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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922042676

VNQI|922042676

Shares:84.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$634.2M)

464287440

IEF|464287440

Shares:34.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$634.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$634.2M)

464288182

AAXJ|464288182

Shares:42.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$634.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$634.2M)

464287598

IWD|464287598

Shares:15.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$634.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$634.2M)

132061508

Shares:94.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$634.2M)

33738R704

Shares:39.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$634.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$634.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$634.2M)

FISERV INC

FI|337738108

Shares:11.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$634.2M)

78470P309

Shares:57.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$634.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$634.2M)

381430529

Shares:23.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$634.2M)

46428Q109

Shares:71.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$634.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$634.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$634.2M)

46429B655

Shares:42.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$634.2M)

37954Y673

Shares:56.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	84.8K	QoQ +2.31% (+1.9K) YoY -18.56% (-19.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$634.2M)	QoQ +4.64% (+$152.1K) YoY -21.80% (-$956.6K)
(IEFcusip464287440)	34.0K	QoQ +1.93% (+645) YoY -48.34% (-31.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$634.2M)	QoQ +5.15% (+$158.8K) YoY -47.95% (-$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.2K	QoQ +70.49% (+11.2K) YoY +35.90% (+7.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$634.2M)	QoQ +88.50% (+$1.5M) YoY +39.05% (+$907.9K)
(AAXJcusip464288182)	42.1K	QoQ +3.07% (+1.3K) YoY NEW(+42.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$634.2M)	QoQ +5.67% (+$167.3K) YoY NEW(+$3.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.9K	QoQ +2.83% (+301) YoY -32.64% (-5.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$634.2M)	QoQ +6.38% (+$178.7K) YoY -35.00% (-$1.6M)
(IWDcusip464287598)	15.8K	QoQ +6.21% (+923) YoY -44.56% (-12.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$634.2M)	QoQ +7.94% (+$218.7K) YoY -41.76% (-$2.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.6K	QoQ +5.21% (+329) YoY +22.28% (+1.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$634.2M)	QoQ +3.82% (+$102.6K) YoY +29.10% (+$627.9K)
(cusip132061508)✕	94.4K	QoQ -1.03% (-984) YoY -18.47% (-21.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$634.2M)	QoQ -1.50% (-$41.3K) YoY -19.91% (-$670.8K)
(cusip33738R704)✕	39.3K	QoQ +31.80% (+9.5K) YoY +43.67% (+12.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$634.2M)	QoQ +16.69% (+$384.0K) YoY +45.55% (+$839.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +44.56% (+2.2K) YoY +169.67% (+4.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$634.2M)	QoQ +28.72% (+$587.8K) YoY +140.58% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	16.2K	QoQ +54.26% (+5.7K) YoY +113.68% (+8.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$634.2M)	QoQ +26.02% (+$517.0K) YoY +118.95% (+$1.4M)
FISERV INC(FIcusip337738108)	11.3K	QoQ -1.35% (-155) YoY -29.20% (-4.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$634.2M)	QoQ +6.04% (-$142.5K) YoY -2.18% (-$55.7K)
(cusip78470P309)✕	57.1K	QoQ +1.92% (+1.1K) YoY +2.43% (+1.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$634.2M)	QoQ +4.32% (+$102.1K) YoY +4.65% (+$109.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.8K	QoQ -3.15% (-483) YoY -30.13% (-6.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$634.2M)	QoQ +11.05% (-$244.7K) YoY -26.75% (-$898.2K)
(cusip381430529)✕	23.9K	QoQ -47.79% (-21.8K) YoY -47.29% (-21.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$634.2M)	QoQ -47.66% (-$2.2M) YoY -47.66% (-$2.2M)
(cusip46428Q109)✕	71.9K	QoQ +8.47% (+5.6K) YoY -1.72% (-1.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$634.2M)	QoQ +27.67% (+$483.1K) YoY +33.87% (-$564.0K)
LOWES COMPANIES INC(LOWcusip548661107)	9.4K	QoQ -1.44% (-137) YoY -7.52% (-761)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$634.2M)	QoQ -6.86% (-$160.8K) YoY -15.32% (-$394.8K)
AbbVie Inc.(ABBVcusip00287Y109)	10.3K	QoQ -1.32% (-139) YoY -7.59% (-851)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$634.2M)	QoQ +16.34% (-$304.6K) YoY +6.31% (-$128.8K)
(cusip46429B655)✕	42.5K	QoQ +13.61% (+5.1K) YoY NEW(+42.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$634.2M)	QoQ +13.99% (+$266.1K) YoY NEW(+$2.2M)
(cusip37954Y673)✕	56.8K	QoQ +4.39% (-2.4K) YoY +23.00% (+10.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$634.2M)	QoQ -2.52% (-$55.6K) YoY +16.57% (+$304.8K)