Investments: CAPITAL ADVISORS INC/OK

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
5.986.194.703 $+229.047.767 $5.759.220.247 $+384.579.599 $5.374.529.581 $+486.312.272 $4.889.757.722 $+4.889.757.722 $
BANK OF AMERICA CORP /DE/BAC2.408.712.107 $+121.730.582 $2.286.981.525 $+73.078.475 $2.213.903.050 $+162.045.963 $2.051.857.087 $+2.051.857.087 $
PEPSICO INCPEP317.625.552 $+6.419.101 $311.206.451 $+19.544.066 $291.662.385 $+16.233.911 $275.428.474 $+275.428.474 $
MICROSOFT CORPMSFT259.411.331 $-15.536.467 $274.947.798 $+13.790.180 $261.157.618 $+68.594.012 $192.563.606 $+192.563.606 $
NVIDIA CORPNVDA252.154.287 $-296.114 $252.450.401 $+60.698.810 $191.751.591 $+69.734.386 $122.017.205 $+122.017.205 $
APPFOLIO INCAPPF231.497.478 $+15.170.889 $216.326.589 $+67.984.964 $148.341.625 $-11.908.759 $160.250.384 $+160.250.384 $
ALPHA PRO TECH LTDAPT183.204.403 $+40.596.351 $142.608.052 $+39.207.222 $103.400.830 $+18.783.275 $84.617.555 $+84.617.555 $
JPMORGAN CHASE & COJPM182.783.640 $+5.895.593 $176.888.047 $+21.548.708 $155.339.339 $+30.962.435 $124.376.904 $+124.376.904 $
AMAZON COM INCAMZN178.240.964 $+15.515.603 $162.725.361 $+963.866 $161.761.495 $+23.378.862 $138.382.633 $+138.382.633 $
BlackRock, Inc.BLK109.875.661 $-22.956.306 $132.831.967 $+12.099.947 $120.732.020 $-4.330.494 $125.062.514 $+125.062.514 $
CHEVRON CORPCVX97.474.796 $+5.216.507 $92.258.289 $+9.111.481 $83.146.808 $-12.084.445 $95.231.253 $+95.231.253 $
EXXON MOBIL CORPXOM93.311.428 $+8.849.148 $84.462.280 $+4.972.640 $79.489.640 $-5.609.332 $85.098.972 $+85.098.972 $
SOUTHERN COSO87.231.768 $-2.890.916 $90.122.684 $+4.858.177 $85.264.507 $+1.440.516 $83.823.991 $+83.823.991 $
MORGAN STANLEYMS89.982.724 $+9.224.192 $80.758.532 $+9.840.973 $70.917.559 $+12.202.869 $58.714.690 $+58.714.690 $
AbbVie Inc.ABBV89.241.430 $+874.747 $88.366.683 $+23.938.032 $64.428.651 $-8.233.817 $72.662.468 $+72.662.468 $
BERKSHIRE HATHAWAY INCBRK-B81.047.655 $-587 $81.048.242 $+2.894.071 $78.154.171 $-5.331.500 $83.485.671 $+83.485.671 $
Accenture plcACN39.329.587 $+4.412.015 $34.917.572 $-37.913.074 $72.830.646 $-3.772.890 $76.603.536 $+76.603.536 $
INTUITIVE SURGICAL INCISRG69.394.612 $+14.476.383 $54.918.229 $-11.754.205 $66.672.434 $+6.206.775 $60.465.659 $+60.465.659 $
Constellation Energy CorpCEG50.010.778 $-5.993.634 $56.004.412 $-7.462.076 $63.466.488 $+23.996.972 $39.469.516 $+39.469.516 $
Palo Alto Networks IncPANW62.997.254 $-335.828 $63.333.082 $+10.923.854 $52.409.228 $+10.826.915 $41.582.313 $+41.582.313 $
VERIZON COMMUNICATIONS INCVZ61.946.906 $+4.582.056 $57.364.850 $+2.086.429 $55.278.421 $-2.431.379 $57.709.800 $+57.709.800 $
COCA COLA COKO61.809.819 $+12.912.712 $48.897.107 $-1.812.314 $50.709.421 $+9.785.498 $40.923.923 $+40.923.923 $
Medtronic plcMDT61.410.014 $+5.196.723 $56.213.291 $+15.013.465 $41.199.826 $+452.077 $40.747.749 $+40.747.749 $
STRYKER CORPSYK60.634.554 $-97.944 $60.732.498 $-602.277 $61.334.775 $+5.300.332 $56.034.443 $+56.034.443 $
BOEING COBA59.881.757 $+9.951.798 $49.929.959 $+3.340.108 $46.589.851 $+46.387.956 $201.895 $+201.895 $
PROCTER & GAMBLE CoPG46.206.356 $-6.537.547 $52.743.903 $-723.750 $53.467.653 $-3.050.893 $56.518.546 $+56.518.546 $
CAMECO CORPCCJ52.701.913 $-1.670.415 $54.372.328 $-1.950.948 $56.323.276 $+25.328.292 $30.994.984 $+30.994.984 $
EQT CorpEQT46.494.457 $-6.314.133 $52.808.590 $-2.145.463 $54.954.053 $+5.890.649 $49.063.404 $+49.063.404 $
ENBRIDGE INCENB52.895.321 $+4.868.877 $48.026.444 $+7.232.641 $40.793.803 $+1.868.537 $38.925.266 $+38.925.266 $
Sea LtdSE36.239.135 $-14.060.768 $50.299.903 $+6.520.414 $43.779.489 $+8.867.470 $34.912.019 $+34.912.019 $
FREEPORT-MCMORAN INCFCX50.197.733 $+11.337.687 $38.860.046 $-4.390.481 $43.250.527 $+13.290.943 $29.959.584 $+29.959.584 $
Veralto CorpVLTO48.447.100 $+7.838.303 $40.608.797 $+4.423.714 $36.185.083 $+2.407.187 $33.777.896 $+33.777.896 $
MERCADOLIBRE INCMELI42.657.239 $-2.949.601 $45.606.840 $+3.423.837 $42.183.003 $+12.253.784 $29.929.219 $+29.929.219 $
PAYCHEX INCPAYX32.433.848 $-5.178.748 $37.612.596 $-2.805.501 $40.418.097 $-2.317.086 $42.735.183 $+42.735.183 $
RIO TINTO PLCRIO42.051.687 $+7.698.267 $34.353.420 $+9.192.276 $25.161.144 $-390.939 $25.552.083 $+25.552.083 $
REALTY INCOME CORPO38.379.134 $-2.630.006 $41.009.140 $+9.856.693 $31.152.447 $+145.381 $31.007.066 $+31.007.066 $
PFIZER INCPFE40.854.083 $+1.733.077 $39.121.006 $+5.320.089 $33.800.917 $-2.016.460 $35.817.377 $+35.817.377 $
UNITEDHEALTH GROUP INCUNH2.341.046 $-760.211 $3.101.257 $+390.407 $2.710.850 $-37.658.309 $40.369.159 $+40.369.159 $
UNILEVER PLCUL40.126.535 $+322.334 $39.804.201 $+24.498 $39.779.703 $+2.612.986 $37.166.717 $+37.166.717 $
ARES CAPITAL CORPARCC31.728.106 $-15.753 $31.743.859 $-2.157.386 $33.901.245 $-22.236 $33.923.481 $+33.923.481 $
LOCKHEED MARTIN CORPLMT31.061.149 $+678.226 $30.382.923 $+2.947.688 $27.435.235 $+1.228.916 $26.206.319 $+26.206.319 $
WATSCO INCWSO22.365.621 $-3.043.737 $25.409.358 $-1.328.881 $26.738.239 $-3.713.520 $30.451.759 $+30.451.759 $
Eaton Corp plcETN24.220.133 $-3.929.898 $28.150.031 $+1.734.363 $26.415.668 $+6.773.302 $19.642.366 $+19.642.366 $
EMERSON ELECTRIC COEMR11.734.642 $+235.689 $11.498.953 $-53.425 $11.552.378 $+2.060.186 $9.492.192 $+9.492.192 $
CRISPR Therapeutics AGCRSP263.983 $-69.076 $333.059 $-7.046 $340.105 $-10.124.059 $10.464.164 $+10.464.164 $
NETFLIX INCNFLX6.822.834 $-1.586.646 $8.409.480 $-921.863 $9.331.343 $+2.905.111 $6.426.232 $+6.426.232 $
ORACLE CORPORCL5.819.953 $-3.220.612 $9.040.565 $+3.953.564 $5.087.001 $+1.911.425 $3.175.576 $+3.175.576 $
ISHARES GOLD TRUSTIAU8.004.417 $+1.440.854 $6.563.563 $+3.610.443 $2.953.120 $+2.116.772 $836.348 $+836.348 $
Walmart Inc.WMT7.326.459 $+673.789 $6.652.670 $+372.981 $6.279.689 $+590.345 $5.689.344 $+5.689.344 $
ELI LILLY & CoLLY6.688.242 $+2.243.573 $4.444.669 $-815.008 $5.259.677 $+41.599 $5.218.078 $+5.218.078 $
LAM RESEARCH CORPLRCX6.575.126 $+2.556.327 $4.018.799 $+1.085.534 $2.933.265 $+757.555 $2.175.710 $+2.175.710 $
JOHNSON & JOHNSONJNJ4.503.392 $+425.950 $4.077.442 $+179.266 $3.898.176 $+90.751 $3.807.425 $+3.807.425 $
RTX CorpRTX3.810.874 $+661.744 $3.149.130 $-272.805 $3.421.935 $+548.014 $2.873.921 $+2.873.921 $
PALATIN TECHNOLOGIES INCPTNT3.707.758 $+50.781 $3.656.977 $+1.691.054 $1.965.923 $-139.086 $2.105.009 $+2.105.009 $
CONOCOPHILLIPSCOP2.925.744 $-22.610 $2.948.354 $+113.629 $2.834.725 $-510.611 $3.345.336 $+3.345.336 $
YUM BRANDS INCYUM2.918.796 $-13.963 $2.932.759 $+61.998 $2.870.761 $-174.784 $3.045.545 $+3.045.545 $
SCHWAB CHARLES CORPSCHW2.972.617 $+122.135 $2.850.482 $+125.907 $2.724.575 $+387.468 $2.337.107 $+2.337.107 $
ADVANCED MICRO DEVICES INCAMD2.537.232 $+778.111 $1.759.121 $+793.652 $965.469 $+203.351 $762.118 $+762.118 $
3M COMMM2.319.418 $+1.145.899 $1.173.519 $+34.108 $1.139.411 $-44.615 $1.184.026 $+1.184.026 $
MCDONALDS CORPMCD1.935.577 $-56.011 $1.991.588 $+51.510 $1.940.078 $-259.650 $2.199.728 $+2.199.728 $
FIFTH THIRD BANCORPFITB2.188.419 $+101.202 $2.087.217 $+140.973 $1.946.244 $+108.818 $1.837.426 $+1.837.426 $
CATERPILLAR INCCAT2.125.839 $+577.774 $1.548.065 $+302.387 $1.245.678 $+33.692 $1.211.986 $+1.211.986 $
Phillips 66PSX2.026.059 $+25.747 $2.000.312 $+253.731 $1.746.581 $-69.474 $1.816.055 $+1.816.055 $
SPS COMMERCE INCSPSC2.001.366 $+198.778 $1.802.588 $+492.429 $1.310.159 $-488.699 $1.798.858 $+1.798.858 $
GENERAL ELECTRIC COGE1.795.966 $+331.451 $1.464.515 $-55.844 $1.520.359 $+354.060 $1.166.299 $+1.166.299 $
AppLovin CorpAPP1.548.438 $-98.398 $1.646.836 $+849.014 $797.822 $+195.500 $602.322 $+602.322 $
GENERAL DYNAMICS CORPGD1.396.311 $-18.014 $1.414.325 $+204.840 $1.209.485 $+82.220 $1.127.265 $+1.127.265 $
Walt Disney CoDIS1.064.094 $-20.280 $1.084.374 $-245.059 $1.329.433 $+238.401 $1.091.032 $+1.091.032 $
iShares Bitcoin Trust ETFIBIT1.245.719 $+30.045 $1.215.674 $+262.898 $952.776 $+531.299 $421.477 $+421.477 $
CVS HEALTH CorpCVS1.188.925 $+67.403 $1.121.522 $+86.594 $1.034.928 $+26.090 $1.008.838 $+1.008.838 $
Duke Energy CORPDUK799.451 $-69.605 $869.056 $+40.835 $828.221 $-122.545 $950.766 $+950.766 $
Strategy IncMSTR701.129 $-248.060 $949.189 $+272.147 $677.042 $+677.042 $
COLGATE PALMOLIVE COCL758.197 $+1.485 $756.712 $-106.413 $863.125 $-24.283 $887.408 $+887.408 $
Mastercard IncMA837.300 $-14.194 $851.494 $+33.734 $817.760 $+44.959 $772.801 $+772.801 $
MCKESSON CORPMCK767.740 $+47.923 $719.817 $+71.599 $648.218 $+61.419 $586.799 $+586.799 $
GOLDMAN SACHS GROUP INCGS738.397 $+354.551 $383.846 $+63.969 $319.877 $+20.904 $298.973 $+298.973 $
UNITED PARCEL SERVICE INCUPS347.892 $+12.842 $335.050 $-77.060 $412.110 $-325.550 $737.660 $+737.660 $
CITIGROUP INCC726.185 $+260.906 $465.279 $+113.834 $351.445 $+61.388 $290.057 $+290.057 $
BP PLCBP725.088 $+15.665 $709.423 $+84.040 $625.383 $-81.785 $707.168 $+707.168 $
AT&T INC.T683.804 $+49.163 $634.641 $-86.787 $721.428 $+178.804 $542.624 $+542.624 $
AMGEN INCAMGN697.532 $+98.135 $599.397 $+4.535 $594.862 $-67.881 $662.743 $+662.743 $
AMERICAN EXPRESS COAXP626.256 $+37.817 $588.439 $-86.599 $675.038 $+114.341 $560.697 $+560.697 $
SHERWIN WILLIAMS COSHW385.296 $-39.690 $424.986 $-127.689 $552.675 $-93.060 $645.735 $+645.735 $
STARBUCKS CORPSBUX641.258 $+364.273 $276.985 $-24.859 $301.844 $+32.687 $269.157 $+269.157 $
LOEWS CORPL631.860 $+29.520 $602.340 $+51.646 $550.694 $-1.502 $552.196 $+552.196 $
SEMPRASRE414.972 $-8.000 $422.972 $-200.216 $623.188 $+286.685 $336.503 $+336.503 $
NEXTERA ENERGY INCNEE618.256 $+39.402 $578.854 $+45.736 $533.118 $-11.220 $544.338 $+544.338 $
Fortive CorpFTV454.102 $+51.159 $402.943 $-25.826 $428.769 $-173.137 $601.906 $+601.906 $
Shell plcSHEL471.668 $+11.033 $460.635 $-43.765 $504.400 $-74.374 $578.774 $+578.774 $
Edwards Lifesciences CorpEW459.071 $+40.280 $418.791 $-3.778 $422.569 $-8.532 $431.101 $+431.101 $
CSX CORPCSX444.109 $+9.350 $434.759 $-11.780 $446.539 $+180.526 $266.013 $+266.013 $
Public StoragePSA430.447 $-15.779 $446.226 $+446.226 $
COMCAST CORPCMCSA356.552 $-11.305 $367.857 $-55.477 $423.334 $-11.752 $435.086 $+435.086 $
Sunoco LPSUN293.656 $-95.323 $388.979 $-30.466 $419.445 $+419.445 $
CHIPOTLE MEXICAN GRILL INCCMG289.714 $-5.391 $295.105 $-102.947 $398.052 $+44.168 $353.884 $+353.884 $
MPLX LPMPLX397.180 $+175.302 $221.878 $-6.929 $228.807 $+18.206 $210.601 $+210.601 $
ALLSTATE CORPALL369.902 $-11.122 $381.024 $+26.486 $354.538 $-9.461 $363.999 $+363.999 $
PROSPERITY BANCSHARES INCPB348.384 $+14.444 $333.940 $-16.698 $350.638 $-5.641 $356.279 $+356.279 $
Antero Midstream CorpAM347.279 $+75.119 $272.160 $+6.860 $265.300 $+13.300 $252.000 $+252.000 $
CARDINAL HEALTH INCCAH324.279 $+75.703 $248.576 $-8.748 $257.324 $+50.131 $207.193 $+207.193 $
ASML HOLDING NVASML322.028 $+82.910 $239.118 $-33.355 $272.473 $+56.449 $216.024 $+216.024 $
TARGET CORPTGT269.231 $+15.811 $253.420 $-33.334 $286.754 $-22.860 $309.614 $+309.614 $
LEGGETT & PLATT INCLEG306.422 $-1.380 $307.802 $+34.852 $272.950 $+272.950 $
BROWN & BROWN, INC.BRO301.910 $+301.910 $
AMEREN CORPAEE301.200 $+301.200 $
AFLAC INCAFL242.964 $-36.604 $279.568 $+5.944 $273.624 $-4.570 $278.194 $+278.194 $
HUMANA INCHUM269.013 $-4.329 $273.342 $+15.453 $257.889 $-20.814 $278.703 $+278.703 $
DOVER CorpDOV272.269 $+272.269 $
FEDEX CORPFDX271.776 $+271.776 $
Parker-Hannifin CorpPH265.490 $+31.188 $234.302 $+20.544 $213.758 $+213.758 $
NOVARTIS AGNVS259.942 $+24.699 $235.243 $+4.881 $230.362 $+230.362 $
XCEL ENERGY INCXEL210.252 $-46.839 $257.091 $+257.091 $
HERSHEY COHSY212.735 $-3.682 $216.417 $-39.793 $256.210 $+256.210 $
HALLIBURTON COHAL256.021 $+33.168 $222.853 $-7.606 $230.459 $+230.459 $
Vertiv Holdings CoVRT246.744 $-8.665 $255.409 $+255.409 $
INTEL CORPINTC212.035 $-32.050 $244.085 $+244.085 $
CHEESECAKE FACTORY INCCAKE222.768 $-18.358 $241.126 $+241.126 $
WEYERHAEUSER COWY233.347 $+233.347 $
SYNOPSYS INCSNPS220.768 $-9.186 $229.954 $+1.940 $228.014 $+228.014 $
Amrize LtdAMRZ228.758 $+23.476 $205.282 $+205.282 $
MICRON TECHNOLOGY INCMU223.184 $+223.184 $
ANTERO RESOURCES CorpAR202.246 $+44 $202.202 $+202.202 $
5.986.194.703 $+229.047.767 $5.759.220.247 $+384.579.599 $5.374.529.581 $+486.312.272 $4.889.757.722 $+4.889.757.722 $
Erweiterte Einstellungen ×