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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 28
增持 44
减持 66
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
RNWGX
NEW WORLD FD INC NEW
+$52.3M
551,176
清仓
—
VANECK FDS
-$50.1M
0
-100%
增持
GOOGL
ALPHABET INC
+$11.5M
132,074
+13%
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
AAPL
APPLE INC
+$9.9M
165,051
+6%
增持
NVDA
NVIDIA CORPORATION
+$9.7M
253,001
+7%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$7.3M
232,628
+0%
增持
LLY
ELI LILLY & CO
+$6.4M
9,011
+1297%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.1M
14,648
+468%
减持
IEFA
ISHARES TR
-$5.7M
154,917
-33%
减持
MDLZ
MONDELEZ INTL INC
-$5.5M
115,841
-39%
减持
JPM
JPMORGAN CHASE & CO.
-$5.3M
62,841
-27%
减持
MU
MICRON TECHNOLOGY INC
-$5.2M
104,438
-43%
减持
FISV
FISERV INC
-$5.1M
110,704
-1%
减持
IWM
ISHARES TR
+$4.7M
287,563
-4%
减持
IVV
ISHARES TR
+$4.3M
155,532
-3%
建仓
GE
GE AEROSPACE
+$3.4M
11,339
增持
AVGO
BROADCOM INC
+$3.2M
53,657
+2%
建仓
ADBE
ADOBE INC
+$3.1M
8,926
增持
—
EATON CORP PLC
+$3.1M
8,956
+1385%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.0M
18,631
增持
MIEIX
MFS SERIES TRUST XVII
+$2.8M
630,706
+11%
减持
CRM
SALESFORCE INC
-$2.8M
40,331
-11%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.7M
314,918
-21%
减持
SPY
SPDR S&P 500 ETF TR
+$2.5M
79,404
-3%
减持
IQV
IQVIA HLDGS INC
+$2.5M
82,617
-2%
减持
—
ACCENTURE PLC IRELAND
-$2.4M
42,390
-2%
减持
GEM
GOLDMAN SACHS ETF TR
+$2.3M
1,164,825
-4%
减持
JNJ
JOHNSON & JOHNSON
+$2.3M
79,669
-2%
建仓
GSITX
GOLDMAN SACHS TR
+$2.3M
38,042
增持
WWSYX
ADVISORS INNER CIRCLE FD
+$2.2M
1,223,010
+4%
增持
XLV
SELECT SECTOR SPDR TR
+$2.1M
92,527
+16%
减持
HON
HONEYWELL INTL INC
-$2.0M
54,841
-6%
增持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$2.0M
1,281,439
+2%
减持
ABBV
ABBVIE INC
-$2.0M
67,645
-29%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
180,468
+1%
减持
EFA
ISHARES TR
+$1.8M
1,347,655
-3%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.7M
19,586
+378%
建仓
VTSAX
VANGUARD INDEX FDS
+$1.7M
10,886
增持
MSFT
MICROSOFT CORP
+$1.7M
75,920
+0%
减持
OMC
OMNICOM GROUP INC
+$1.6M
191,173
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.6M
1,108,981
-2%
清仓
GLW
CORNING INC
-$1.6M
0
-100%
减持
ORCL
ORACLE CORP
+$1.5M
29,016
-5%
减持
GD
GENERAL DYNAMICS CORP
-$1.4M
33,332
-24%
增持
HD
HOME DEPOT INC
+$1.4M
30,335
+2%
减持
NRG
NRG ENERGY INC
-$1.3M
66,858
-12%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.3M
124,563
-1%
减持
FMGIX
FRONTIER FDS INC
-$1.2M
67,794
-53%
增持
FZAOX
FIDELITY ADVISOR SER I
+$1.0M
39,675
+261%
增持
BAC
BANK AMERICA CORP
+$1.0M
232,757
+0%
增持
ATO
ATMOS ENERGY CORP
+$996.9K
57,764
+0%
减持
LOW
LOWES COS INC
+$967.2K
49,879
-4%
建仓
T
AT&T INC
+$946.3K
33,510
减持
AAXJ
ISHARES TR
+$811.0K
121,254
-2%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
+$810.5K
516,826
-3%
减持
AMAT
APPLIED MATLS INC
-$809.1K
38,567
-19%
减持
DALCX
UNIFIED SER TR
+$787.5K
1,102,367
-0%
增持
RTX
RTX CORPORATION
+$780.3K
31,973
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$777.1K
24,811
-1%
减持
CL
COLGATE PALMOLIVE CO
-$732.6K
57,722
-2%
减持
VFIAX
VANGUARD INDEX FDS
+$732.3K
29,697
-3%
建仓
EXC
EXELON CORP
+$728.6K
16,188
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$723.3K
529,691
+2%
建仓
CAG
CONAGRA BRANDS INC
+$681.0K
37,191
建仓
BBY
BEST BUY INC
+$646.6K
8,550
增持
KRE
SPDR SERIES TRUST
+$646.1K
102,346
+4%
减持
GOOG
ALPHABET INC
+$600.7K
9,168
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$585.1K
5,795
-1%
减持
SCZ
ISHARES TR
+$568.5K
322,091
-3%
增持
VGINX
JPMORGAN TR I
+$566.5K
10,151
+150%
减持
LNT
ALLIANT ENERGY CORP
-$562.0K
28,740
-30%
增持
F
FORD MTR CO
+$560.5K
117,917
+51%
增持
ES
EVERSOURCE ENERGY
+$552.4K
38,885
+12%
减持
WMT
WALMART INC
+$545.1K
392,958
-4%
增持
FIKWX
FIDELITY CHARLES STR TR
+$544.1K
196,474
+24%
减持
KDP
KEURIG DR PEPPER INC
-$539.7K
41,661
-14%
减持
LRCX
LAM RESEARCH CORP
-$512.8K
87,356
-30%
减持
PG
PROCTER AND GAMBLE CO
-$511.4K
72,274
-1%
增持
COP
CONOCOPHILLIPS
+$489.3K
97,016
+0%
增持
C
CITIGROUP INC
+$480.1K
11,263
+45%
增持
TSLA
TESLA INC
+$455.4K
3,064
+7%
建仓
VDIGX
VANGUARD SPECIALIZED FUNDS
+$421.7K
11,447
减持
AES
AES CORP
-$405.1K
114,186
-37%
减持
TRV
TRAVELERS COMPANIES INC
+$398.2K
54,597
-2%
增持
ADI
ANALOG DEVICES INC
+$381.8K
3,192
+89%
建仓
VWENX
VANGUARD WELLINGTON FD
+$364.6K
4,436
增持
AXP
AMERICAN EXPRESS CO
+$355.3K
24,415
+0%
减持
OKE
ONEOK INC NEW
-$343.1K
28,492
-4%
减持
CFG
CITIZENS FINL GROUP INC
+$340.0K
50,444
-4%
建仓
WFC
WELLS FARGO CO NEW
+$332.3K
3,964
减持
UNP
UNION PAC CORP
+$321.6K
63,969
-1%
建仓
—
DEUTSCHE DWS INVT TR
+$315.9K
8,331
建仓
—
DEUTSCHE DWS SECURITIES TRUS
+$315.6K
6,738
减持
SPYM
SPDR SERIES TRUST
+$312.3K
134,120
-4%
减持
VSMGX
VANGUARD STAR FDS
+$302.8K
175,035
-0%
清仓
—
MANAGED PORTFOLIO SERIES
-$299.4K
0
-100%
减持
HRSMX
MANAGER DIRECTED PORTFOLIOS
+$284.8K
25,291
-3%
建仓
VWIAX
VANGUARD WELLESLEY INCOME FD
+$271.7K
4,269
建仓
D
DOMINION ENERGY INC
+$263.2K
4,302
清仓
ABT
ABBOTT LABS
-$250.4K
0
-100%
清仓
INTU
INTUIT
-$247.3K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$244.0K
0
-100%
减持
IVW
ISHARES TR
-$243.1K
10,323
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$242.4K
732
-63%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$241.3K
0
-100%
清仓
COR
CENCORA INC
-$240.5K
0
-100%
清仓
ROST
ROSS STORES INC
-$238.1K
0
-100%
减持
GSLC
GOLDMAN SACHS ETF TR
+$236.1K
50,703
-3%
清仓
AMGN
AMGEN INC
-$230.9K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$230.6K
755
增持
BGIKX
BAILLIE GIFFORD FDS
+$220.9K
116,715
+15%
建仓
CVS
CVS HEALTH CORP
+$217.8K
2,889
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$215.6K
1,182
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$215.2K
472
清仓
BA
BOEING CO
-$211.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$209.5K
1,923
清仓
DHR
DANAHER CORPORATION
-$207.2K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$206.4K
7,559
建仓
VSTCX
VANGUARD HORIZON FDS
+$205.0K
4,672
建仓
SCHW
SCHWAB CHARLES CORP
+$204.2K
2,139
增持
ANET
ARISTA NETWORKS INC
+$203.8K
3,794
+11%
建仓
XEL
XCEL ENERGY INC
+$201.8K
2,502
建仓
NOW
SERVICENOW INC
+$200.6K
218
减持
—
INVESCO LTD
+$191.2K
29,565
-4%
减持
CBOE
CBOE GLOBAL MKTS INC
+$175.0K
23,054
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$174.2K
10,740
-1%
减持
PRU
PRUDENTIAL FINL INC
-$171.2K
21,803
-4%
减持
—
UNILEVER PLC
-$168.7K
39,201
-4%
减持
TSN
TYSON FOODS INC
-$167.8K
4,694
-38%
减持
DIS
DISNEY WALT CO
-$157.4K
3,195
-24%
建仓
FIKYX
FIDELITY CHARLES STR TR
+$155.6K
10,989
增持
CAT
CATERPILLAR INC
+$154.3K
1,691
+1%
减持
CVX
CHEVRON CORP NEW
+$152.9K
14,889
-1%
增持
NEE
NEXTERA ENERGY INC
+$150.1K
20,370
+2%
增持
TSEGX
TOUCHSTONE STRATEGIC TR
+$149.6K
53,201
+14%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$148.8K
5,411
-16%
减持
PM
PHILIP MORRIS INTL INC
-$145.0K
4,269
-7%
减持
KO
COCA COLA CO
-$139.7K
6,229
-20%
增持
GS
GOLDMAN SACHS GROUP INC
+$136.8K
466
+41%
增持
—
EXXON MOBIL CORP
+$136.5K
20,753
+2%
增持
QQQ
INVESCO QQQ TR
+$122.8K
1,796
+4%
减持
FE
FIRSTENERGY CORP
+$122.6K
30,470
-4%
减持
PSX
PHILLIPS 66
+$121.0K
7,816
-1%
减持
—
INTERPUBLIC GROUP COS INC
+$120.5K
52,138
-4%
增持
DE
DEERE & CO
-$117.5K
2,890
+2%
增持
TXN
TEXAS INSTRS INC
-$110.7K
8,118
+5%
增持
META
META PLATFORMS INC
+$107.9K
21,650
+1%
增持
NFLX
NETFLIX INC
-$102.2K
1,235
+4%
减持
COF
CAPITAL ONE FINL CORP
-$97.2K
55,640
-1%
增持
MCD
MCDONALDS CORP
+$96.0K
7,893
+0%
