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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 21增持 86减持 24清仓 19

方向

标的

Δ市值

现股数(环比)

建仓

IBDU ISHARES TR

+$59.9M

2,616,887

减持

— ISHARES TR

-$53.3M

15,427 -99%

建仓

USIG ISHARES TR

+$33.7M

664,305

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

VGSH VANGUARD SCOTTSDALE FDS

+$33.2M

1,333,667 +72%

减持

IBDR ISHARES TR

-$33.2M

1,435,688 -50%

增持

MSFT MICROSOFT CORP

+$24.4M

447,774 +3%

增持

AAPL APPLE INC

+$23.7M

625,043 +2%

减持

FITB FIFTH THIRD BANCORP

-$23.4M

46,850 -94%

建仓

CCJ CAMECO CORP

+$18.4M

702,952

减持

VNQ VANGUARD INDEX FDS

-$16.1M

130,632 -60%

建仓

SQM SOCIEDAD QUIMICA Y MINERA DE

+$15.9M

196,309

增持

NVDA NVIDIA CORPORATION

+$15.0M

108,873 +4%

减持

LEG LEGGETT & PLATT INC

-$14.7M

23,768 -95%

增持

IJR ISHARES TR

+$14.2M

388,983 +57%

清仓

— BROOKFIELD RENEWABLE CORP

-$13.7M

0 -100%

增持

SCHF SCHWAB STRATEGIC TR

+$13.4M

684,889 +111%

增持

SCHC SCHWAB STRATEGIC TR

+$13.2M

691,981 +115%

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$12.3M

0 -100%

增持

AMZN AMAZON COM INC

+$11.4M

508,595 +4%

增持

TXN TEXAS INSTRS INC

+$11.2M

193,164 +29%

建仓

ABNB AIRBNB INC

+$10.8M

86,495

增持

GOOG ALPHABET INC

+$10.1M

597,660 +2%

减持

— EXXON MOBIL CORP

-$10.0M

609,968 -12%

增持

— ISHARES TR

+$9.7M

2,888,110 +15%

减持

IVW ISHARES TR

-$9.3M

190,139 -48%

清仓

— ENVIVA INC

-$8.9M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$8.7M

46,893 -36%

减持

— PIONEER NAT RES CO

-$8.6M

169,587 -10%

增持

AMAT APPLIED MATLS INC

+$7.6M

288,053 +1%

减持

DVN DEVON ENERGY CORP NEW

-$7.3M

605,793 -2%

增持

CVX CHEVRON CORP NEW

-$7.2M

463,342 +0%

增持

WSO WATSCO INC

+$7.2M

98,783 +2%

增持

CSCO CISCO SYS INC

+$7.2M

639,533 +16%

增持

IBDT ISHARES TR

+$7.1M

1,822,604 +15%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$6.8M

414,204 +42%

减持

HAL HALLIBURTON CO

-$5.5M

703,100 -0%

减持

SCCO SOUTHERN COPPER CORP

+$5.5M

350,819 -0%

增持

AVGO BROADCOM INC

+$5.1M

57,967 +1%

增持

SPHY SPDR SER TR

+$5.0M

1,056,809 +22%

增持

— NXP SEMICONDUCTORS N V

+$5.0M

159,030 +2%

增持

— ACCENTURE PLC IRELAND

+$5.0M

208,236 +2%

增持

WMB WILLIAMS COS INC

-$4.9M

1,965,774 +2%

增持

IBDS ISHARES TR

+$4.9M

2,424,821 +7%

增持

KR KROGER CO

+$4.9M

730,371 +4%

增持

DG DOLLAR GEN CORP NEW

-$4.5M

143,357 +2%

增持

SYK STRYKER CORPORATION

+$4.3M

90,077 +3%

清仓

BAM BROOKFIELD ASSET MANAGMT LTD

-$4.3M

0 -100%

清仓

BEAM BEAM THERAPEUTICS INC

-$4.2M

0 -100%

减持

WM WASTE MGMT INC DEL

-$4.1M

131,852 -19%

清仓

USHY ISHARES TR

-$4.0M

0 -100%

清仓

USRT ISHARES TR

-$4.0M

0 -100%

减持

ET ENERGY TRANSFER L P

-$3.6M

75,973 -80%

增持

BX BLACKSTONE INC

+$3.6M

241,648 +2%

增持

PEP PEPSICO INC

+$3.5M

1,731,875 +0%

增持

HON HONEYWELL INTL INC

-$3.3M

216,906 +4%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$3.3M

78,948 +3%

增持

GM GENERAL MTRS CO

+$3.0M

795,390 +2%

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$3.0M

0 -100%

增持

DOW DOW INC

+$3.0M

445,668 +5%

增持

ECL ECOLAB INC

+$3.0M

104,138 +6%

增持

UBER UBER TECHNOLOGIES INC

+$2.9M

355,084 +5%

增持

FCX FREEPORT-MCMORAN INC

+$2.6M

786,579 +1%

增持

— INTERPUBLIC GROUP COS INC

+$2.6M

607,509 +1%

增持

BCE BCE INC

+$2.5M

1,172,978 +3%

增持

V VISA INC

+$2.4M

128,454 +1%

增持

— EATON CORP PLC

+$2.4M

124,452 +3%

增持

IJH ISHARES TR

+$2.3M

152,632 +3%

减持

IEFA ISHARES TR

+$2.2M

504,401 -1%

增持

— CRISPR THERAPEUTICS AG

+$2.2M

165,781 +28%

增持

HP HELMERICH & PAYNE INC

+$2.1M

83,198 +384%

增持

RIO RIO TINTO PLC

+$2.0M

337,285 +14%

增持

DASH DOORDASH INC

+$2.0M

123,641 +2%

增持

D DOMINION ENERGY INC

-$1.9M

363,555 +0%

增持

— UNILEVER PLC

+$1.8M

530,630 +4%

清仓

FANG DIAMONDBACK ENERGY INC

-$1.6M

0 -100%

增持

TOTL SSGA ACTIVE ETF TR

+$1.6M

1,579,814 +0%

增持

— BLACKROCK INC

-$1.6M

52,696 +1%

增持

LNG CHENIERE ENERGY INC

+$1.4M

10,536 +637%

增持

ARLP ALLIANCE RESOURCE PARTNERS L

+$1.4M

163,159 +71%

增持

DHR DANAHER CORPORATION

-$1.3M

200,774 +3%

增持

HD HOME DEPOT INC

-$1.2M

95,046 +2%

减持

OXY OCCIDENTAL PETE CORP

-$1.2M

6,514 -75%

建仓

PTEN PATTERSON-UTI ENERGY INC

+$1.2M

101,700

增持

LMT LOCKHEED MARTIN CORP

+$1.2M

85,720 +6%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$1.1M

7,778 -86%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$1.1M

276,998 +7%

建仓

— MARATHON OIL CORP

+$1.1M

45,157

减持

COP CONOCOPHILLIPS

-$1.1M

51,567 -2%

增持

BN BROOKFIELD CORP

+$991.9K

612,797 +2%

增持

PFE PFIZER INC

+$979.4K

780,526 +30%

增持

GIS GENERAL MLS INC

+$962.7K

326,580 +2%

增持

NTLA INTELLIA THERAPEUTICS INC

+$962.1K

188,380 +8%

增持

SPIB SPDR SER TR

+$942.9K

1,055,264 +1%

减持

APA APA CORPORATION

-$940.6K

8,362 -69%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$923.5K

150,384 +2%

增持

JNJ JOHNSON & JOHNSON

-$873.1K

259,795 +12%

增持

VZ VERIZON COMMUNICATIONS INC

+$820.2K

690,402 +5%

清仓

EOG EOG RES INC

-$813.4K

0 -100%

清仓

TRGP TARGA RES CORP

-$803.4K

0 -100%

增持

QQQ INVESCO QQQ TR

+$796.1K

9,196 +14%

增持

KO COCA COLA CO

-$789.9K

693,672 +1%

增持

SCHW SCHWAB CHARLES CORP

-$785.8K

28,385 +4%

减持

T AT&T INC

-$773.3K

27,123 -61%

增持

BA BOEING CO

+$747.1K

7,633 +66%

建仓

PDS PRECISION DRILLING CORP

+$725.0K

14,100

增持

META META PLATFORMS INC

+$723.9K

5,218 +64%

增持

TSLA TESLA INC

+$716.8K

7,138 +15%

增持

XLK SELECT SECTOR SPDR TR

+$705.8K

9,462 +63%

清仓

EXE CHESAPEAKE ENERGY CORP

-$660.6K

0 -100%

增持

SPG SIMON PPTY GROUP INC NEW

-$640.6K

251,181 +3%

建仓

SPLV INVESCO EXCH TRADED FD TR II

+$543.4K

8,708

增持

SO SOUTHERN CO

-$540.2K

648,710 +1%

增持

PAYX PAYCHEX INC

+$528.6K

278,868 +3%

增持

UNH UNITEDHEALTH GROUP INC

-$490.0K

101,455 +11%

增持

ISRG INTUITIVE SURGICAL INC

-$487.3K

90,107 +2%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$471.6K

8,389 +55%

增持

JPM JPMORGAN CHASE & CO

-$468.3K

458,645 +2%

建仓

DDS DILLARDS INC

+$461.5K

1,500

减持

JMBS JANUS DETROIT STR TR

+$386.1K

1,198,861 -2%

清仓

SCHV SCHWAB STRATEGIC TR

-$382.9K

0 -100%

增持

VGT VANGUARD WORLD FDS

+$374.1K

5,586 +0%

建仓

SRE SEMPRA

+$367.8K

2,433

增持

IVLU ISHARES TR

+$362.0K

149,097 +4%

增持

SLB SCHLUMBERGER LTD

-$349.2K

403,643 +7%

建仓

HCA HCA HEALTHCARE INC

+$339.4K

1,287

建仓

AMD ADVANCED MICRO DEVICES INC

+$332.2K

3,389

减持

VTI VANGUARD INDEX FDS

-$327.7K

6,050 -26%

增持

VSS VANGUARD INTL EQUITY INDEX F

+$311.0K

25,518 +6%

增持

AGNC AGNC INVT CORP

-$308.4K

1,651,934 +1%

增持

IMTM ISHARES TR

+$288.2K

105,013 +4%

清仓

WFC WELLS FARGO CO NEW

-$284.0K

0 -100%

增持

SDY SPDR SER TR

+$282.7K

12,119 +25%

建仓

NOW SERVICENOW INC

+$276.0K

594

建仓

RSPT INVESCO EXCHANGE TRADED FD T

+$275.2K

997

建仓

IEMG ISHARES INC

+$274.9K

5,634

增持

MPC MARATHON PETE CORP

+$261.7K

5,060 +40%

建仓

GNSS GENASYS INC

+$259.6K

88,000

建仓

IWP ISHARES TR

+$248.1K

2,725

减持

OKE ONEOK INC NEW

-$245.0K

74,481 -2%

建仓

JAKK JAKKS PAC INC

+$242.2K

14,000

清仓

PRU PRUDENTIAL FINL INC

-$240.9K

0 -100%

清仓

RRC RANGE RES CORP

-$238.9K

0 -100%

减持

SCHB SCHWAB STRATEGIC TR

-$234.8K

36,014 -18%

清仓

SCHK SCHWAB STRATEGIC TR

-$233.4K

0 -100%

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$232.3K

136

增持

DIS DISNEY WALT CO

+$230.1K

11,145 +9%

增持

ABT ABBOTT LABS

-$216.1K

31,939 +2%

清仓

CFR CULLEN FROST BANKERS INC

-$215.1K

0 -100%

清仓

— HESS CORP

-$213.2K

0 -100%

建仓

IWS ISHARES TR

+$207.7K

1,956