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Arvest Investments, Inc.

Portfolio Manager
Arvest Investments, Inc.
Performance
+0.78% (2026 Q1)
AUM (13F)
$733.37M
# of Holdings
199
Performance Rank
Allocation (Top 20)
59%

Arvest Investments, Inc. Holdings Map

Top 50 Arvest Investments, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
7.87%900.3K$57.7M
+4.50%(+38.80K)
2025-Q1: 873.7K shares2025-Q2: 856.0K shares2025-Q3: 839.5K shares2025-Q4: 861.5K shares2026-Q1: 900.3K shares
$46.97(+46.85%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
6.83%261.0K$50.1M
-0.59%(-1.55K)
2025-Q1: 245.8K shares2025-Q2: 257.2K shares2025-Q3: 252.1K shares2025-Q4: 262.5K shares2026-Q1: 261.0K shares
$153.51(+32.40%)
2026-03-31
GIGB
GOLDMAN SACHS ETF TR
4.66%745.6K$34.2M
+6.80%(+47.45K)
2025-Q1: 703.4K shares2025-Q2: 699.0K shares2025-Q3: 699.8K shares2025-Q4: 698.2K shares2026-Q1: 745.6K shares
$44.89(+1.90%)
2026-03-31
JMBS
JANUS DETROIT STR TR
3.72%604.3K$27.3M
-0.68%(-4.16K)
2025-Q1: 642.3K shares2025-Q2: 637.9K shares2025-Q3: 609.0K shares2025-Q4: 608.5K shares2026-Q1: 604.3K shares
$44.72(+0.93%)
2026-03-31
IVV
ISHARES TR
3.34%37.5K$24.5M
+4.94%(+1.77K)
2025-Q1: 33.9K shares2025-Q2: 34.4K shares2025-Q3: 34.0K shares2025-Q4: 35.7K shares2026-Q1: 37.5K shares
$476.11(+52.69%)
2026-03-31
CMBS
ISHARES TR
3.09%465.1K$22.7M
+6.15%(+26.93K)
2025-Q1: 445.0K shares2025-Q2: 442.2K shares2025-Q3: 438.6K shares2025-Q4: 438.2K shares2026-Q1: 465.1K shares
$46.40(+4.75%)
2026-03-31
MBB
ISHARES TR
2.85%219.9K$20.9M
-2.65%(-5.99K)
2025-Q1: 244.3K shares2025-Q2: 243.5K shares2025-Q3: 225.8K shares2025-Q4: 225.8K shares2026-Q1: 219.9K shares
$91.53(+3.04%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.81%380.9K$20.6M
+1.53%(+5.74K)
2025-Q1: 382.3K shares2025-Q2: 372.8K shares2025-Q3: 353.1K shares2025-Q4: 375.2K shares2026-Q1: 380.9K shares
$41.25(+43.89%)
2026-03-31
VOE
VANGUARD INDEX FDS
2.79%110.9K$20.4M
+0.24%(+261)
2025-Q1: 104.7K shares2025-Q2: 105.2K shares2025-Q3: 108.5K shares2025-Q4: 110.6K shares2026-Q1: 110.9K shares
$140.09(+38.30%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
2.55%149.5K$18.7M
+3.79%(+5.46K)
2025-Q1: 145.9K shares2025-Q2: 145.3K shares2025-Q3: 143.6K shares2025-Q4: 144.1K shares2026-Q1: 149.5K shares
$90.59(+52.42%)
2026-03-31

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