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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $32.35万 | 0.02% | 4,197 | -15 | -0.4% | -$1,156 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.26万 | 0.02% | 319 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $32.18万 | 0.02% | 4,712 | 410 | 9.5% | $2.80万 | 加仓 |
| GLW | CORNING INC | $31.93万 | 0.02% | 1,250 | 1,250 | — | $31.93万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.64万 | 0.02% | 843 | 16 | 1.9% | $6,005 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $30.87万 | 0.02% | 6,129 | 6,129 | — | $30.87万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $30.53万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| — | THE VILLAGE LIMITED PARTNERS | $30.00万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $29.81万 | 0.01% | 3,700 | 40 | 1.1% | $3,223 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $29.21万 | 0.01% | 2,020 | -19 | -0.9% | -$2,748 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $28.57万 | 0.01% | 1,801 | 1,801 | — | $28.57万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.46万 | 0.01% | 9,424 | -40 | -0.4% | -$1,208 | 减仓 |
| KLAC | KLA CORP | $28.36万 | 0.01% | 940 | 940 | — | $28.36万 | 新建仓 |
| MS | MORGAN STANLEY | $27.28万 | 0.01% | 1,305 | 88 | 7.2% | $1.84万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $26.81万 | 0.01% | 5,572 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $26.70万 | 0.01% | 8,400 | 8,400 | — | $26.70万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $26.69万 | 0.01% | 4,269 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $26.32万 | 0.01% | 5,582 | -456 | -7.6% | -$2.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $25.69万 | 0.01% | 374 | 8 | 2.2% | $5,494 | 加仓 |
| GILD | GILEAD SCIENCES INC | $25.41万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.04万 | 0.01% | 1,849 | -598 | -24.4% | -$8.10万 | 减仓 |
| — | VANGUARD HORIZON FDS | $24.82万 | 0.01% | 4,672 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $24.79万 | 0.01% | 669 | 669 | — | $24.79万 | 新建仓 |
| AFL | AFLAC INC | $24.72万 | 0.01% | 2,108 | -180 | -7.9% | -$2.11万 | 减仓 |
| — | VANGUARD BD INDEX FDS | $24.08万 | 0.01% | 2,352 | -88 | -3.6% | -$9,009 | 减仓 |
| — | MUTUAL SER FD INC | $23.44万 | 0.01% | 8,660 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $23.44万 | 0.01% | 1,045 | 21 | 2.1% | $4,710 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.92万 | 0.01% | 951 | 951 | — | $22.92万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.74万 | 0.01% | 298 | 298 | — | $22.74万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.32万 | 0.01% | 358 | -130 | -26.6% | -$8.11万 | 减仓 |
| GEV | GE VERNOVA INC | $22.32万 | 0.01% | 190 | 190 | — | $22.32万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $21.01万 | 0.01% | 1,103 | 1,103 | — | $21.01万 | 新建仓 |
| — | FRANKLIN CUSTODIAN FDS | $20.82万 | 0.01% | 81,968 | 21,551 | 35.7% | $5.47万 | 加仓 |
| MCO | MOODYS CORP | $20.65万 | 0.01% | 456 | 456 | — | $20.65万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.53万 | 0.01% | 2,557 | 18 | 0.7% | $1,445 | 加仓 |
| RKLB | ROCKET LAB CORP | $20.51万 | 0.01% | 2,018 | -1,210 | -37.5% | -$12.30万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $18.36万 | 0.01% | 22,635 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CHARLES STR TR | $16.57万 | 0.01% | 10,989 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ABERDEEN STR TR | $14.43万 | 0.01% | 10,269 | 10,269 | — | $14.43万 | 新建仓 |
| — | FRANKLIN CUSTODIAN FDS | $11.37万 | 0.01% | 44,584 | 0 | 0.0% | — | 不变 |
| 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 |