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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -41,042 | -100.0% | -$108.06万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -33,738 | -100.0% | -$53.04万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -7,464 | -100.0% | -$35.80万 | 清仓 |
| — | PRICE T ROWE GROWTH STK FD I | $0 | 0.00% | 0 | -3,164 | -100.0% | -$30.42万 | 清仓 |
| — | ROWE T PRICE INDEX TR INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$25.89万 | 清仓 |
| — | ROWE T PRICE INDEX TR INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$25.86万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -720 | -100.0% | -$24.85万 | 清仓 |
| — | FEDERATED HERMES EQUITY FDS | $0 | 0.00% | 0 | -35,743 | -100.0% | -$24.77万 | 清仓 |
| — | ROWE T PRICE CAP APPRECIATIO | $0 | 0.00% | 0 | -6,172 | -100.0% | -$21.36万 | 清仓 |
| — | ROWE T PRICE INDEX TR INC | $0 | 0.00% | 0 | -6,011 | -100.0% | -$20.79万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -734 | -100.0% | -$20.73万 | 清仓 |
| — | FRANKLIN CUSTODIAN FDS | $11.37万 | 0.01% | 44,584 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ABERDEEN STR TR | $14.43万 | 0.01% | 10,269 | 10,269 | — | $14.43万 | 新建仓 |
| — | FIDELITY CHARLES STR TR | $16.57万 | 0.01% | 10,989 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $18.36万 | 0.01% | 22,635 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $20.51万 | 0.01% | 2,018 | -1,210 | -37.5% | -$12.30万 | 重新持有 |
| XEL | XCEL ENERGY INC | $20.53万 | 0.01% | 2,557 | 18 | 0.7% | $1,445 | 加仓 |
| MCO | MOODYS CORP | $20.65万 | 0.01% | 456 | 456 | — | $20.65万 | 新建仓 |
| — | FRANKLIN CUSTODIAN FDS | $20.82万 | 0.01% | 81,968 | 21,551 | 35.7% | $5.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $21.01万 | 0.01% | 1,103 | 1,103 | — | $21.01万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.32万 | 0.01% | 190 | 190 | — | $22.32万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.32万 | 0.01% | 358 | -130 | -26.6% | -$8.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.74万 | 0.01% | 298 | 298 | — | $22.74万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.92万 | 0.01% | 951 | 951 | — | $22.92万 | 新建仓 |
| DOV | DOVER CORP | $23.44万 | 0.01% | 1,045 | 21 | 2.1% | $4,710 | 加仓 |
| — | MUTUAL SER FD INC | $23.44万 | 0.01% | 8,660 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BD INDEX FDS | $24.08万 | 0.01% | 2,352 | -88 | -3.6% | -$9,009 | 减仓 |
| AFL | AFLAC INC | $24.72万 | 0.01% | 2,108 | -180 | -7.9% | -$2.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.79万 | 0.01% | 669 | 669 | — | $24.79万 | 新建仓 |
| — | VANGUARD HORIZON FDS | $24.82万 | 0.01% | 4,672 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.04万 | 0.01% | 1,849 | -598 | -24.4% | -$8.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.41万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $25.69万 | 0.01% | 374 | 8 | 2.2% | $5,494 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $26.32万 | 0.01% | 5,582 | -456 | -7.6% | -$2.15万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $26.69万 | 0.01% | 4,269 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $26.70万 | 0.01% | 8,400 | 8,400 | — | $26.70万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $26.81万 | 0.01% | 5,572 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.28万 | 0.01% | 1,305 | 88 | 7.2% | $1.84万 | 加仓 |
| KLAC | KLA CORP | $28.36万 | 0.01% | 940 | 940 | — | $28.36万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.46万 | 0.01% | 9,424 | -40 | -0.4% | -$1,208 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.57万 | 0.01% | 1,801 | 1,801 | — | $28.57万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $29.21万 | 0.01% | 2,020 | -19 | -0.9% | -$2,748 | 减仓 |
| VO | VANGUARD INDEX FDS | $29.81万 | 0.01% | 3,700 | 40 | 1.1% | $3,223 | 加仓 |
| — | THE VILLAGE LIMITED PARTNERS | $30.00万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.53万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $30.87万 | 0.02% | 6,129 | 6,129 | — | $30.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.64万 | 0.02% | 843 | 16 | 1.9% | $6,005 | 加仓 |
| GLW | CORNING INC | $31.93万 | 0.02% | 1,250 | 1,250 | — | $31.93万 | 新建仓 |
| D | DOMINION ENERGY INC | $32.18万 | 0.02% | 4,712 | 410 | 9.5% | $2.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.26万 | 0.02% | 319 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $32.35万 | 0.02% | 4,197 | -15 | -0.4% | -$1,156 | 减仓 |
| ATO | ATMOS ENERGY CORP | $32.59万 | 0.02% | 1,892 | -49,943 | -96.3% | -$860.37万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS | $34.95万 | 0.02% | 15,247 | -325 | -2.1% | -$7,449 | 减仓 |
| — | SSGA FDS | $35.28万 | 0.02% | 1,152 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $35.62万 | 0.02% | 1,598 | -12 | -0.7% | -$2,675 | 减仓 |
| — | VANGUARD SPECIALIZED FUNDS | $36.05万 | 0.02% | 11,447 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON FD | $36.07万 | 0.02% | 4,436 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS | $36.26万 | 0.02% | 907 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $36.86万 | 0.02% | 13,755 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $37.24万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS | $38.07万 | 0.02% | 1,428 | -10 | -0.7% | -$2,666 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.16万 | 0.02% | 799 | 96 | 13.7% | $4.58万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.61万 | 0.02% | 1,216 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $39.53万 | 0.02% | 5,126 | 216 | 4.4% | $1.67万 | 加仓 |
| — | VANGUARD BD INDEX FDS | $41.49万 | 0.02% | 3,976 | -1,048 | -20.9% | -$10.94万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $41.91万 | 0.02% | 5,328 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $42.67万 | 0.02% | 9,899 | 9,899 | — | $42.67万 | 新建仓 |
| — | HARTFORD MUT FDS INC | $43.37万 | 0.02% | 11,582 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $44.26万 | 0.02% | 3,557 | 3,557 | — | $44.26万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $45.00万 | 0.02% | 3,521 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $45.83万 | 0.02% | 1,577 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE STRATEGIC TR | $45.98万 | 0.02% | 21,639 | 304 | 1.4% | $6,460 | 加仓 |
| QUAL | ISHARES TR | $47.51万 | 0.02% | 2,165 | 2,165 | — | $47.51万 | 新建仓 |
| CSCO | CISCO SYS INC | $47.82万 | 0.02% | 4,071 | -407 | -9.1% | -$4.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.33万 | 0.02% | 984 | -3 | -0.3% | -$1,504 | 减仓 |
| KO | COCA COLA CO | $50.42万 | 0.02% | 6,204 | -541 | -8.0% | -$4.40万 | 减仓 |
| MTUM | ISHARES TR | $51.90万 | 0.03% | 1,514 | 1,514 | — | $51.90万 | 新建仓 |
| — | VANGUARD INDEX FDS | $54.99万 | 0.03% | 3,788 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $55.83万 | 0.03% | 10,415 | 2,741 | 35.7% | $14.69万 | 加仓 |
| IWX | ISHARES TR | $56.49万 | 0.03% | 5,372 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $57.87万 | 0.03% | 3,247 | 72 | 2.3% | $1.28万 | 加仓 |
| — | NEW YORK LIFE INVTS FDS TR | $58.16万 | 0.03% | 7,289 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $58.46万 | 0.03% | 11,088 | 11,088 | — | $58.46万 | 新建仓 |
| EFV | ISHARES TR | $61.69万 | 0.03% | 8,059 | 8,059 | — | $61.69万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $61.93万 | 0.03% | 9,134 | 9,134 | — | $61.93万 | 新建仓 |
| — | AMERICAN CENTY GROWTH FDS IN | $62.71万 | 0.03% | 7,551 | 339 | 4.7% | $2.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.80万 | 0.03% | 14,833 | -207 | -1.4% | -$8,764 | 减仓 |
| T | AT&T INC | $64.33万 | 0.03% | 31,075 | -1,061 | -3.3% | -$2.20万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $65.77万 | 0.03% | 6,187 | 326 | 5.6% | $3.47万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $66.43万 | 0.03% | 7,058 | 7,058 | — | $66.43万 | 新建仓 |
| EXC | EXELON CORP | $70.49万 | 0.03% | 15,121 | -1,309 | -8.0% | -$6.10万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $72.72万 | 0.04% | 33,981 | -1,656 | -4.6% | -$3.54万 | 减仓 |
| IVZ | INVESCO LTD | $73.16万 | 0.04% | 27,722 | -1,913 | -6.5% | -$5.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.73万 | 0.04% | 12,969 | -824 | -6.0% | -$4.75万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $75.38万 | 0.04% | 1,898 | -246 | -11.5% | -$9.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.16万 | 0.04% | 4,431 | -17 | -0.4% | -$3,075 | 减仓 |
| BBY | BEST BUY INC | $80.94万 | 0.04% | 10,667 | -435 | -3.9% | -$3.30万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $84.02万 | 0.04% | 6,141 | -405 | -6.2% | -$5.54万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $84.18万 | 0.04% | 12,377 | 12,377 | — | $84.18万 | 新建仓 |