Arvest Investments, Inc. Portfolio Holdings by Sector

Arvest Investments, Inc.

$664 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA RSP JMBS MBB CMBS IVV VWO GSLC 77 stocks	$484 Million 79.35% of portfolio	19	38	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$10.1 Million 1.66% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG LNT ES DTE FE EIX NEE PNW 9 stocks	$10 Million 1.65% of portfolio	5	4	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV JNJ LLY PFE NVS BMY 7 stocks	$9.59 Million 1.57% of portfolio	1	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AVGO TXN 4 stocks	$8.11 Million 1.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$6.08 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$5.87 Million 0.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CFG HBAN KEY CFR 5 stocks	$5.78 Million 0.95% of portfolio	2	3	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.88 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN 3 stocks	$4.72 Million 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.14 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL 3 stocks	$3.89 Million 0.64% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.85 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX 3 stocks	$3.79 Million 0.62% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.57 Million 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF AXP MA 3 stocks	$2.72 Million 0.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2.54 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.44 Million 0.4% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2.43 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$2.14 Million 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$1.97 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.69 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.51 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI 2 stocks	$1.47 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$1.47 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$1.45 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.42 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$1.41 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1.37 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.33 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.28 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW IVZ 2 stocks	$1.25 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.25 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.21 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$1.14 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$1.13 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1.07 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$1.01 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$917,416 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$873,243 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$680,078 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$578,827 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$566,163 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$504,640 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$296,701 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$249,467 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$4,490 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2,868 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Arvest Investments, Inc. Portfolio Holdings by Sector

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