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Arvest Investments, Inc. Top Holdings and 13F Report (2024)

About Arvest Investments, Inc.

Investment Activity

  • Arvest Investments, Inc. has $662.08 million in total holdings as of September 30, 2024.
  • Arvest Investments, Inc. owns shares of 160 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 3.69% of the portfolio was sold this quarter.
  • This quarter, Arvest Investments, Inc. has purchased 158 new stocks and bought additional shares in 70 stocks.
  • Arvest Investments, Inc. sold shares of 61 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

ONEOK
$1,869,076 Holding
Motorola Solutions
$740,540 Holding
Vanguard S&P 500 ETF
$9,498 Holding

Largest Purchases this Quarter

ONEOK
20,510 shares (about $1.87M)
iShares Floating Rate Bond ETF
35,449 shares (about $1.81M)
Invesco India ETF
44,496 shares (about $1.37M)
Alphabet
4,693 shares (about $778.37K)

Largest Sales this Quarter

Tortoise North American Pipeline Fund
237,869 shares (about $7.46M)
Vanguard Mid-Cap Value ETF
5,584 shares (about $936.27K)
Lockheed Martin
1,530 shares (about $894.38K)
Johnson & Johnson
4,470 shares (about $724.43K)

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
$46,007,229$177,970 0.4%871,1846.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$43,493,630$305,289 -0.7%242,7646.6%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$33,045,990$54,844 -0.2%698,3515.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$29,764,838$64,144 -0.2%638,0454.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$23,212,807$76,936 0.3%242,2793.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,181,258$283,221 -1.3%38,4543.4%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$21,623,228$191,757 0.9%441,9213.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,123,812$3,876 0.0%420,5603.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,734,342$936,272 -5.0%105,7692.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,422,843$501,342 -2.8%154,2662.6%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$16,121,763$30,476 0.2%459,1782.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,951,899$420,838 -2.9%69,4882.1%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$13,527,216$7,464,340 -35.6%431,0772.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,973,212$51,859 -0.4%49,1771.8%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$11,390,612$26,275 0.2%103,1751.7%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,166,726$75,765 0.8%17,8471.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,978,863$44,575 0.4%119,3211.5%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,929,112$120,264 -1.2%90,8171.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,380,149$47,326 -0.6%31,3421.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,317,430$63,177 -0.8%84,7851.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,011,025$512,433 -6.0%52,0121.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$8,003,584$8,001,831 456,448.6%337,8461.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,871,040$630,476 -7.4%37,3281.2%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$7,858,195$2,300,768 -22.6%233,8741.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,831,532$1,828 0.0%100,9081.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,649,326$639,707 10.6%182,7741.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,509,332$73,505 1.1%78,2841.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,441,290$67,983 1.1%67,2711.0%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$6,348,045$32,793 0.5%208,6801.0%ETF
TBLL
Invesco Short Term Treasury ETF
$5,923,629$295,637 5.3%56,0630.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,926,589$5,861 0.1%41,1900.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,908,140$22,578 -0.5%91,5180.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,896,504$343,798 7.6%58,4650.7%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$4,688,319$82,808 -1.7%15,5130.7%Aerospace
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,631,750$102,096 -2.2%46,1830.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,570,076$497,709 12.2%157,2090.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,376,667$155,239 3.7%38,5400.7%Medical
Apple Inc. stock logo
AAPL
Apple
$4,237,319$33,554 -0.8%18,1850.6%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,059,859$605,191 -13.0%86,5450.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,832,664$242,090 -5.9%47,4630.6%Retail/Wholesale
Invesco India ETF stock logo
PIN
Invesco India ETF
$3,541,282$1,366,480 62.8%115,3130.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,532,807$60,260 1.7%59,8570.5%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,520,381$270,654 -7.1%15,0360.5%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,306,584$39,248 1.2%33,6990.5%ETF
GMOM
Cambria Global Momentum ETF
$3,131,088$25,782 -0.8%105,7800.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$3,066,665$88,624 -2.8%127,5120.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,060,345$335,782 12.3%51,6860.5%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,007,966$218,630 -6.8%56,5190.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,932,502$588,063 25.1%71,3150.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,869,919$113,359 4.1%99,1670.4%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,771,549$132,864 5.0%14,6020.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,760,917$30,066 1.1%10,1930.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,661,263$724,429 -21.4%16,4210.4%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,592,636$222,153 9.4%6,1270.4%Finance
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$2,460,442$4,827 -0.2%56,5740.4%ETF
DTE Energy stock logo
DTE
DTE Energy
$2,385,437$198,530 -7.7%18,5760.4%Utilities
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,385,221$27,253 1.2%10,0650.4%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,320,819$21,402 0.9%22,4470.4%Business Services
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,247,341$389,811 -14.8%39,7050.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,220,489$22,513 1.0%11,2440.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$2,217,285$633,998 -22.2%12,3420.3%Business Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,216,129$287,178 14.9%53,8410.3%ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,213,134$247,165 12.6%29,6380.3%Manufacturing
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,207,501$286,007 -11.5%24,7450.3%Utilities
Unilever PLC stock logo
UL
Unilever
$2,175,055$284,720 -11.6%33,4830.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$2,172,000$59,819 2.8%5,0470.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,161,535$25,202 1.2%20,8420.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,157,610$894,376 -29.3%3,6910.3%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,120,802$22,941 1.1%4,3450.3%Finance
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$2,104,552$426,191 25.4%23,4360.3%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,101,054$233,953 -10.0%27,4000.3%Finance
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$2,051,809$388,913 23.4%22,3850.3%Manufacturing
Novartis AG stock logo
NVS
Novartis
$2,016,875$267,306 -11.7%17,5350.3%Medical
Chevron Co. stock logo
CVX
Chevron
$1,998,601$262,582 -11.6%13,5710.3%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,998,288$265,787 -11.7%63,1770.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,998,249$259,877 -11.5%17,0470.3%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,956,383$45,826 -2.3%68,8620.3%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,954,806$259,484 -11.7%132,9800.3%Finance
Corning Incorporated stock logo
GLW
Corning
$1,925,376$272,932 -12.4%42,6440.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,888,493$20,951 1.1%47,5930.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,879,180$252,916 -11.9%8,5000.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,869,076$1,869,076 New Holding20,5100.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,868,187$20,149 1.1%5,2850.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$1,851,102$550,923 -22.9%2,2680.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,845,289$258,419 -12.3%8,9330.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,826,059$174,058 10.5%13,5230.3%Oils/Energy
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,818,269$19,518 1.1%20,3090.3%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,809,316$1,809,316 New Holding35,4490.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,798,554$778,367 76.3%10,8440.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,783,318$245,227 -12.1%14,7260.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,752,651$16,516 1.0%7,1100.3%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,664,029$89,439 5.7%12,2050.3%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,660,990$77,940 4.9%9,5900.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,652,125$206,173 -11.1%5,4250.2%Retail/Wholesale
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,644,152$215,996 -11.6%27,0910.2%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,598,791$235,915 17.3%13,0050.2%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$1,584,585$219,282 -12.2%37,0490.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,486,662$14,808 1.0%20,1800.2%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,458,159$189,498 -11.5%15,2050.2%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,406,470$14,346 1.0%6,9610.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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