Arvest Investments, Inc. Portfolio Holdings

Arvest Investments, Inc.

$662 Billion
Q3 2024

Arvest Investments, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $662 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $46B, Invesco S&P 500 Equal Weight E with a value of $43.5B, Goldman Sachs ETF Access Invt with a value of $33B, Janus Detroit Str Tr Henderson with a value of $29.8B, and Ishares Tr with a value of $23.2B.

Examining the 13F form we can see an increase of $38.2B in the current position value, from $624B to 662B.

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 $662 Billion

ETFs: $495 Billion

Technology: $28.1 Billion

Healthcare: $20.6 Billion

Financial Services: $19.6 Billion

Industrials: $13.8 Billion

Consumer Defensive: $12.1 Billion

Energy: $11.3 Billion

Communication Services: $9.1 Billion

Other: $15.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$46 Billion 6.95% of portfolio	871,184	Q3 2024 Added 0.39%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$43.5 Billion 6.57% of portfolio	242,764	Q3 2024 Reduced 0.7%
GIGB Goldman Sachs ETF Access Invt	-	$33 Billion 4.99% of portfolio	-	Q3 2024 Reduced 0.17%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$29.8 Billion 4.5% of portfolio	638,045	Q3 2024 Reduced 0.22%
MBB Ishares Tr ETFs	$0	$23.2 Billion 3.51% of portfolio	242,279	Q3 2024 Added 0.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.2 Billion 3.35% of portfolio	38,454	Q3 2024 Reduced 1.26%
CMBS Ishares Cmbs ETF ETFs	$0	$21.6 Billion 3.27% of portfolio	441,921	Q3 2024 Added 0.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20.1 Billion 3.04% of portfolio	420,560	Q3 2024 Added 0.02%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$17.7 Billion 2.68% of portfolio	105,769	Q3 2024 Reduced 5.01%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17.4 Billion 2.63% of portfolio	154,266	Q3 2024 Reduced 2.8%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$16.1 Billion 2.44% of portfolio	459,178	Q3 2024 Added 0.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14 Billion 2.11% of portfolio	69,488	Q3 2024 Reduced 2.93%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$13.5 Billion 2.04% of portfolio	431,077	Q3 2024 Reduced 35.56%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$12 Billion 1.81% of portfolio	49,177	Q3 2024 Reduced 0.43%
AGZ Ishares Agency Bond ETF ETFs	$0	$11.4 Billion 1.72% of portfolio	103,175	Q3 2024 Added 0.23%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.2 Billion 1.54% of portfolio	17,847	Q3 2024 Added 0.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.98 Billion 1.51% of portfolio	119,321	Q3 2024 Added 0.45%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$9.93 Billion 1.5% of portfolio	90,817	Q3 2024 Reduced 1.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.38 Billion 1.27% of portfolio	31,342	Q3 2024 Reduced 0.56%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.32 Billion 1.26% of portfolio	84,785	Q3 2024 Reduced 0.75%
FTGC First Trust Global Tactical CO ETFs	$0	$8 Billion 1.21% of portfolio	337,846	Q3 2024 Added 456,448.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.01 Billion 1.21% of portfolio	52,012	Q3 2024 Reduced 6.01%
JPM Jpmorgan Chase & CO Financial Services	$729B	$7.87 Billion 1.19% of portfolio	37,328	Q3 2024 Reduced 7.42%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.86 Billion 1.19% of portfolio	233,874	Q3 2024 Reduced 22.65%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.83 Billion 1.03% of portfolio	100,908	Q3 2024 Reduced 0.03%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.65 Billion 1.0% of portfolio	182,774	Q3 2024 Added 10.64%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.51 Billion 0.98% of portfolio	78,284	Q3 2024 Added 1.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.44 Billion 0.97% of portfolio	67,271	Q3 2024 Added 1.07%
FLJP Franklin Templeton ETF Tr ETFs	$0	$6.35 Billion 0.96% of portfolio	208,680	Q3 2024 Added 0.52%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$5.92 Billion 0.89% of portfolio	56,063	Q3 2024 Added 5.25%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.93 Billion 0.74% of portfolio	41,190	Q3 2024 Added 0.12%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.91 Billion 0.74% of portfolio	91,518	Q3 2024 Reduced 0.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.9 Billion 0.74% of portfolio	58,465	Q3 2024 Added 7.55%
GD General Dynamics Corp Industrials	$77.4B	$4.69 Billion 0.71% of portfolio	15,513	Q3 2024 Reduced 1.74%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.63 Billion 0.7% of portfolio	46,183	Q3 2024 Reduced 2.16%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.57 Billion 0.69% of portfolio	157,209	Q3 2024 Added 12.22%
MRK Merck & Co., Inc. Healthcare	$251B	$4.38 Billion 0.66% of portfolio	38,540	Q3 2024 Added 3.68%
AAPL Apple Inc. Technology	$3.69T	$4.24 Billion 0.64% of portfolio	18,185	Q3 2024 Reduced 0.79%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4.06 Billion 0.61% of portfolio	86,545	Q3 2024 Reduced 12.97%
WMT Walmart Inc. Consumer Defensive	$245B	$3.83 Billion 0.58% of portfolio	47,463	Q3 2024 Reduced 5.94%
VGSH Vanguard ETFs	$0	$3.53 Billion 0.53% of portfolio	59,857	Q3 2024 Added 1.74%
PIN Invesco India ETF Trust India	-	$3.54 Billion 0.53% of portfolio	-	Q3 2024 Added 62.83%
TRV Travelers Companies, Inc. Financial Services	$61.5B	$3.52 Billion 0.53% of portfolio	15,036	Q3 2024 Reduced 7.14%
IEF Ishares Barclays ETFs	$0	$3.31 Billion 0.5% of portfolio	33,699	Q3 2024 Added 1.2%
GMOM Cambria ETF Tr Cambria Global ETFs	$0	$3.13 Billion 0.47% of portfolio	105,780	Q3 2024 Reduced 0.82%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.07 Billion 0.46% of portfolio	127,512	Q3 2024 Reduced 2.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.06 Billion 0.46% of portfolio	51,686	Q3 2024 Added 12.32%
CSCO Cisco Systems, Inc. Technology	$240B	$3.01 Billion 0.45% of portfolio	56,519	Q3 2024 Reduced 6.78%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.93 Billion 0.44% of portfolio	71,315	Q3 2024 Added 25.08%
PFE Pfizer Inc Healthcare	$144B	$2.87 Billion 0.43% of portfolio	99,167	Q3 2024 Added 4.11%

Summary

Portfolio
No. of Stocks 160
Current Value $662 Billion
Prior Value $624 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Arvest Investments, Inc. Portfolio Holdings