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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $203.91万 | 0.11% | 35,793 | 413 | 1.2% | $2.35万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $201.06万 | 0.11% | 28,019 | 357 | 1.3% | $2.56万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $200.93万 | 0.11% | 4,338 | -146 | -3.3% | -$6.76万 | 减仓 |
| — | MFS SER TR I | $198.41万 | 0.11% | 39,571 | -1,703 | -4.1% | -$8.54万 | 减仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $194.65万 | 0.11% | 20,873 | -2,162 | -9.4% | -$20.16万 | 减仓 |
| — | AMERICAN BEACON FDS | $190.87万 | 0.10% | 57,996 | 7,185 | 14.1% | $23.65万 | 加仓 |
| MRK | MERCK & CO INC | $180.22万 | 0.10% | 14,982 | -236 | -1.6% | -$2.84万 | 减仓 |
| HPQ | HP INC | $178.33万 | 0.10% | 92,832 | 70,780 | 321.0% | $135.97万 | 加仓 |
| — | VANGUARD INDEX FDS | $170.07万 | 0.09% | 10,886 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $169.41万 | 0.09% | 108,247 | 1,497 | 1.4% | $2.34万 | 加仓 |
| C | CITIGROUP INC | $163.41万 | 0.09% | 14,409 | -244 | -1.7% | -$2.77万 | 减仓 |
| EIX | EDISON INTL | $158.85万 | 0.09% | 21,707 | 252 | 1.2% | $1.84万 | 加仓 |
| DE | DEERE & CO | $154.51万 | 0.08% | 2,743 | -112 | -3.9% | -$6.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $150.68万 | 0.08% | 29,743 | 379 | 1.3% | $1.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $148.88万 | 0.08% | 19,769 | -144,555 | -88.0% | -$1,088.64万 | 减仓 |
| PFE | PFIZER INC | $148.17万 | 0.08% | 52,767 | -1,688 | -3.1% | -$4.74万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $148.08万 | 0.08% | 41,480 | 509 | 1.2% | $1.82万 | 加仓 |
| F | FORD MTR CO | $147.07万 | 0.08% | 127,444 | 1,466 | 1.2% | $1.69万 | 加仓 |
| PSX | PHILLIPS 66 | $143.39万 | 0.08% | 7,871 | -153 | -1.9% | -$2.79万 | 减仓 |
| — | FIDELITY ADVISOR SER I | $143.07万 | 0.08% | 37,989 | -887 | -2.3% | -$3.34万 | 减仓 |
| KEY | KEYCORP | $141.00万 | 0.08% | 70,325 | 919 | 1.3% | $1.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $131.89万 | 0.07% | 2,285 | -90 | -3.8% | -$5.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $130.63万 | 0.07% | 4,072 | -153 | -3.6% | -$4.91万 | 减仓 |
| HRL | HORMEL FOODS CORP | $120.94万 | 0.07% | 53,393 | -764 | -1.4% | -$1.73万 | 减仓 |
| — | MFG FUNDS INC | $116.38万 | 0.06% | 83,548 | 15,425 | 22.6% | $21.49万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $114.55万 | 0.06% | 26,237 | -6,856 | -20.7% | -$29.93万 | 减仓 |
| — | WASHINGTON MUT INVS FD | $113.09万 | 0.06% | 17,968 | 4,335 | 31.8% | $27.28万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $112.67万 | 0.06% | 12,499 | 385 | 3.2% | $3.47万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $111.07万 | 0.06% | 11,024 | 325 | 3.0% | $3.27万 | 加仓 |
| TSN | TYSON FOODS INC | $110.01万 | 0.06% | 17,170 | 10,225 | 147.2% | $65.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $108.06万 | 0.06% | 41,042 | -742 | -1.8% | -$1.95万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $104.42万 | 0.06% | 46,886 | -1,475 | -3.0% | -$3.28万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $103.05万 | 0.06% | 4,863 | 808 | 19.9% | $17.12万 | 加仓 |
| AES | AES CORP | $97.89万 | 0.05% | 69,472 | 2,098 | 3.1% | $2.96万 | 加仓 |
| PKG | PACKAGING CORP AMER | $95.92万 | 0.05% | 4,520 | 129 | 2.9% | $2.74万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $95.61万 | 0.05% | 10,357 | -7,786 | -42.9% | -$71.87万 | 减仓 |
| NVS | NOVARTIS AG | $94.34万 | 0.05% | 6,176 | 454 | 7.9% | $6.93万 | 加仓 |
| T | AT&T INC | $93.16万 | 0.05% | 32,136 | -3,124 | -8.9% | -$9.06万 | 减仓 |
| — | JPMORGAN TR I | $90.36万 | 0.05% | 9,935 | -237 | -2.3% | -$2.16万 | 减仓 |
| TSLA | TESLA INC | $88.63万 | 0.05% | 2,384 | -236 | -9.0% | -$8.77万 | 减仓 |
| TXN | TEXAS INSTRS INC | $86.76万 | 0.05% | 4,469 | 125 | 2.9% | $2.43万 | 加仓 |
| — | WILLIAM BLAIR FDS | $85.95万 | 0.05% | 32,581 | -1,161 | -3.4% | -$3.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.80万 | 0.05% | 6,546 | 190 | 3.0% | $2.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.65万 | 0.05% | 13,793 | 740 | 5.7% | $4.49万 | 加仓 |
| EXC | EXELON CORP | $80.54万 | 0.04% | 16,430 | 549 | 3.5% | $2.69万 | 加仓 |
| — | BAILLIE GIFFORD FDS | $78.10万 | 0.04% | 60,823 | -58,449 | -49.0% | -$75.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.50万 | 0.04% | 15,040 | 342 | 2.3% | $1.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $73.54万 | 0.04% | 4,448 | 166 | 3.9% | $2.74万 | 加仓 |
| IVZ | INVESCO LTD | $71.98万 | 0.04% | 29,635 | 943 | 3.3% | $2.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $71.27万 | 0.04% | 11,102 | -2,206 | -16.6% | -$14.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $68.21万 | 0.04% | 2,144 | -1,042 | -32.7% | -$33.15万 | 减仓 |
| IEMG | ISHARES INC | $61.18万 | 0.03% | 8,771 | 8,771 | — | $61.18万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $58.55万 | 0.03% | 35,637 | -590 | -1.6% | -$9,694 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $54.94万 | 0.03% | 5,861 | 5,861 | — | $54.94万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $53.47万 | 0.03% | 127 | 127 | — | $53.47万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $53.04万 | 0.03% | 33,738 | 1,457 | 4.5% | $2.29万 | 加仓 |
| — | AMERICAN CENTY GROWTH FDS IN | $51.44万 | 0.03% | 7,212 | 238 | 3.4% | $1.70万 | 加仓 |
| KO | COCA COLA CO | $51.30万 | 0.03% | 6,745 | 587 | 9.5% | $4.46万 | 加仓 |
| — | NEW YORK LIFE INVTS FDS TR | $50.55万 | 0.03% | 7,289 | 7,289 | — | $50.55万 | 新建仓 |
| IWX | ISHARES TR | $49.78万 | 0.03% | 5,372 | 5,372 | — | $49.78万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.51万 | 0.03% | 987 | 64 | 6.9% | $3.15万 | 加仓 |
| — | VANGUARD INDEX FDS | $47.53万 | 0.03% | 3,788 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BD INDEX FDS | $46.89万 | 0.03% | 5,024 | 438 | 9.6% | $4.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.97万 | 0.02% | 1,477 | -177 | -10.7% | -$4.79万 | 减仓 |
| IWY | ISHARES TR | $39.24万 | 0.02% | 1,577 | 1,577 | — | $39.24万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $38.76万 | 0.02% | 5,328 | 0 | 0.0% | — | 不变 |
| — | HARTFORD MUT FDS INC | $38.65万 | 0.02% | 11,582 | 11,582 | — | $38.65万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $38.62万 | 0.02% | 3,521 | 3,521 | — | $38.62万 | 新建仓 |
| PEP | PEPSICO INC | $38.00万 | 0.02% | 2,447 | 511 | 26.4% | $7.94万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $37.89万 | 0.02% | 7,674 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $37.70万 | 0.02% | 488 | 488 | — | $37.70万 | 新建仓 |
| MO | ALTRIA GROUP INC | $37.45万 | 0.02% | 5,675 | 490 | 9.5% | $3.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $37.00万 | 0.02% | 1,610 | -20 | -1.2% | -$4,596 | 减仓 |
| — | TOUCHSTONE STRATEGIC TR | $35.89万 | 0.02% | 21,335 | -30,537 | -58.9% | -$51.36万 | 减仓 |
| OGE | OGE ENERGY CORP | $35.80万 | 0.02% | 7,464 | 1,637 | 28.1% | $7.85万 | 加仓 |
| VLO | VALERO ENERGY CORP | $35.33万 | 0.02% | 1,430 | 71 | 5.2% | $1.75万 | 加仓 |
| CSCO | CISCO SYS INC | $34.74万 | 0.02% | 4,478 | -235 | -5.0% | -$1.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $33.46万 | 0.02% | 1,216 | 97 | 8.7% | $2.67万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS | $33.21万 | 0.02% | 11,447 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $33.16万 | 0.02% | 4,910 | -5,148 | -51.2% | -$34.76万 | 减仓 |
| — | VANGUARD WELLINGTON FD | $32.92万 | 0.02% | 4,436 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS | $32.33万 | 0.02% | 1,438 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS | $32.32万 | 0.02% | 907 | -220 | -19.5% | -$7.84万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS | $31.97万 | 0.02% | 15,572 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $31.58万 | 0.02% | 13,755 | 13,755 | — | $31.58万 | 新建仓 |
| GM | GENERAL MTRS CO | $31.38万 | 0.02% | 4,212 | -25 | -0.6% | -$1,862 | 减仓 |
| — | SSGA FDS | $30.71万 | 0.02% | 1,152 | 0 | 0.0% | — | 不变 |
| — | PRICE T ROWE GROWTH STK FD I | $30.42万 | 0.02% | 3,164 | 3,164 | — | $30.42万 | 新建仓 |
| — | THE VILLAGE LIMITED PARTNERS | $30.00万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $28.38万 | 0.02% | 3,330 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $28.03万 | 0.02% | 2,011 | -394 | -16.4% | -$5.49万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $28.00万 | 0.02% | 6,038 | 195 | 3.3% | $9,044 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.99万 | 0.01% | 319 | -41 | -11.4% | -$3.47万 | 减仓 |
| D | DOMINION ENERGY INC | $26.59万 | 0.01% | 4,302 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $26.28万 | 0.01% | 915 | -75 | -7.6% | -$2.15万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $26.15万 | 0.01% | 4,269 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $26.04万 | 0.01% | 5,572 | 5,572 | — | $26.04万 | 新建仓 |
| — | ROWE T PRICE INDEX TR INC | $25.89万 | 0.01% | 3,787 | 3,787 | — | $25.89万 | 新建仓 |
| — | ROWE T PRICE INDEX TR INC | $25.86万 | 0.01% | 1,526 | 1,526 | — | $25.86万 | 新建仓 |