Institutions / Arvest Investments, Inc. / Activity
Activity — Arvest Investments, Inc.
183 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 09789C853 Common stock | $6.02M | +122K | 122,040 0.82% of portfolio | medium |
| Q1 2026 as of | Exit | 464287457 Common stock | $-5.75M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | New | 464287515 Common stock | $4.38M | +55K | 54,684 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-4.34M | -38K -49.82% | 38,615 0.60% of portfolio | low |
| Q1 2026 as of | Add | 33739H101 Common stock | $3.44M | +120K +46.68% | 376,660 1.47% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $2.66M | +28K +17.55% | 186,886 2.43% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-2.61M | -12K -86.61% | 1,889 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 33741X102 Common stock | $-2.59M | -66K -24.93% | 197,847 1.06% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $2.55M | +16K | 15,915 0.35% of portfolio | low |
| Q1 2026 as of | Add | 464288653 Common stock | $2.51M | +25K +26.34% | 119,499 1.64% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $2.49M | +39K +4.50% | 900,266 7.87% of portfolio | low |
| Q1 2026 as of | Exit | SSGA Active Trust Common stock | $-2.43M | -56K -100.00% | 0 | low |
| Q1 2026 as of | Add | 381430479 Common stock | $2.17M | +47K +6.80% | 745,634 4.66% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.84M | +5K +35.76% | 18,824 0.95% of portfolio | low |
| Q1 2026 as of | New | 464288281 Common stock | $1.68M | +18K | 17,876 0.23% of portfolio | low |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-1.41M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.33M | +6K +28.21% | 29,062 0.83% of portfolio | low |
| Q1 2026 as of | Add | 46429B366 Common stock | $1.31M | +27K +6.15% | 465,122 3.09% of portfolio | low |
| Q1 2026 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $1.30M | +28K +37.36% | 102,389 0.65% of portfolio | low |
| Q1 2026 as of | Add | 33740F276 Common stock | $1.29M | +57K +10.26% | 615,200 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-1.29M | -4K -45.84% | 4,501 0.21% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.27M | +6K +220.99% | 9,052 0.25% of portfolio | low |
| Q1 2026 as of | Exit | 003260106 Common stock | $-1.23M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $1.23M | +3K | 3,141 0.17% of portfolio | low |
| Q1 2026 as of | Add | 46137R109 Common stock | $1.20M | +58K +41.87% | 197,842 0.55% of portfolio | low |
| Q1 2026 as of | Exit | 003262102 Common stock | $-1.20M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288166 Common stock | $-1.19M | -11K -12.12% | 78,447 1.17% of portfolio | low |
| Q1 2026 as of | Add | 464288448 Common stock | $1.17M | +28K +29.88% | 119,916 0.70% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.15M | +2K +4.94% | 37,511 3.34% of portfolio | low |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-1.14M | -15K -57.01% | 11,389 0.12% of portfolio | low |
| Q1 2026 as of | New | CARRIER GLOBAL Corp Common stock | $1.12M | +20K | 19,935 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 33738D606 Common stock | $-1.12M | -52K -32.17% | 109,587 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-1.11M | -5K -71.82% | 1,799 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.08M | -9K -15.20% | 48,276 0.82% of portfolio | low |
| Q1 2026 as of | Add | 922908538 Common stock | $1.06M | +4K +9.40% | 47,883 1.68% of portfolio | low |
| Q1 2026 as of | Trim | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $-983.1K | -9K -78.85% | 2,498 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 890930308 Common stock | $-960.7K | -23K -6.18% | 344,037 1.99% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $953.8K | +50K +323.23% | 65,012 0.17% of portfolio | low |
| Q1 2026 as of | Add | 381430503 Common stock | $683.0K | +5K +3.79% | 149,531 2.55% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $657.8K | +3K +10.40% | 27,513 0.95% of portfolio | low |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-643.8K | -8K -6.52% | 120,577 1.26% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-633.9K | -6K -98.40% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $629.9K | +1K +58.69% | 2,977 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $619.0K | +5K +5.87% | 94,147 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-608.9K | -2K -21.89% | 8,888 0.30% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $571.8K | +6K | 5,947 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464288588 Common stock | $-568.3K | -6K -2.65% | 219,863 2.85% of portfolio | low |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $562.8K | +5K | 5,159 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-562.8K | -3K -31.45% | 5,740 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-557.1K | -2K -43.18% | 2,145 0.10% of portfolio | low |