Arvest Bank Trust Division
DEWEY OK · SEC CIK 0001625959
$20.53亿2026Q2 申报市值
240持仓数
42.3%前十大占比 · 第一大 7.7%
28 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CEG 新建仓+$1,070.18万
IGV 加仓+$695.40万
HONA 新建仓+$574.80万
AVGO 加仓+$360.71万
DVN 新建仓+$324.01万
2026Q2 卖出最多 按季末市值估算
ATO 减仓-$860.37万
MU 减仓-$713.70万
HON 减仓-$606.87万
TPYP 减仓-$568.60万
EFA 减仓-$379.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.58亿 | 7.69% | 224,334 | -3,282 | -1.4% | -$230.84万 | 减仓 |
| EFA | ISHARES TR | $1.31亿 | 6.40% | 1,264,357 | -36,532 | -2.8% | -$379.49万 | 减仓 |
| IVV | ISHARES TR | $1.08亿 | 5.28% | 144,760 | -1,073 | -0.7% | -$80.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,599.60万 | 4.68% | 1,347,312 | 3,660 | 0.3% | $26.08万 | 加仓 |
| IWM | ISHARES TR | $8,095.11万 | 3.94% | 269,433 | -5,330 | -1.9% | -$160.14万 | 减仓 |
| WMT | WALMART INC | $6,982.39万 | 3.40% | 616,492 | 25,869 | 4.4% | $292.99万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $5,755.45万 | 2.80% | 1,106,818 | -27,527 | -2.4% | -$143.14万 | 减仓 |
| — | NEW WORLD FD INC NEW | $5,739.00万 | 2.80% | 528,112 | -11,887 | -2.2% | -$129.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,618.55万 | 2.74% | 75,238 | -2,804 | -3.6% | -$209.39万 | 减仓 |
| AAPL | APPLE INC | $5,303.19万 | 2.58% | 183,273 | -2,289 | -1.2% | -$66.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,170.77万 | 2.52% | 258,422 | -2,926 | -1.1% | -$58.55万 | 减仓 |
| GOOGL | ALPHABET INC | $4,360.38万 | 2.12% | 122,013 | -1,919 | -1.5% | -$68.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,265.33万 | 2.08% | 36,952 | -6,183 | -14.3% | -$713.70万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,900.12万 | 1.90% | 930,151 | -135,608 | -12.7% | -$568.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,864.09万 | 1.88% | 181,609 | -800 | -0.4% | -$17.02万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $3,844.26万 | 1.87% | 1,760,193 | -70,657 | -3.9% | -$154.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,792.12万 | 1.85% | 101,660 | -5,491 | -5.1% | -$204.83万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,523.10万 | 1.72% | 400,899 | -5,152 | -1.3% | -$45.28万 | 减仓 |
| AMZN | AMAZON COM INC | $3,314.55万 | 1.61% | 139,068 | -2,123 | -1.5% | -$50.60万 | 减仓 |
| — | UNIFIED SER TR | $3,279.10万 | 1.60% | 1,085,073 | -28,542 | -2.6% | -$86.25万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $2,932.46万 | 1.43% | 1,300,424 | 2,887 | 0.2% | $6.51万 | 加仓 |
| SCZ | ISHARES TR | $2,552.99万 | 1.24% | 310,319 | -3,330 | -1.1% | -$27.40万 | 减仓 |
| — | MFS SERIES TRUST XVII | $2,552.10万 | 1.24% | 609,237 | -9,283 | -1.5% | -$38.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,527.14万 | 1.23% | 58,319 | -1,519 | -2.5% | -$65.82万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,418.95万 | 1.18% | 405,252 | -7,617 | -1.8% | -$45.47万 | 减仓 |
| AVGO | BROADCOM INC | $2,312.36万 | 1.13% | 61,214 | 9,549 | 18.5% | $360.71万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,991.89万 | 0.97% | 501,105 | -4,981 | -1.0% | -$19.80万 | 减仓 |
| VFIAX | VANGUARD INDEX FDS | $1,783.81万 | 0.87% | 25,777 | -3,444 | -11.8% | -$238.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,768.53万 | 0.86% | 54,029 | -1,210 | -2.2% | -$39.61万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,648.55万 | 0.80% | 49,938 | -928 | -1.8% | -$30.64万 | 减仓 |
| META | META PLATFORMS INC | $1,638.50万 | 0.80% | 29,088 | -789 | -2.6% | -$44.44万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,630.65万 | 0.79% | 22,554 | -377 | -1.6% | -$27.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,584.49万 | 0.77% | 27,276 | -722 | -2.6% | -$41.94万 | 减仓 |
| ABBV | ABBVIE INC | $1,511.07万 | 0.74% | 60,049 | -5,133 | -7.9% | -$129.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,449.08万 | 0.71% | 57,057 | -3,727 | -6.1% | -$94.65万 | 减仓 |
| IEFA | ISHARES TR | $1,416.92万 | 0.69% | 146,709 | -1,555 | -1.0% | -$15.02万 | 减仓 |
| IGV | ISHARES TR | $1,376.67万 | 0.67% | 151,950 | 76,755 | 102.1% | $695.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,273.90万 | 0.62% | 74,988 | 10,110 | 15.6% | $171.75万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,209.38万 | 0.59% | 62,591 | -1,076 | -1.7% | -$20.79万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,202.28万 | 0.59% | 211,001 | -3,363 | -1.6% | -$19.16万 | 减仓 |
| LLY | ELI LILLY & CO | $1,127.82万 | 0.55% | 9,403 | 94 | 1.0% | $11.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,099.74万 | 0.54% | 54,817 | 1,020 | 1.9% | $20.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,070.18万 | 0.52% | 43,088 | 43,088 | — | $1,070.18万 | 新建仓 |
| IJR | ISHARES TR | $1,070.00万 | 0.52% | 72,146 | -1,041 | -1.4% | -$15.44万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,066.72万 | 0.52% | 30,113 | -1,248 | -4.0% | -$44.21万 | 减仓 |
| LOW | LOWES COS INC | $1,006.36万 | 0.49% | 45,642 | -596 | -1.3% | -$13.14万 | 减仓 |
| HD | HOME DEPOT INC | $979.60万 | 0.48% | 27,776 | -1,116 | -3.9% | -$39.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $950.03万 | 0.46% | 91,384 | -3,835 | -4.0% | -$39.87万 | 减仓 |
| NRG | NRG ENERGY INC | $905.15万 | 0.44% | 61,971 | -1,325 | -2.1% | -$19.35万 | 减仓 |
| IVW | ISHARES TR | $902.76万 | 0.44% | 65,641 | 5,650 | 9.4% | $77.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $843.46万 | 0.41% | 16,856 | -380 | -2.2% | -$19.01万 | 减仓 |
| ECL | ECOLAB INC | $829.00万 | 0.40% | 29,755 | -13,611 | -31.4% | -$379.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $792.52万 | 0.39% | 23,430 | -330 | -1.4% | -$11.16万 | 减仓 |
| CAT | CATERPILLAR INC | $730.10万 | 0.36% | 6,856 | -41 | -0.6% | -$4.37万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $723.23万 | 0.35% | 50,971 | -457 | -0.9% | -$6.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $710.56万 | 0.35% | 68,686 | 1,741 | 2.6% | $18.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $695.35万 | 0.34% | 47,419 | -1,585 | -3.2% | -$23.24万 | 减仓 |
| ETN | EATON CORP PLC | $661.08万 | 0.32% | 15,514 | -94 | -0.6% | -$4.01万 | 减仓 |
| — | VANGUARD STAR FDS | $645.67万 | 0.31% | 175,026 | -9 | -0.0% | -$332 | 减仓 |
| — | EXXON MOBIL CORP | $604.23万 | 0.29% | 44,195 | -1,504 | -3.3% | -$20.56万 | 减仓 |
| HON | HONEYWELL INTL INC | $582.13万 | 0.28% | 25,999 | -27,104 | -51.0% | -$606.87万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $574.80万 | 0.28% | 25,999 | 25,999 | — | $574.80万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $558.59万 | 0.27% | 10,876 | -339 | -3.0% | -$17.41万 | 减仓 |
| RTX | RTX CORPORATION | $555.05万 | 0.27% | 29,255 | -1,109 | -3.7% | -$21.04万 | 减仓 |
| UNP | UNION PAC CORP | $510.16万 | 0.25% | 18,756 | -599 | -3.1% | -$16.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $485.60万 | 0.24% | 5,191 | 204 | 4.1% | $19.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $474.20万 | 0.23% | 81,985 | -3,936 | -4.6% | -$22.77万 | 减仓 |
| NFLX | NETFLIX INC. | $466.86万 | 0.23% | 65,386 | -1,774 | -2.6% | -$12.67万 | 减仓 |
| NTAP | NETAPP INC | $459.61万 | 0.22% | 29,698 | -296 | -1.0% | -$4.58万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $453.15万 | 0.22% | 104,944 | -10,509 | -9.1% | -$45.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $442.32万 | 0.22% | 61,297 | -1,639 | -2.6% | -$11.83万 | 减仓 |
| GE | GE AEROSPACE | $415.96万 | 0.20% | 11,130 | -152 | -1.3% | -$5.68万 | 减仓 |
| ORCL | ORACLE CORP | $401.93万 | 0.20% | 27,426 | -719 | -2.6% | -$10.54万 | 减仓 |
| DXCM | DEXCOM INC | $384.60万 | 0.19% | 57,105 | -2,022 | -3.4% | -$13.62万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $382.28万 | 0.19% | 15,753 | -6,573 | -29.4% | -$159.51万 | 减仓 |
| V | VISA INC | $369.06万 | 0.18% | 10,757 | -244 | -2.2% | -$8.37万 | 减仓 |
| — | EUPAC FUND | $366.95万 | 0.18% | 57,497 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $354.41万 | 0.17% | 8,527 | 7,050 | 477.3% | $293.02万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $342.22万 | 0.17% | 30,745 | -457 | -1.5% | -$5.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $324.01万 | 0.16% | 78,415 | 78,415 | — | $324.01万 | 新建仓 |
| WFC | WELLS FARGO & CO | $309.24万 | 0.15% | 37,420 | -1,513 | -3.9% | -$12.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $308.29万 | 0.15% | 26,424 | 25,175 | 2,015.6% | $293.72万 | 重新持有 |
| — | JANNRENEE LLC IMA | $297.35万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $287.93万 | 0.14% | 29,915 | -831 | -2.7% | -$8.00万 | 减仓 |
| GOOG | ALPHABET INC | $284.08万 | 0.14% | 8,040 | -719 | -8.2% | -$25.40万 | 减仓 |
| — | FIDELITY CHARLES STR TR | $282.74万 | 0.14% | 210,217 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $275.21万 | 0.13% | 6,627 | -373 | -5.3% | -$15.49万 | 减仓 |
| — | GOLDMAN SACHS TR | $263.41万 | 0.13% | 35,692 | -167 | -0.5% | -$1.23万 | 减仓 |
| KR | KROGER CO | $258.31万 | 0.13% | 46,517 | -267 | -0.6% | -$1.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $258.05万 | 0.13% | 35,706 | -2,193 | -5.8% | -$15.85万 | 减仓 |
| TFC | TRUIST FINL CORP | $249.63万 | 0.12% | 50,106 | -3,374 | -6.3% | -$16.81万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $244.66万 | 0.12% | 34,916 | -2,398 | -6.4% | -$16.80万 | 减仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $242.54万 | 0.12% | 19,955 | -918 | -4.4% | -$11.16万 | 减仓 |
| ALB | ALBEMARLE CORP | $228.51万 | 0.11% | 16,923 | 16,923 | — | $228.51万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $227.84万 | 0.11% | 13,745 | -643 | -4.5% | -$10.66万 | 减仓 |
| — | AMERICAN BEACON FDS | $227.69万 | 0.11% | 58,728 | 732 | 1.3% | $2.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $227.18万 | 0.11% | 18,256 | -21,559 | -54.1% | -$268.28万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $222.59万 | 0.11% | 4,261 | -77 | -1.8% | -$4.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218.65万 | 0.11% | 26,941 | -2,127 | -7.3% | -$17.26万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $213.85万 | 0.10% | 19,814 | -1,509 | -7.1% | -$16.29万 | 减仓 |