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

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

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 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 9增持 87减持 37清仓 17

方向

标的

Δ市值

现股数(环比)

建仓

IBDT ISHARES TR

+$41.5M

1,664,198

减持

— ISHARES TR

-$38.2M

9,640 -99%

减持

AAPL APPLE INC

-$28.3M

548,760 -7%

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

PCAR PACCAR INC

-$23.5M

0 -100%

增持

AMZN AMAZON COM INC

-$19.7M

388,851 +1977%

增持

T AT&T INC

+$19.1M

955,480 +2243%

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$17.3M

211,281

减持

TOTL SSGA ACTIVE ETF TR

-$17.3M

1,728,660 -14%

减持

EMR EMERSON ELEC CO

-$17.2M

9,938 -95%

减持

IBDR ISHARES TR

-$16.4M

3,315,044 -14%

减持

IJR ISHARES TR

-$16.0M

253,109 -31%

清仓

RWR SPDR SER TR

-$15.2M

0 -100%

减持

SCHC SCHWAB STRATEGIC TR

-$13.8M

325,857 -48%

增持

DG DOLLAR GEN CORP NEW

+$13.8M

144,009 +48%

减持

JMBS JANUS DETROIT STR TR

-$13.7M

1,363,244 -14%

减持

PAYX PAYCHEX INC

-$13.4M

173,339 -29%

增持

GOOG ALPHABET INC

-$12.4M

25,180 +4%

增持

MSFT MICROSOFT CORP

-$11.7M

424,536 +8%

增持

SPHY SPDR SER TR

+$11.4M

1,050,791 +117%

建仓

SLB SCHLUMBERGER LTD

+$11.4M

317,590

减持

SYK STRYKER CORPORATION

-$11.1M

81,517 -20%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$10.5M

133,724 +0%

增持

NVDA NVIDIA CORPORATION

-$10.3M

130,113 +18%

减持

PEP PEPSICO INC

-$10.1M

1,722,585 -3%

减持

WM WASTE MGMT INC DEL

-$9.6M

161,183 -25%

建仓

— BROOKFIELD INFRASTRUCTURE CO

+$9.5M

223,656

减持

PG PROCTER AND GAMBLE CO

-$9.0M

315,028 -11%

建仓

IEFA ISHARES TR

+$8.8M

149,389

减持

SPIB SPDR SER TR

-$8.5M

1,214,432 -14%

减持

IVW ISHARES TR

-$8.4M

513,851 -0%

增持

VYM VANGUARD WHITEHALL FDS

+$7.5M

368,752 +38%

减持

LMT LOCKHEED MARTIN CORP

-$7.4M

70,443 -18%

建仓

DASH DOORDASH INC

+$7.4M

115,163

增持

UNH UNITEDHEALTH GROUP INC

+$7.4M

94,661 +17%

增持

AMAT APPLIED MATLS INC

-$7.2M

205,937 +5%

增持

CVX CHEVRON CORP NEW

-$6.7M

469,953 +2%

减持

VNQ VANGUARD INDEX FDS

-$6.6M

384,533 -0%

增持

KR KROGER CO

-$6.6M

660,091 +0%

增持

SCCO SOUTHERN COPPER CORP

-$6.6M

308,541 +7%

增持

— BROOKFIELD ASSET MGMT INC

-$6.5M

576,920 +1%

增持

GM GENERAL MTRS CO

-$6.4M

650,879 +5%

增持

— INTERPUBLIC GROUP COS INC

-$6.3M

992,377 +5%

增持

AVGO BROADCOM INC

-$6.2M

55,076 +5%

增持

— ISHARES TR

+$6.2M

2,654,998 +13%

增持

HAL HALLIBURTON CO

+$5.7M

677,371 +65%

增持

SPG SIMON PPTY GROUP INC NEW

-$5.6M

196,959 +7%

减持

MSM MSC INDL DIRECT INC

-$5.6M

204,975 -17%

增持

— ISHARES TR

+$5.5M

2,258,439 +12%

增持

GNRC GENERAC HLDGS INC

-$5.1M

64,226 +2%

增持

FITB FIFTH THIRD BANCORP

-$5.1M

693,664 +5%

增持

DHR DANAHER CORPORATION

-$5.0M

169,914 +4%

增持

FCX FREEPORT-MCMORAN INC

-$5.0M

737,801 +38%

增持

SO SOUTHERN CO

+$4.8M

634,528 +14%

减持

SPY SPDR S&P 500 ETF TR

-$4.7M

43,333 -7%

增持

JPM JPMORGAN CHASE & CO

-$4.6M

312,139 +7%

减持

IJH ISHARES TR

-$4.6M

107,454 -0%

增持

— PIONEER NAT RES CO

-$4.5M

217,531 +3%

增持

GIS GENERAL MLS INC

+$4.5M

416,669 +5%

增持

CSCO CISCO SYS INC

-$4.4M

482,926 +8%

增持

IBDS ISHARES TR

+$4.4M

2,178,517 +14%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$4.2M

1,935,984 +5%

增持

— NXP SEMICONDUCTORS N V

+$4.2M

150,570 +54%

增持

— CHIMERA INVT CORP

-$4.1M

1,346,063 +2%

增持

WSO WATSCO INC

-$3.9M

106,516 +11%

增持

— EXXON MOBIL CORP

+$3.5M

690,419 +3%

增持

WMB WILLIAMS COS INC

-$3.4M

1,725,383 +1%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$3.2M

76,690 +1%

增持

HON HONEYWELL INTL INC

-$3.1M

196,184 +2%

增持

ISRG INTUITIVE SURGICAL INC

-$3.0M

81,197 +27%

增持

BX BLACKSTONE INC

-$3.0M

227,296 +22%

增持

— BROOKFIELD RENEWABLE CORP

-$2.9M

490,476 +5%

增持

BCE BCE INC

-$2.9M

733,751 +4%

增持

TXN TEXAS INSTRS INC

-$2.8M

139,947 +6%

增持

AGNC AGNC INVT CORP

-$2.7M

1,951,755 +5%

增持

NTLA INTELLIA THERAPEUTICS INC

+$2.5M

167,326 +97%

增持

— ACCENTURE PLC IRELAND

-$2.4M

184,689 +16%

增持

HD HOME DEPOT INC

+$2.2M

70,542 +23%

增持

ABBV ABBVIE INC

-$2.1M

333,455 +2%

增持

V VISA INC

-$2.0M

118,482 +4%

减持

SCHF SCHWAB STRATEGIC TR

-$1.9M

321,735 -2%

增持

ARCC ARES CAPITAL CORP

-$1.9M

1,025,970 +6%

增持

— ENVIVA INC

-$1.7M

106,014 +9%

增持

— EATON CORP PLC

-$1.6M

95,352 +6%

增持

D DOMINION ENERGY INC

-$1.5M

440,828 +2%

增持

PFE PFIZER INC

+$1.5M

581,386 +4%

增持

BEAM BEAM THERAPEUTICS INC

-$1.3M

108,746 +13%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$1.3M

253,533 -1%

增持

OXY OCCIDENTAL PETE CORP

+$1.2M

25,305 +347%

增持

— BLACKROCK INC

-$1.2M

48,027 +21%

建仓

MTDR MATADOR RES CO

+$1.1M

24,400

增持

DVN DEVON ENERGY CORP NEW

-$1.1M

584,136 +4%

增持

AAON AAON INC

-$1.1M

1,098,778 +0%

增持

— CRISPR THERAPEUTICS AG

+$1.1M

125,885 +20%

增持

VZ VERIZON COMMUNICATIONS INC

+$1.0M

647,410 +4%

增持

VGT VANGUARD WORLD FDS

+$1.0M

5,768 +175%

增持

KO COCA COLA CO

+$898.0K

680,620 +1%

增持

— UNILEVER PLC

+$874.0K

388,908 +5%

增持

OKE ONEOK INC NEW

-$839.0K

71,887 +5%

建仓

VIS VANGUARD WORLD FDS

+$785.0K

4,807

增持

CTRA COTERRA ENERGY INC

+$775.0K

65,594 +93%

增持

FANG DIAMONDBACK ENERGY INC

+$764.0K

11,918 +140%

增持

— CONTINENTAL RES INC

+$738.0K

23,330 +82%

增持

RIO RIO TINTO PLC

-$694.0K

299,130 +27%

减持

IVV ISHARES TR

-$686.0K

987 -58%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$678.0K

26,014 -4%

减持

IMTM ISHARES TR

-$670.0K

109,413 -2%

增持

— LAREDO PETROLEUM INC

+$625.0K

12,570 +311%

清仓

IWB ISHARES TR

-$613.0K

0 -100%

减持

IVLU ISHARES TR

-$579.0K

157,318 -2%

清仓

OPK OPKO HEALTH INC

-$566.0K

0 -100%

增持

VCR VANGUARD WORLD FDS

+$554.0K

3,445 +358%

减持

TGT TARGET CORP

-$544.0K

1,703 -54%

增持

WMT WALMART INC

-$540.0K

22,344 +2%

增持

BAC BK OF AMERICA CORP

-$480.0K

47,616 +0%

增持

SCHB SCHWAB STRATEGIC TR

+$476.0K

41,143 +64%

增持

MPC MARATHON PETE CORP

+$417.0K

8,805 +145%

减持

VEA VANGUARD TAX-MANAGED INTL FD

-$414.0K

8,553 -46%

减持

EW EDWARDS LIFESCIENCES CORP

-$395.0K

10,869 -10%

增持

ET ENERGY TRANSFER L P

-$393.0K

387,837 +2%

增持

LEG LEGGETT & PLATT INC

+$378.0K

528,960 +3%

增持

DIS DISNEY WALT CO

-$378.0K

10,067 +4%

增持

SCHD SCHWAB STRATEGIC TR

+$368.0K

14,379 +71%

减持

GLD SPDR GOLD TR

-$361.0K

1,442 -57%

减持

ABT ABBOTT LABS

-$342.0K

31,405 -1%

增持

QQQ INVESCO QQQ TR

-$332.0K

7,757 +12%

清仓

IWD ISHARES TR

-$331.0K

0 -100%

减持

JNJ JOHNSON & JOHNSON

-$329.0K

89,487 -2%

增持

GOOGL ALPHABET INC

-$315.0K

1,202 +14%

增持

PSX PHILLIPS 66

+$312.0K

15,430 +40%

减持

XLK SELECT SECTOR SPDR TR

-$306.0K

6,706 -8%

减持

SCHW SCHWAB CHARLES CORP

-$302.0K

12,908 -3%

清仓

PTEN PATTERSON-UTI ENERGY INC

-$297.0K

0 -100%

清仓

TWLO TWILIO INC

-$282.0K

0 -100%

增持

SHOP SHOPIFY INC

-$281.0K

8,480 +950%

减持

BA BOEING CO

-$272.0K

4,570 -2%

清仓

VUG VANGUARD INDEX FDS

-$265.0K

0 -100%

清仓

IAU ISHARES GOLD TR

-$264.0K

0 -100%

清仓

NFLX NETFLIX INC

-$248.0K

0 -100%

清仓

APO APOLLO GLOBAL MGMT INC

-$248.0K

0 -100%

增持

TSLA TESLA INC

-$240.0K

2,659 +41%

清仓

IWP ISHARES TR

-$233.0K

0 -100%

清仓

PICK ISHARES INC

-$231.0K

0 -100%

清仓

SCHI SCHWAB STRATEGIC TR

-$229.0K

0 -100%

减持

VOO VANGUARD INDEX FDS

-$224.0K

3,242 -0%

减持

SPEM SPDR INDEX SHS FDS

-$220.0K

48,310 -2%

清仓

ADBE ADOBE SYSTEMS INCORPORATED

-$220.0K

0 -100%

清仓

VGK VANGUARD INTL EQUITY INDEX F

-$218.0K

0 -100%

建仓

AGZ ISHARES TR

+$216.0K

1,963

清仓

ENB ENBRIDGE INC

-$215.0K

0 -100%

增持

VTI VANGUARD INDEX FDS

-$213.0K

5,611 +1%