Arvest Investments, Inc.

13F filer · CIK 0001025038

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$827MU.S. long equity reported on 13F

Positions13314 new · 3 closed

Net flow last quarter+$2.14MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026133 positions
VOTVan Kampen Municipal Opportunity Trust II	$15.3M	1.86%	Not reported	+4.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$10.9M	1.32%	Not reported	+0.2%	Q4 2023
GOOGLAlphabet Inc.	$8.79M	1.06%	0.00%	-5.0%	Q4 2023
JPMJPMorgan Chase & Co	$8.25M	1.00%	0.00%	+6.1%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$8.1M	0.98%	Not reported	+4.1%	Q2 2024
MSFTMicrosoft Corp	$7.96M	0.96%	0.00%	+13.4%	Q4 2023
AAPLApple Inc.	$7.79M	0.94%	0.00%	-2.2%	Q4 2023
FTGCSynergetics, Inc.	$7.59M	0.92%	Not reported	-25.5%	Q4 2023
AMZNAmazon Com Inc	$6.69M	0.81%	0.00%	-3.4%	Q1 2025
WMTWalmart Inc.	$6.4M	0.77%	0.00%	+17.0%	Q4 2023
AIQAlliance HealthCare Services, Inc	$5.85M	0.71%	0.82%	-12.9%	Q1 2024
NVDANvidia Corp	$5.47M	0.66%	0.00%	-0.5%	Q1 2025
AMDAdvanced Micro Devices Inc	$5.07M	0.61%	0.00%	-3.5%	Q3 2025
FRDMFreedom Environmental Services, Inc.	$4.06M	0.49%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$3.96M	0.48%	0.00%	+7.7%	Q4 2023
MUMicron Technology Inc	$3.87M	0.47%	0.00%	-25.5%	Q4 2023
PANWPalo Alto Networks Inc	$3.82M	0.46%	0.00%	-29.6%	Q1 2026
XOMExxonMobil Holdings Corp	$3.51M	0.42%	0.00%	+4.2%	Q4 2023
STXSeagate Technology Holdings plc	$3.14M	0.38%	0.00%	+3.7%	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$2.94M	0.36%	Not reported	+7.3%	Q4 2023
LGOVLargo Vista Group Ltd	$2.77M	0.33%	Not reported	+18.1%	Q2 2025
LRCXLam Research Corp	$2.49M	0.30%	0.00%	+0.1%	Q4 2023
PALLabrdn Palladium ETF Trust	$2.38M	0.29%	0.40%	Not reported	Q4 2023
AVGOBroadcom Inc.	$2.38M	0.29%	0.00%	+22.3%	Q2 2025
CEGConstellation Energy Corp	$2.36M	0.29%	0.00%	New	Q2 2026
ESEversource Energy	$1.81M	0.22%	0.01%	-2.5%	Q1 2025
JNJJohnson & Johnson	$1.78M	0.22%	0.00%	-21.0%	Q4 2023
TFCTruist Financial Corp	$1.76M	0.21%	0.00%	-2.1%	Q4 2023
CFGCitizens Financial Group Inc	$1.75M	0.21%	0.01%	-2.2%	Q4 2024
TRVTravelers Companies, Inc.	$1.74M	0.21%	0.00%	-0.5%	Q4 2023
LNGCheniere Energy, Inc.	$1.67M	0.20%	0.00%	+14.1%	Q3 2025
METAMeta Platforms, Inc.	$1.67M	0.20%	Not reported	-0.6%	Q2 2025
CARRCARRIER GLOBAL Corp	$1.62M	0.20%	0.00%	+10.8%	Q1 2026
ABBVAbbVie Inc.	$1.56M	0.19%	0.00%	-10.5%	Q4 2023
AMATApplied Materials Inc	$1.55M	0.19%	0.00%	-0.2%	Q1 2024
PEGPublic Service Enterprise Group Inc	$1.54M	0.19%	0.00%	-2.5%	Q4 2023
PRUPrudential Financial Inc	$1.48M	0.18%	0.00%	-2.5%	Q4 2023
ULUnilever PLC	$1.45M	0.18%	0.00%	-2.3%	Q4 2023
EQIXEquinix Inc	$1.41M	0.17%	0.00%	-0.2%	Q4 2025
DTEDte Energy Co	$1.4M	0.17%	0.00%	-2.3%	Q4 2023
LNTAlliant Energy Corp	$1.4M	0.17%	0.01%	-2.6%	Q4 2023
HPQHP Inc	$1.39M	0.17%	0.01%	-2.9%	Q4 2023
ANETArista Networks, Inc.	$1.35M	0.16%	0.00%	+18.1%	Q4 2025
IQVIqvia Holdings Inc.	$1.26M	0.15%	0.00%	-0.9%	Q4 2023
OKEOneok Inc	$1.25M	0.15%	0.00%	-34.6%	Q3 2024
HBANHuntington Bancshares Inc	$1.25M	0.15%	0.00%	-2.1%	Q4 2023
BACBank of America Corp	$1.23M	0.15%	0.00%	-0.3%	Q4 2023
CVXChevron Corp	$1.22M	0.15%	0.00%	-2.6%	Q4 2023
CCitigroup Inc	$1.22M	0.15%	0.00%	-1.9%	Q2 2025
COFCapital One Financial Corp	$1.16M	0.14%	0.00%	-0.4%	Q4 2023

Q1 2026Reported Apr 14, 2026123 positions
VOTVan Kampen Municipal Opportunity Trust II	$12.3M	1.68%	Not reported	+9.4%	Q4 2023
FTGCSynergetics, Inc.	$10.8M	1.47%	Not reported	+46.7%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.56M	1.30%	Not reported	-4.0%	Q4 2023
GOOGLAlphabet Inc.	$7.45M	1.02%	0.00%	+3.0%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$7.42M	1.01%	Not reported	-0.7%	Q2 2024
JPMJPMorgan Chase & Co	$6.99M	0.95%	0.00%	-0.8%	Q4 2023
AAPLApple Inc.	$6.98M	0.95%	0.00%	+10.4%	Q4 2023
MSFTMicrosoft Corp	$6.97M	0.95%	0.00%	+35.8%	Q4 2023
AMZNAmazon Com Inc	$6.05M	0.83%	0.00%	+28.2%	Q1 2025
WMTWalmart Inc.	$6M	0.82%	0.00%	-15.2%	Q4 2023
NVDANvidia Corp	$4.79M	0.65%	0.00%	+5.9%	Q1 2025
AIQAlliance HealthCare Services, Inc	$4.78M	0.65%	0.95%	+37.4%	Q1 2024
XOMExxonMobil Holdings Corp	$4.18M	0.57%	0.00%	+1.2%	Q4 2023
MRKMerck & Co., Inc.	$3.44M	0.47%	0.00%	-8.5%	Q4 2023
PANWPalo Alto Networks Inc	$2.55M	0.35%	0.00%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$2.43M	0.33%	Not reported	-3.0%	Q4 2023
LGOVLargo Vista Group Ltd	$2.36M	0.32%	Not reported	-32.2%	Q2 2025
JNJJohnson & Johnson	$2.17M	0.30%	0.00%	-21.9%	Q4 2023
OKEOneok Inc	$1.99M	0.27%	0.00%	-1.8%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.84M	0.25%	0.00%	+221.0%	Q3 2025
ESEversource Energy	$1.78M	0.24%	0.01%	-2.5%	Q1 2025
LNGCheniere Energy, Inc.	$1.74M	0.24%	0.00%	-4.7%	Q3 2025
METAMeta Platforms, Inc.	$1.7M	0.23%	Not reported	+58.7%	Q2 2025
TFCTruist Financial Corp	$1.66M	0.23%	0.00%	-2.2%	Q4 2023
AVGOBroadcom Inc.	$1.59M	0.22%	0.00%	-0.9%	Q2 2025
PEGPublic Service Enterprise Group Inc	$1.57M	0.21%	0.00%	-2.0%	Q4 2023
CVXChevron Corp	$1.57M	0.21%	0.00%	-2.0%	Q4 2023
TRVTravelers Companies, Inc.	$1.55M	0.21%	0.00%	-1.3%	Q4 2023
CFGCitizens Financial Group Inc	$1.53M	0.21%	0.01%	-2.3%	Q4 2024
MUMicron Technology Inc	$1.52M	0.21%	0.00%	-45.8%	Q4 2023
ABBVAbbVie Inc.	$1.51M	0.21%	0.00%	-1.2%	Q4 2023
EOGEog Resources Inc	$1.47M	0.20%	0.00%	-4.0%	Q4 2023
MCDMcdonalds Corp	$1.42M	0.19%	0.00%	-2.0%	Q4 2023
ULUnilever PLC	$1.41M	0.19%	0.00%	-2.1%	Q4 2023
DTEDte Energy Co	$1.38M	0.19%	0.00%	-1.8%	Q4 2023
PRUPrudential Financial Inc	$1.37M	0.19%	0.00%	-2.0%	Q4 2023
LNTAlliant Energy Corp	$1.35M	0.18%	0.01%	-2.4%	Q4 2023
EQIXEquinix Inc	$1.33M	0.18%	0.00%	-0.8%	Q4 2025
PGPROCTER & GAMBLE Co	$1.27M	0.17%	0.00%	-17.9%	Q4 2023
HPQHP Inc	$1.25M	0.17%	0.01%	+323.2%	Q4 2023
ECLEcolab Inc.	$1.24M	0.17%	0.00%	+13.6%	Q4 2023
STXSeagate Technology Holdings plc	$1.23M	0.17%	0.00%	New	Q1 2026
LRCXLam Research Corp	$1.23M	0.17%	0.00%	-31.5%	Q4 2023
HONHoneywell International Inc	$1.23M	0.17%	0.00%	-1.2%	Q4 2023
LMTLockheed Martin Corp	$1.21M	0.16%	0.00%	-1.9%	Q4 2023
LOWLowes Companies Inc	$1.19M	0.16%	0.00%	-7.3%	Q4 2023
HBANHuntington Bancshares Inc	$1.13M	0.15%	0.00%	-2.3%	Q4 2023
IBMInternational Business Machines Corp	$1.12M	0.15%	0.00%	-0.5%	Q1 2024
IQVIqvia Holdings Inc.	$1.12M	0.15%	0.00%	-0.6%	Q4 2023
CARRCARRIER GLOBAL Corp	$1.12M	0.15%	0.00%	New	Q1 2026

Q4 2025Reported Jan 20, 2026115 positions
VOTVan Kampen Municipal Opportunity Trust II	$12.2M	1.72%	Not reported	+4.5%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.74M	1.37%	Not reported	+1.8%	Q4 2023
GOOGLAlphabet Inc.	$7.87M	1.11%	0.00%	-16.4%	Q4 2023
JPMJPMorgan Chase & Co	$7.72M	1.08%	0.00%	-3.0%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$7.39M	1.04%	Not reported	-1.1%	Q2 2024
AAPLApple Inc.	$6.78M	0.95%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$6.71M	0.94%	0.00%	+35.5%	Q4 2023
WMTWalmart Inc.	$6.34M	0.89%	0.00%	+6.5%	Q4 2023
FTGCSynergetics, Inc.	$5.97M	0.84%	Not reported	+3.3%	Q4 2023
AMZNAmazon Com Inc	$5.23M	0.74%	0.00%	+6.2%	Q1 2025
NVDANvidia Corp	$4.84M	0.68%	0.00%	0.0%	Q1 2025
AIQAlliance HealthCare Services, Inc	$3.79M	0.53%	0.69%	+3.3%	Q1 2024
LGOVLargo Vista Group Ltd	$3.53M	0.50%	Not reported	-43.3%	Q2 2025
MRKMerck & Co., Inc.	$3.29M	0.46%	0.00%	-5.2%	Q4 2023
XOMExxonMobil Holdings Corp	$2.93M	0.41%	0.00%	+2.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.6M	0.37%	Not reported	+7.0%	Q4 2023
MUMicron Technology Inc	$2.37M	0.33%	0.00%	-19.6%	Q4 2023
JNJJohnson & Johnson	$2.35M	0.33%	0.00%	-3.3%	Q4 2023
OMCOmnicom Group Inc.	$2.14M	0.30%	0.01%	+30.0%	Q4 2023
TFCTruist Financial Corp	$1.82M	0.26%	0.00%	-8.1%	Q4 2023
AVGOBroadcom Inc.	$1.8M	0.25%	0.00%	-0.9%	Q2 2025
ESEversource Energy	$1.78M	0.25%	0.01%	-7.1%	Q1 2025
ULUnilever PLC	$1.65M	0.23%	0.00%	-1.7%	Q4 2023
OKEOneok Inc	$1.65M	0.23%	0.00%	+28.4%	Q3 2024
PRUPrudential Financial Inc	$1.62M	0.23%	0.00%	-7.9%	Q4 2023
ABBVAbbVie Inc.	$1.6M	0.23%	0.00%	-1.5%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.59M	0.22%	0.00%	-7.4%	Q4 2023
TRVTravelers Companies, Inc.	$1.56M	0.22%	0.00%	-0.9%	Q4 2023
PGPROCTER & GAMBLE Co	$1.53M	0.21%	0.00%	+5.5%	Q4 2023
CFGCitizens Financial Group Inc	$1.53M	0.21%	0.01%	-30.7%	Q4 2024
IQVIqvia Holdings Inc.	$1.49M	0.21%	0.00%	-27.1%	Q4 2023
UNPUnion Pacific Corp	$1.48M	0.21%	0.00%	-0.8%	Q4 2023
LRCXLam Research Corp	$1.43M	0.20%	0.00%	+0.2%	Q4 2023
MCDMcdonalds Corp	$1.42M	0.20%	0.00%	-5.4%	Q4 2023
COFCapital One Financial Corp	$1.41M	0.20%	0.00%	-0.9%	Q4 2023
SLViShares Silver Trust	$1.41M	0.20%	0.00%	-63.9%	Q4 2023
IBMInternational Business Machines Corp	$1.38M	0.19%	0.00%	-7.0%	Q1 2024
LOWLowes Companies Inc	$1.31M	0.18%	0.00%	-1.5%	Q4 2023
HBANHuntington Bancshares Inc	$1.28M	0.18%	0.00%	-7.6%	Q4 2023
LNTAlliant Energy Corp	$1.25M	0.18%	0.01%	-7.8%	Q4 2023
LNGCheniere Energy, Inc.	$1.25M	0.18%	0.00%	+52.5%	Q3 2025
DTEDte Energy Co	$1.24M	0.17%	0.00%	-8.0%	Q4 2023
METAMeta Platforms, Inc.	$1.24M	0.17%	Not reported	-6.7%	Q2 2025
PPLTabrdn Platinum ETF Trust	$1.23M	0.17%	0.00%	-60.6%	Q4 2023
BACBank of America Corp	$1.2M	0.17%	0.00%	-0.3%	Q4 2023
PALLabrdn Palladium ETF Trust	$1.2M	0.17%	0.02%	-56.1%	Q4 2023
CVXChevron Corp	$1.18M	0.17%	0.00%	-6.8%	Q4 2023
NRGNRG Energy, Inc.	$1.17M	0.16%	0.00%	-1.4%	Q1 2025
IPInternational Paper Co	$1.13M	0.16%	0.00%	-8.4%	Q4 2024
ACNAccenture plc	$1.12M	0.16%	0.00%	-1.7%	Q4 2023

Q3 2025Reported Oct 14, 2025110 positions
VOTVan Kampen Municipal Opportunity Trust II	$12.3M	1.77%	Not reported	-5.1%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.45M	1.36%	Not reported	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$7.79M	1.12%	0.00%	-16.9%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$7.39M	1.06%	Not reported	-2.2%	Q2 2024
GOOGLAlphabet Inc.	$7.31M	1.05%	0.00%	+19.8%	Q4 2023
FTGCSynergetics, Inc.	$6.44M	0.92%	Not reported	+0.7%	Q4 2023
AAPLApple Inc.	$6.34M	0.91%	0.00%	+23.4%	Q4 2023
LGOVLargo Vista Group Ltd	$6.2M	0.89%	Not reported	+14.3%	Q2 2025
WMTWalmart Inc.	$5.51M	0.79%	0.00%	+13.2%	Q4 2023
MSFTMicrosoft Corp	$5.3M	0.76%	0.00%	-5.8%	Q4 2023
NVDANvidia Corp	$4.84M	0.69%	0.00%	+25.1%	Q1 2025
AMZNAmazon Com Inc	$4.69M	0.67%	0.00%	+21.7%	Q1 2025
AIQAlliance HealthCare Services, Inc	$3.56M	0.51%	0.67%	+22.5%	Q1 2024
LLYELI LILLY & Co	$2.8M	0.40%	0.00%	+185.5%	Q1 2024
MRKMerck & Co., Inc.	$2.77M	0.40%	0.00%	-17.6%	Q4 2023
XOMExxonMobil Holdings Corp	$2.67M	0.38%	0.00%	+7.4%	Q4 2023
SLViShares Silver Trust	$2.57M	0.37%	0.01%	-13.9%	Q4 2023
PPLTabrdn Platinum ETF Trust	$2.4M	0.34%	0.12%	-23.0%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.34M	0.34%	Not reported	-27.4%	Q4 2023
JNJJohnson & Johnson	$2.18M	0.31%	0.00%	-1.3%	Q4 2023
PALLabrdn Palladium ETF Trust	$2.14M	0.31%	0.34%	-10.2%	Q4 2023
ESEversource Energy	$2.02M	0.29%	0.01%	+13.0%	Q1 2025
CFGCitizens Financial Group Inc	$2M	0.29%	0.01%	-0.9%	Q4 2024
TFCTruist Financial Corp	$1.84M	0.26%	0.00%	-0.9%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.79M	0.26%	0.00%	-1.0%	Q4 2023
CRMSalesforce, Inc.	$1.75M	0.25%	0.00%	+2.2%	Q4 2023
AVGOBroadcom Inc.	$1.73M	0.25%	0.00%	-1.3%	Q2 2025
MUMicron Technology Inc	$1.73M	0.25%	0.00%	-44.7%	Q4 2023
IQVIqvia Holdings Inc.	$1.73M	0.25%	0.01%	-1.3%	Q4 2023
ULUnilever PLC	$1.71M	0.25%	0.00%	-0.9%	Q4 2023
OMCOmnicom Group Inc.	$1.66M	0.24%	0.01%	-1.4%	Q4 2023
ABBVAbbVie Inc.	$1.65M	0.24%	0.00%	-30.9%	Q4 2023
PRUPrudential Financial Inc	$1.61M	0.23%	0.00%	-0.9%	Q4 2023
LMTLockheed Martin Corp	$1.57M	0.23%	0.00%	-1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.55M	0.22%	0.00%	+5.1%	Q4 2023
UNPUnion Pacific Corp	$1.52M	0.22%	0.00%	-1.3%	Q4 2023
TRVTravelers Companies, Inc.	$1.51M	0.22%	0.00%	-1.3%	Q4 2023
MCDMcdonalds Corp	$1.49M	0.21%	0.00%	+0.9%	Q4 2023
DTEDte Energy Co	$1.48M	0.21%	0.01%	-1.1%	Q4 2023
METAMeta Platforms, Inc.	$1.48M	0.21%	Not reported	+3.0%	Q2 2025
IPInternational Paper Co	$1.46M	0.21%	0.01%	-1.2%	Q4 2024
FISVFiserv Inc	$1.44M	0.21%	0.00%	-1.4%	Q4 2023
IBMInternational Business Machines Corp	$1.41M	0.20%	0.00%	-0.8%	Q1 2024
LNTAlliant Energy Corp	$1.41M	0.20%	0.01%	-29.2%	Q4 2023
LOWLowes Companies Inc	$1.39M	0.20%	0.00%	-1.4%	Q4 2023
HBANHuntington Bancshares Inc	$1.38M	0.20%	0.01%	-0.9%	Q4 2023
HDHome Depot, Inc.	$1.36M	0.20%	0.00%	+3.1%	Q2 2025
ECLEcolab Inc.	$1.29M	0.18%	0.00%	-1.3%	Q4 2023
CVXChevron Corp	$1.29M	0.18%	0.00%	-0.9%	Q4 2023
OKEOneok Inc	$1.28M	0.18%	0.00%	-1.0%	Q3 2024

Premium opens every quarter this fund has filed