Long-term investor

Arvest Investments, Inc. @arvestinvestmentsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001025038).

Record

  • Tracked since 2025-06-30 (434 days), 77 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.1% · 6 months +9.8% · 1 year +15.6% · all +15.6%
  • Max drawdown 0.0% · Sharpe 1.47 · win rate 34% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 921943858 · 8.1% · long · since 2025-06-30
  • 46137V357 · 7.1% · long · since 2025-06-30
  • 381430479 · 4.9% · long · since 2025-06-30
  • 47103U852 · 3.5% · long · since 2025-06-30
  • 464287200 · 3.1% · long · since 2025-06-30
  • 46429B366 · 2.9% · long · since 2025-06-30
  • 922042858 · 2.8% · long · since 2025-06-30
  • 922908512 · 2.7% · long · since 2025-06-30
  • 381430503 · 2.7% · long · since 2025-06-30
  • 381430206 · 2.6% · long · since 2025-06-30
  • 464288588 · 2.6% · long · since 2025-06-30
  • 922908611 · 2.2% · long · since 2025-06-30

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