Arvest Investments, Inc. Portfolio Holdings

Arvest Investments, Inc.

$626 Billion
Q4 2024

Arvest Investments, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $41.8B, Vanguard Ftse Developed Market with a value of $41.6B, Goldman Sachs ETF Access Invt with a value of $31B, Janus Detroit Str Tr Henderson with a value of $27.8B, and Ishares Tr with a value of $22B.

Examining the 13F form we can see an decrease of $36.6B in the current position value, from $662B to 626B.

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 $626 Billion

ETFs: $472 Billion

Technology: $23.6 Billion

Financial Services: $20 Billion

Healthcare: $17.7 Billion

Consumer Defensive: $11.2 Billion

Energy: $10.6 Billion

Industrials: $10.4 Billion

Communication Services: $8.47 Billion

Other: $15.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$41.8 Billion 6.69% of portfolio	238,787	Q4 2024 Reduced 1.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$41.6 Billion 6.65% of portfolio	869,405	Q4 2024 Reduced 0.2%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$27.8 Billion 4.45% of portfolio	629,593	Q4 2024 Reduced 1.32%
MBB Ishares Tr ETFs	$0	$22 Billion 3.51% of portfolio	239,714	Q4 2024 Reduced 1.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.9 Billion 3.51% of portfolio	37,244	Q4 2024 Reduced 3.15%
CMBS Ishares Cmbs ETF ETFs	$0	$20.6 Billion 3.3% of portfolio	437,038	Q4 2024 Reduced 1.1%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17.2 Billion 2.75% of portfolio	149,551	Q4 2024 Reduced 3.06%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.8 Billion 2.68% of portfolio	103,577	Q4 2024 Reduced 2.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$16.5 Billion 2.64% of portfolio	374,995	Q4 2024 Reduced 10.83%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$14.3 Billion 2.28% of portfolio	446,674	Q4 2024 Reduced 2.72%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$14.1 Billion 2.25% of portfolio	413,646	Q4 2024 Reduced 4.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.3 Billion 2.13% of portfolio	67,182	Q4 2024 Reduced 3.32%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$12 Billion 1.91% of portfolio	47,193	Q4 2024 Reduced 4.03%
AGZ Ishares Agency Bond ETF ETFs	$0	$11 Billion 1.76% of portfolio	102,039	Q4 2024 Reduced 1.1%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.26 Billion 1.48% of portfolio	16,255	Q4 2024 Reduced 8.92%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.93 Billion 1.43% of portfolio	89,723	Q4 2024 Reduced 1.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.42 Billion 1.35% of portfolio	30,048	Q4 2024 Reduced 4.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.35 Billion 1.33% of portfolio	110,374	Q4 2024 Reduced 7.5%
EMLP First Tr Exchange Traded Iv ETFs	$0	$8.01 Billion 1.28% of portfolio	224,627	Q4 2024 Reduced 3.95%
FTGC First Trust Global Tactical CO ETFs	$0	$7.8 Billion 1.25% of portfolio	325,814	Q4 2024 Reduced 3.56%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.32 Billion 1.17% of portfolio	83,791	Q4 2024 Reduced 1.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.24 Billion 1.16% of portfolio	52,663	Q4 2024 Added 1.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.65 Billion 1.06% of portfolio	185,597	Q4 2024 Added 1.54%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.35 Billion 1.02% of portfolio	77,444	Q4 2024 Reduced 1.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.36 Billion 1.02% of portfolio	62,684	Q4 2024 Reduced 6.82%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.1 Billion 0.97% of portfolio	100,330	Q4 2024 Reduced 0.57%
FLJP Franklin Templeton ETF Tr ETFs	$0	$5.96 Billion 0.95% of portfolio	208,405	Q4 2024 Reduced 0.13%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$5.37 Billion 0.86% of portfolio	50,867	Q4 2024 Reduced 9.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.97 Billion 0.79% of portfolio	61,877	Q4 2024 Added 5.84%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.67 Billion 0.75% of portfolio	180,932	Q4 2024 Added 97.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.71 Billion 0.75% of portfolio	40,780	Q4 2024 Reduced 1.0%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.57 Billion 0.73% of portfolio	45,700	Q4 2024 Reduced 1.05%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.38 Billion 0.7% of portfolio	167,240	Q4 2024 Added 6.38%
VGSH Vanguard ETFs	$0	$3.71 Billion 0.59% of portfolio	63,728	Q4 2024 Added 6.47%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.28 Billion 0.52% of portfolio	82,850	Q4 2024 Reduced 4.27%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.16 Billion 0.51% of portfolio	134,728	Q4 2024 Added 5.66%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.12 Billion 0.5% of portfolio	52,752	Q4 2024 Added 2.06%
IEF Ishares Barclays ETFs	$0	$3.08 Billion 0.49% of portfolio	33,307	Q4 2024 Reduced 1.16%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.95 Billion 0.47% of portfolio	40,855	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.75 Billion 0.44% of portfolio	14,862	Q4 2024 Added 1.78%
GMOM Cambria ETF Tr Cambria Global ETFs	$0	$2.74 Billion 0.44% of portfolio	95,341	Q4 2024 Reduced 9.87%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.68 Billion 0.43% of portfolio	6,304	Q4 2024 Added 2.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.72 Billion 0.43% of portfolio	146,843	Q4 2024 Added 105.91%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$2.36 Billion 0.38% of portfolio	56,014	Q4 2024 Reduced 0.99%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.3 Billion 0.37% of portfolio	29,847	Q4 2024 Added 0.71%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.17 Billion 0.35% of portfolio	35,984	Q4 2024 Reduced 9.37%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.2 Billion 0.35% of portfolio	54,420	Q4 2024 Added 1.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.07 Billion 0.33% of portfolio	4,047	Q4 2024 Reduced 6.86%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.87 Billion 0.3% of portfolio	22,478	Q4 2024 Reduced 4.09%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.9 Billion 0.3% of portfolio	37,372	Q4 2024 Added 5.42%

Summary

Portfolio
No. of Stocks 164
Current Value $626 Billion
Prior Value $662 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Arvest Investments, Inc. Portfolio Holdings