Arvest Investments, Inc 13F annual report
Arvest Investments, Inc is an investment fund managing more than $622 billion ran by Michael Hazelwood. There are currently 115 companies in Mr. Hazelwood’s portfolio. The largest investments include Vanguard Tax-managed Fds and Invesco Exchange Traded Fd T, together worth $83 billion.
$622 billion Assets Under Management (AUM)
As of 1st August 2024, Arvest Investments, Inc’s top holding is 867,814 shares of Vanguard Tax-managed Fds currently worth over $42.9 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 244,468 shares of Invesco Exchange Traded Fd T worth $40.2 billion.
The third-largest holding is Goldman Sachs Etf Tr worth $68.3 billion and the next is Janus Detroit Str Tr worth $28.6 billion, with 639,420 shares owned.
Currently, Arvest Investments, Inc's portfolio is worth at least $622 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arvest Investments, Inc
The Arvest Investments, Inc office and employees reside in Rogers, Arkansas. According to the last 13-F report filed with the SEC, Michael Hazelwood serves as the Vice President at Arvest Investments, Inc.
Recent trades
In the most recent 13F filing, Arvest Investments, Inc revealed that it had opened a new position in
Ishares Tr and bought 100,935 shares worth $6.22 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
86,414 additional shares.
This makes their stake in Janus Detroit Str Tr total 639,420 shares worth $28.6 billion.
On the other hand, there are companies that Arvest Investments, Inc is getting rid of from its portfolio.
Arvest Investments, Inc closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 1,366 shares for $73.6 million.
Michael Hazelwood also disclosed a decreased stake in Vanguard Tax-managed Fds by 0.2%.
This leaves the value of the investment at $42.9 billion and 867,814 shares.
One of the average hedge funds
The two most similar investment funds to Arvest Investments, Inc are Pearl River Capital and Steel Grove Capital Advisors. They manage $622 billion and $621 billion respectively.
Michael Hazelwood investment strategy
Arvest Investments, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Arvest Investments, Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
16.26%
867,814
|
$42,887,413,000 | 6.90% |
| Invesco Exchange Traded Fd T |
1.85%
244,468
|
$40,161,351,000 | 6.46% |
| Goldman Sachs Etf Tr |
1.24%
1,363,726
|
$68,323,331,000 | 10.99% |
| Janus Detroit Str Tr |
15.63%
639,420
|
$28,550,131,000 | 4.59% |
| Ishares Tr |
4.70%
1,355,255
|
$125,616,915,000 | 20.20% |
| Managed Portfolio Series |
4.40%
668,946
|
$19,285,733,000 | 3.10% |
| Vanguard Intl Equity Index F |
3.97%
519,925
|
$22,434,720,000 | 3.61% |
| Vanguard Index Fds |
2.79%
264,264
|
$49,117,233,000 | 7.90% |
| Spdr S&p Midcap 400 Etf Tr |
0.93%
17,714
|
$9,478,854,000 | 1.52% |
| First Tr Exchange-traded Fd |
2.69%
493,867
|
$16,522,102,000 | 2.66% |
| JPMorgan Chase & Co. |
3.22%
40,318
|
$8,154,750,000 | 1.31% |
| Select Sector Spdr Tr |
0.30%
55,553
|
$8,098,143,000 | 1.30% |
| Ishares Tr |
Opened
100,935
|
$6,221,688,000 | 1.00% |
| Franklin Templeton Etf Tr |
4.16%
207,602
|
$5,970,633,000 | 0.96% |
| Invesco Exch Traded Fd Tr Ii |
Opened
53,265
|
$5,617,859,000 | 0.90% |
| Schwab Strategic Tr |
27.20%
149,034
|
$6,977,704,000 | 1.12% |
| Merck & Co Inc |
1.01%
37,173
|
$4,602,044,000 | 0.74% |
| General Dynamics Corp. |
2.60%
15,787
|
$4,580,562,000 | 0.74% |
| Vanguard Scottsdale Fds |
12.30%
113,196
|
$7,756,961,000 | 1.25% |
| Apple Inc |
0.37%
18,329
|
$3,860,593,000 | 0.62% |
| Spdr Ser Tr |
9.79%
317,877
|
$9,148,622,000 | 1.47% |
| Walmart Inc |
0.86%
50,461
|
$3,416,744,000 | 0.55% |
| Travelers Companies Inc. |
2.10%
16,192
|
$3,292,614,000 | 0.53% |
| Lam Research Corp. |
0.71%
2,943
|
$3,134,157,000 | 0.50% |
| Johnson & Johnson |
1.55%
20,891
|
$3,053,441,000 | 0.49% |
| Cambria Etf Tr |
7.85%
106,651
|
$3,041,259,000 | 0.49% |
| Cisco Sys Inc |
2.54%
60,627
|
$2,880,411,000 | 0.46% |
| Micron Technology Inc. |
1.34%
20,599
|
$2,709,400,000 | 0.44% |
| Pfizer Inc. |
2.46%
95,250
|
$2,665,120,000 | 0.43% |
| First Tr Exchange-traded Fd |
Opened
46,015
|
$2,519,321,000 | 0.41% |
| Lockheed Martin Corp. |
3.53%
5,221
|
$2,438,729,000 | 0.39% |
| Chevron Corp. |
4.14%
15,354
|
$2,401,672,000 | 0.39% |
| Ssga Active Tr |
1.71%
56,685
|
$2,395,535,000 | 0.39% |
| Fiserv, Inc. |
0.68%
15,871
|
$2,365,451,000 | 0.38% |
| DTE Energy Co. |
3.10%
20,122
|
$2,233,784,000 | 0.36% |
| Lowes Cos Inc |
0.33%
10,082
|
$2,222,794,000 | 0.36% |
| Exxon Mobil Corp. |
3.69%
19,264
|
$2,217,671,000 | 0.36% |
| Microsoft Corporation |
88.62%
4,908
|
$2,193,857,000 | 0.35% |
| Spdr Dow Jones Indl Average |
3.28%
5,602
|
$2,191,464,000 | 0.35% |
| Wisdomtree Tr |
3.63%
30,451
|
$2,156,933,000 | 0.35% |
| Novartis AG |
3.81%
19,859
|
$2,114,189,000 | 0.34% |
| IQVIA Holdings Inc |
0.51%
9,950
|
$2,103,933,000 | 0.34% |
| Interpublic Group Cos Inc |
3.44%
71,580
|
$2,082,262,000 | 0.33% |
| Unilever plc |
3.77%
37,866
|
$2,082,251,000 | 0.33% |
| Invesco India Exchange-trade |
3.69%
70,817
|
$2,070,000,000 | 0.33% |
| Public Svc Enterprise Grp In |
4.25%
27,951
|
$2,059,988,000 | 0.33% |
| Omnicom Group, Inc. |
0.56%
22,240
|
$1,994,949,000 | 0.32% |
| Huntington Bancshares, Inc. |
2.05%
150,632
|
$1,985,329,000 | 0.32% |
| Texas Instrs Inc |
4.03%
10,184
|
$1,981,093,000 | 0.32% |
| Prudential Finl Inc |
3.51%
16,751
|
$1,963,049,000 | 0.32% |
| Valero Energy Corp. |
4.14%
12,234
|
$1,917,937,000 | 0.31% |
| Abbvie Inc |
0.63%
11,130
|
$1,909,039,000 | 0.31% |
| Corning, Inc. |
4.23%
48,689
|
$1,891,567,000 | 0.30% |
| Ishares Silver Tr |
3.71%
70,475
|
$1,872,534,000 | 0.30% |
| Bank America Corp |
1.58%
47,065
|
$1,871,777,000 | 0.30% |
| Global X Fds |
2.95%
70,681
|
$2,583,525,000 | 0.42% |
| Abrdn Platinum Etf Trust |
3.73%
18,690
|
$1,709,574,000 | 0.27% |
| International Business Machs |
4.41%
9,644
|
$1,667,929,000 | 0.27% |
| Lyondellbasell Industries N |
3.96%
17,181
|
$1,643,534,000 | 0.26% |
| Truist Finl Corp |
4.47%
42,176
|
$1,638,537,000 | 0.26% |
| Applied Matls Inc |
0.69%
6,890
|
$1,625,971,000 | 0.26% |
| Abrdn Palladium Etf Trust |
3.78%
18,142
|
$1,616,270,000 | 0.26% |
| Union Pac Corp |
0.63%
7,043
|
$1,593,713,000 | 0.26% |
| Accenture Plc Ireland |
0.49%
5,228
|
$1,586,266,000 | 0.26% |
| United Parcel Service, Inc. |
3.97%
11,549
|
$1,580,480,000 | 0.25% |
| Alliant Energy Corp. |
4.25%
30,650
|
$1,560,085,000 | 0.25% |
| Mcdonalds Corp |
2.46%
6,102
|
$1,555,121,000 | 0.25% |
| Procter And Gamble Co |
1.91%
9,140
|
$1,507,406,000 | 0.24% |
| Target Corp |
3.97%
9,861
|
$1,459,822,000 | 0.23% |
| Eog Res Inc |
3.07%
11,086
|
$1,395,493,000 | 0.22% |
| Skyworks Solutions, Inc. |
0.94%
12,598
|
$1,342,701,000 | 0.22% |
| Keurig Dr Pepper Inc |
3.68%
39,578
|
$1,321,905,000 | 0.21% |
| Honeywell International Inc |
0.59%
6,187
|
$1,321,202,000 | 0.21% |
| Mondelez International Inc. |
0.61%
19,979
|
$1,307,441,000 | 0.21% |
| Fortune Brands Innovations I |
0.43%
20,091
|
$1,304,713,000 | 0.21% |
| Restaurant Brands International Inc |
0.44%
18,253
|
$1,284,511,000 | 0.21% |
| Bristol-Myers Squibb Co. |
4.15%
30,652
|
$1,272,977,000 | 0.20% |
| HP Inc |
0.73%
34,045
|
$1,192,259,000 | 0.19% |
| Alphabet Inc |
18.81%
6,151
|
$1,120,441,000 | 0.18% |
| Comcast Corp New |
49.32%
26,943
|
$1,055,102,000 | 0.17% |
| Phillips 66 |
0.83%
7,258
|
$1,024,693,000 | 0.16% |
| Conocophillips |
1.02%
8,849
|
$1,012,204,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
0.40%
1,762
|
$958,927,000 | 0.15% |
| Ecolab, Inc. |
0.74%
3,906
|
$929,642,000 | 0.15% |
| Capital One Finl Corp |
0.45%
6,438
|
$891,363,000 | 0.14% |
| T-Mobile US Inc |
6.74%
4,959
|
$873,799,000 | 0.14% |
| Disney Walt Co |
0.75%
8,684
|
$862,308,000 | 0.14% |
| EBay Inc. |
0.75%
15,022
|
$807,003,000 | 0.13% |
| Gilead Sciences, Inc. |
0.73%
11,132
|
$763,781,000 | 0.12% |
| Eli Lilly & Co |
4.55%
828
|
$749,681,000 | 0.12% |
| Pepsico Inc |
1.23%
4,527
|
$746,663,000 | 0.12% |
| Molina Healthcare Inc |
18.08%
2,312
|
$687,357,000 | 0.11% |
| Deere & Co. |
4.85%
887
|
$331,434,000 | 0.05% |
| Costco Whsl Corp New |
No change
265
|
$225,247,000 | 0.04% |
| Salesforce Inc |
17.53%
818
|
$210,326,000 | 0.03% |
| Wisdomtree Tr |
Opened
3,418
|
$165,021,000 | 0.03% |
| Spdr Index Shs Fds |
8.77%
4,284
|
$147,523,000 | 0.02% |
| Ishares Tr |
Closed
1,366
|
$73,598,000 | |
| Capital Group Core Balanced |
Opened
1,765
|
$52,473,000 | 0.01% |
| Capital Group Dividend Value |
Opened
1,550
|
$51,150,000 | 0.01% |
| Capital Group Dividend Growe |
Opened
1,330
|
$37,838,000 | 0.01% |
| Cullen Frost Bankers Inc. |
0.91%
331
|
$33,692,000 | 0.01% |
| J P Morgan Exchange Traded F |
58.87%
612
|
$30,887,000 | 0.00% |
| Listed Fd Tr |
No change
1,200
|
$29,904,000 | 0.00% |
| Verizon Communications Inc |
1.59%
638
|
$26,339,000 | 0.00% |
| Capital Grp Fixed Incm Etf T |
Opened
2,121
|
$50,641,000 | 0.01% |
| Pimco Etf Tr |
No change
219
|
$22,042,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
574
|
$27,334,000 | 0.00% |
| Kinder Morgan Inc |
No change
1,000
|
$19,870,000 | 0.00% |
| Capital Group Core Equity Et |
Opened
409
|
$13,190,000 | 0.00% |
| Capital Group Gbl Growth Eqt |
Opened
442
|
$13,012,000 | 0.00% |
| Norfolk Southn Corp |
No change
50
|
$10,734,000 | 0.00% |
| Vanguard Index Fds |
Closed
41
|
$10,655,000 | |
| First Tr Exchange Traded Fd |
Closed
111
|
$10,611,000 | |
| Vanguard Bd Index Fds |
No change
112
|
$8,069,000 | 0.00% |
| Global X Fds |
Closed
318
|
$7,854,000 | |
| Spdr Index Shs Fds |
Closed
131
|
$7,818,000 | |
| Wheaton Precious Metals Corp |
No change
50
|
$2,621,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
No change
74
|
$1,769,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
5
|
$472,000 | |
| Hess Corporation |
Closed
1
|
$177,000 | |
| Mymd Pharmaceuticals Inc |
No change
34
|
$62,000 | 0.00% |
| Metlife Inc |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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