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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $91.59万 | 0.04% | 5,844 | -332 | -5.4% | -$5.20万 | 减仓 |
| — | WILLIAM BLAIR FDS | $91.61万 | 0.04% | 30,185 | -2,396 | -7.4% | -$7.27万 | 减仓 |
| — | BAILLIE GIFFORD FDS | $93.43万 | 0.05% | 64,390 | 3,567 | 5.9% | $5.18万 | 加仓 |
| IVE | ISHARES TR | $94.14万 | 0.05% | 4,146 | 4,146 | — | $94.14万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $95.24万 | 0.05% | 10,342 | -15 | -0.1% | -$1,381 | 减仓 |
| — | WASHINGTON MUT INVS FD | $95.41万 | 0.05% | 14,254 | -3,714 | -20.7% | -$24.86万 | 减仓 |
| AES | AES CORP | $95.50万 | 0.05% | 65,146 | -4,326 | -6.2% | -$6.34万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $97.31万 | 0.05% | 22,371 | -3,866 | -14.7% | -$16.82万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $98.10万 | 0.05% | 44,050 | -2,836 | -6.0% | -$6.32万 | 减仓 |
| TSN | TYSON FOODS INC | $98.30万 | 0.05% | 17,170 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $99.25万 | 0.05% | 5,871 | -2,000 | -25.4% | -$33.81万 | 减仓 |
| — | JPMORGAN TR I | $99.89万 | 0.05% | 9,846 | -89 | -0.9% | -$9,029 | 减仓 |
| TSLA | TESLA INC | $100.65万 | 0.05% | 2,393 | 9 | 0.4% | $3,785 | 加仓 |
| PKG | PACKAGING CORP AMER | $100.72万 | 0.05% | 4,227 | -293 | -6.5% | -$6.98万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $101.56万 | 0.05% | 9,252 | 9,252 | — | $101.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $102.29万 | 0.05% | 3,784 | -4,213 | -52.7% | -$113.88万 | 减仓 |
| NKE | NIKE INC | $104.65万 | 0.05% | 25,493 | 25,493 | — | $104.65万 | 新建仓 |
| — | MFG FUNDS INC | $109.61万 | 0.05% | 78,463 | -5,085 | -6.1% | -$7.10万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $110.47万 | 0.05% | 10,324 | -700 | -6.3% | -$7.49万 | 减仓 |
| PFE | PFIZER INC | $117.02万 | 0.06% | 48,596 | -4,171 | -7.9% | -$10.04万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $122.29万 | 0.06% | 28,653 | -30,236 | -51.3% | -$129.05万 | 减仓 |
| HRL | HORMEL FOODS CORP | $123.69万 | 0.06% | 49,833 | -3,560 | -6.7% | -$8.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $123.82万 | 0.06% | 4,154 | -315 | -7.0% | -$9.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $132.24万 | 0.06% | 27,816 | -1,927 | -6.5% | -$9.16万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $133.07万 | 0.06% | 11,705 | -794 | -6.4% | -$9.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $135.17万 | 0.07% | 18,560 | -1,209 | -6.1% | -$8.81万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $141.21万 | 0.07% | 4,879 | 16 | 0.3% | $4,631 | 加仓 |
| VTI | VANGUARD INDEX FDS | $144.46万 | 0.07% | 3,904 | -168 | -4.1% | -$6.22万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $147.63万 | 0.07% | 38,747 | -2,733 | -6.6% | -$10.41万 | 减仓 |
| KEY | KEYCORP | $152.25万 | 0.07% | 66,053 | -4,272 | -6.1% | -$9.85万 | 减仓 |
| EIX | EDISON INTL | $152.29万 | 0.07% | 20,456 | -1,251 | -5.8% | -$9.31万 | 减仓 |
| IEMG | ISHARES INC | $155.55万 | 0.08% | 18,777 | 10,006 | 114.1% | $82.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $165.91万 | 0.08% | 2,253 | -32 | -1.4% | -$2.36万 | 减仓 |
| F | FORD MTR CO | $167.75万 | 0.08% | 120,686 | -6,758 | -5.3% | -$9.39万 | 减仓 |
| DE | DEERE & CO | $168.86万 | 0.08% | 2,662 | -81 | -3.0% | -$5.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $171.84万 | 0.08% | 3,373 | -218 | -6.1% | -$11.11万 | 减仓 |
| — | FIDELITY ADVISOR SER I | $171.86万 | 0.08% | 37,989 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $176.68万 | 0.09% | 20,322 | -16,558 | -44.9% | -$143.96万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $178.69万 | 0.09% | 100,786 | -7,461 | -6.9% | -$13.23万 | 减仓 |
| MRK | MERCK & CO INC | $184.86万 | 0.09% | 14,386 | -596 | -4.0% | -$7.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $191.00万 | 0.09% | 6,792 | -3,007 | -30.7% | -$84.56万 | 减仓 |
| HPQ | HP INC | $191.40万 | 0.09% | 87,236 | -5,596 | -6.0% | -$12.28万 | 减仓 |
| C | CITIGROUP INC | $192.04万 | 0.09% | 13,721 | -688 | -4.8% | -$9.63万 | 减仓 |
| UL | UNILEVER PLC | $197.78万 | 0.10% | 32,897 | -2,896 | -8.1% | -$17.41万 | 减仓 |
| MO | ALTRIA GROUP INC | $198.84万 | 0.10% | 27,636 | 21,961 | 387.0% | $158.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $200.14万 | 0.10% | 26,234 | -1,785 | -6.4% | -$13.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $203.31万 | 0.10% | 23,164 | -328 | -1.4% | -$2.88万 | 减仓 |
| — | MFS SER TR I | $204.32万 | 0.10% | 38,617 | -954 | -2.4% | -$5.05万 | 减仓 |
| DTE | DTE ENERGY CO | $208.50万 | 0.10% | 13,684 | -885 | -6.1% | -$13.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $211.84万 | 0.10% | 5,327 | -227 | -4.1% | -$9.03万 | 减仓 |
| — | VANGUARD INDEX FDS | $212.52万 | 0.10% | 11,794 | 908 | 8.3% | $16.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $213.85万 | 0.10% | 19,814 | -1,509 | -7.1% | -$16.29万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218.65万 | 0.11% | 26,941 | -2,127 | -7.3% | -$17.26万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $222.59万 | 0.11% | 4,261 | -77 | -1.8% | -$4.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $227.18万 | 0.11% | 18,256 | -21,559 | -54.1% | -$268.28万 | 减仓 |
| — | AMERICAN BEACON FDS | $227.69万 | 0.11% | 58,728 | 732 | 1.3% | $2.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $227.84万 | 0.11% | 13,745 | -643 | -4.5% | -$10.66万 | 减仓 |
| ALB | ALBEMARLE CORP | $228.51万 | 0.11% | 16,923 | 16,923 | — | $228.51万 | 新建仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $242.54万 | 0.12% | 19,955 | -918 | -4.4% | -$11.16万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $244.66万 | 0.12% | 34,916 | -2,398 | -6.4% | -$16.80万 | 减仓 |
| TFC | TRUIST FINL CORP | $249.63万 | 0.12% | 50,106 | -3,374 | -6.3% | -$16.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $258.05万 | 0.13% | 35,706 | -2,193 | -5.8% | -$15.85万 | 减仓 |
| KR | KROGER CO | $258.31万 | 0.13% | 46,517 | -267 | -0.6% | -$1.48万 | 减仓 |
| — | GOLDMAN SACHS TR | $263.41万 | 0.13% | 35,692 | -167 | -0.5% | -$1.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $275.21万 | 0.13% | 6,627 | -373 | -5.3% | -$15.49万 | 减仓 |
| — | FIDELITY CHARLES STR TR | $282.74万 | 0.14% | 210,217 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $284.08万 | 0.14% | 8,040 | -719 | -8.2% | -$25.40万 | 减仓 |
| DIS | DISNEY WALT CO | $287.93万 | 0.14% | 29,915 | -831 | -2.7% | -$8.00万 | 减仓 |
| — | JANNRENEE LLC IMA | $297.35万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $308.29万 | 0.15% | 26,424 | 25,175 | 2,015.6% | $293.72万 | 重新持有 |
| WFC | WELLS FARGO & CO | $309.24万 | 0.15% | 37,420 | -1,513 | -3.9% | -$12.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $324.01万 | 0.16% | 78,415 | 78,415 | — | $324.01万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $342.22万 | 0.17% | 30,745 | -457 | -1.5% | -$5.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $354.41万 | 0.17% | 8,527 | 7,050 | 477.3% | $293.02万 | 加仓 |
| — | EUPAC FUND | $366.95万 | 0.18% | 57,497 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $369.06万 | 0.18% | 10,757 | -244 | -2.2% | -$8.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $382.28万 | 0.19% | 15,753 | -6,573 | -29.4% | -$159.51万 | 减仓 |
| DXCM | DEXCOM INC | $384.60万 | 0.19% | 57,105 | -2,022 | -3.4% | -$13.62万 | 减仓 |
| ORCL | ORACLE CORP | $401.93万 | 0.20% | 27,426 | -719 | -2.6% | -$10.54万 | 减仓 |
| GE | GE AEROSPACE | $415.96万 | 0.20% | 11,130 | -152 | -1.3% | -$5.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $442.32万 | 0.22% | 61,297 | -1,639 | -2.6% | -$11.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $453.15万 | 0.22% | 104,944 | -10,509 | -9.1% | -$45.38万 | 减仓 |
| NTAP | NETAPP INC | $459.61万 | 0.22% | 29,698 | -296 | -1.0% | -$4.58万 | 减仓 |
| NFLX | NETFLIX INC. | $466.86万 | 0.23% | 65,386 | -1,774 | -2.6% | -$12.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $474.20万 | 0.23% | 81,985 | -3,936 | -4.6% | -$22.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $485.60万 | 0.24% | 5,191 | 204 | 4.1% | $19.08万 | 加仓 |
| UNP | UNION PAC CORP | $510.16万 | 0.25% | 18,756 | -599 | -3.1% | -$16.29万 | 减仓 |
| RTX | RTX CORPORATION | $555.05万 | 0.27% | 29,255 | -1,109 | -3.7% | -$21.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $558.59万 | 0.27% | 10,876 | -339 | -3.0% | -$17.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $574.80万 | 0.28% | 25,999 | 25,999 | — | $574.80万 | 新建仓 |
| HON | HONEYWELL INTL INC | $582.13万 | 0.28% | 25,999 | -27,104 | -51.0% | -$606.87万 | 减仓 |
| — | EXXON MOBIL CORP | $604.23万 | 0.29% | 44,195 | -1,504 | -3.3% | -$20.56万 | 减仓 |
| — | VANGUARD STAR FDS | $645.67万 | 0.31% | 175,026 | -9 | -0.0% | -$332 | 减仓 |
| ETN | EATON CORP PLC | $661.08万 | 0.32% | 15,514 | -94 | -0.6% | -$4.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $695.35万 | 0.34% | 47,419 | -1,585 | -3.2% | -$23.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $710.56万 | 0.35% | 68,686 | 1,741 | 2.6% | $18.01万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $723.23万 | 0.35% | 50,971 | -457 | -0.9% | -$6.48万 | 减仓 |
| CAT | CATERPILLAR INC | $730.10万 | 0.36% | 6,856 | -41 | -0.6% | -$4.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $792.52万 | 0.39% | 23,430 | -330 | -1.4% | -$11.16万 | 减仓 |
| ECL | ECOLAB INC | $829.00万 | 0.40% | 29,755 | -13,611 | -31.4% | -$379.22万 | 减仓 |