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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arvest-Investments
Data Enrichment
68% identified110 identified52 unidentified
Holdings
162 positions • $634.2M total value
Manager:
Search and click to pin securities to the top
Page 5 of 9
Shares:38.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$634.2M)
Shares:56.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$634.2M)
97717W109
Shares:18.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$634.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 142.7K | QoQ NEW(+142.7K) YoY NEW(+142.7K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$634.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
CORNING INC /NY(GLWcusip219350105) | 38.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$634.2M) | ||
NOVARTIS AG(NVScusip66987V109) | 15.6K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$634.2M) | ||
| 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$634.2M) | YoY NEW(+$1.7M) | |
| 20.6K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$634.2M) | |||
| 41.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$634.2M) | |||
| 9.7K | QoQ +4.10% (+381)YoY +7.63% (+685) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$634.2M) | ||
| 9.2K | QoQ -1.12% (-105)YoY -7.55% (-756) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$634.2M) | ||
| 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$634.2M) | YoY NEW(+$1.6M) | |
| 78.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$634.2M) | |||
| 37.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$634.2M) | |||
MCDONALDS CORP(MCDcusip580135101) | 5.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | ||
| 6.5K | QoQ -1.44% (-96)YoY -7.75% (-550) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | ||
| 56.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | |||
Accenture plc(ACNcusipG1151C101) | 4.9K | QoQ -1.37% (-68)YoY -7.49% (-394) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | |
| 3.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | |||
| 24.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | |||
| 5.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$634.2M) | |||
| 8.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$634.2M) | |||
(cusip97717W109)✕ | 18.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$634.2M) |