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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 12
增持 69
减持 53
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
JNJ
JOHNSON & JOHNSON
+$21.3M
226,271
+153%
减持
IBDS
ISHARES TR
-$20.3M
1,397,697
-36%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$19.5M
1,057,160
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
T
AT&T INC
-$19.5M
36,709
-96%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$18.8M
1,653,977
-15%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.3M
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$15.4M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$13.5M
0
-100%
减持
—
CHIMERA INVT CORP
-$11.8M
10,750
-99%
建仓
ECL
ECOLAB INC
+$11.1M
79,484
增持
MSFT
MICROSOFT CORP
-$10.8M
429,788
+1%
增持
—
EXXON MOBIL CORP
+$10.3M
700,390
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$9.9M
73,516
+70%
减持
IVW
ISHARES TR
-$9.6M
377,601
-27%
增持
IJH
ISHARES TR
+$9.6M
151,512
+41%
增持
VZ
VERIZON COMMUNICATIONS INC
-$9.3M
648,338
+0%
增持
DVN
DEVON ENERGY CORP NEW
+$9.2M
608,557
+4%
减持
JMBS
JANUS DETROIT STR TR
-$9.1M
1,276,391
-6%
减持
IBDR
ISHARES TR
-$8.4M
3,088,943
-7%
减持
NVDA
NVIDIA CORPORATION
-$8.4M
101,033
-22%
建仓
UBER
UBER TECHNOLOGIES INC
+$8.0M
323,832
减持
TOTL
SSGA ACTIVE ETF TR
-$7.8M
1,644,999
-5%
增持
JPM
JPMORGAN CHASE & CO
+$7.8M
386,336
+24%
增持
PEP
PEPSICO INC
+$6.7M
1,726,105
+0%
减持
AGNC
AGNC INVT CORP
-$6.4M
1,923,897
-1%
减持
CVX
CHEVRON CORP NEW
+$6.3M
463,940
-1%
减持
PG
PROCTER AND GAMBLE CO
-$6.0M
314,381
-0%
增持
HD
HOME DEPOT INC
+$5.9M
91,368
+30%
增持
VNQ
VANGUARD INDEX FDS
-$5.7M
385,665
+0%
增持
KO
COCA COLA CO
-$5.2M
684,979
+1%
增持
AMZN
AMAZON COM INC
+$5.1M
433,752
+12%
减持
SO
SOUTHERN CO
-$5.0M
634,025
-0%
增持
PFE
PFIZER INC
-$4.9M
597,399
+3%
增持
DHR
DANAHER CORPORATION
+$4.8M
188,848
+11%
减持
SPIB
SPDR SER TR
-$4.4M
1,140,209
-6%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.4M
240,581
+22%
增持
—
EATON CORP PLC
+$4.0M
119,271
+25%
增持
GM
GENERAL MTRS CO
+$3.9M
748,312
+15%
增持
SLB
SCHLUMBERGER LTD
+$3.9M
361,890
+14%
增持
WMB
WILLIAMS COS INC
+$3.7M
1,956,153
+13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.6M
75,727
-1%
减持
—
PIONEER NAT RES CO
-$3.4M
188,020
-14%
增持
BCE
BCE INC
-$3.4M
781,721
+7%
增持
—
UNILEVER PLC
+$3.2M
484,988
+25%
增持
—
BROOKFIELD ASSET MGMT INC
-$3.1M
594,969
+3%
增持
AVGO
BROADCOM INC
-$2.9M
55,841
+1%
增持
D
DOMINION ENERGY INC
-$2.9M
502,249
+14%
增持
—
BROOKFIELD RENEWABLE CORP
-$2.9M
501,374
+2%
减持
DG
DOLLAR GEN CORP NEW
-$2.5M
138,811
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
90,012
-5%
增持
DASH
DOORDASH INC
-$2.2M
119,491
+4%
减持
RIO
RIO TINTO PLC
-$2.2M
298,686
-0%
增持
AMAT
APPLIED MATLS INC
+$2.1M
278,633
+35%
增持
ABBV
ABBVIE INC
-$2.1M
342,585
+3%
减持
WSO
WATSCO INC
-$2.1M
96,795
-9%
增持
—
ACCENTURE PLC IRELAND
-$2.0M
195,036
+6%
增持
KR
KROGER CO
-$2.0M
678,066
+3%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$1.9M
95,159
+782%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.7M
367,338
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
251,342
-1%
增持
AAPL
APPLE INC
+$1.5M
553,145
+1%
增持
GOOG
ALPHABET INC
-$1.5M
551,757
+2091%
减持
COP
CONOCOPHILLIPS
+$1.4M
52,547
-1%
减持
SCHC
SCHWAB STRATEGIC TR
-$1.3M
323,546
-1%
增持
HON
HONEYWELL INTL INC
+$1.3M
203,241
+4%
增持
—
BLACKROCK INC
-$1.2M
50,834
+6%
增持
SYK
STRYKER CORPORATION
+$1.2M
83,319
+2%
增持
SCCO
SOUTHERN COPPER CORP
+$1.2M
351,361
+14%
增持
LMT
LOCKHEED MARTIN CORP
-$1.1M
74,828
+6%
增持
BX
BLACKSTONE INC
-$1.1M
232,979
+3%
清仓
MTDR
MATADOR RES CO
-$1.1M
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.1M
320,241
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$1.1M
27,850
+116%
减持
IEFA
ISHARES TR
-$1.1M
146,570
-2%
增持
FITB
FIFTH THIRD BANCORP
+$1.1M
717,879
+3%
增持
IBDT
ISHARES TR
-$1.1M
1,723,329
+4%
增持
LEG
LEGGETT & PLATT INC
-$1.0M
540,616
+2%
减持
GIS
GENERAL MLS INC
+$936.0K
416,601
-0%
减持
IJR
ISHARES TR
-$873.0K
252,237
-0%
增持
—
NXP SEMICONDUCTORS N V
-$843.0K
155,305
+3%
减持
SPHY
SPDR SER TR
-$807.0K
1,046,538
-0%
增持
BEAM
BEAM THERAPEUTICS INC
+$785.0K
109,844
+1%
增持
—
ENVIVA INC
-$756.0K
110,553
+4%
增持
HAL
HALLIBURTON CO
-$752.0K
696,688
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$749.0K
136,640
+2%
减持
ARCC
ARES CAPITAL CORP
-$728.0K
998,164
-3%
增持
—
CRISPR THERAPEUTICS AG
-$709.0K
128,362
+2%
减持
IVLU
ISHARES TR
-$573.0K
146,109
-7%
减持
ET
ENERGY TRANSFER L P
+$548.0K
385,248
-1%
减持
IMTM
ISHARES TR
-$507.0K
102,606
-6%
增持
TSLA
TESLA INC
-$488.0K
6,357
+139%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$451.0K
24,505
-6%
增持
WM
WASTE MGMT INC DEL
+$435.0K
162,172
+1%
清仓
MBB
ISHARES TR
-$399.0K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
-$379.0K
86,956
+7%
增持
NOC
NORTHROP GRUMMAN CORP
+$369.0K
1,361
+147%
清仓
—
TWITTER INC
-$366.0K
0
-100%
增持
PAYX
PAYCHEX INC
-$354.0K
177,524
+2%
减持
MPC
MARATHON PETE CORP
-$348.0K
3,613
-59%
减持
BSV
VANGUARD BD INDEX FDS
-$346.0K
3,463
-56%
增持
CSCO
CISCO SYS INC
-$340.0K
503,773
+4%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$339.0K
171,854
+3%
增持
V
VISA INC
-$305.0K
126,071
+6%
减持
SPEM
SPDR INDEX SHS FDS
-$302.0K
45,322
-6%
清仓
HYD
VANECK ETF TRUST
-$299.0K
0
-100%
减持
META
META PLATFORMS INC
-$290.0K
4,157
-18%
建仓
OPK
OPKO HEALTH INC
+$285.0K
164,625
增持
OXY
OCCIDENTAL PETE CORP
+$279.0K
26,530
+5%
建仓
FSLR
FIRST SOLAR INC
+$265.0K
2,145
减持
ABT
ABBOTT LABS
-$251.0K
31,330
-0%
清仓
SRLN
SSGA ACTIVE ETF TR
-$249.0K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$244.0K
1,430
清仓
OGE
OGE ENERGY CORP
-$243.0K
0
-100%
清仓
—
ISHARES TR
-$242.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$241.0K
0
-100%
增持
—
ISHARES TR
+$240.0K
2,319,671
+3%
减持
SCHB
SCHWAB STRATEGIC TR
-$234.0K
37,725
-8%
建仓
NVO
NOVO-NORDISK A S
+$232.0K
2,236
建仓
CFR
CULLEN FROST BANKERS INC
+$232.0K
1,609
减持
SHW
SHERWIN WILLIAMS CO
-$226.0K
1,156
-44%
增持
CWB
SPDR SER TR
+$217.0K
7,000
+103%
增持
MO
ALTRIA GROUP INC
+$216.0K
12,358
+51%
清仓
AGZ
ISHARES TR
-$216.0K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$214.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$213.0K
7,521
-3%
清仓
CC
CHEMOURS CO
-$212.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
+$212.0K
53,445
+12%
清仓
SYY
SYSCO CORP
-$212.0K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$211.0K
3,004
清仓
NOW
SERVICENOW INC
-$210.0K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$208.0K
12,393
-41%
减持
VGT
VANGUARD WORLD FDS
-$208.0K
5,570
-3%
建仓
ENB
ENBRIDGE INC
+$203.0K
5,654
减持
SCHD
SCHWAB STRATEGIC TR
-$200.0K
12,214
-15%
减持
VCR
VANGUARD WORLD FDS
-$198.0K
2,595
-25%
增持
VB
VANGUARD INDEX FDS
+$196.0K
3,339
+54%
减持
—
INTERPUBLIC GROUP COS INC
-$195.0K
987,430
-0%
增持
GOOGL
ALPHABET INC
-$190.0K
25,160
+1993%
减持
WMT
WALMART INC
+$178.0K
22,194
-1%
减持
YUM
YUM BRANDS INC
-$173.0K
18,438
-2%
增持
TGT
TARGET CORP
+$161.0K
2,761
+62%
增持
TXN
TEXAS INSTRS INC
-$158.0K
143,892
+3%
建仓
AM
ANTERO MIDSTREAM CORP
+$156.0K
15,885
增持
MCK
MCKESSON CORP
+$151.0K
1,787
+22%
减持
PSX
PHILLIPS 66
+$140.0K
14,930
-3%
增持
APA
APA CORPORATION
+$138.0K
26,610
+0%
减持
CVS
CVS HEALTH CORP
-$135.0K
13,399
-7%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$133.0K
17,600
减持
CMCSA
COMCAST CORP NEW
-$131.0K
7,371
-18%
减持
MMM
3M CO
-$127.0K
7,855
-0%
