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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 33
减持 93
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$18.1M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$15.6M
216,228
减持
EFA
ISHARES TR
-$11.8M
1,420,843
-0%
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
SWKS
SKYWORKS SOLUTIONS INC
-$11.2M
0
-100%
建仓
SPYM
SPDR SER TR
+$10.0M
145,286
建仓
AAXJ
ISHARES TR
+$8.9M
122,993
减持
BBEU
J P MORGAN EXCHANGE TRADED F
-$6.4M
248,291
-23%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.3M
384,148
-21%
减持
AMAT
APPLIED MATLS INC
-$5.4M
49,976
-25%
增持
—
VANECK FDS
-$5.1M
3,071,395
+1%
减持
GD
GENERAL DYNAMICS CORP
-$4.4M
61,612
-10%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$4.4M
193,202
-2%
减持
IQV
IQVIA HLDGS INC
-$4.0M
87,145
-2%
减持
OMC
OMNICOM GROUP INC
-$3.9M
200,931
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$3.9M
1,150,864
+3%
增持
GEM
GOLDMAN SACHS ETF TR
-$3.7M
1,222,522
+0%
减持
—
MANAGED PORTFOLIO SERIES
+$3.6M
1,350,689
-0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$3.5M
234,511
-3%
减持
MDLZ
MONDELEZ INTL INC
-$3.0M
194,178
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$2.9M
122,310
-2%
减持
MIEIX
MFS INSTL TR
-$2.7M
705,511
-1%
减持
LOW
LOWES COS INC
-$2.6M
86,205
-2%
减持
FISV
FISERV INC
+$2.4M
115,903
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$2.4M
57,880
-17%
减持
AAPL
APPLE INC
+$2.3M
150,446
-1%
建仓
IP
INTERNATIONAL PAPER CO
+$2.3M
42,004
减持
WWSYX
ADVISORS INNER CIRCLE FD
-$2.2M
1,157,854
-1%
建仓
CFG
CITIZENS FINL GROUP INC
+$2.2M
50,179
减持
IVW
ISHARES TR
+$2.2M
582,426
-2%
增持
MU
MICRON TECHNOLOGY INC
-$2.1M
229,033
+11%
减持
ABBV
ABBVIE INC
-$2.1M
89,394
-2%
增持
WMT
WALMART INC
+$2.1M
202,533
+1%
增持
SCZ
ISHARES TR
-$2.1M
338,202
+1%
减持
IEFA
ISHARES TR
-$2.0M
252,724
-0%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
87,185
-1%
减持
VOO
VANGUARD INDEX FDS
-$1.7M
1,646
-66%
减持
UNP
UNION PAC CORP
-$1.5M
66,381
-2%
减持
IJH
ISHARES TR
-$1.5M
15,446
-62%
减持
BAC
BANK AMERICA CORP
+$1.5M
457,426
-2%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$1.5M
718,166
-0%
减持
CSCO
CISCO SYS INC
+$1.4M
287,655
-2%
减持
PFE
PFIZER INC
-$1.4M
476,705
-2%
减持
QSR
RESTAURANT BRANDS INTL INC
-$1.4M
163,796
-2%
减持
COF
CAPITAL ONE FINL CORP
+$1.4M
54,296
-2%
减持
VO
VANGUARD INDEX FDS
-$1.3M
4,091
-55%
减持
HPQ
HP INC
-$1.3M
321,285
-2%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
38,269
+17%
减持
IWM
ISHARES TR
-$1.1M
311,480
-2%
减持
ECL
ECOLAB INC
-$980.0K
37,771
-2%
减持
HON
HONEYWELL INTL INC
+$926.6K
60,834
-2%
减持
COP
CONOCOPHILLIPS
-$824.5K
108,142
-1%
减持
VLO
VALERO ENERGY CORP
-$820.1K
55,382
-2%
减持
DIS
DISNEY WALT CO
+$813.1K
88,290
-6%
减持
DTE
DTE ENERGY CO
-$770.0K
79,237
-2%
增持
XLV
SELECT SECTOR SPDR TR
-$759.7K
76,526
+4%
减持
LMT
LOCKHEED MARTIN CORP
-$719.6K
4,932
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$706.1K
2,428
+183%
建仓
—
EATON CORP PLC
+$705.6K
2,126
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$701.4K
1
-50%
减持
DTD
WISDOMTREE TR
-$701.2K
20,407
-30%
减持
PG
PROCTER AND GAMBLE CO
-$642.8K
74,320
-2%
减持
EBAY
EBAY INC.
-$639.3K
146,508
-2%
增持
AMZN
AMAZON COM INC
+$594.6K
17,004
+1%
增持
FMGIX
FRONTIER FDS INC
-$556.6K
129,590
+1%
减持
GOOGL
ALPHABET INC
+$518.0K
37,989
-6%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
-$511.4K
538,531
+3%
减持
NVS
NOVARTIS AG
-$496.1K
22,379
-4%
增持
DALCX
UNIFIED SER TR
-$474.0K
1,175,337
+6%
减持
QQQ
INVESCO QQQ TR
+$462.0K
43,086
-2%
减持
MRK
MERCK & CO INC
-$458.4K
25,154
-4%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$444.9K
0
-100%
减持
VSMGX
VANGUARD STAR FDS
-$440.3K
176,007
-0%
清仓
DODFX
DODGE & COX FDS
-$438.9K
0
-100%
减持
—
UNILEVER PLC
-$432.3K
40,974
-3%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$421.8K
1,441
减持
MSFT
MICROSOFT CORP
-$402.9K
34,150
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$398.3K
1,493
-24%
增持
TSLA
TESLA INC
+$395.4K
2,315
+12%
建仓
IEMG
ISHARES INC
+$370.1K
7,087
清仓
VB
VANGUARD INDEX FDS
-$347.7K
0
-100%
减持
—
EXXON MOBIL CORP
-$346.0K
26,091
-3%
清仓
VGIIX
JPMORGAN TR I
-$335.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$325.9K
1,094
-24%
建仓
VGINX
JPMORGAN TR I
+$323.3K
3,869
清仓
IJT
ISHARES TR
-$319.3K
0
-100%
减持
VFIAX
VANGUARD INDEX FDS
-$318.8K
33,359
-4%
减持
KDP
KEURIG DR PEPPER INC
-$299.4K
48,536
-2%
减持
—
INTERPUBLIC GROUP COS INC
-$296.0K
78,637
-0%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$292.0K
4,950
-13%
减持
HD
HOME DEPOT INC
-$289.2K
1,415
-32%
减持
GILD
GILEAD SCIENCES INC
+$279.9K
107,616
-7%
增持
META
META PLATFORMS INC
+$278.9K
1,850
+32%
减持
JBHT
HUNT J B TRANS SVCS INC
-$271.3K
7,659
-16%
清仓
ORCL
ORACLE CORP
-$267.2K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$264.3K
11,763
-2%
减持
LPX
LOUISIANA PAC CORP
-$264.2K
7,104
-24%
减持
WY
WEYERHAEUSER CO MTN BE
-$259.7K
26,204
-11%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$254.5K
161,997
+0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$251.2K
30,874
-4%
增持
GOOG
ALPHABET INC
+$250.3K
9,055
+3%
增持
CRM
SALESFORCE INC
+$248.6K
1,880
+35%
增持
FIKWX
FIDELITY CHARLES STR TR
+$243.7K
196,078
+15%
减持
OKE
ONEOK INC NEW
+$232.7K
28,617
-1%
减持
TGT
TARGET CORP
-$226.2K
10,785
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$218.5K
179,730
+2%
清仓
COR
CENCORA INC
-$217.9K
0
-100%
清仓
FEUPX
EUROPACIFIC GROWTH FD
-$216.9K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$211.6K
4,047
清仓
MRSH
MARSH & MCLENNAN COS INC
-$205.9K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$204.2K
8,684
建仓
ABT
ABBOTT LABS
+$203.0K
1,795
增持
NFLX
NETFLIX INC
+$202.2K
1,107
+0%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$202.2K
0
-100%
减持
MCD
MCDONALDS CORP
-$183.2K
7,758
-3%
增持
MEIKX
MFS SER TR I
-$174.0K
41,909
+2%
增持
GSLC
GOLDMAN SACHS ETF TR
+$167.5K
54,214
+1%
增持
AVGO
BROADCOM INC
+$161.0K
1,891
+18%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$157.7K
304
-32%
减持
WM
WASTE MGMT INC DEL
-$152.9K
2,026
-25%
增持
—
LYONDELLBASELL INDUSTRIES N
+$147.0K
27,511
+39%
减持
MSI
MOTOROLA SOLUTIONS INC
+$140.1K
15,082
-1%
减持
PSX
PHILLIPS 66
-$136.6K
7,646
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$131.8K
14,203
-4%
减持
GLW
CORNING INC
+$124.1K
53,786
-0%
减持
AMGN
AMGEN INC
-$117.3K
1,115
-12%
减持
CVX
CHEVRON CORP NEW
-$114.3K
19,170
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$111.6K
32,453
-3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$103.9K
4,232
-32%
减持
LLY
ELI LILLY & CO
-$102.0K
475
-10%
减持
VSIAX
VANGUARD BD INDEX FDS
-$99.6K
4,586
-19%
减持
—
ACCENTURE PLC IRELAND
-$88.4K
51,244
-0%
减持
LNT
ALLIANT ENERGY CORP
-$79.8K
33,528
-1%
增持
BGIKX
BAILLIE GIFFORD FDS
-$75.2K
100,392
+7%
增持
V
VISA INC
+$66.5K
1,251
+5%
增持
UPS
UNITED PARCEL SERVICE INC
-$66.0K
16,020
+5%
减持
KRE
SPDR SER TR
-$59.0K
95,713
-7%
增持
VIMAX
VANGUARD INDEX FDS
+$54.1K
1,831
+10%
减持
PRU
PRUDENTIAL FINL INC
-$53.9K
18,900
-0%
减持
BANF
BANCFIRST CORP
-$51.6K
9,965
-14%
减持
KO
COCA COLA CO
-$50.1K
4,804
-1%
减持
PEP
PEPSICO INC
-$48.7K
1,723
-6%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$47.0K
1,987
-0%
减持
LCGJX
WILLIAM BLAIR FDS
-$45.7K
22,177
-4%
增持
DHR
DANAHER CORPORATION
-$43.2K
919
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$40.1K
422
-20%
增持
CAT
CATERPILLAR INC
-$39.2K
1,574
+1%
减持
IVV
ISHARES TR
+$38.7K
173,340
-2%
增持
MA
MASTERCARD INCORPORATED
+$37.4K
945
+1%
减持
STZ
CONSTELLATION BRANDS INC
-$37.3K
932
-1%
增持
PM
PHILIP MORRIS INTL INC
+$37.2K
4,478
+8%
