49.82
Citizens Financial (CFG) 0.2 $1.7M 25k 70.07
Travelers Companies (TRV) 0.2 $1.7M 5.3k 330.16
Cheniere Energy Com New (LNG) 0.2 $1.7M 7.0k 239.04
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 563.29
Carrier Global Corporation (CARR) 0.2 $1.6M 22k 73.35
Abbvie (ABBV) 0.2 $1.6M 6.2k 251.65
Applied Materials (AMAT) 0.2 $1.5M 2.1k 723.00
Public Service Enterprise (PEG) 0.2 $1.5M 19k 81.16
Prudential Financial (PRU) 0.2 $1.5M 14k 107.93
Unilever Spon Adr New (UL) 0.2 $1.5M 24k 60.12
Equinix (EQIX) 0.2 $1.4M 1.4k 1042.73
DTE Energy Company (DTE) 0.2 $1.4M 9.2k 152.38
Alliant Energy Corporation (LNT) 0.2 $1.4M 18k 76.29
Hp (HPQ) 0.2 $1.4M 63k 21.94
Arista Networks Com Shs (ANET) 0.2 $1.3M 7.9k 169.88
Iqvia Holdings (IQV) 0.2 $1.3M 6.5k 193.23
Oneok (OKE) 0.2 $1.3M 14k 86.94
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 71k 17.73
Global X Fds Global X Copper (COPX) 0.2 $1.2M 16k 76.97
Bank of America Corporation (BAC) 0.1 $1.2M 22k 56.98
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 165.77
Citigroup Com New (C) 0.1 $1.2M 8.7k 139.96
Capital One Financial (COF) 0.1 $1.2M 5.8k 200.63
Altria (MO) 0.1 $1.1M 16k 71.95
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 354.26
Lowe's Companies (LOW) 0.1 $1.1M 5.0k 220.51
Eli Lilly & Co. (LLY) 0.1 $1.1M 918.00 1199.43
Home Depot (HD) 0.1 $1.1M 3.1k 352.68
Key (KEY) 0.1 $1.1M 47k 23.05
Edison International (EIX) 0.1 $1.1M 15k 74.45
International Paper Company (IP) 0.1 $1.1M 28k 38.10
Ford Motor Company (F) 0.1 $1.0M 75k 13.90
Lockheed Martin Corporation (LMT) 0.1 $991k 1.9k 509.59
FirstEnergy (FE) 0.1 $957k 20k 47.54
Nrg Energy Com New (NRG) 0.1 $955k 6.5k 146.06
T. Rowe Price (TROW) 0.1 $935k 8.2k 113.69
Ecolab (ECL) 0.1 $883k 3.2k 278.62
Hormel Foods Corporation (HRL) 0.1 $879k 35k 24.82
American Express Company (AXP) 0.1 $839k 2.5k 338.25
ConocoPhillips (COP) 0.1 $824k 7.9k 103.97
Omni (OMC) 0.1 $807k 11k 72.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $802k 1.6k 500.39
Pinnacle West Capital Corporation (PNW) 0.1 $776k 7.3k 107.00
Pfizer (PFE) 0.1 $756k 31k 24.08
Nextera Energy (NEE) 0.1 $737k 8.4k 87.77
CVS Caremark Corporation (CVS) 0.1 $734k 7.1k 103.45
Kimberly-Clark Corporation (KMB) 0.1 $732k 6.7k 109.77
Nike CL B (NKE) 0.1 $719k 18k 41.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $714k 5.7k 124.17
International Business Machines (IBM) 0.1 $713k 2.5k 281.21
Packaging Corporation of America (PKG) 0.1 $710k 3.0k 238.28
Campbell Soup Company (CPB) 0.1 $709k 32k 22.27
Eaton Corp SHS (ETN) 0.1 $704k 1.7k 426.12
Texas Instruments Incorporated (TXN) 0.1 $667k 2.2k 298.07
AES Corporation (AES) 0.1 $667k 46k 14.66
Procter & Gamble Company (PG) 0.1 $667k 4.5k 146.64
Honeywell International (HON) 0.1 $602k 2.7k 223.90
Honeywell Aerospace (HONA) 0.1 $594k 2.7k 221.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $571k 5.1k 111.31
American Electric Power Company (AEP) 0.1 $568k 4.1k 136.81
Mastercard Incorporated Cl A (MA) 0.1 $567k 1.1k 513.60
Caterpillar (CAT) 0.1 $564k 530.00 1064.90
Raytheon Technologies Corp (RTX) 0.1 $554k 2.9k 189.73
McDonald's Corporation (MCD) 0.1 $523k 1.9k 270.37
Novartis Sponsored Adr (NVS) 0.1 $519k 3.3k 156.72
Invesco SHS (IVZ) 0.1 $516k 20k 26.39
NetApp (NTAP) 0.1 $511k 3.3k 154.76
Peak (DOC) 0.1 $507k 24k 21.40
Exelon Corporation (EXC) 0.1 $500k 11k 46.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $492k 2.0k 242.47
Union Pacific Corporation (UNP) 0.1 $490k 1.8k 272.11
Uber Technologies (UBER) 0.1 $481k 6.7k 72.16
Stanley Black & Decker (SWK) 0.1 $481k 5.1k 94.12
Mondelez Intl Cl A (MDLZ) 0.1 $478k 8.3k 57.84
Costco Wholesale Corporation (COST) 0.1 $476k 509.00 935.47
Skyworks Solutions (SWKS) 0.1 $436k 6.4k 67.80
Best Buy (BBY) 0.1 $431k 5.7k 75.88
Netflix (NFLX) 0.1 $425k 5.9k 71.40
Verizon Communications (VZ) 0.1 $420k 9.9k 42.34
Dex (DXCM) 0.1 $417k 6.2k 67.35
Ge Aerospace Com New (GE) 0.1 $414k 1.1k 373.73
CBOE Holdings (CBOE) 0.0 $410k 1.7k 242.67
At&t (T) 0.0 $409k 20k 20.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $408k 4.4k 93.27
Oracle Corporation (ORCL) 0.0 $400k 2.7k 146.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.3k 300.45
Bristol Myers Squibb (BMY) 0.0 $392k 6.8k 57.63
Devon Energy Corporation (DVN) 0.0 $360k 8.7k 41.32
Visa Com Cl A (V) 0.0 $340k 990.00 343.09
UnitedHealth (UNH) 0.0 $331k 797.00 415.63
Palantir Technologies Cl A (PLTR) 0.0 $324k 2.8k 116.67
Wells Fargo & Company (WFC) 0.0 $316k 3.8k 82.64
Motorola Solutions Com New (MSI) 0.0 $301k 725.00 415.29
Walt Disney Company (DIS) 0.0 $285k 3.0k 96.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $276k 370.00 746.77
Kroger (KR) 0.0 $270k 4.9k 55.53
Albemarle Corporation (ALB) 0.0 $259k 1.9k 135.03
Paypal Holdings (PYPL) 0.0 $244k 5.7k 43.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 1.9k 124.45
Intuitive Surgical Com New (ISRG) 0.0 $212k 532.00 397.68
Fidelity Natl Finl Com Shs (FNF) 0.0 $185k 3.9k 47.16
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $165k 3.6k 45.96
Boston Scientific Corporation (BSX) 0.0 $135k 3.2k 42.68
Capital Group Core Balanced SHS (CGBL) 0.0 $67k 1.8k 37.96
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $61k 883.00 69.50
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $60k 2.0k 29.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 636.00 86.14
Cullen/Frost Bankers (CFR) 0.0 $55k 352.00 154.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $50k 1.3k 37.51
Kinder Morgan (KMI) 0.0 $32k 1.0k 31.97
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 142.00 217.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $26k 536.00 49.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $26k 1.1k 22.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $21k 112.00 190.52
Phillips 66 (PSX) 0.0 $20k 117.00 169.04
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $19k 442.00 42.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $18k 409.00 44.48
Norfolk Southern (NSC) 0.0 $16k 50.00 314.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 202.00 73.41
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $13k 84.00 158.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 127.00 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 18.00 686.78
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $12k 267.00 46.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 31.00 342.81
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $8.2k 70.00 117.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.9k 20.00 343.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.7k 22.00 303.09
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $5.4k 115.00 47.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8k 33.00 146.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.4k 40.00 110.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $4.2k 51.00 83.06
Ishares Tr Broad Usd High (USHY) 0.0 $4.1k 112.00 37.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 48.00 83.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 36.00 110.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.5k 44.00 80.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3k 20.00 164.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.56
Carnival Corp Common Shares (CCL) 0.0 $2.9k 102.00 28.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.9k 8.00 365.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6k 27.00 96.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.2k 44.00 50.59
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.0k 114.00 17.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7k 22.00 76.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6k 13.00 124.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.1k 21.00 53.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $466.000500 15.00 31.07
Ishares Tr Select Divid Etf (DVY) 0.0 $156.000000 1.00 156.00
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Cme (CME) 0.0 $0 0 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Watsco, Incorporated (WSO) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Quanta Services (PWR) 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $0 0 0.00
Vanguard World Inf Tech Etf (VGT) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Vanguard World Utilities Etf (VPU) 0.0 $0 0 0.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 0 0.00
Steris Shs Usd (STE) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Thomsoncorp (TRI) 0.0 $0 0 0.00