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CAPITAL ADVISORS INC/OK

报告期 2026-03-31 · CIK 0000860828

持仓数

357

前50大市值合计

$4.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PEP PEPSICO INC

COM

$345.4M

2,224,007

7.4%

NVDA NVIDIA CORPORATION

COM

$257.8M

1,478,170

5.5%

AAPL APPLE INC

COM

$222.9M

878,474

4.8%

MSFT MICROSOFT CORP

COM

$184.9M

499,473

4.0%

JPM JPMORGAN CHASE & CO

COM

$166.8M

566,978

3.6%

AMZN AMAZON COM INC

COM

$160.5M

770,488

3.4%

GOOG ALPHABET INC

CAP STK CL C

$158.8M

553,647

3.4%

WMB WILLIAMS COS INC

COM

$146.4M

2,011,526

3.1%

— EXXON MOBIL CORP

COM

$134.2M

790,896

2.9%

CVX CHEVRON CORPORATION

COM

$133.6M

645,793

2.9%

AMAT APPLIED MATLS INC

COM

$128.5M

375,999

2.8%

IBDU ISHARES TR

IBONDS DEC 29

$118.2M

5,083,616

2.5%

ACWI ISHARES TR

MSCI ACWI ETF

$109.7M

792,656

2.4%

VZ VERIZON COMMUNICATIONS INC

COM

$101.4M

2,019,000

2.2%

SO SOUTHERN CO

COM

$100.3M

1,039,289

2.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$89.5M

3,532,934

1.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$87.5M

1,543,963

1.9%

ABBV ABBVIE INC

COM

$87.4M

401,997

1.9%

MS MORGAN STANLEY

COM NEW

$83.8M

509,435

1.8%

SPG SIMON PPTY GROUP INC NEW

COM

$77.4M

415,211

1.7%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$77.4M

1,394,754

1.7%

GEV GE VERNOVA INC

COM

$76.3M

87,368

1.6%

HON HONEYWELL INTL INC

COM

$74.9M

331,162

1.6%

CSCO CISCO SYS INC

COM

$71.5M

921,753

1.5%

IBDX ISHARES TR

IBONDS DEC 2032

$70.5M

2,790,716

1.5%

IBDV ISHARES TR

IBONDS DEC 2030

$70.4M

3,215,231

1.5%

IBDW ISHARES TR

IBONDS DEC 2031

$69.4M

3,316,750

1.5%

KO COCA COLA CO

COM

$69.2M

909,821

1.5%

ENB ENBRIDGE INC

COM

$69.1M

1,277,016

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$60.3M

248,779

1.3%

SYK STRYKER CORPORATION

COM

$59.0M

179,486

1.3%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$58.3M

1,738,545

1.3%

BA BOEING CO

COM

$57.3M

287,971

1.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$56.8M

123,148

1.2%

PANW PALO ALTO NETWORKS INC

COM

$56.7M

353,810

1.2%

CCJ CAMECO CORP

COM

$56.5M

520,408

1.2%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$55.3M

1,391,299

1.2%

EQT EQT CORP

COM

$55.0M

864,213

1.2%

— MEDTRONIC PLC

SHS

$54.9M

633,581

1.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$54.7M

935,053

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$54.0M

112,691

1.2%

ROK ROCKWELL AUTOMATION INC

COM

$52.9M

147,526

1.1%

PFE PFIZER INC

COM

$51.2M

1,822,774

1.1%

O REALTY INCOME CORP

COM

$51.1M

835,047

1.1%

RIO RIO TINTO PLC

SPONSORED ADR

$49.4M

529,596

1.1%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$48.1M

1,065,273

1.0%

TSLA TESLA INC

COM

$47.8M

128,693

1.0%

TXN TEXAS INSTRS INC

COM

$46.9M

241,649

1.0%

IBDS ISHARES TR

IBONDS 27 ETF

$46.9M

1,933,008

1.0%

PG PROCTER & GAMBLE CO

COM

$46.8M

324,113

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

PEP7.4%NVDA5.5%AAPL4.8%MSFT4.0%JPM3.6%AMZN3.4%

CAPITAL ADVISORS INC/OK 13F 持仓明细(2026-03-31) · 小隐寺数据中心