Funds › Arvest Investments, Inc.
Arvest Investments, Inc.
13F for Q3 2026, filed Oct 21, 2026. 214 positions worth $834.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 940,807 | $66.4M | 8.0% | +0.4% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 278,885 | $58.0M | 6.9% | +1.4% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr Access Invt Gr | 927,924 | $40.4M | 4.8% | +6.1% | 13F ↗ |
| 4 | Janus Detroit Str Tr Henderson Mtg | 681,829 | $28.8M | 3.5% | +5.9% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 34,524 | $26.4M | 3.2% | -0.6% | 13F ↗ |
| 6 | iShares Tr Cmbs Etf | 523,353 | $24.7M | 3.0% | +5.8% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 399,855 | $23.7M | 2.8% | +4.2% | 13F ↗ |
| 8 | Goldman Sachs ETF Tr Activebeta Us Lg | 159,545 | $23.1M | 2.8% | +0.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Md Cp Va | 115,114 | $22.5M | 2.7% | +0.2% | 13F ↗ |
| 10 | Goldman Sachs ETF Tr Activebeta Eme | 435,742 | $22.3M | 2.7% | +3.9% | 13F ↗ |
| 11 | iShares Tr Mbs Etf | 237,371 | $21.3M | 2.5% | +6.0% | 13F ↗ |
| 12 | iShares Tr 7-10 Yr Trsy Bd | 195,703 | $17.5M | 2.1% | +6.4% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Sml Cp V | 74,812 | $17.3M | 2.1% | +2.2% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Md Cp Gr | 51,424 | $15.0M | 1.8% | +2.7% | 13F ↗ |
| 15 | Tortoise Capital Series Trus North Amrcn Pipe | 365,434 | $14.6M | 1.7% | +5.7% | 13F ↗ |
| 16 | First Tr Exchng Traded Fd Vi Ft Ener Inco Etf | 643,564 | $13.7M | 1.6% | +5.4% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500ETF | 148,509 | $13.3M | 1.6% | +19.4% | 13F ↗ |
| 18 | Bondbloxx ETF Trust Bloomberg Fve Yr | 257,005 | $12.0M | 1.4% | +5.8% | 13F ↗ |
| 19 | iShares Tr 10-20 Yr Trs Etf | 116,131 | $10.7M | 1.3% | -9.2% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 20,316 | $10.4M | 1.2% | -4.8% | 13F ↗ |
| 21 | Vanguard Index Fds Sml Cp Grw Etf | 30,648 | $10.4M | 1.2% | +3.0% | 13F ↗ |
| 22 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 15,722 | $10.3M | 1.2% | +1.2% | 13F ↗ |
| 23 | iShares Tr Msci Eafe Etf | 97,630 | $10.1M | 1.2% | +0.2% | 13F ↗ |
| 24 | First Tr Exchange Traded Fd Smid Risng Etf | 232,641 | $9.4M | 1.1% | +5.7% | 13F ↗ |
| 25 | iShares Tr Etf | 88,212 | $9.4M | 1.1% | +5.7% | 13F ↗ |
| 26 | iShares Tr Expanded Tech | 87,138 | $9.3M | 1.1% | -6.5% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 26,368 | $9.1M | 1.1% | +7.2% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Tips Etf | 359,702 | $9.0M | 1.1% | +6.0% | 13F ↗ |
| 29 | First Tr Exchange Trad Fd Vi Commodity Etf | 291,524 | $8.9M | 1.1% | +3.9% | 13F ↗ |
| 30 | AAPL Apple Inc. | 26,632 | $8.9M | 1.1% | -1.1% | 13F ↗ |
| 31 | Franklin Templeton ETF Tr Ftse Japan Etf | 207,478 | $8.6M | 1.0% | +0.5% | 13F ↗ |
| 32 | Bondbloxx ETF Trust Bloomberg Two Yr | 176,677 | $8.5M | 1.0% | +35.8% | 13F ↗ |
| 33 | iShares Tr Equities | 99,253 | $8.4M | 1.0% | +0.8% | 13F ↗ |
| 34 | First Tr Exchange Traded Fd Risng Divd Achiv | 99,294 | $7.8M | 0.9% | +1.6% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 29,356 | $7.3M | 0.9% | +4.5% | 13F ↗ |
| 36 | WMT Walmart Inc. | 62,759 | $6.5M | 0.8% | +11.1% | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 27,476 | $6.3M | 0.8% | +0.6% | 13F ↗ |
| 38 | Global X Fds Artificial Etf | 94,286 | $6.1M | 0.7% | +5.7% | 13F ↗ |
| 39 | iShares Tr Intl Sel Div Etf | 137,422 | $5.8M | 0.7% | -7.5% | 13F ↗ |
| 40 | Spdr Series Trust St Port High Etf | 255,669 | $5.8M | 0.7% | +5.6% | 13F ↗ |
| 41 | Ea Series Trust Freedom 100 Em | 81,579 | $5.7M | 0.7% | +46.6% | 13F ↗ |
| 42 | iShares Tr S&P 500 Grwt Etf | 40,106 | $5.7M | 0.7% | -0.3% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 17,067 | $5.6M | 0.7% | -32.3% | 13F ↗ |
| 44 | Vanguard Scottsdale Fds INT-TERM Corp | 67,236 | $5.3M | 0.6% | -19.3% | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 8,446 | $5.2M | 0.6% | -3.3% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds Short Term Treas | 89,576 | $5.2M | 0.6% | +4.5% | 13F ↗ |
| 47 | First Tr Exchange Traded Fd Rba Indl Etf | 49,319 | $5.1M | 0.6% | +25.7% | 13F ↗ |
| 48 | Vanguard International Equity Index F Glb Ex Us Etf | 106,326 | $4.5M | 0.5% | +5.5% | 13F ↗ |
| 49 | iShares Tr Core S&P Scp Etf | 31,481 | $4.3M | 0.5% | +52.1% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 25,727 | $4.2M | 0.5% | New | 13F ↗ |
Changes since Q2 2026
16 new, 85 added to, 88 trimmed, 21 exited, 61 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 25,727 | New | $4.2M |
| TMUS T-Mobile US, Inc. | 8,566 | — | $1.4M |
| OKE ONEOK, Inc. | 14,290 | New | $1.2M |
| EL Estee Lauder Companies, Inc. | 6,698 | New | $621.4K |
| CLX Clorox Company | 6,955 | New | $563.4K |
| FSLR First Solar, Inc. | 3,078 | New | $539.1K |
| O Realty Income Corporation | 9,722 | New | $527.9K |
| CSCO Cisco Systems, Inc. | 4,401 | New | $473.7K |
| OTIS Otis Worldwide Corporation | 5,281 | New | $339.7K |
| APTV Aptiv PLC | 6,585 | New | $283.3K |
Added to (85)
| Goldman Sachs ETF Tr Access Invt Gr | 927,924 | +6.1% | $2.3M |
| Bondbloxx ETF Trust Bloomberg Two Yr | 176,677 | +35.8% | $2.3M |
| Spdr Series Trust St Str P500ETF | 148,509 | +19.4% | $2.2M |
| Ea Series Trust Freedom 100 Em | 81,579 | +46.6% | $1.8M |
| Janus Detroit Str Tr Henderson Mtg | 681,829 | +5.9% | $1.6M |
| iShares Tr Core S&P Scp Etf | 31,481 | +52.1% | $1.5M |
| iShares Tr Rus 1000 Val Etf | 7,724 | +281% | $1.4M |
| iShares Tr Cmbs Etf | 523,353 | +5.8% | $1.4M |
| iShares Tr Mbs Etf | 237,371 | +6.0% | $1.2M |
| iShares Tr 7-10 Yr Trsy Bd | 195,703 | +6.4% | $1.0M |
Trimmed (88)
| JPM JPMorgan Chase & Co. | 17,067 | -32.3% | -$2.7M |
| First Tr Exchange-Traded Fd Lng Dur Oprtun | 52,190 | -59.7% | -$1.5M |
| Vanguard Scottsdale Fds INT-TERM Corp | 67,236 | -19.3% | -$1.3M |
| PANW Palo Alto Networks, Inc. | 8,208 | -26.8% | -$1.2M |
| iShares Tr 10-20 Yr Trs Etf | 116,131 | -9.2% | -$1.1M |
| MRK Merck & Company, Inc. | 24,223 | -21.4% | -$956.2K |
| JNJ Johnson & Johnson | 4,484 | -36.1% | -$672.0K |
| iShares Tr Expanded Tech | 87,138 | -6.5% | -$648.7K |
| MSFT Microsoft Corporation | 20,316 | -4.8% | -$530.9K |
| iShares Tr Intl Sel Div Etf | 137,422 | -7.5% | -$473.2K |
Exited (21)
| Exxon Mobil Corp | 25,670 | Exited | -$3.5M |
| TRV The Travelers Companies, Inc. | 5,270 | Exited | -$1.7M |
| Oneok Inc | 14,412 | Exited | -$1.3M |
| HD Home Depot, Inc. | 3,094 | -100% | -$1.1M |
| SWKS Skyworks Solutions, Inc. | 6,429 | Exited | -$435.9K |
| CBOE Cboe Global Markets, Inc. | 1,689 | Exited | -$409.9K |
| BSX Boston Scientific Corporation | 3,159 | Exited | -$134.8K |
| PSX Phillips 66 | 117 | Exited | -$19.8K |
| iShares Tr Core Univrsl Usd | 267 | Exited | -$12.3K |
| Vanguard Index Fds Mrngstr Lrg Cap | 20 | Exited | -$6,878 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 243 | $834.8M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 255 | $826.6M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 199 | $733.4M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 219 | $711.7M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 187 | $697.0M | Current | SEC ↗ |
| Q2 2025 | Jul 3, 2025 | 13F-HR | 175 | $664.5M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 162 | $634.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer