StockDriftsStockDriftsTop 50 Arvest Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 7.96% | 940.8K | $66.4M | +0.42%(+3.98K) | $47.84(+45.97%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.95% | 278.9K | $58.0M | +1.38%(+3.79K) | $156.81(+37.54%) | 2026-09-30 | |
| GIGB | GOLDMAN SACHS ETF TR | 4.84% | 927.9K | $40.4M | +6.11%(+53.44K) | $44.99(-2.54%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 3.45% | 681.8K | $28.8M | +5.94%(+38.22K) | $44.68(-4.26%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.17% | 34.5K | $26.4M | -0.56%(-196) | $476.11(+62.28%) | 2026-09-30 | |
| CMBS | ISHARES TR | 2.96% | 523.4K | $24.7M | +5.78%(+28.61K) | $46.62(+1.88%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.84% | 399.9K | $23.7M | +4.23%(+16.23K) | $42.10(+38.42%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 2.77% | 159.5K | $23.1M | +0.06%(+90) | $93.18(+57.79%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 2.7% | 115.1K | $22.5M | +0.20%(+235) | $141.92(+45.56%) | 2026-09-30 | |
| GEM | GOLDMAN SACHS ETF TR | 2.67% | 435.7K | $22.3M | +3.88%(+16.26K) | $30.89(+57.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.42% |
Arvest Investments INC reports $834.84M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.0%), RSP (7.0%) and GIGB (4.8%). The top 20 holdings account for 57.78% of reported assets. Its disclosed equity book has returned +24.28% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arvest Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1025038). View Arvest Investments INC’s 13F filings on SEC