CAPITAL ADVISORS INC/OK — 13F Holdings & Portfolio
CIK 860828 · latest 13F-HR filed 2026-04-27
CAPITAL ADVISORS INC/OK manages $6.22B in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PEP (5.55%), NVDA (3.85%), AAPL (3.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 27, added to 146, and trimmed 83.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.22B
Long-equity book
377
Distinct positions
2026-03-31
Filed 2026-04-27
+42 / −27 / ↑146 / ↓83
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$54.5M +26354.7%
- EXXON MOBIL CORP$40.9M +43.8%
- VERIZON COMMUNICATIONS INC$39.4M +63.6%
- CHEVRON CORPORATION$36.1M +37.1%
- PEPSICO INC$27.7M +8.7%
Top Trims
- MICROSOFT CORP-$74.5M -28.7%
- BROADCOM INC-$26.5M -79.2%
- EATON CORP PLC-$23.7M -97.9%
- BERKSHIRE HATHAWAY INC DEL-$21.0M -28.0%
- STATE STR SPDR S&P 500 ETF T-$19.8M -31.3%
New Positions
- VANGUARD BD INDEX FDS$28.9M
- MOOG INC$16.8M
- WISDOMTREE TR$670.7K
- FIDELITY COMWLTH TR$608.4K
- SOLAREDGE TECHNOLOGIES INC$510.8K
Exited Positions
- SNOWFLAKE INC$28.8M
- BLUE OWL CAPITAL INC$15.6M
- SPDR SERIES TRUST$11.5M
- CYBERARK SOFTWARE LTD$681.6K
- NUVEEN PFD & INCOME OPPORTUN$452.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 713448108 | $345.4M | 5.55% | 2,224,007 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $239.2M | 3.85% | 1,371,670 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $220.0M | 3.54% | 866,674 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $184.5M | 2.97% | 498,473 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $166.8M | 2.68% | 566,978 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $160.5M | 2.58% | 770,488 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $158.8M | 2.55% | 553,647 | SH |
| 8 | WILLIAMS COS INC | WMB | 969457100 | $146.4M | 2.35% | 2,011,526 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $134.2M | 2.16% | 790,896 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $133.6M | 2.15% | 645,793 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $125.0M | 2.01% | 365,599 | SH |
| 12 | ISHARES TR | IBDU | 46436E205 | $118.2M | 1.90% | 5,083,616 | SH |
| 13 | ISHARES TR | ACWI | 464288257 | $109.7M | 1.76% | 792,656 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $101.4M | 1.63% | 2,019,000 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $100.3M | 1.61% | 1,039,289 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $89.5M | 1.44% | 3,532,934 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $87.5M | 1.41% | 1,543,963 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $87.4M | 1.41% | 401,997 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $83.8M | 1.35% | 509,435 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $77.4M | 1.25% | 415,211 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $77.4M | 1.24% | 1,394,754 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $76.3M | 1.23% | 87,368 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516106 | $74.9M | 1.20% | 331,162 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $71.5M | 1.15% | 921,753 | SH |
| 25 | ISHARES TR | IBDX | 46436E312 | $70.5M | 1.13% | 2,790,716 | SH |
| 26 | ISHARES TR | IBDV | 46436E726 | $70.4M | 1.13% | 3,215,231 | SH |
| 27 | ISHARES TR | IBDW | 46436E486 | $69.4M | 1.12% | 3,316,750 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $69.2M | 1.11% | 909,821 | SH |
| 29 | ENBRIDGE INC | ENB | 29250N105 | $69.1M | 1.11% | 1,277,016 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $60.3M | 0.97% | 248,779 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $59.0M | 0.95% | 179,486 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $58.3M | 0.94% | 1,738,545 | SH |
| 33 | BOEING CO | BA | 097023105 | $57.3M | 0.92% | 287,971 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $56.8M | 0.91% | 123,148 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $56.7M | 0.91% | 353,810 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $56.5M | 0.91% | 520,408 | SH |
| 37 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $55.3M | 0.89% | 1,391,299 | SH |
| 38 | EQT CORP | EQT | 26884L109 | $55.0M | 0.88% | 864,213 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $54.9M | 0.88% | 633,581 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $54.7M | 0.88% | 935,053 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.0M | 0.87% | 112,691 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $52.9M | 0.85% | 147,526 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $51.2M | 0.82% | 1,822,774 | SH |
| 44 | REALTY INCOME CORP | O | 756109104 | $51.1M | 0.82% | 835,047 | SH |
| 45 | RIO TINTO PLC | RIO | 767204100 | $49.4M | 0.79% | 529,596 | SH |
| 46 | JANUS DETROIT STR TR | JMBS | 47103U852 | $48.1M | 0.77% | 1,065,273 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $47.8M | 0.77% | 128,693 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $46.9M | 0.75% | 241,649 | SH |
| 49 | ISHARES TR | IBDS | 46435UAA9 | $46.9M | 0.75% | 1,933,008 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $46.8M | 0.75% | 324,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $6.22B | 377 | 0000860828-26-000003 |
| 2025-12-31 | 2026-01-15 | $6.21B | 350 | 0000860828-26-000001 |