Arvest Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $634.2MLatest: 2025Q1

ARVEST INVESTMENTS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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921943858

VEA|921943858

Shares:873.7K

Value:$44.4M

% of Portfolio:7.0% ($44.4M/$634.2M)

46137V357

RSP|46137V357

Shares:245.8K

Value:$42.6M

% of Portfolio:6.7% ($42.6M/$634.2M)

381430479

Shares:703.4K

Value:$32.2M

% of Portfolio:5.1% ($32.2M/$634.2M)

47103U852

Shares:642.3K

Value:$29.0M

% of Portfolio:4.6% ($29.0M/$634.2M)

464288588

Shares:244.3K

Value:$22.9M

% of Portfolio:3.6% ($22.9M/$634.2M)

46429B366

Shares:445.0K

Value:$21.4M

% of Portfolio:3.4% ($21.4M/$634.2M)

464287200

IVV|464287200

Shares:33.9K

Value:$19.0M

% of Portfolio:3.0% ($19.0M/$634.2M)

922042858

VWO|922042858

Shares:382.3K

Value:$17.3M

% of Portfolio:2.7% ($17.3M/$634.2M)

922908512

VOE|922908512

Shares:104.7K

Value:$16.8M

% of Portfolio:2.7% ($16.8M/$634.2M)

381430503

GSLC|381430503

Shares:145.9K

Value:$16.1M

% of Portfolio:2.5% ($16.1M/$634.2M)

56167N720

Shares:421.9K

Value:$15.3M

% of Portfolio:2.4% ($15.3M/$634.2M)

381430206

Shares:457.6K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$634.2M)

922908611

VBR|922908611

Shares:69.2K

Value:$12.9M

% of Portfolio:2.0% ($12.9M/$634.2M)

464288166

Shares:103.7K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$634.2M)

922908538

VOT|922908538

Shares:44.9K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$634.2M)

464288653

Shares:91.8K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$634.2M)

464287465

EFA|464287465

Shares:108.6K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$634.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:16.1K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$634.2M)

81369Y209

Shares:54.5K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$634.2M)

464287432

Shares:85.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	873.7K	QoQ +0.49% (+4.3K) YoY -15.68% (-162.6K)	All Managers (Combined)	$44.4M	7.0% ($44.4M/$634.2M)	QoQ +6.82% (+$2.8M) YoY -14.57% (-$7.6M)
(RSPcusip46137V357)	245.8K	QoQ +2.93% (+7.0K) YoY -1.31% (-3.3K)	All Managers (Combined)	$42.6M	6.7% ($42.6M/$634.2M)	QoQ +1.76% (+$738.0K) YoY +0.93% (-$394.8K)
(cusip381430479)✕	703.4K	QoQ +2.12% (+14.6K) YoY +2.23% (+15.4K)	All Managers (Combined)	$32.2M	5.1% ($32.2M/$634.2M)	QoQ +3.69% (+$1.1M) YoY +2.16% (+$683.4K)
(cusip47103U852)✕	642.3K	QoQ +2.01% (+12.7K) YoY +16.14% (+89.3K)	All Managers (Combined)	$29.0M	4.6% ($29.0M/$634.2M)	QoQ +4.37% (+$1.2M) YoY +16.40% (+$4.1M)
(cusip464288588)✕	244.3K	QoQ +1.90% (+4.6K) YoY +3.43% (+8.1K)	All Managers (Combined)	$22.9M	3.6% ($22.9M/$634.2M)	QoQ +4.23% (+$931.1K) YoY +4.96% (+$1.1M)
(cusip46429B366)✕	445.0K	QoQ +1.82% (+8.0K) YoY -4.26% (-19.8K)	All Managers (Combined)	$21.4M	3.4% ($21.4M/$634.2M)	QoQ +3.54% (+$731.6K) YoY -2.43% (-$532.9K)
(IVVcusip464287200)	33.9K	QoQ -9.04% (-3.4K) YoY -16.39% (-6.6K)	All Managers (Combined)	$19.0M	3.0% ($19.0M/$634.2M)	QoQ -13.18% (-$2.9M) YoY -10.64% (-$2.3M)
(VWOcusip922042858)	382.3K	QoQ +1.96% (+7.4K) YoY -12.56% (-55.0K)	All Managers (Combined)	$17.3M	2.7% ($17.3M/$634.2M)	QoQ +4.78% (+$790.3K) YoY -5.26% (-$961.7K)
(VOEcusip922908512)	104.7K	QoQ +1.09% (+1.1K) YoY -8.78% (-10.1K)	All Managers (Combined)	$16.8M	2.7% ($16.8M/$634.2M)	QoQ +0.33% (+$55.5K) YoY -6.07% (-$1.1M)
(GSLCcusip381430503)	145.9K	QoQ -2.45% (-3.7K) YoY -14.48% (-24.7K)	All Managers (Combined)	$16.1M	2.5% ($16.1M/$634.2M)	QoQ -6.77% (-$1.2M) YoY -9.30% (-$1.6M)
(cusip56167N720)✕	421.9K	QoQ +2.00% (+8.3K) YoY -39.70% (-277.8K)	All Managers (Combined)	$15.3M	2.4% ($15.3M/$634.2M)	QoQ +8.82% (+$1.2M) YoY -21.56% (-$4.2M)
(cusip381430206)✕	457.6K	QoQ +2.45% (+11.0K) YoY -4.05% (-19.3K)	All Managers (Combined)	$15.2M	2.4% ($15.2M/$634.2M)	QoQ +6.49% (+$926.3K) YoY +1.58% (-$236.6K)
(VBRcusip922908611)	69.2K	QoQ +3.05% (-2.1K) YoY -6.21% (-4.6K)	All Managers (Combined)	$12.9M	2.0% ($12.9M/$634.2M)	QoQ -3.12% (-$416.7K) YoY -8.94% (-$1.3M)
(cusip464288166)✕	103.7K	QoQ +1.58% (+1.6K) YoY +3.87% (+3.9K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$634.2M)	QoQ +2.98% (+$328.4K) YoY +5.20% (+$561.7K)
(VOTcusip922908538)	44.9K	QoQ -4.81% (-2.3K) YoY -11.47% (-5.8K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$634.2M)	QoQ -8.23% (-$985.7K) YoY -8.14% (-$974.9K)
(cusip464288653)✕	91.8K	QoQ +2.29% (+2.1K) YoY +21.28% (+16.1K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$634.2M)	QoQ +6.61% (+$591.0K) YoY +19.80% (+$1.6M)
(EFAcusip464287465)	108.6K	QoQ -1.59% (-1.8K) YoY -9.89% (-11.9K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$634.2M)	QoQ +6.36% (-$531.4K) YoY -7.78% (-$748.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	16.1K	QoQ -1.11% (-182) YoY -10.10% (-1.8K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$634.2M)	QoQ -7.38% (-$683.8K) YoY -13.80% (-$1.4M)
(cusip81369Y209)✕	54.5K	QoQ +3.41% (+1.8K) YoY -1.88% (-1.0K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$634.2M)	QoQ +9.75% (+$706.7K) YoY -3.02% (-$248.2K)
(cusip464287432)✕	85.8K	QoQ +2.35% (+2.0K) YoY +1.50% (-1.3K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$634.2M)	QoQ +6.69% (+$489.8K) YoY -2.34% (-$187.8K)