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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 25
增持 46
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
WMT
WALMART INC
+$22.9M
590,623
+30%
清仓
BBEU
J P MORGAN EXCHANGE TRADED F
-$17.1M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$11.8M
1,343,652
+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。
减持
OMC
OMNICOM GROUP INC
-$11.8M
19,769
-88%
减持
UNP
UNION PAC CORP
-$9.8M
19,355
-69%
减持
MU
MICRON TECHNOLOGY INC
-$9.5M
43,135
-49%
减持
IVV
ISHARES TR
-$8.5M
145,833
-4%
增持
EIPI
FIRST TR EXCHNG TRADED FD VI
+$8.5M
1,830,850
+11%
减持
IVW
ISHARES TR
-$7.7M
59,991
-49%
建仓
IGV
ISHARES TR
+$6.0M
75,195
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$5.8M
1,065,759
-4%
清仓
FISV
FISERV INC
-$5.7M
0
-100%
增持
—
EXXON MOBIL CORP
+$5.4M
45,699
+134%
增持
NFLX
NETFLIX INC.
+$5.3M
67,160
+458%
增持
CVS
CVS HEALTH CORP
+$4.6M
66,945
+2402%
建仓
UBER
UBER TECHNOLOGIES INC
+$4.5M
62,936
增持
SPYM
SPDR SERIES TRUST
+$4.3M
406,051
+22%
减持
GOOGL
ALPHABET INC
-$4.1M
123,932
-2%
增持
PYPL
PAYPAL HLDGS INC
+$4.1M
115,453
+497%
减持
IQV
IQVIA HLDGS INC
-$3.9M
63,667
-3%
增持
CAT
CATERPILLAR INC
+$3.8M
6,897
+254%
建仓
DXCM
DEXCOM INC
+$3.7M
59,127
减持
COP
CONOCOPHILLIPS
+$3.6M
95,219
-0%
减持
COF
CAPITAL ONE FINL CORP
-$3.4M
53,797
-1%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$3.4M
31,202
建仓
KR
KROGER CO
+$3.4M
46,784
减持
META
META PLATFORMS INC
-$3.3M
29,877
-3%
减持
—
ACCENTURE PLC IRELAND
-$3.2M
39,815
-4%
清仓
ADBE
ADOBE INC
-$3.1M
0
-100%
减持
PG
PROCTER & GAMBLE CO
-$3.1M
49,004
-31%
建仓
NTAP
NETAPP INC
+$3.1M
29,994
减持
JPM
JPMORGAN CHASE & CO
-$2.9M
55,239
-7%
增持
V
VISA INC
+$2.8M
11,001
+621%
增持
—
EATON CORP PLC
+$2.7M
15,608
+75%
增持
DIS
DISNEY WALT CO
+$2.6M
30,746
+870%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$2.5M
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.4M
78,042
+0%
减持
AVGO
BROADCOM INC
-$2.2M
51,665
-2%
增持
AMZN
AMAZON COM INC
-$2.2M
141,191
+3%
增持
WWSYX
ADVISORS INNER CIRCLE FD
+$2.1M
1,297,537
+5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.0M
58,889
-1%
减持
AMAT
APPLIED MATLS INC
-$1.9M
22,931
-39%
减持
LRCX
LAM RESEARCH CORP
-$1.8M
59,838
-30%
减持
EFA
ISHARES TR
-$1.7M
1,300,889
-2%
减持
AXP
AMERICAN EXPRESS CO
-$1.7M
23,760
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.7M
7,000
-43%
减持
BAC
BANK OF AMER CORP
-$1.6M
214,364
-2%
减持
LLY
ELI LILLY & CO
-$1.6M
9,309
-1%
减持
DALCX
UNIFIED SER TR
+$1.6M
1,113,615
-0%
减持
HON
HONEYWELL INTL INC
+$1.5M
53,103
-1%
减持
ORCL
ORACLE CORP
-$1.5M
28,145
-3%
减持
GEM
GOLDMAN SACHS ETF TR
+$1.4M
1,134,345
-1%
减持
IWM
ISHARES TR
-$1.4M
274,763
-3%
增持
HPQ
HP INC
+$1.3M
92,832
+321%
减持
NRG
NRG ENERGY INC
-$1.1M
63,296
-3%
减持
HD
HOME DEPOT INC
-$1.1M
28,892
-6%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
60,784
-21%
减持
ABBV
ABBVIE INC
-$977.3K
65,182
-2%
增持
MIEIX
MFS SERIES TRUST XVII
-$924.8K
618,520
+0%
减持
VFIAX
VANGUARD INDEX FDS
-$909.5K
29,221
-0%
减持
MA
MASTERCARD INCORPORATED
-$902.1K
11,215
-2%
减持
LOW
LOWES COS INC
-$860.6K
46,238
-5%
减持
BGIKX
BAILLIE GIFFORD FDS
-$832.8K
60,823
-49%
减持
ATO
ATMOS ENERGY CORP
+$761.6K
51,835
-1%
减持
CVX
CHEVRON CORPORATION
+$747.9K
14,388
-2%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
+$738.0K
506,086
-1%
增持
RNWGX
NEW WORLD FD INC NEW
-$719.0K
539,999
+0%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$698.8K
10,357
-43%
增持
TSN
TYSON FOODS INC
+$693.0K
17,170
+147%
增持
NVDA
NVIDIA CORPORATION
-$644.0K
261,348
+5%
减持
COST
COSTCO WHOLESALE CORPORATION
+$639.4K
4,987
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$638.5K
5,554
-2%
增持
OKE
ONEOK INC NEW
+$635.0K
36,880
+0%
建仓
IEMG
ISHARES INC
+$611.8K
8,771
减持
CBOE
CBOE GLOBAL MKTS INC
+$602.8K
22,326
-1%
增持
NEE
NEXTERA ENERGY INC
+$584.6K
23,492
+18%
减持
WFC
WELLS FARGO & CO
-$583.5K
38,933
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$559.3K
3,591
+8%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$549.4K
5,861
建仓
BKNG
BOOKING HOLDINGS INC
+$534.7K
127
减持
TSEGX
TOUCHSTONE STRATEGIC TR
-$530.2K
21,335
-59%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$526.8K
17,236
-1%
建仓
MSXAX
NEW YORK LIFE INVTS FDS TR
+$505.5K
7,289
建仓
IWX
ISHARES TR
+$497.8K
5,372
减持
MDY
STATE STR SPDR S&P MIDCAP 40
+$479.6K
227,616
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$471.1K
9,799
+2%
增持
ANET
ARISTA NETWORKS INC
-$425.0K
64,878
+1%
减持
PSX
PHILLIPS 66
+$398.5K
7,871
-2%
减持
GE
GE AEROSPACE
-$397.5K
11,282
-3%
建仓
IWY
ISHARES TR
+$392.4K
1,577
建仓
IHGIX
HARTFORD MUT FDS INC
+$386.5K
11,582
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$386.2K
3,521
减持
AMD
ADVANCED MICRO DEVICES INC
-$380.9K
27,998
-1%
建仓
REGN
REGENERON PHARMACEUTICALS
+$377.0K
488
清仓
CRM
SALESFORCE INC
-$343.6K
0
-100%
减持
IJH
ISHARES TR
-$332.3K
4,910
-51%
建仓
FCNTX
FIDELITY CONTRAFUND
+$315.8K
13,755
增持
MSFT
MICROSOFT CORP
-$309.0K
107,151
+30%
建仓
PRUFX
PRICE T ROWE GROWTH STK FD I
+$304.2K
3,164
减持
CPB
THE CAMPBELLS COMPANY
-$303.7K
46,886
-3%
增持
EIX
EDISON INTL
+$300.8K
21,707
+1%
减持
GOOG
ALPHABET INC
-$299.7K
8,759
-2%
清仓
—
REGENT CAPITAL CORPORATION
-$295.0K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
-$294.4K
21,323
+1%
减持
TSLA
TESLA INC
-$292.0K
2,384
-9%
增持
FMGIX
MFG FUNDS INC
+$278.9K
83,548
+23%
增持
UL
UNILEVER PLC
-$274.8K
35,793
+1%
清仓
PHM
PULTE GROUP INC
-$262.9K
0
-100%
增持
GSLC
GOLDMAN SACHS ETF TR
-$260.9K
51,428
+2%
建仓
SCHC
SCHWAB STRATEGIC TR
+$260.4K
5,572
建仓
POMIX
ROWE T PRICE INDEX TR INC
+$258.9K
3,787
建仓
PRUIX
ROWE T PRICE INDEX TR INC
+$258.6K
1,526
减持
MDLZ
MONDELEZ INTL INC
+$255.8K
85,921
-2%
减持
IJR
ISHARES TR
+$253.1K
73,187
-1%
减持
GD
GENERAL DYNAMICS CORP
-$250.1K
31,361
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$245.0K
182,409
+1%
减持
DTE
DTE ENERGY CO
+$244.2K
14,569
-0%
增持
JBHT
HUNT J B TRANS SVCS INC
+$242.4K
4,863
+20%
增持
AWSHX
WASHINGTON MUT INVS FD
+$241.9K
17,968
+32%
增持
AAPL
APPLE INC
-$237.6K
185,562
+7%
清仓
RKLB
ROCKET LAB CORP
-$225.2K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$222.0K
0
-100%
减持
DE
DEERE & CO
+$215.9K
2,743
-4%
建仓
TRAIX
ROWE T PRICE CAP APPRECIATIO
+$213.6K
6,172
增持
LNT
ALLIANT ENERGY CORP
+$212.3K
28,019
+1%
清仓
SCHD
SCHWAB STRATEGIC TR
-$207.9K
0
-100%
建仓
PEXMX
ROWE T PRICE INDEX TR INC
+$207.9K
6,011
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$207.3K
734
清仓
SCHW
SCHWAB CHARLES CORP
-$206.7K
0
-100%
清仓
TJX
TJX COS INC NEW
-$206.6K
0
-100%
建仓
VSTCX
VANGUARD HORIZON FDS
+$202.1K
4,672
建仓
XEL
XCEL ENERGY INC
+$201.7K
2,539
减持
TRV
TRAVELERS COMPANIES INC
-$201.3K
50,866
-2%
减持
MRK
MERCK & CO INC
+$200.3K
14,982
-2%
增持
FE
FIRSTENERGY CORP
+$192.2K
29,743
+1%
增持
F
FORD MTR CO
-$182.1K
127,444
+1%
减持
ADI
ANALOG DEVICES INC
-$182.0K
2,144
-33%
减持
BBY
BEST BUY INC
-$178.0K
11,102
-17%
增持
SMFYX
AMERICAN BEACON FDS
+$177.0K
57,996
+14%
增持
FIKWX
FIDELITY CHARLES STR TR
+$169.3K
210,217
+7%
增持
PNW
PINNACLE WEST CAP CORP
+$161.7K
11,024
+3%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$158.0K
108,247
+1%
减持
LCGJX
WILLIAM BLAIR FDS
-$157.5K
32,581
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$156.4K
15,040
+2%
增持
NVS
NOVARTIS AG
+$154.5K
6,176
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$146.3K
1,477
-11%
减持
DIA
STATE STR SPDR DOW JONES IND
-$145.6K
4,338
-3%
增持
MCD
MCDONALDS CORP
+$141.2K
7,997
+4%
增持
TFC
TRUIST FINL CORP
-$140.5K
53,480
+1%
减持
QQQ
INVESCO QQQ TR
-$140.1K
2,285
-4%
