Arvest Investments, Inc. Portfolio Holdings

Arvest Investments, Inc.

$664 Billion
Q2 2025

Arvest Investments, Inc. has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $664 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.8B, Invesco S&P 500 Equal Weight E with a value of $46.7B, Goldman Sachs ETF Access Invt with a value of $32.2B, Janus Detroit Str Tr Henderson with a value of $28.7B, and Ishares Tr with a value of $22.9B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $634B to 664B.

Arvest Investments, Inc. is based out at Rogers, AR

Below you can find more details about Arvest Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $664 Billion

ETFs: $484 Billion

Technology: $28.1 Billion

Financial Services: $24.6 Billion

Utilities: $13.5 Billion

Healthcare: $12.8 Billion

Consumer Defensive: $12.2 Billion

Consumer Cyclical: $10.4 Billion

Communication Services: $8.8 Billion

Other: $15.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$48.8 Billion 7.34% of portfolio	855,954	Q2 2025 Reduced 2.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$46.7 Billion 7.03% of portfolio	257,172	Q2 2025 Added 4.62%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$28.7 Billion 4.33% of portfolio	637,942	Q2 2025 Reduced 0.68%
MBB Ishares Tr ETFs	$0	$22.9 Billion 3.44% of portfolio	243,525	Q2 2025 Reduced 0.31%
CMBS Ishares Cmbs ETF ETFs	$0	$21.5 Billion 3.24% of portfolio	442,161	Q2 2025 Reduced 0.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.4 Billion 3.22% of portfolio	34,443	Q2 2025 Added 1.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.4 Billion 2.77% of portfolio	372,785	Q2 2025 Reduced 2.5%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17.6 Billion 2.65% of portfolio	145,280	Q2 2025 Reduced 0.41%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$17.3 Billion 2.6% of portfolio	105,243	Q2 2025 Added 0.5%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$16.6 Billion 2.5% of portfolio	446,226	Q2 2025 Reduced 2.49%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.6 Billion 2.04% of portfolio	69,582	Q2 2025 Added 0.5%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$12.5 Billion 1.89% of portfolio	44,118	Q2 2025 Reduced 1.79%
AGZ Ishares Agency Bond ETF ETFs	$0	$11.3 Billion 1.7% of portfolio	102,995	Q2 2025 Reduced 0.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.48 Billion 1.43% of portfolio	106,037	Q2 2025 Reduced 2.37%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.33 Billion 1.4% of portfolio	264,590	Q2 2025 Added 26.76%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$9.27 Billion 1.39% of portfolio	91,196	Q2 2025 Reduced 0.64%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.16 Billion 1.38% of portfolio	16,171	Q2 2025 Added 0.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.29 Billion 1.25% of portfolio	29,919	Q2 2025 Reduced 0.24%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.6 Billion 1.14% of portfolio	56,412	Q2 2025 Added 3.59%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.52 Billion 1.13% of portfolio	85,211	Q2 2025 Reduced 0.65%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.16 Billion 1.08% of portfolio	98,452	Q2 2025 Reduced 2.13%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$6.59 Billion 0.99% of portfolio	62,413	Q2 2025 Reduced 11.08%
FLJP Franklin Templeton ETF Tr ETFs	$0	$6.59 Billion 0.99% of portfolio	205,030	Q2 2025 Reduced 1.99%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.41 Billion 0.96% of portfolio	170,843	Q2 2025 Reduced 1.75%
FTGC First Trust Global Tactical CO ETFs	$0	$6.09 Billion 0.92% of portfolio	246,672	Q2 2025 Reduced 1.78%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.86 Billion 0.88% of portfolio	70,625	Q2 2025 Reduced 0.88%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$5.34 Billion 0.8% of portfolio	249,229	Q2 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.16 Billion 0.78% of portfolio	82,306	Q2 2025 Added 20.14%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.9 Billion 0.74% of portfolio	41,160	Q2 2025 Reduced 0.62%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.9 Billion 0.74% of portfolio	183,500	Q2 2025 Reduced 0.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.84 Billion 0.73% of portfolio	58,442	Q2 2025 Reduced 25.66%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.2 Billion 0.63% of portfolio	51,599	Q2 2025 Added 31.16%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.84 Billion 0.58% of portfolio	83,272	Q2 2025 Reduced 1.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.71 Billion 0.56% of portfolio	155,751	Q2 2025 Added 3.59%
VGSH Vanguard ETFs	$0	$3.5 Billion 0.53% of portfolio	59,459	Q2 2025 Reduced 17.49%
AAXJ Ishares Msci All Country Asia ETFs	$0	$3.4 Billion 0.51% of portfolio	41,193	Q2 2025 Reduced 2.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.31 Billion 0.5% of portfolio	17,035	Q2 2025 Added 7.92%
IEF Ishares Barclays ETFs	$0	$3.23 Billion 0.49% of portfolio	33,747	Q2 2025 Reduced 0.6%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.07 Billion 0.46% of portfolio	6,963	Q2 2025 Added 4.98%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.83 Billion 0.43% of portfolio	64,978	Q2 2025 Added 14.37%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.73 Billion 0.41% of portfolio	56,956	Q2 2025 Reduced 2.08%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$2.68 Billion 0.4% of portfolio	21,784	Q2 2025 Reduced 2.16%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.57 Billion 0.39% of portfolio	58,879	Q2 2025 Added 12.33%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$2.45 Billion 0.37% of portfolio	56,676	Q2 2025 Reduced 0.73%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.37 Billion 0.36% of portfolio	23,702	Q2 2025 Reduced 0.65%
GMOM Cambria ETF Tr Cambria Global ETFs	$0	$2.3 Billion 0.35% of portfolio	77,572	Q2 2025 Reduced 17.79%
SLV I Shares Silver Trust ETFs	$17.3B	$2.31 Billion 0.35% of portfolio	70,546	Q2 2025 Reduced 1.92%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.25 Billion 0.34% of portfolio	37,805	Q2 2025 Added 1.98%
PALL Abrdn Palladium ETF Trust ETFs	$187M	$2.1 Billion 0.32% of portfolio	20,879	Q2 2025 Reduced 1.99%
HYG Ishares Tr ETFs	$0	$1.85 Billion 0.28% of portfolio	22,930	Q2 2025 New

Summary

Portfolio
No. of Stocks 175
Current Value $664 Billion
Prior Value $634 Billion
Filing
Period Q2 2025
Filing Date July 03, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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Arvest Investments, Inc. Portfolio Holdings