CAPITAL ADVISORS INC/OK
TULSA OK · SEC CIK 0000860828
$67.96亿2026Q2 申报市值
374持仓数
31.2%前十大占比 · 第一大 4.4%
37 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPIX 新建仓+$8,805.42万
JBL 新建仓+$5,230.48万
IBDY 新建仓+$4,894.38万
HONA 新建仓+$4,491.22万
IBM 加仓+$3,225.73万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$8,655.92万
VGSH 清仓-$5,473.80万
CSCO 减仓-$5,071.87万
IBDS 减仓-$4,651.07万
EQT 减仓-$4,558.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $31.77万 | 0.00% | 6,040 | 6,040 | — | $31.77万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $32.14万 | 0.00% | 7,167 | 7,167 | — | $32.14万 | 新建仓 |
| AFL | AFLAC INC | $32.17万 | 0.00% | 2,744 | 24 | 0.9% | $2,814 | 加仓 |
| GDX | VANECK ETF TRUST | $32.32万 | 0.00% | 4,284 | -5,474 | -56.1% | -$41.30万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $32.84万 | 0.00% | 2,421 | -4,851 | -66.7% | -$65.80万 | 减仓 |
| BCE | BCE INC | $33.04万 | 0.00% | 15,361 | -401 | -2.5% | -$8,626 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.91万 | 0.00% | 1,929 | 54 | 2.9% | $9,492 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.10万 | 0.01% | 10,030 | -500 | -4.7% | -$1.70万 | 减仓 |
| BOKF | BOK FINL CORP | $34.14万 | 0.01% | 2,458 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $34.41万 | 0.01% | 866 | -184 | -17.5% | -$7.31万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.44万 | 0.01% | 3,975 | 3,975 | — | $34.44万 | 新建仓 |
| MP | MP MATERIALS CORP | $34.47万 | 0.01% | 6,154 | -980 | -13.7% | -$5.49万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.66万 | 0.01% | 9,592 | -1,208 | -11.2% | -$4.36万 | 减仓 |
| EMXC | ISHARES INC | $34.93万 | 0.01% | 3,414 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $35.05万 | 0.01% | 3,825 | 3,825 | — | $35.05万 | 新建仓 |
| SGOV | ISHARES TR | $35.05万 | 0.01% | 3,482 | 3,482 | — | $35.05万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $35.23万 | 0.01% | 4,009 | 4,009 | — | $35.23万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $35.32万 | 0.01% | 4,534 | 133 | 3.0% | $1.04万 | 加仓 |
| DE | DEERE & CO | $35.74万 | 0.01% | 563 | -9 | -1.6% | -$5,714 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $36.34万 | 0.01% | 1,155 | -193 | -14.3% | -$6.07万 | 减仓 |
| IEV | ISHARES TR | $36.42万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $36.55万 | 0.01% | 1,359 | 17 | 1.3% | $4,572 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $36.67万 | 0.01% | 4,497 | -206 | -4.4% | -$1.68万 | 减仓 |
| TGT | TARGET CORP | $36.80万 | 0.01% | 2,818 | 29 | 1.0% | $3,787 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $36.81万 | 0.01% | 5,041 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $36.85万 | 0.01% | 6,931 | -857,282 | -99.2% | -$4,558.17万 | 减仓 |
| ORI | OLD REP INTL CORP | $37.01万 | 0.01% | 9,045 | 219 | 2.5% | $8,962 | 加仓 |
| CAH | CARDINAL HEALTH INC | $37.03万 | 0.01% | 1,559 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $37.11万 | 0.01% | 3,823 | 77 | 2.1% | $7,474 | 加仓 |
| IWP | ISHARES TR | $37.36万 | 0.01% | 2,552 | -243 | -8.7% | -$3.56万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $38.39万 | 0.01% | 7,903 | 12 | 0.2% | $583 | 加仓 |
| APH | AMPHENOL CORP | $38.51万 | 0.01% | 2,184 | -22 | -1.0% | -$3,879 | 减仓 |
| AMLP | ALPS ETF TR | $39.21万 | 0.01% | 7,563 | 200 | 2.7% | $1.04万 | 加仓 |
| NET | CLOUDFLARE INC | $39.42万 | 0.01% | 1,607 | -2 | -0.1% | -$491 | 减仓 |
| WY | WEYERHAEUSER CO | $39.56万 | 0.01% | 16,525 | 6,660 | 67.5% | $15.94万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $40.57万 | 0.01% | 4,884 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $40.97万 | 0.01% | 625 | -63 | -9.2% | -$4.13万 | 重新持有 |
| DVY | ISHARES TR | $41.06万 | 0.01% | 2,627 | -196 | -6.9% | -$3.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.73万 | 0.01% | 1,212 | -2 | -0.2% | -$689 | 减仓 |
| IWB | ISHARES TR | $41.92万 | 0.01% | 1,024 | -83 | -7.5% | -$3.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $42.00万 | 0.01% | 1,242 | -1,131 | -47.7% | -$38.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $42.15万 | 0.01% | 2,275 | 225 | 11.0% | $4.17万 | 加仓 |
| FSLR | FIRST SOLAR INC | $42.54万 | 0.01% | 1,803 | 8 | 0.4% | $1,888 | 加仓 |
| ALL | ALLSTATE CORP | $43.47万 | 0.01% | 1,827 | 46 | 2.6% | $1.09万 | 加仓 |
| SRE | SEMPRA | $43.93万 | 0.01% | 4,738 | 32 | 0.7% | $2,967 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $44.41万 | 0.01% | 19,521 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $44.54万 | 0.01% | 1,121 | -7 | -0.6% | -$2,781 | 减仓 |
| KLAC | KLA CORP | $44.67万 | 0.01% | 1,480 | 1,480 | — | $44.67万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $44.86万 | 0.01% | 1,571 | -405 | -20.5% | -$11.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $44.88万 | 0.01% | 8,371 | -534 | -6.0% | -$2.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.88万 | 0.01% | 2,693 | -6 | -0.2% | -$1,000 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.16万 | 0.01% | 1,516 | 1,516 | — | $45.16万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $45.62万 | 0.01% | 3,611 | -190 | -5.0% | -$2.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $46.87万 | 0.01% | 479 | -4 | -0.8% | -$3,914 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $47.06万 | 0.01% | 4,740 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $47.10万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.04万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $48.08万 | 0.01% | 6,201 | -260 | -4.0% | -$2.02万 | 减仓 |
| OGS | ONE GAS INC | $48.25万 | 0.01% | 6,260 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.33万 | 0.01% | 964 | -187 | -16.2% | -$9.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $48.43万 | 0.01% | 4,505 | -63 | -1.4% | -$6,773 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.13万 | 0.01% | 14,758 | 245 | 1.7% | $8,156 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $49.51万 | 0.01% | 948 | -200 | -17.4% | -$10.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $49.69万 | 0.01% | 1,484 | 39 | 2.7% | $1.31万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $50.14万 | 0.01% | 9,751 | -3,116 | -24.2% | -$16.02万 | 减仓 |
| WAB | WABTEC | $50.25万 | 0.01% | 1,864 | 5 | 0.3% | $1,348 | 加仓 |
| FTV | FORTIVE CORP | $50.34万 | 0.01% | 8,241 | 16 | 0.2% | $977 | 加仓 |
| VV | VANGUARD INDEX FDS | $50.35万 | 0.01% | 1,464 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $50.72万 | 0.01% | 3,106 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $50.78万 | 0.01% | 28,324 | 615 | 2.2% | $1.10万 | 加仓 |
| TER | TERADYNE INC | $51.16万 | 0.01% | 1,057 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $51.34万 | 0.01% | 1,888 | 34 | 1.8% | $9,246 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $52.66万 | 0.01% | 16,470 | -17 | -0.1% | -$543 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $53.07万 | 0.01% | 831 | 831 | — | $53.07万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $53.10万 | 0.01% | 6,992 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $53.11万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $53.42万 | 0.01% | 10,978 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $53.43万 | 0.01% | 1,049 | -7 | -0.7% | -$3,565 | 减仓 |
| VHT | VANGUARD WORLD FD | $54.51万 | 0.01% | 1,823 | -1 | -0.1% | -$299 | 减仓 |
| BLK | BLACKROCK INC | $55.72万 | 0.01% | 579 | -26 | -4.3% | -$2.50万 | 减仓 |
| CSX | CSX CORP | $56.24万 | 0.01% | 11,833 | 75 | 0.6% | $3,565 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.55万 | 0.01% | 6,362 | 64 | 1.0% | $5,789 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $57.75万 | 0.01% | 4,946 | -210 | -4.1% | -$2.45万 | 减仓 |
| MARA | MARA HOLDINGS INC | $59.09万 | 0.01% | 42,542 | -858 | -2.0% | -$1.19万 | 减仓 |
| T | AT&T INC | $60.00万 | 0.01% | 28,986 | 127 | 0.4% | $2,629 | 加仓 |
| BP | BP PLC | $60.61万 | 0.01% | 16,404 | -374 | -2.2% | -$1.38万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $61.26万 | 0.01% | 5,454 | 112 | 2.1% | $1.26万 | 加仓 |
| IVE | ISHARES TR | $61.26万 | 0.01% | 2,698 | -1,372 | -33.7% | -$31.15万 | 减仓 |
| MPLX | MPLX LP | $61.31万 | 0.01% | 10,884 | -267 | -2.4% | -$1.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $61.66万 | 0.01% | 5,212 | -555 | -9.6% | -$6.57万 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.34万 | 0.01% | 1,531 | -38 | -2.4% | -$1.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $62.46万 | 0.01% | 7,558 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $62.55万 | 0.01% | 9,697 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $62.91万 | 0.01% | 39,940 | 15,948 | 66.5% | $25.12万 | 加仓 |
| FIX | COMFORT SYS USA INC | $63.62万 | 0.01% | 321 | 6 | 1.9% | $1.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.64万 | 0.01% | 2,991 | 26 | 0.9% | $5,532 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $64.30万 | 0.01% | 11,385 | -1,532,578 | -99.3% | -$8,655.92万 | 减仓 |
| FLEX | FLEX LTD | $65.14万 | 0.01% | 4,019 | 41 | 1.0% | $6,645 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.25万 | 0.01% | 14,935 | -2,405 | -13.9% | -$10.67万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $67.82万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |