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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
24Q3 调仓
2021-09-30 → 2024-09-30 · 共 150 项
建仓 35
增持 39
减持 44
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
EFA
ISHARES TR
-$78.4M
1,425,565
-44%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$53.4M
1,115,302
+925%
清仓
—
MANAGED PORTFOLIO SERIES
-$38.9M
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。
清仓
—
ADVISORS INNER CIRCLE FD
-$31.0M
0
-100%
建仓
DALCX
UNIFIED SER TR
+$30.6M
1,111,888
清仓
FEP
FIRST TR EXCH TRD ALPHDX FD
-$27.3M
0
-100%
建仓
WWSYX
ADVISORS INNER CIRCLE FD
+$25.6M
1,165,828
建仓
SCZ
ISHARES TR
+$22.6M
334,072
清仓
CMCSA
COMCAST CORP NEW
-$20.6M
0
-100%
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$20.1M
322,764
减持
IVV
ISHARES TR
+$19.1M
176,837
-8%
清仓
INTC
INTEL CORP
-$16.8M
0
-100%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$15.9M
523,299
减持
GSLC
GOLDMAN SACHS ETF TR
-$15.1M
53,806
-78%
清仓
NFRA
FLEXSHARES TR
-$14.0M
0
-100%
增持
—
VANECK FDS
+$13.9M
3,040,490
+87%
增持
AMAT
APPLIED MATLS INC
+$13.2M
66,781
+2730%
清仓
CL
COLGATE PALMOLIVE CO
-$13.0M
0
-100%
减持
DIS
DISNEY WALT CO
-$12.9M
93,752
-27%
减持
QQQ
INVESCO QQQ TR
-$12.4M
44,184
-53%
增持
MSFT
MICROSOFT CORP
+$12.1M
34,388
+264%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$12.1M
167,122
减持
IVW
ISHARES TR
-$12.0M
594,994
-36%
减持
IQV
IQVIA HLDGS INC
-$11.8M
88,953
-35%
减持
—
LAM RESEARCH CORP
-$11.6M
22,186
-58%
建仓
XLV
SELECT SECTOR SPDR TR
+$11.3M
73,285
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$11.2M
113,487
清仓
HAS
HASBRO INC
-$10.5M
0
-100%
减持
LOW
LOWES COS INC
-$10.2M
88,206
-47%
减持
BAC
BANK AMERICA CORP
-$9.5M
467,955
-29%
清仓
—
HESS CORP
-$9.4M
0
-100%
增持
GEM
GOLDMAN SACHS ETF TR
+$9.0M
1,216,979
+34%
增持
IEFA
ISHARES TR
+$8.7M
252,819
+71%
减持
MIEIX
MFS INSTL TR
-$8.6M
713,131
-33%
清仓
KMB
KIMBERLY-CLARK CORP
-$8.3M
0
-100%
减持
ABBV
ABBVIE INC
+$8.1M
91,224
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$7.9M
240,545
-20%
增持
OMC
OMNICOM GROUP INC
+$7.5M
204,965
+8%
减持
HON
HONEYWELL INTL INC
-$7.5M
61,996
-35%
增持
VFIAX
VANGUARD INDEX FDS
+$7.3M
34,653
+24%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$6.8M
15,193
增持
GOOGL
ALPHABET INC
+$6.4M
40,237
+42705%
减持
SPY
SPDR S&P 500 ETF TR
-$6.3M
95,060
-33%
减持
—
ACCENTURE PLC IRELAND
-$6.0M
51,249
-32%
建仓
VSMGX
VANGUARD STAR FDS
+$6.0M
176,173
减持
EBAY
EBAY INC.
-$5.9M
149,217
-33%
减持
JNJ
JOHNSON & JOHNSON
-$5.8M
88,490
-29%
建仓
KRE
SPDR SER TR
+$5.8M
103,097
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.6M
177,007
+2%
增持
WMT
WALMART INC
+$5.5M
200,961
+161%
减持
AAPL
APPLE INC
-$4.8M
151,860
-47%
减持
COF
CAPITAL ONE FINL CORP
-$4.1M
55,497
-28%
建仓
NVDA
NVIDIA CORPORATION
+$4.0M
32,619
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$3.7M
196,813
-18%
减持
UNP
UNION PAC CORP
-$3.5M
67,672
-34%
减持
PG
PROCTER AND GAMBLE CO
-$3.4M
75,650
-36%
减持
—
MANAGED PORTFOLIO SERIES
+$3.3M
1,351,790
-25%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
14,719
增持
HPQ
HP INC
+$3.2M
327,445
+5%
减持
MEIKX
MFS SER TR I
-$3.1M
40,898
-60%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.9M
718,798
-20%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.8M
484,938
-7%
减持
MDLZ
MONDELEZ INTL INC
+$2.6M
197,881
-4%
建仓
VOO
VANGUARD INDEX FDS
+$2.6M
4,901
减持
ECL
ECOLAB INC
-$2.4M
38,501
-34%
建仓
VO
VANGUARD INDEX FDS
+$2.4M
9,084
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$2.4M
161,989
建仓
PRU
PRUDENTIAL FINL INC
+$2.3M
18,944
增持
MCD
MCDONALDS CORP
+$2.2M
7,987
+640%
增持
LMT
LOCKHEED MARTIN CORP
+$2.2M
5,331
+91%
增持
OKE
ONEOK INC NEW
+$2.0M
28,975
+179%
减持
GILD
GILEAD SCIENCES INC
-$2.0M
115,226
-31%
减持
GD
GENERAL DYNAMICS CORP
+$2.0M
68,390
-28%
减持
TRV
TRAVELERS COMPANIES INC
+$1.9M
69,810
-26%
建仓
HRSMX
MANAGER DIRECTED PORTFOLIOS
+$1.9M
25,525
建仓
KDP
KEURIG DR PEPPER INC
+$1.9M
49,582
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.8M
32,056
+85%
增持
FIKWX
FIDELITY CHARLES STR TR
+$1.8M
169,991
+667%
增持
NVS
NOVARTIS AG
+$1.8M
23,246
+108%
建仓
TGT
TARGET CORP
+$1.7M
10,805
增持
MRK
MERCK & CO INC
+$1.6M
26,072
+48%
减持
JPM
JPMORGAN CHASE & CO.
-$1.6M
125,359
-27%
增持
—
UNILEVER PLC
+$1.6M
42,419
+104%
增持
CVX
CHEVRON CORP NEW
+$1.6M
19,630
+55%
减持
DTE
DTE ENERGY CO
-$1.6M
80,507
-25%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$1.6M
9,159
增持
DTD
WISDOMTREE TR
+$1.6M
29,335
+405%
减持
FISV
FISERV INC
-$1.5M
119,062
-44%
减持
VLO
VALERO ENERGY CORP
+$1.5M
56,353
-35%
增持
GLW
CORNING INC
+$1.5M
53,861
+112%
增持
SMFYX
AMERICAN BEACON FDS
+$1.4M
73,382
+109%
清仓
T
AT&T INC
-$1.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.2M
16,830
+2817%
清仓
—
EATON CORP PLC
-$1.2M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$1.2M
11,957
+79%
减持
COP
CONOCOPHILLIPS
-$1.2M
109,697
-42%
增持
PFE
PFIZER INC
-$1.2M
485,143
+37%
清仓
LEG
LEGGETT & PLATT INC
-$1.1M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$1.1M
33,987
+91%
清仓
—
VANGUARD STAR FDS
-$1.1M
0
-100%
清仓
MET
METLIFE INC
-$1.0M
0
-100%
建仓
LPX
LOUISIANA PAC CORP
+$999.8K
9,304
增持
—
INTERPUBLIC GROUP COS INC
+$997.4K
79,021
+93%
建仓
WY
WEYERHAEUSER CO MTN BE
+$997.3K
29,455
清仓
—
NEUBERGER BERMAN EQUITY FDS
-$997.0K
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES N
+$958.2K
19,773
+98%
减持
—
EXXON MOBIL CORP
+$954.6K
26,895
-28%
清仓
PNC
PNC FINL SVCS GROUP INC
-$948.0K
0
-100%
清仓
MMM
3M CO
-$941.0K
0
-100%
清仓
UGI
UGI CORP NEW
-$905.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$870.0K
33,320
+131%
增持
UPS
UNITED PARCEL SERVICE INC
+$840.1K
15,301
+124%
建仓
NFLX
NETFLIX INC
+$784.5K
1,106
清仓
VFC
V F CORP
-$760.0K
0
-100%
增持
FMGIX
FRONTIER FDS INC
+$711.2K
128,032
+39%
增持
TFC
TRUIST FINL CORP
+$707.4K
45,836
+114%
建仓
LCGJX
WILLIAM BLAIR FDS
+$696.2K
23,136
减持
MU
MICRON TECHNOLOGY INC
+$696.0K
206,402
-29%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$694.8K
5,668
-38%
增持
BGIKX
BAILLIE GIFFORD FDS
+$671.2K
94,033
+131%
增持
GOOG
ALPHABET INC
+$626.1K
8,817
+2673%
建仓
CAT
CATERPILLAR INC
+$610.1K
1,560
建仓
WM
WASTE MGMT INC DEL
+$561.8K
2,706
减持
KO
COCA COLA CO
-$561.8K
4,860
-72%
建仓
ACFSX
AMERICAN CENTY GROWTH FDS IN
+$529.2K
8,397
增持
BANF
BANCFIRST CORP
+$523.3K
11,585
+0%
清仓
GPC
GENUINE PARTS CO
-$504.0K
0
-100%
建仓
VSIAX
VANGUARD BD INDEX FDS
+$490.2K
5,679
减持
NEE
NEXTERA ENERGY INC
-$460.1K
2,945
-67%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$444.9K
15,282
减持
VIMAX
VANGUARD INDEX FDS
-$408.3K
1,666
-49%
增持
META
META PLATFORMS INC
+$367.3K
1,405
+9%
清仓
FCNTX
FIDELITY CONTRAFUND
-$366.0K
0
-100%
增持
IJH
ISHARES TR
+$365.5K
40,140
+394%
清仓
USB
US BANCORP DEL
-$363.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$361.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$356.0K
0
-100%
减持
TSN
TYSON FOODS INC
-$352.0K
4,533
-43%
建仓
SHW
SHERWIN WILLIAMS CO
+$350.4K
918
建仓
VB
VANGUARD INDEX FDS
+$347.7K
1,466
清仓
IEMG
ISHARES INC
-$346.0K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$345.4K
1,989
清仓
BILL
BILL COM HLDGS INC
-$342.0K
0
-100%
建仓
VGIIX
JPMORGAN TR I
+$335.2K
3,904
清仓
RF
REGIONS FINANCIAL CORP NEW
-$332.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$324.0K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$310.0K
0
-100%
建仓
VTMGX
VANGUARD TAX-MANAGED FDS
+$302.1K
17,803
清仓
PRWCX
ROWE T PRICE CAP APPRECIATIO
-$293.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$291.0K
0
-100%
