Arvest Bank Trust Division
DEWEY OK · SEC CIK 0001625959
$18.40亿2026Q1 申报市值
221持仓数
42.7%前十大占比 · 第一大 7.6%
23 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$1,707.12万
VEA 加仓+$987.96万
MSFT 加仓+$906.81万
IGV 新建仓+$601.94万
SPYM 加仓+$555.18万
2026Q1 卖出最多 按季末市值估算
BBEU 清仓-$1,705.55万
MU 减仓-$1,391.09万
OMC 减仓-$1,088.64万
UNP 减仓-$1,053.80万
IVW 减仓-$647.37万
2026Q1 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 | $1.40亿 | 7.63% | 227,616 | -4,291 | -1.9% | -$264.65万 | 减仓 |
| EFA | ISHARES TR | $1.26亿 | 6.87% | 1,300,889 | -32,877 | -2.5% | -$319.33万 | 减仓 |
| IVV | ISHARES TR | $9,525.96万 | 5.18% | 145,833 | -5,660 | -3.7% | -$369.72万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,610.12万 | 4.68% | 1,343,652 | 154,176 | 13.0% | $987.96万 | 加仓 |
| WMT | WALMART INC | $7,340.26万 | 3.99% | 590,623 | 137,361 | 30.3% | $1,707.12万 | 加仓 |
| IWM | ISHARES TR | $6,814.12万 | 3.70% | 274,763 | -7,743 | -2.7% | -$192.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,075.38万 | 2.76% | 78,042 | 65 | 0.1% | $4.23万 | 加仓 |
| — | NEW WORLD FD INC NEW | $4,957.20万 | 2.69% | 539,999 | 224 | 0.0% | $2.06万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,900.37万 | 2.66% | 1,134,345 | -9,095 | -0.8% | -$39.29万 | 减仓 |
| AAPL | APPLE INC | $4,709.38万 | 2.56% | 185,562 | 11,460 | 6.6% | $290.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,557.91万 | 2.48% | 261,348 | 13,503 | 5.4% | $235.49万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $4,514.56万 | 2.45% | 1,065,759 | -48,057 | -4.3% | -$203.57万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $4,117.58万 | 2.24% | 1,830,850 | 184,508 | 11.2% | $414.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,966.41万 | 2.16% | 107,151 | 24,497 | 29.6% | $906.81万 | 加仓 |
| GOOGL | ALPHABET INC | $3,563.79万 | 1.94% | 123,932 | -3,164 | -2.5% | -$90.98万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,500.79万 | 1.90% | 182,409 | 936 | 0.5% | $17.96万 | 加仓 |
| — | UNIFIED SER TR | $3,111.44万 | 1.69% | 1,113,615 | -2,188 | -0.2% | -$6.11万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,107.91万 | 1.69% | 406,051 | 72,534 | 21.7% | $555.18万 | 加仓 |
| AMZN | AMAZON COM INC | $2,940.58万 | 1.60% | 141,191 | 4,342 | 3.2% | $90.43万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD | $2,576.91万 | 1.40% | 1,297,537 | 60,637 | 4.9% | $120.43万 | 加仓 |
| SCZ | ISHARES TR | $2,459.32万 | 1.34% | 313,649 | -4,865 | -1.5% | -$38.15万 | 减仓 |
| — | MFS SERIES TRUST XVII | $2,413.47万 | 1.31% | 618,520 | 987 | 0.2% | $3.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,231.56万 | 1.21% | 412,869 | -935 | -0.2% | -$5.05万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,831.02万 | 1.00% | 506,086 | -3,991 | -0.8% | -$14.44万 | 减仓 |
| VFIAX | VANGUARD INDEX FDS | $1,760.56万 | 0.96% | 29,221 | -81 | -0.3% | -$4.88万 | 减仓 |
| META | META PLATFORMS INC | $1,709.35万 | 0.93% | 29,877 | -1,007 | -3.3% | -$57.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,624.91万 | 0.88% | 55,239 | -4,344 | -7.3% | -$127.78万 | 减仓 |
| AVGO | BROADCOM INC | $1,599.08万 | 0.87% | 51,665 | -1,023 | -1.9% | -$31.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,485.80万 | 0.81% | 60,784 | -15,867 | -20.7% | -$387.85万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,483.66万 | 0.81% | 50,866 | -978 | -1.9% | -$28.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,457.27万 | 0.79% | 43,135 | -41,176 | -48.8% | -$1,391.09万 | 减仓 |
| ABBV | ABBVIE INC | $1,417.64万 | 0.77% | 65,182 | -1,139 | -1.7% | -$24.77万 | 减仓 |
| IEFA | ISHARES TR | $1,342.23万 | 0.73% | 148,264 | -1,914 | -1.3% | -$17.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,278.50万 | 0.69% | 59,838 | -25,242 | -29.7% | -$539.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,256.89万 | 0.68% | 95,219 | -439 | -0.5% | -$5.79万 | 减仓 |
| — | HONEYWELL INTL INC | $1,200.29万 | 0.65% | 53,103 | -739 | -1.4% | -$16.70万 | 减仓 |
| ECL | ECOLAB INC | $1,153.62万 | 0.63% | 43,366 | -874 | -2.0% | -$23.25万 | 减仓 |
| LOW | LOWES COS INC | $1,092.51万 | 0.59% | 46,238 | -2,633 | -5.4% | -$62.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,085.78万 | 0.59% | 63,667 | -1,667 | -2.6% | -$28.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,076.37万 | 0.58% | 31,361 | -1,354 | -4.1% | -$46.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,045.02万 | 0.57% | 214,364 | -5,082 | -2.3% | -$24.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $981.42万 | 0.53% | 53,797 | -812 | -1.5% | -$14.81万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $957.50万 | 0.52% | 51,835 | -741 | -1.4% | -$13.69万 | 减仓 |
| HD | HOME DEPOT INC | $950.23万 | 0.52% | 28,892 | -1,854 | -6.0% | -$60.98万 | 减仓 |
| NRG | NRG ENERGY INC | $925.01万 | 0.50% | 63,296 | -1,907 | -2.9% | -$27.87万 | 减仓 |
| IJR | ISHARES TR | $909.79万 | 0.49% | 73,187 | -409 | -0.6% | -$5.08万 | 减仓 |
| LLY | ELI LILLY & CO | $856.21万 | 0.47% | 9,309 | -140 | -1.5% | -$12.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $825.95万 | 0.45% | 17,236 | -244 | -1.4% | -$11.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $796.57万 | 0.43% | 64,878 | 841 | 1.3% | $10.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $789.49万 | 0.43% | 39,815 | -1,688 | -4.1% | -$33.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $783.76万 | 0.43% | 22,931 | -14,870 | -39.3% | -$508.24万 | 减仓 |
| — | EXXON MOBIL CORP | $775.33万 | 0.42% | 45,699 | 26,201 | 134.4% | $444.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $718.69万 | 0.39% | 23,760 | -208 | -0.9% | -$6.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $707.81万 | 0.38% | 49,004 | -21,960 | -30.9% | -$317.19万 | 减仓 |
| IVW | ISHARES TR | $678.56万 | 0.37% | 59,991 | -57,234 | -48.8% | -$647.37万 | 减仓 |
| NFLX | NETFLIX INC. | $645.74万 | 0.35% | 67,160 | 55,116 | 457.6% | $529.94万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $643.52万 | 0.35% | 51,428 | 842 | 1.7% | $10.54万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $627.52万 | 0.34% | 22,326 | -273 | -1.2% | -$7.67万 | 减仓 |
| IGV | ISHARES TR | $601.94万 | 0.33% | 75,195 | 75,195 | — | $601.94万 | 新建仓 |
| — | VANGUARD STAR FDS | $598.97万 | 0.33% | 175,035 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $585.72万 | 0.32% | 30,364 | -1,119 | -3.6% | -$21.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $569.56万 | 0.31% | 27,998 | -376 | -1.3% | -$7.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $560.37万 | 0.30% | 11,215 | -181 | -1.6% | -$9.04万 | 减仓 |
| ETN | EATON CORP PLC | $558.25万 | 0.30% | 15,608 | 6,682 | 74.9% | $239.00万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $522.19万 | 0.28% | 115,453 | 96,107 | 496.8% | $434.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $496.92万 | 0.27% | 4,987 | -34 | -0.7% | -$3.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $495.25万 | 0.27% | 85,921 | -1,330 | -1.5% | -$7.67万 | 减仓 |
| CAT | CATERPILLAR INC | $488.62万 | 0.27% | 6,897 | 4,951 | 254.4% | $350.76万 | 加仓 |
| CVS | CVS HEALTH CORP | $480.80万 | 0.26% | 66,945 | 64,269 | 2,401.7% | $461.58万 | 加仓 |
| UNP | UNION PAC CORP | $469.59万 | 0.26% | 19,355 | -43,434 | -69.2% | -$1,053.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $452.70万 | 0.25% | 62,936 | 62,936 | — | $452.70万 | 新建仓 |
| ORCL | ORACLE CORP | $414.04万 | 0.23% | 28,145 | -784 | -2.7% | -$11.53万 | 减仓 |
| DXCM | DEXCOM INC | $371.32万 | 0.20% | 59,127 | 59,127 | — | $371.32万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $369.53万 | 0.20% | 58,889 | -719 | -1.2% | -$4.51万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $340.41万 | 0.18% | 31,202 | 31,202 | — | $340.41万 | 新建仓 |
| — | EUPAC FUND | $338.83万 | 0.18% | 57,497 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $338.53万 | 0.18% | 46,784 | 46,784 | — | $338.53万 | 新建仓 |
| OKE | ONEOK INC NEW | $333.36万 | 0.18% | 36,880 | 165 | 0.4% | $1.49万 | 加仓 |
| V | VISA INC | $332.49万 | 0.18% | 11,001 | 9,475 | 620.9% | $286.37万 | 加仓 |
| GE | GE AEROSPACE | $320.15万 | 0.17% | 11,282 | -402 | -3.4% | -$11.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $309.95万 | 0.17% | 38,933 | -584 | -1.5% | -$4.65万 | 减仓 |
| NTAP | NETAPP INC | $307.11万 | 0.17% | 29,994 | 29,994 | — | $307.11万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $303.78万 | 0.17% | 7,000 | -5,236 | -42.8% | -$227.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $297.69万 | 0.16% | 14,388 | -237 | -1.6% | -$4.90万 | 减仓 |
| DIS | DISNEY WALT CO | $296.33万 | 0.16% | 30,746 | 27,575 | 869.6% | $265.77万 | 加仓 |
| — | FIDELITY CHARLES STR TR | $268.03万 | 0.15% | 210,217 | 13,743 | 7.0% | $17.52万 | 加仓 |
| — | JANNRENEE LLC IMA | $267.27万 | 0.15% | 1 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $262.56万 | 0.14% | 37,899 | 464 | 1.2% | $3.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $256.03万 | 0.14% | 5,554 | -94 | -1.7% | -$4.33万 | 减仓 |
| GOOG | ALPHABET INC | $251.26万 | 0.14% | 8,759 | -203 | -2.3% | -$5.82万 | 减仓 |
| MCD | MCDONALDS CORP | $248.54万 | 0.14% | 7,997 | 327 | 4.3% | $10.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $245.85万 | 0.13% | 53,480 | 666 | 1.3% | $3.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $237.52万 | 0.13% | 9,799 | 190 | 2.0% | $4.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $235.31万 | 0.13% | 29,068 | 94 | 0.3% | $7,609 | 加仓 |
| — | GOLDMAN SACHS TR | $225.63万 | 0.12% | 35,859 | -76 | -0.2% | -$4,782 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $223.77万 | 0.12% | 37,314 | 467 | 1.3% | $2.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $218.19万 | 0.12% | 23,492 | 3,595 | 18.1% | $33.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $217.04万 | 0.12% | 3,591 | 260 | 7.8% | $15.71万 | 加仓 |
| DTE | DTE ENERGY CO | $213.03万 | 0.12% | 14,569 | -54 | -0.4% | -$7,896 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $208.30万 | 0.11% | 21,323 | 261 | 1.2% | $2.55万 | 加仓 |