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

About Arvest Investments, Inc.

Investment Activity

  • Arvest Investments, Inc. has $630.62 million in total holdings as of March 31, 2024.
  • Arvest Investments, Inc. owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Arvest Investments, Inc. has purchased 154 new stocks and bought additional shares in 39 stocks.
  • Arvest Investments, Inc. sold shares of 87 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Applied Materials
$1,430,823 Holding
PepsiCo
$782,644 Holding
Eli Lilly and Company
$616,144 Holding

Largest Purchases this Quarter

Walmart
33,424 shares (about $2.01M)
International Business Machines
10,089 shares (about $1.93M)
iShares 10-20 Year Treasury Bond ETF
16,106 shares (about $1.69M)
McDonald's
5,931 shares (about $1.67M)
iShares 20+ Year Treasury Bond ETF
17,218 shares (about $1.63M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
5,071 shares (about $2.67M)
Energy Select Sector SPDR Fund
20,725 shares (about $1.96M)
Hess
9,759 shares (about $1.73M)

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 Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$51,991,068$1,823,179 -3.4%1,036,2978.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,185,931$1,161,203 2.8%249,0756.7%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$31,503,522$513,358 1.7%687,9925.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$24,940,574$644,885 2.7%553,0064.0%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$21,892,698$455,175 2.1%464,8133.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,825,195$560,713 2.6%236,1523.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,302,510$2,666,034 -11.1%40,5193.4%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$19,564,763$17,615 0.1%699,7413.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,266,795$164,282 0.9%437,3182.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,898,059$489,559 -2.7%114,7972.8%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,706,945$1,708,908 -8.8%170,6032.8%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$14,947,529$153,002 1.0%476,9472.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,164,750$640,695 -4.3%73,8202.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,964,592$862,530 -6.7%50,7421.9%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$10,782,859$354,296 3.4%99,7951.7%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,948,614$211,992 -2.1%17,8801.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,625,765$3,434 0.0%120,5331.5%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$9,327,956$12,314 0.1%315,8801.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,363,770$527,184 -5.9%32,0791.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,344,237$829,656 -9.0%41,6581.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,199,749$380,559 -4.4%55,5041.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,995,098$1,629,185 25.6%84,4961.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,948,231$1,691,631 27.0%75,6751.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,638,291$291,138 4.0%93,4001.2%Manufacturing
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$6,721,749$182,053 -2.6%216,6211.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,222,168$1,317,114 -17.5%65,7311.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,719,308$207,981 -3.5%164,2530.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,665,956$91,871 -1.6%67,1000.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,100,168$879,432 -14.7%28,4750.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,954,878$759,640 -13.3%37,5510.8%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,627,940$153,219 3.4%39,9610.7%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$4,579,083$313,578 -6.4%16,2090.7%Aerospace
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$4,567,259$271,600 6.3%45,2690.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,386,197$1,348 0.0%104,0860.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,893,823$818,231 26.6%48,3640.6%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,806,285$455,677 -10.7%16,5390.6%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,502,158$820,910 -19.0%125,3450.6%ETF
GMOM
Cambria Global Momentum ETF
$3,368,612$34,664 1.0%115,7400.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,356,651$893,778 -21.0%21,2190.5%Medical
Apple Inc. stock logo
AAPL
Apple
$3,131,484$123,641 4.1%18,2610.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,112,592$1,399,214 -31.0%59,6730.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,104,851$347,473 -10.1%62,2090.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,062,635$2,011,150 191.3%50,8990.5%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,044,956$148,372 5.1%52,4350.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,879,733$14,574 -0.5%2,9640.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,780,782$234,203 9.2%118,5320.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,709,955$284,021 -9.5%97,6560.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,576,593$50,182 -1.9%10,1150.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$2,553,763$40,914 -1.6%15,9790.4%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,529,152$31,358 -1.2%10,0010.4%Medical
Chevron Co. stock logo
CVX
Chevron
$2,526,521$432,838 -14.6%16,0170.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,461,756$423,029 -14.7%5,4120.4%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,461,425$18,980 -0.8%20,8790.4%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,418,894$431,205 -15.1%74,1310.4%Business Services
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
$2,351,216$29,025 1.2%55,7320.4%ETF
DTE Energy stock logo
DTE
DTE Energy
$2,328,699$296,386 -11.3%20,7660.4%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,325,032$397,657 -14.6%20,0020.4%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$2,304,579$81,498 3.7%53,1620.4%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,295,114$98,500 -4.1%45,6460.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,240,320$5,697 0.3%57,4140.4%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,234,595$353,467 -13.7%31,5970.4%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$2,178,561$1,215,508 126.2%12,7630.3%Oils/Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,164,037$38,123 -1.7%22,3650.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,157,560$649,575 -23.1%5,4240.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,145,328$371,209 -14.8%153,7870.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,039,520$42,429 -2.0%11,2000.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,038,064$353,257 -14.8%17,3600.3%Finance
Novartis AG stock logo
NVS
Novartis
$1,997,087$349,002 -14.9%20,6460.3%Medical
Unilever PLC stock logo
UL
Unilever
$1,975,026$331,003 -14.4%39,3510.3%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,949,441$353,066 -15.3%29,1920.3%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$1,926,595$1,926,595 New Holding10,0890.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,920,343$28,417 -1.5%4,3250.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,848,716$325,424 -15.0%10,6120.3%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,843,646$182,668 -9.0%27,3820.3%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,838,807$152,315 -7.6%46,1890.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,829,789$322,693 -15.0%17,8900.3%Basic Materials
Invesco India ETF stock logo
PIN
Invesco India ETF
$1,825,516$1,309,034 253.5%68,2940.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,821,088$25,303 -1.4%5,2540.3%Business Services
Target Co. stock logo
TGT
Target
$1,819,769$331,560 -15.4%10,2690.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,813,343$6,788 -0.4%47,8200.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,787,424$314,501 -15.0%12,0260.3%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,763,916$1,672,280 1,824.9%6,2560.3%Retail/Wholesale
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$1,763,319$39,185 2.3%18,8550.3%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$1,743,151$31,479 -1.8%7,0880.3%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,734,169$293,547 -14.5%31,9780.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,720,967$20,231 1.2%44,1500.3%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,708,417$27,434 -1.6%20,1770.3%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$1,675,719$294,563 -15.0%50,8410.3%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,665,118$4,368 -0.3%73,1920.3%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,622,039$4,261 0.3%19,4140.3%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,613,253$286,977 -15.1%32,0090.3%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,462,119$141,520 10.7%11,4370.2%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,456,636$22,008 -1.5%18,3340.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,455,365$21,906 -1.5%8,9690.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,430,823$1,430,823 New Holding6,9380.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,407,140$22,120 -1.5%20,1020.2%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,377,666$14,949 -1.1%12,7180.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,277,517$23,399 -1.8%6,2240.2%Multi-Sector Conglomerates
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,260,168$223,952 -15.1%41,0880.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$1,175,859$546,600 86.9%7,1980.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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