Arvest Investments

Arvest Investments as of March 31, 2024

Portfolio Holdings for Arvest Investments

Arvest Investments holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $52M 1.0M 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $42M 249k 169.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.0 $32M 688k 45.79
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.0 $25M 553k 45.10
Ishares Tr Cmbs Etf (CMBS) 3.5 $22M 465k 47.10
Ishares Tr Mbs Etf (MBB) 3.5 $22M 236k 92.42
Ishares Tr Core S&p500 Etf (IVV) 3.4 $21M 41k 525.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.1 $20M 700k 27.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $18M 437k 41.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $18M 115k 155.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $18M 171k 103.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $15M 477k 31.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $14M 74k 191.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $12M 51k 235.79
Ishares Tr Agency Bond Etf (AGZ) 1.7 $11M 100k 108.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $9.9M 18k 556.41
Ishares Tr Msci Eafe Etf (EFA) 1.5 $9.6M 121k 79.86
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $9.3M 316k 29.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.4M 32k 260.72
JPMorgan Chase & Co. (JPM) 1.3 $8.3M 42k 200.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.2M 56k 147.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.0M 85k 94.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $7.9M 76k 105.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $7.6M 93k 81.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $6.7M 217k 31.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $6.2M 66k 94.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $5.7M 164k 34.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.7M 67k 84.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.1M 29k 179.11
Merck & Co (MRK) 0.8 $5.0M 38k 131.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.6M 40k 115.81
General Dynamics Corporation (GD) 0.7 $4.6M 16k 282.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $4.6M 45k 100.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $4.4M 104k 42.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.9M 48k 80.51
Travelers Companies (TRV) 0.6 $3.8M 17k 230.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.5M 125k 27.94
Cambria Etf Tr Glb Moment Etf (GMOM) 0.5 $3.4M 116k 29.11
Johnson & Johnson (JNJ) 0.5 $3.4M 21k 158.19
Apple (AAPL) 0.5 $3.1M 18k 171.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.1M 60k 52.16
Cisco Systems (CSCO) 0.5 $3.1M 62k 49.91
Wal-Mart Stores (WMT) 0.5 $3.1M 51k 60.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.0M 52k 58.07
Lam Research Corporation (LRCX) 0.5 $2.9M 3.0k 971.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $2.8M 119k 23.46
Pfizer (PFE) 0.4 $2.7M 98k 27.75
Lowe's Companies (LOW) 0.4 $2.6M 10k 254.73
Fiserv (FI) 0.4 $2.6M 16k 159.82
Iqvia Holdings (IQV) 0.4 $2.5M 10k 252.89
Chevron Corporation (CVX) 0.4 $2.5M 16k 157.74
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.4k 454.87
Micron Technology (MU) 0.4 $2.5M 21k 117.89
Interpublic Group of Companies (IPG) 0.4 $2.4M 74k 32.63
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.4M 56k 42.19
DTE Energy Company (DTE) 0.4 $2.3M 21k 112.14
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 116.24
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 53k 43.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.3M 46k 50.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.2M 57k 39.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $2.2M 32k 70.72
Valero Energy Corporation (VLO) 0.3 $2.2M 13k 170.69
Omni (OMC) 0.3 $2.2M 22k 96.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.4k 397.78
Huntington Bancshares Incorporated (HBAN) 0.3 $2.1M 154k 13.95
Abbvie (ABBV) 0.3 $2.0M 11k 182.10
Prudential Financial (PRU) 0.3 $2.0M 17k 117.40
Novartis Sponsored Adr (NVS) 0.3 $2.0M 21k 96.73
Unilever Spon Adr New (UL) 0.3 $2.0M 39k 50.19
Public Service Enterprise (PEG) 0.3 $1.9M 29k 66.78
International Business Machines (IBM) 0.3 $1.9M 10k 190.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 4.3k 444.01
Texas Instruments Incorporated (TXN) 0.3 $1.8M 11k 174.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.8M 27k 67.33
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.8M 46k 39.81
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 18k 102.28
Invesco India Exchange-trade India Etf (PIN) 0.3 $1.8M 68k 26.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.3k 346.61
Target Corporation (TGT) 0.3 $1.8M 10k 177.21
Bank of America Corporation (BAC) 0.3 $1.8M 48k 37.92
United Parcel Service CL B (UPS) 0.3 $1.8M 12k 148.63
McDonald's Corporation (MCD) 0.3 $1.8M 6.3k 281.96
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $1.8M 19k 93.52
Union Pacific Corporation (UNP) 0.3 $1.7M 7.1k 245.93
Bristol Myers Squibb (BMY) 0.3 $1.7M 32k 54.23
Truist Financial Corp equities (TFC) 0.3 $1.7M 44k 38.98
Fortune Brands (FBIN) 0.3 $1.7M 20k 84.67
Corning Incorporated (GLW) 0.3 $1.7M 51k 32.96
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 73k 22.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.6M 19k 83.55
Alliant Energy Corporation (LNT) 0.3 $1.6M 32k 50.40
EOG Resources (EOG) 0.2 $1.5M 11k 127.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 18k 79.45
Procter & Gamble Company (PG) 0.2 $1.5M 9.0k 162.27
Applied Materials (AMAT) 0.2 $1.4M 6.9k 206.23
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 20k 70.00
Skyworks Solutions (SWKS) 0.2 $1.4M 13k 108.32
Honeywell International (HON) 0.2 $1.3M 6.2k 205.26
Keurig Dr Pepper (KDP) 0.2 $1.3M 41k 30.67
Phillips 66 (PSX) 0.2 $1.2M 7.2k 163.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.6k 150.93
ConocoPhillips (COP) 0.2 $1.1M 8.9k 127.29
Microsoft Corporation (MSFT) 0.2 $1.1M 2.6k 420.78
Walt Disney Company (DIS) 0.2 $1.1M 8.8k 122.36
Hp (HPQ) 0.2 $1.0M 34k 30.22
Capital One Financial (COF) 0.2 $963k 6.5k 148.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $925k 1.8k 523.07
Ecolab (ECL) 0.1 $909k 3.9k 230.90
Gilead Sciences (GILD) 0.1 $822k 11k 73.25
Molina Healthcare (MOH) 0.1 $804k 2.0k 410.83
eBay (EBAY) 0.1 $799k 15k 52.78
Pepsi (PEP) 0.1 $783k 4.5k 175.01
Global X Fds Artificial Etf (AIQ) 0.1 $763k 23k 33.96
Metropcs Communications (TMUS) 0.1 $758k 4.6k 163.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $738k 3.5k 210.30
Eli Lilly & Co. (LLY) 0.1 $616k 792.00 777.96
Deere & Company (DE) 0.1 $348k 846.00 411.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 959.00 337.20
salesforce (CRM) 0.0 $210k 696.00 301.18
Costco Wholesale Corporation (COST) 0.0 $194k 265.00 732.63
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $165k 4.7k 35.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $75k 1.5k 50.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 959.00 58.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $49k 883.00 55.67
Cullen/Frost Bankers (CFR) 0.0 $37k 328.00 112.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 98.00 344.19
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $32k 1.2k 26.47
Verizon Communications (VZ) 0.0 $26k 628.00 41.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 219.00 100.54
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 135.00 162.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $21k 265.00 79.26
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $17k 407.00 42.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 151.00 86.48
Norfolk Southern (NSC) 0.0 $13k 50.00 254.86
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 56.00 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 41.00 259.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 111.00 95.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 101.00 97.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1k 112.00 72.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.1k 44.00 184.05
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0k 63.00 127.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.9k 318.00 24.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $7.8k 131.00 59.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.8k 309.00 18.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.5k 81.00 67.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 22.00 228.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.9k 51.00 76.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 12.00 249.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.4k 50.00 47.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.8k 74.00 23.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7k 102.00 16.33
Select Sector Spdr Tr Energy (XLE) 0.0 $472.000000 5.00 94.40
Hess (HES) 0.0 $177.000000 1.00 177.00
Mymd Pharmaceuticals Com New 0.0 $81.001600 34.00 2.38
MetLife (MET) 0.0 $0 0 0.00