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Arvest Investments, Inc. Top Holdings and 13F Report (2025)

About Arvest Investments, Inc.

Investment Activity

  • Arvest Investments, Inc. has $634.19 million in total holdings as of March 31, 2025.
  • Arvest Investments, Inc. owns shares of 162 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 5.72% of the portfolio was sold this quarter.
  • This quarter, Arvest Investments, Inc. has purchased 164 new stocks and bought additional shares in 64 stocks.
  • Arvest Investments, Inc. sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

67066G104 - NVIDIA
$1,944,553 Holding
85208P709 - Sprott Lithium Miners ETF
$1,934,565 Holding
85208P303 - Sprott Uranium Miners ETF
$1,886,807 Holding
00130H105 - AES
$1,772,545 Holding
023135106 - Amazon.com
$1,360,549 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF
19,322 shares (about $2.04M)
NVIDIA
17,942 shares (about $1.94M)
Sprott Lithium Miners ETF
325,137 shares (about $1.93M)
Sprott Uranium Miners ETF
58,163 shares (about $1.89M)
Salesforce
6,643 shares (about $1.78M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
49,820 shares (about $4.63M)
Goldman Sachs Access Treasury 0-1 Year ETF
21,843 shares (about $2.19M)
iShares Core S&P 500 ETF
3,369 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvest Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,410,994$219,128 0.5%873,7167.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,580,724$1,215,558 2.9%245,8046.7%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$32,186,928$670,256 2.1%703,3765.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$29,031,407$573,769 2.0%642,2874.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$22,908,179$427,732 1.9%244,2753.6%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$21,359,768$381,936 1.8%444,9953.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,034,581$1,893,063 -9.0%33,8753.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,305,133$332,842 2.0%382,3492.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,811,199$182,856 1.1%104,7162.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,058,934$403,664 -2.5%145,8842.5%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$15,345,697$301,362 2.0%421,9322.4%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$15,184,172$363,520 2.5%457,6302.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,897,506$382,083 3.1%69,2332.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$11,344,549$177,294 1.6%103,6591.8%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,989,664$555,832 -4.8%44,9211.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,522,092$213,310 2.3%91,7791.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,876,824$144,091 -1.6%108,6111.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,574,797$97,095 -1.1%16,0731.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,951,559$262,234 3.4%54,4591.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,807,306$179,785 2.4%85,7661.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,551,114$14,099 -0.2%29,9921.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,455,548$1,364,876 -15.5%30,3931.2%Finance
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$7,407,404$2,039,149 38.0%70,1891.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,992,423$774,922 12.5%208,7291.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$6,518,689$1,902,581 -22.6%173,8781.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,503,436$96,464 1.5%78,6101.0%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,408,909$1,905,891 -22.9%251,1321.0%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,390,672$16,645 0.3%100,5921.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$6,150,381$23,255 0.4%209,1961.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,825,679$766,586 15.2%71,2530.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,612,329$1,053,356 23.1%205,8810.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,966,653$101,376 2.1%184,7020.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,892,795$75,136 1.6%41,4160.8%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$4,583,303$1,570,810 52.1%183,2580.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,308,515$383,182 9.8%19,3960.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,229,211$489,006 13.1%72,0600.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,067,615$607,234 17.5%45,3160.6%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,010,493$922,364 29.9%68,5080.6%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$3,990,620$238,967 -5.6%45,4560.6%Retail/Wholesale
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$3,521,397$366,056 11.6%150,3580.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$3,429,639$77,522 2.3%84,7660.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,238,078$61,515 1.9%33,9520.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,232,973$1,336,695 70.5%27,1830.5%Energy
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$3,116,230$92,944 3.1%42,1110.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,976,277$82,053 2.8%10,9180.5%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,970,219$173,678 6.2%15,7850.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,785,412$138,158 5.2%6,6330.4%Finance
GMOM
Cambria Global Momentum ETF
$2,697,770$28,134 -1.0%94,3570.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,683,428$647,529 31.8%39,3400.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,634,144$811,979 44.6%7,0170.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,503,614$880,727 54.3%16,1890.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,498,084$34,229 -1.4%11,3120.4%Business Services
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$2,460,598$46,376 1.9%57,0900.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,458,490$80,103 -3.2%14,8240.4%Medical
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,390,050$2,188,283 -47.8%23,8570.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,229,095$174,103 8.5%71,9290.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,181,757$31,954 -1.4%9,3540.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,168,348$29,124 -1.3%10,3490.3%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,167,620$259,747 13.6%42,4600.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,143,594$90,326 4.4%56,8140.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,107,594$61,854 3.0%37,0720.3%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,107,494$247,140 13.3%140,4060.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,047,684$1,782,800 673.0%7,6300.3%Computer and Technology
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$2,034,261$19,553 -1.0%22,2640.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,027,052$105,393 -4.9%12,1170.3%Energy
DTE Energy stock logo
DTE
DTE Energy
$1,958,418$440,966 -18.4%14,1630.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,944,553$1,944,553 New Holding17,9420.3%Computer and Technology
Sprott Lithium Miners ETF stock logo
LITP
Sprott Lithium Miners ETF
$1,934,565$1,934,565 New Holding325,1370.3%ETF
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$1,928,986$18,834 -1.0%21,3030.3%Manufacturing
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,908,363$275,611 16.9%29,6560.3%Utilities
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,906,837$766,642 67.2%52,4140.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,894,906$26,675 -1.4%21,8080.3%Computer and Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,886,807$1,886,807 New Holding58,1630.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,874,896$101,453 -5.1%7,5400.3%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,819,159$93,575 -4.9%22,1040.3%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$1,802,891$50,583 2.9%13,6510.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,797,370$93,564 -4.9%18,1150.3%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,783,202$61,556 3.6%13,9050.3%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,773,255$236,538 15.4%15,8780.3%Finance
Unilever PLC stock logo
UL
Unilever
$1,772,863$88,074 -4.7%29,7710.3%Consumer Staples
The AES Co. stock logo
AES
AES
$1,772,545$1,772,545 New Holding142,7170.3%Utilities
Corning Incorporated stock logo
GLW
Corning
$1,740,052$84,647 -4.6%38,0090.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,734,071$91,525 -5.0%15,5550.3%Medical
International Paper stock logo
IP
International Paper
$1,717,123$85,893 -4.8%32,1860.3%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,710,452$22,800 -1.3%20,6300.3%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$1,696,326$266,817 18.7%41,2230.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,645,375$64,936 4.1%9,6540.3%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,629,981$18,512 -1.1%9,2450.3%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,584,064$81,530 -4.9%38,6640.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,552,006$1,352,563 -46.6%78,4630.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,551,524$298,495 -16.1%37,1800.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,549,954$47,177 -3.0%4,9610.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,544,708$22,682 -1.4%6,5380.2%Transportation
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,522,236$80,665 -5.0%56,0470.2%Business Services
Accenture plc stock logo
ACN
Accenture
$1,516,554$21,219 -1.4%4,8600.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,461,188$76,387 -5.0%3,2710.2%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,460,842$70,444 -4.6%23,9520.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,456,025$20,895 -1.4%5,5050.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,432,029$73,318 -4.9%7,9690.2%Computer and Technology
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,423,023$57,792 -3.9%18,4920.2%Finance

Showing largest 100 holdings. View all holdings.
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