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Arvest Bank Trust Division 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Arvest Bank Trust Division
报告期 2026-03-31 · CIK 0001625959
持仓数
221
前50大市值合计
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 70
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.3M
6,585
-97%
建仓
OMC
OMNICOM GROUP INC
+$13.7M
189,119
清仓
INDA
ISHARES TR
-$7.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$7.0M
519,324
+49%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$6.4M
301,385
-2%
减持
—
LAM RESEARCH CORP
-$5.1M
52,280
-2%
减持
MU
MICRON TECHNOLOGY INC
-$4.7M
291,780
-3%
减持
IWM
ISHARES TR
-$3.9M
318,845
-1%
减持
UNP
UNION PAC CORP
-$3.2M
103,020
-3%
减持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$3.1M
238,793
-3%
减持
IQV
IQVIA HLDGS INC
-$2.0M
137,388
-5%
减持
—
MANAGED PORTFOLIO SERIES
-$1.5M
2,597,228
-2%
减持
DIS
DISNEY WALT CO
-$1.4M
129,287
-2%
减持
—
HESS CORP
-$1.4M
120,219
-3%
减持
MIEIX
MFS INSTL TR
-$1.4M
1,063,891
-4%
减持
CL
COLGATE PALMOLIVE CO
-$1.4M
172,062
-3%
减持
PFE
PFIZER INC
+$1.3M
353,458
-0%
减持
HON
HONEYWELL INTL INC
-$1.3M
95,500
-3%
减持
HPQ
HP INC
-$1.3M
313,098
-4%
减持
JPM
JPMORGAN CHASE & CO
+$1.2M
171,478
-1%
增持
—
MANAGED PORTFOLIO SERIES
+$1.2M
1,795,117
+7%
减持
MDLZ
MONDELEZ INTL INC
-$1.1M
205,598
-2%
减持
INTC
INTEL CORP
-$1.1M
314,370
-1%
建仓
—
NEUBERGER BERMAN EQUITY FDS
+$997.0K
45,614
增持
IEFA
ISHARES TR
+$997.0K
147,942
+11%
减持
HAS
HASBRO INC
-$948.0K
117,604
-3%
减持
CMCSA
COMCAST CORP NEW
-$936.0K
369,129
-2%
增持
FEP
FIRST TR EXCH TRD ALPHDX FD
+$925.0K
650,643
+5%
建仓
TSEGX
TOUCHSTONE STRATEGIC TR
+$901.0K
40,286
减持
VLO
VALERO ENERGY CORP
-$804.0K
86,416
-2%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$786.0K
897,065
-0%
减持
JNJ
JOHNSON & JOHNSON
-$736.0K
124,979
-2%
增持
—
ADVISORS INNER CIRCLE FD
-$703.0K
1,481,951
+1%
减持
SMFYX
AMERICAN BEACON FDS
-$699.0K
35,101
-33%
建仓
BGIKX
BAILLIE GIFFORD FDS
+$681.0K
40,788
增持
WMT
WALMART INC
+$645.0K
77,057
+8%
减持
COP
CONOCOPHILLIPS
+$626.0K
187,711
-5%
减持
IVW
ISHARES TR
-$539.0K
932,920
-2%
减持
EBAY
EBAY INC.
-$515.0K
223,576
-2%
减持
PSX
PHILLIPS 66
-$510.0K
17,001
-14%
减持
BAC
BK OF AMERICA CORP
+$476.0K
660,359
-1%
增持
—
INTERPUBLIC GROUP COS INC
+$444.0K
40,973
+26%
减持
LOW
LOWES COS INC
+$427.0K
167,950
-3%
减持
—
ACCENTURE PLC IRELAND
+$391.0K
75,303
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$387.0K
174,120
+2%
减持
NEE
NEXTERA ENERGY INC
-$386.0K
9,028
-40%
增持
—
VANECK FDS
-$384.0K
1,626,291
+8%
增持
EFA
ISHARES TR
-$371.0K
2,533,057
+1%
减持
CSCO
CISCO SYS INC
+$353.0K
291,268
-0%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$332.0K
15,581
减持
GD
GENERAL DYNAMICS CORP
+$323.0K
95,213
-2%
增持
T
AT&T INC
+$314.0K
46,630
+42%
减持
PG
PROCTER AND GAMBLE CO
+$313.0K
118,344
-2%
增持
GSLC
GOLDMAN SACHS ETF TR
+$305.0K
245,979
+1%
建仓
OGE
OGE ENERGY CORP
+$301.0K
9,147
增持
TFC
TRUIST FINL CORP
+$301.0K
21,372
+25%
减持
KMB
KIMBERLY-CLARK CORP
-$298.0K
62,982
-2%
建仓
PRWCX
ROWE T PRICE CAP APPRECIATIO
+$293.0K
7,695
减持
FISV
FISERV INC
-$292.0K
211,388
-3%
减持
OKE
ONEOK INC NEW
-$287.0K
10,395
-35%
增持
—
EATON CORP PLC
+$287.0K
7,956
+31%
清仓
BP
BP PLC
-$281.0K
0
-100%
建仓
—
WELLS FARGO FDS TR
+$268.0K
3,525
增持
TXN
TEXAS INSTRS INC
+$266.0K
6,684
+26%
增持
UPS
UNITED PARCEL SERVICE INC
+$265.0K
6,842
+45%
增持
FMGIX
FRONTIER FDS INC
+$261.0K
92,281
+20%
建仓
GOOGL
ALPHABET INC
+$251.0K
94
增持
NFRA
FLEXSHARES TR
+$243.0K
251,199
+5%
建仓
SYY
SYSCO CORP
+$240.0K
3,060
增持
PNC
PNC FINL SVCS GROUP INC
+$239.0K
4,844
+30%
增持
MET
METLIFE INC
+$233.0K
16,953
+25%
清仓
—
AALBERTS INDS NV
-$232.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$228.0K
94,999
-2%
清仓
OGS
ONE GAS INC
-$227.0K
0
-100%
增持
GEM
GOLDMAN SACHS ETF TR
-$226.0K
910,128
+9%
增持
PM
PHILIP MORRIS INTL INC
+$225.0K
6,896
+59%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$222.0K
122
清仓
SHW
SHERWIN WILLIAMS CO
-$221.0K
0
-100%
清仓
SAM
BOSTON BEER INC
-$220.0K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$215.0K
17,321
+23%
清仓
CHGG
CHEGG INC
-$208.0K
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$201.0K
17,763
+25%
减持
COF
CAPITAL ONE FINL CORP
+$194.0K
76,773
-3%
增持
DTD
WISDOMTREE TR
+$176.0K
5,811
+36%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$168.0K
14,440
+41%
增持
MEIKX
MFS SER TR I
+$163.0K
103,223
+3%
减持
—
BLAIR WILLIAM FDS
-$162.0K
25,584
-21%
增持
MRK
MERCK & CO INC
+$161.0K
17,601
+18%
减持
AAPL
APPLE INC
-$145.0K
284,075
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$142.0K
2,789
+29%
减持
ECL
ECOLAB INC
-$142.0K
58,703
-2%
增持
—
UNILEVER PLC
+$139.0K
20,811
+23%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$135.0K
108,819
+5%
减持
GILD
GILEAD SCIENCES INC
-$135.0K
167,130
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$129.0K
1,748
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$119.0K
9,995
+26%
减持
IVV
ISHARES TR
+$111.0K
192,492
-0%
减持
DE
DEERE & CO
-$97.0K
4,416
-1%
增持
NVS
NOVARTIS AG
+$95.0K
11,185
+25%
增持
UGI
UGI CORP NEW
+$94.0K
21,225
+21%
增持
DTE
DTE ENERGY CO
+$94.0K
106,904
+17%
减持
MSFT
MICROSOFT CORP
-$94.0K
9,448
-7%
减持
SPY
SPDR S&P 500 ETF TR
+$93.0K
141,881
-0%
增持
MMM
3M CO
+$92.0K
5,367
+26%
增持
GLW
CORNING INC
+$92.0K
25,371
+24%
增持
LEG
LEGGETT & PLATT INC
+$88.0K
24,739
+26%
增持
TSN
TYSON FOODS INC
+$85.0K
7,884
+8%
减持
VTI
VANGUARD INDEX FDS
-$83.0K
6,397
-5%
增持
—
EXXON MOBIL CORP
+$83.0K
37,369
+11%
减持
IJH
ISHARES TR
-$81.0K
8,120
-2%
增持
FIKWX
FIDELITY CHARLES STR TR
+$79.0K
22,175
+39%
减持
TRV
TRAVELERS COMPANIES INC
+$76.0K
94,838
-1%
减持
AMGN
AMGEN INC
-$72.0K
1,009
-14%
增持
VFC
V F CORP
+$68.0K
11,340
+34%
减持
BILL
BILL COM HLDGS INC
+$67.0K
1,281
-15%
增持
MO
ALTRIA GROUP INC
+$66.0K
7,126
+32%
减持
TSLA
TESLA INC
+$66.0K
733
-1%
增持
COST
COSTCO WHSL CORP NEW
+$65.0K
718
+10%
增持
CRM
SALESFORCE COM INC
+$65.0K
1,431
+8%
增持
VIMAX
VANGUARD INDEX FDS
+$61.0K
3,250
+7%
减持
SVAIX
FEDERATED HERMES EQUITY FDS
-$54.0K
120,752
-6%
减持
BIIB
BIOGEN INC
-$52.0K
726
-2%
增持
AWSHX
WASHINGTON MUT INVS FD
+$50.0K
12,618
+9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$50.0K
1,314
-17%
增持
HD
HOME DEPOT INC
+$48.0K
3,116
+2%
增持
USB
US BANCORP DEL
+$46.0K
6,099
+10%
增持
AMAT
APPLIED MATLS INC
+$45.0K
2,360
+30%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$40.0K
9,145
+3%
增持
DG
DOLLAR GEN CORP NEW
+$34.0K
1,206
+18%
增持
META
FACEBOOK INC
+$33.0K
1,289
+11%
减持
FPURX
FIDELITY PURITAN TR
-$32.0K
7,031
-13%
增持
PEP
PEPSICO INC
+$32.0K
2,332
+8%
增持
ABBV
ABBVIE INC
+$29.0K
92,315
+5%
增持
KO
COCA COLA CO
+$29.0K
17,359
+7%
增持
EMR
EMERSON ELEC CO
+$29.0K
2,437
+17%
增持
LLY
LILLY ELI & CO
+$29.0K
1,952
+6%
增持
—
MEDTRONIC PLC
+$27.0K
2,320
+9%
减持
VFIAX
VANGUARD INDEX FDS
-$27.0K
27,956
-0%
增持
MCD
MCDONALDS CORP
+$23.0K
1,080
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.0K
2,113
+6%
增持
ROST
ROSS STORES INC
-$20.0K
2,426
+6%
增持
DOCU
DOCUSIGN INC
-$20.0K
1,205
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.0K
2,266
+5%
增持
V
VISA INC
-$16.0K
2,204
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$16.0K
1,341
-14%
增持
MA
MASTERCARD INCORPORATED
+$15.0K
1,474
+8%
增持
GWW
GRAINGER W W INC
-$14.0K
573
+5%
增持
PYPL
PAYPAL HLDGS INC
+$12.0K
924
+18%
增持
SPGI
S&P GLOBAL INC
+$10.0K
530
+1%
减持
—
RANGER FDS TR
-$8.0K
16,265
-1%
