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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INDEX FDS | $212.52万 | 0.10% | 11,794 | 908 | 8.3% | $16.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $211.84万 | 0.10% | 5,327 | -227 | -4.1% | -$9.03万 | 减仓 |
| DTE | DTE ENERGY CO | $208.50万 | 0.10% | 13,684 | -885 | -6.1% | -$13.48万 | 减仓 |
| — | MFS SER TR I | $204.32万 | 0.10% | 38,617 | -954 | -2.4% | -$5.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $203.31万 | 0.10% | 23,164 | -328 | -1.4% | -$2.88万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $200.14万 | 0.10% | 26,234 | -1,785 | -6.4% | -$13.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $198.84万 | 0.10% | 27,636 | 21,961 | 387.0% | $158.01万 | 加仓 |
| UL | UNILEVER PLC | $197.78万 | 0.10% | 32,897 | -2,896 | -8.1% | -$17.41万 | 减仓 |
| C | CITIGROUP INC | $192.04万 | 0.09% | 13,721 | -688 | -4.8% | -$9.63万 | 减仓 |
| HPQ | HP INC | $191.40万 | 0.09% | 87,236 | -5,596 | -6.0% | -$12.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $191.00万 | 0.09% | 6,792 | -3,007 | -30.7% | -$84.56万 | 减仓 |
| MRK | MERCK & CO INC | $184.86万 | 0.09% | 14,386 | -596 | -4.0% | -$7.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $178.69万 | 0.09% | 100,786 | -7,461 | -6.9% | -$13.23万 | 减仓 |
| OKE | ONEOK INC NEW | $176.68万 | 0.09% | 20,322 | -16,558 | -44.9% | -$143.96万 | 减仓 |
| — | FIDELITY ADVISOR SER I | $171.86万 | 0.08% | 37,989 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $171.84万 | 0.08% | 3,373 | -218 | -6.1% | -$11.11万 | 减仓 |
| DE | DEERE & CO | $168.86万 | 0.08% | 2,662 | -81 | -3.0% | -$5.14万 | 减仓 |
| F | FORD MTR CO | $167.75万 | 0.08% | 120,686 | -6,758 | -5.3% | -$9.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $165.91万 | 0.08% | 2,253 | -32 | -1.4% | -$2.36万 | 减仓 |
| IEMG | ISHARES INC | $155.55万 | 0.08% | 18,777 | 10,006 | 114.1% | $82.89万 | 加仓 |
| EIX | EDISON INTL | $152.29万 | 0.07% | 20,456 | -1,251 | -5.8% | -$9.31万 | 减仓 |
| KEY | KEYCORP | $152.25万 | 0.07% | 66,053 | -4,272 | -6.1% | -$9.85万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $147.63万 | 0.07% | 38,747 | -2,733 | -6.6% | -$10.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $144.46万 | 0.07% | 3,904 | -168 | -4.1% | -$6.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $141.21万 | 0.07% | 4,879 | 16 | 0.3% | $4,631 | 加仓 |
| OMC | OMNICOM GROUP INC | $135.17万 | 0.07% | 18,560 | -1,209 | -6.1% | -$8.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $133.07万 | 0.06% | 11,705 | -794 | -6.4% | -$9.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $132.24万 | 0.06% | 27,816 | -1,927 | -6.5% | -$9.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $123.82万 | 0.06% | 4,154 | -315 | -7.0% | -$9.39万 | 减仓 |
| HRL | HORMEL FOODS CORP | $123.69万 | 0.06% | 49,833 | -3,560 | -6.7% | -$8.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $122.29万 | 0.06% | 28,653 | -30,236 | -51.3% | -$129.05万 | 减仓 |
| PFE | PFIZER INC | $117.02万 | 0.06% | 48,596 | -4,171 | -7.9% | -$10.04万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $110.47万 | 0.05% | 10,324 | -700 | -6.3% | -$7.49万 | 减仓 |
| — | MFG FUNDS INC | $109.61万 | 0.05% | 78,463 | -5,085 | -6.1% | -$7.10万 | 减仓 |
| NKE | NIKE INC | $104.65万 | 0.05% | 25,493 | 25,493 | — | $104.65万 | 新建仓 |
| MCD | MCDONALDS CORP | $102.29万 | 0.05% | 3,784 | -4,213 | -52.7% | -$113.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $101.56万 | 0.05% | 9,252 | 9,252 | — | $101.56万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $100.72万 | 0.05% | 4,227 | -293 | -6.5% | -$6.98万 | 减仓 |
| TSLA | TESLA INC | $100.65万 | 0.05% | 2,393 | 9 | 0.4% | $3,785 | 加仓 |
| — | JPMORGAN TR I | $99.89万 | 0.05% | 9,846 | -89 | -0.9% | -$9,029 | 减仓 |
| PSX | PHILLIPS 66 | $99.25万 | 0.05% | 5,871 | -2,000 | -25.4% | -$33.81万 | 减仓 |
| TSN | TYSON FOODS INC | $98.30万 | 0.05% | 17,170 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $98.10万 | 0.05% | 44,050 | -2,836 | -6.0% | -$6.32万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $97.31万 | 0.05% | 22,371 | -3,866 | -14.7% | -$16.82万 | 减仓 |
| AES | AES CORP | $95.50万 | 0.05% | 65,146 | -4,326 | -6.2% | -$6.34万 | 减仓 |
| — | WASHINGTON MUT INVS FD | $95.41万 | 0.05% | 14,254 | -3,714 | -20.7% | -$24.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $95.24万 | 0.05% | 10,342 | -15 | -0.1% | -$1,381 | 减仓 |
| IVE | ISHARES TR | $94.14万 | 0.05% | 4,146 | 4,146 | — | $94.14万 | 新建仓 |
| — | BAILLIE GIFFORD FDS | $93.43万 | 0.05% | 64,390 | 3,567 | 5.9% | $5.18万 | 加仓 |
| — | WILLIAM BLAIR FDS | $91.61万 | 0.04% | 30,185 | -2,396 | -7.4% | -$7.27万 | 减仓 |
| NVS | NOVARTIS AG | $91.59万 | 0.04% | 5,844 | -332 | -5.4% | -$5.20万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $84.18万 | 0.04% | 12,377 | 12,377 | — | $84.18万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $84.02万 | 0.04% | 6,141 | -405 | -6.2% | -$5.54万 | 减仓 |
| BBY | BEST BUY INC | $80.94万 | 0.04% | 10,667 | -435 | -3.9% | -$3.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.16万 | 0.04% | 4,431 | -17 | -0.4% | -$3,075 | 减仓 |
| ADI | ANALOG DEVICES INC | $75.38万 | 0.04% | 1,898 | -246 | -11.5% | -$9.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.73万 | 0.04% | 12,969 | -824 | -6.0% | -$4.75万 | 减仓 |
| IVZ | INVESCO LTD | $73.16万 | 0.04% | 27,722 | -1,913 | -6.5% | -$5.05万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $72.72万 | 0.04% | 33,981 | -1,656 | -4.6% | -$3.54万 | 减仓 |
| EXC | EXELON CORP | $70.49万 | 0.03% | 15,121 | -1,309 | -8.0% | -$6.10万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $66.43万 | 0.03% | 7,058 | 7,058 | — | $66.43万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $65.77万 | 0.03% | 6,187 | 326 | 5.6% | $3.47万 | 加仓 |
| T | AT&T INC | $64.33万 | 0.03% | 31,075 | -1,061 | -3.3% | -$2.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.80万 | 0.03% | 14,833 | -207 | -1.4% | -$8,764 | 减仓 |
| — | AMERICAN CENTY GROWTH FDS IN | $62.71万 | 0.03% | 7,551 | 339 | 4.7% | $2.82万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $61.93万 | 0.03% | 9,134 | 9,134 | — | $61.93万 | 新建仓 |
| EFV | ISHARES TR | $61.69万 | 0.03% | 8,059 | 8,059 | — | $61.69万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $58.46万 | 0.03% | 11,088 | 11,088 | — | $58.46万 | 新建仓 |
| — | NEW YORK LIFE INVTS FDS TR | $58.16万 | 0.03% | 7,289 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $57.87万 | 0.03% | 3,247 | 72 | 2.3% | $1.28万 | 加仓 |
| IWX | ISHARES TR | $56.49万 | 0.03% | 5,372 | 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 |
| — | VANGUARD INDEX FDS | $54.99万 | 0.03% | 3,788 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $51.90万 | 0.03% | 1,514 | 1,514 | — | $51.90万 | 新建仓 |
| KO | COCA COLA CO | $50.42万 | 0.02% | 6,204 | -541 | -8.0% | -$4.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.33万 | 0.02% | 984 | -3 | -0.3% | -$1,504 | 减仓 |
| CSCO | CISCO SYS INC | $47.82万 | 0.02% | 4,071 | -407 | -9.1% | -$4.78万 | 减仓 |
| QUAL | ISHARES TR | $47.51万 | 0.02% | 2,165 | 2,165 | — | $47.51万 | 新建仓 |
| — | TOUCHSTONE STRATEGIC TR | $45.98万 | 0.02% | 21,639 | 304 | 1.4% | $6,460 | 加仓 |
| IWY | ISHARES TR | $45.83万 | 0.02% | 1,577 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $45.00万 | 0.02% | 3,521 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $44.26万 | 0.02% | 3,557 | 3,557 | — | $44.26万 | 新建仓 |
| — | HARTFORD MUT FDS INC | $43.37万 | 0.02% | 11,582 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $42.67万 | 0.02% | 9,899 | 9,899 | — | $42.67万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $41.91万 | 0.02% | 5,328 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BD INDEX FDS | $41.49万 | 0.02% | 3,976 | -1,048 | -20.9% | -$10.94万 | 减仓 |
| IJH | ISHARES TR | $39.53万 | 0.02% | 5,126 | 216 | 4.4% | $1.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.61万 | 0.02% | 1,216 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.16万 | 0.02% | 799 | 96 | 13.7% | $4.58万 | 加仓 |
| — | VANGUARD INDEX FDS | $38.07万 | 0.02% | 1,428 | -10 | -0.7% | -$2,666 | 减仓 |
| VLO | VALERO ENERGY CORP | $37.24万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CONTRAFUND | $36.86万 | 0.02% | 13,755 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INDEX FDS | $36.26万 | 0.02% | 907 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON FD | $36.07万 | 0.02% | 4,436 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SPECIALIZED FUNDS | $36.05万 | 0.02% | 11,447 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $35.62万 | 0.02% | 1,598 | -12 | -0.7% | -$2,675 | 减仓 |
| — | SSGA FDS | $35.28万 | 0.02% | 1,152 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MANAGED FDS | $34.95万 | 0.02% | 15,247 | -325 | -2.1% | -$7,449 | 减仓 |
| ATO | ATMOS ENERGY CORP | $32.59万 | 0.02% | 1,892 | -49,943 | -96.3% | -$860.37万 | 减仓 |