Arvest-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  "AAXJ",
  null,
  "PPLT",
  "MU",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "EOG",
  null,
  "GD",
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "TNFA",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "NVS",
  "OMC",
  "IJR",
  "IWD",
  "OKE",
  null,
  "IWF",
  "VGSH",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "PALL",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "FI",
  "IP",
  "GSLC",
  "ES",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WPM",
  null,
  null,
  null,
  null,
  "LNT",
  "DTE",
  "SCHF",
  "NSC",
  "MOH",
  "KDP",
  "CRM",
  "DIA",
  null,
  "NRG",
  "BAC",
  "BMY",
  "CCL",
  "CVX",
  "CFG",
  "COP",
  "COST",
  "GLW",
  "CFR",
  "RSP",
  "EFA",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 162
Total Value: 634188660
Accession Number: 0001025038-25-000007
Form Type: 13F-HR
CIK: arvest-investments
Manager Name: Arvest-Investments

Data Enrichment

68% identified

110 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $634.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908595

VBK|922908595

Shares:30.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$634.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$634.2M)

46138G888

Shares:70.2K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$634.2M)

33741X102

Shares:208.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$634.2M)

33738D101

Shares:173.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$634.2M)

464287457

Shares:78.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$634.2M)

33739H101

Shares:251.1K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$634.2M)

464288273

Shares:100.6K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$634.2M)

35473P744

Shares:209.2K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$634.2M)

92206C870

VCIT|92206C870

Shares:71.3K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$634.2M)

78464A664

Shares:205.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$634.2M)

808524870

Shares:184.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$634.2M)

464288661

Shares:41.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$634.2M)

46137R109

Shares:183.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$634.2M)

Apple Inc.

AAPL|037833100

Shares:19.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$634.2M)

92206C102

VGSH|92206C102

Shares:72.1K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$634.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:45.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$634.2M)

33738R506

Shares:68.5K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$634.2M)

Walmart Inc.

WMT|931142103

Shares:45.5K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$634.2M)

78468R606

Shares:150.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	30.0K	QoQ -0.18% (-56) YoY -6.50% (-2.1K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$634.2M)	QoQ -10.27% (-$864.4K) YoY -9.71% (-$812.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ -15.47% (-5.6K) YoY -27.04% (-11.3K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$634.2M)	QoQ -13.50% (-$1.2M) YoY -10.65% (-$888.7K)
(cusip46138G888)✕	70.2K	QoQ +37.98% (+19.3K) YoY NEW(+70.2K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$634.2M)	QoQ +37.89% (+$2.0M) YoY NEW(+$7.4M)
(cusip33741X102)✕	208.7K	QoQ +12.46% (+23.1K) YoY +27.07% (+44.5K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$634.2M)	QoQ +5.09% (+$338.8K) YoY +22.25% (+$1.3M)
(cusip33738D101)✕	173.9K	QoQ -22.59% (-50.7K) YoY -44.95% (-142.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$634.2M)	QoQ -18.59% (-$1.5M) YoY -30.11% (-$2.8M)
(cusip464287457)✕	78.6K	QoQ +1.50% (+1.2K) YoY -15.83% (-14.8K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$634.2M)	QoQ +2.43% (+$154.5K) YoY -14.85% (-$1.1M)
(cusip33739H101)✕	251.1K	QoQ -22.92% (-74.7K) YoY +339267.56% (+251.1K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$634.2M)	QoQ -17.80% (-$1.4M) YoY +365080.00% (+$6.4M)
(cusip464288273)✕	100.6K	QoQ +0.26% (+262) YoY NEW(+100.6K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$634.2M)	QoQ +4.84% (+$295.6K) YoY NEW(+$6.4M)
(cusip35473P744)✕	209.2K	QoQ +0.37% (+791) YoY -3.42% (-7.4K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$634.2M)	QoQ +3.15% (+$187.9K) YoY -8.50% (-$571.4K)
(VCITcusip92206C870)	71.3K	QoQ +15.15% (+9.4K) YoY +47.32% (+22.9K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$634.2M)	QoQ +17.29% (+$858.8K) YoY +49.61% (+$1.9M)
(cusip78464A664)✕	205.9K	QoQ +23.10% (+38.6K) YoY +64.25% (+80.5K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$634.2M)	QoQ +28.13% (+$1.2M) YoY +60.25% (+$2.1M)
(cusip808524870)✕	184.7K	QoQ +2.08% (+3.8K) YoY +209.52% (+125.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$634.2M)	QoQ +6.27% (+$293.2K) YoY +59.56% (+$1.9M)
(cusip464288661)✕	41.4K	QoQ +1.55% (+636) YoY +3.64% (+1.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$634.2M)	QoQ +3.83% (+$180.6K) YoY +5.72% (+$264.9K)
(cusip46137R109)✕	183.3K	QoQ +52.14% (+62.8K) YoY +168.33% (+115.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$634.2M)	QoQ +47.65% (+$1.5M) YoY +151.06% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	19.4K	QoQ +9.76% (-1.7K) YoY +6.21% (+1.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$634.2M)	QoQ -2.63% (-$116.7K) YoY +37.58% (+$1.2M)
(VGSHcusip92206C102)	72.1K	QoQ +13.07% (+8.3K) YoY +37.42% (+19.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$634.2M)	QoQ +14.06% (+$521.5K) YoY +38.89% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	45.3K	QoQ +17.54% (+6.8K) YoY +20.67% (-7.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$634.2M)	QoQ +6.06% (+$232.5K) YoY -17.90% (-$887.3K)
(cusip33738R506)✕	68.5K	QoQ +29.86% (+15.8K) YoY NEW(+68.5K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$634.2M)	QoQ +28.54% (+$890.7K) YoY NEW(+$4.0M)
Walmart Inc.(WMTcusip931142103)	45.5K	QoQ -5.64% (-2.7K) YoY -10.69% (-5.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$634.2M)	QoQ -8.32% (-$362.3K) YoY +30.30% (-$928.0K)
(cusip78468R606)✕	150.4K	QoQ +11.60% (+15.6K) YoY +26.85% (+31.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$634.2M)	QoQ +11.36% (+$359.3K) YoY +26.63% (+$740.6K)