Arvest Investments, Inc. Portfolio Holdings by Sector

Arvest Investments, Inc.

$697 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA RSP JMBS IVV CMBS MBB VWO VOE 80 stocks	$505 Million 78.65% of portfolio	26	39	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV PFE NVS BMY 7 stocks	$11.1 Million 1.73% of portfolio	1	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES PEG DTE LNT FE EIX NEE EXC 10 stocks	$10.9 Million 1.7% of portfolio	2	8	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$9.68 Million 1.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU TXN AMD 5 stocks	$9.52 Million 1.48% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$8.79 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$6.45 Million 1.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.34 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG TFC HBAN KEY CFR 5 stocks	$6.27 Million 0.98% of portfolio	1	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.75 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.69 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.96 Million 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN 3 stocks	$3.9 Million 0.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL 3 stocks	$3.76 Million 0.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD RTX 3 stocks	$3.17 Million 0.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.75 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$2.72 Million 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF AXP MA 3 stocks	$2.72 Million 0.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE LNG KMI 3 stocks	$2.29 Million 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$2.2 Million 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$1.75 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$1.74 Million 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$1.73 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.61 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB CAG 2 stocks	$1.59 Million 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.54 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$1.51 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.49 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW IVZ 2 stocks	$1.46 Million 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.29 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$1.27 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$1.22 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.2 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.19 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.14 Million 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1.12 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1.01 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$785,177 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$773,692 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$697,353 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$654,064 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$650,826 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$601,107 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$485,631 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$267,123 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$240,609 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$5,592 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2,948 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Arvest Investments, Inc. Portfolio Holdings by Sector

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