Institutions / Arvest Investments, Inc.

Arvest Investments, Inc.

CIK 1025038 · Institution · as of Mar 31, 2026
Portfolio value
$733.37M
Positions
199
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$733.37M+3.0%
$733.37M$722.56M$711.75MQ4 '25Q1 '26

Positions

199-9.1%
219209199Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 199 →
CompanyClassValueShares% of portfolio
Vanguard Tax-Managed Fds$57.69M900,2667.9%
Invesco Exchange Traded Fd T$50.09M260,9826.8%
Goldman Sachs ETF Tr$34.15M745,6344.7%
Janus Detroit Str Tr$27.30M604,3333.7%
iShares Tr$24.50M37,5113.3%
iShares Tr$22.67M465,1223.1%
iShares Tr$20.88M219,8632.8%
Vanguard Intl Equity Index F$20.59M380,8962.8%
Vanguard Index Fds$20.43M110,8902.8%
Goldman Sachs ETF Tr$18.71M149,5312.6%
Goldman Sachs ETF Tr$17.98M416,2262.5%
iShares Tr$17.84M186,8862.4%
Vanguard Index Fds$15.45M71,1222.1%
Tortoise Capital Series Trus$14.57M344,0372.0%
First Tr Exchng Traded Fd VI$13.84M615,2001.9%
Vanguard Index Fds$12.32M47,8831.7%
iShares Tr$12.04M119,4991.6%
iShares Tr$11.17M94,1471.5%
First Tr Exchange Trad Fd VI$10.81M376,6601.5%
iShares Tr$9.60M98,8281.3%
State Str SPDR S&P Midcap 40$9.56M15,5051.3%
SPDR Series Trust$9.23M120,5771.3%
Vanguard Index Fds$8.93M29,5361.2%
iShares Tr$8.61M78,4471.2%
First Tr Exchange Traded Fd$7.80M197,8471.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New09789C853$6.02M+122K
122,040
0.82% of portfolio
medium
Q1 2026
as of
Exit464287457$-5.75M-69K
-100.00%
medium
Q1 2026
as of
New464287515$4.38M+55K
54,684
0.60% of portfolio
low
Q1 2026
as of
Trim464287309$-4.34M-38K
-49.82%
38,615
0.60% of portfolio
low
Q1 2026
as of
Add33739H101$3.44M+120K
+46.68%
376,660
1.47% of portfolio
low
Q1 2026
as of
Add464287440$2.66M+28K
+17.55%
186,886
2.43% of portfolio
low
Q1 2026
as of
Trim464287598$-2.61M-12K
-86.61%
1,889
0.06% of portfolio
low
Q1 2026
as of
Trim33741X102$-2.59M-66K
-24.93%
197,847
1.06% of portfolio
low
Q1 2026
as of
NewPalo Alto Networks Inc$2.55M+16K
15,915
0.35% of portfolio
low
Q1 2026
as of
Add464288653$2.51M+25K
+26.34%
119,499
1.64% of portfolio
low