CAPITAL ADVISORS INC/OK — 13F Holdings & Portfolio
CIK 860828 · latest 13F-HR filed 2026-07-23
CAPITAL ADVISORS INC/OK manages $6.80B in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PEP (4.43%), NVDA (4.08%), AAPL (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 27; 174 existing positions rose in reported value and 82 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$105.8M +82.3%
- PALO ALTO NETWORKS INC$44.9M +79.1%
- INTERNATIONAL BUSINESS MACHS$41.9M +69.5%
- NVIDIA CORPORATION$40.8M +15.8%
- ALPHABET INC$37.9M +23.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$86.9M -99.3%
- EQT CORP-$54.6M -99.3%
- ISHARES TR-$46.5M -99.3%
- PEPSICO INC-$44.5M -12.9%
- ACCENTURE PLC IRELAND-$35.6M -99.4%
New Positions
- GOLDMAN SACHS ETF TR$88.1M
- JABIL INC$52.3M
- ISHARES TR$48.9M
- HONEYWELL INTL INC$45.8M
- HONEYWELL AEROSPACE INC$44.9M
Exited Positions
- HONEYWELL INTL INC$74.9M
- VANGUARD SCOTTSDALE FDS$54.7M
- VANGUARD BD INDEX FDS$28.9M
- SPDR SERIES TRUST$28.6M
- THE TRADE DESK INC$1.5M
CAPITAL ADVISORS INC/OK Holdings (2026-06-30)
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 | $300.9M | 4.43% | 2,222,392 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $277.2M | 4.08% | 1,385,598 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $251.9M | 3.71% | 870,525 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $226.8M | 3.34% | 313,697 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $196.7M | 2.89% | 556,778 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $191.1M | 2.81% | 801,711 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $185.0M | 2.72% | 565,120 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $184.7M | 2.72% | 495,061 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $148.6M | 2.19% | 1,999,420 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $125.3M | 1.84% | 798,281 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $119.0M | 1.75% | 5,140,239 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $112.5M | 1.66% | 447,129 | SH |
| 13 | SOUTHERN CO | SO | 842587107 | $109.0M | 1.60% | 1,139,024 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $104.8M | 1.54% | 501,280 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $103.5M | 1.52% | 624,513 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $102.2M | 1.50% | 363,488 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $102.0M | 1.50% | 745,850 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $101.6M | 1.49% | 297,911 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $101.1M | 1.49% | 86,038 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $92.3M | 1.36% | 412,689 | SH |
| 21 | ISHARES TR | IBDT | 46435U515 | $90.2M | 1.33% | 3,572,252 | SH |
| 22 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $88.1M | 1.30% | 1,584,564 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $86.2M | 1.27% | 2,035,492 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $85.6M | 1.26% | 1,392,157 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $80.6M | 1.19% | 1,487,241 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $74.1M | 1.09% | 911,644 | SH |
| 27 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $74.1M | 1.09% | 149,600 | SH |
| 28 | ISHARES TR | IBDX | 46436E312 | $71.1M | 1.05% | 2,822,834 | SH |
| 29 | ISHARES TR | IBDV | 46436E726 | $70.9M | 1.04% | 3,253,303 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $70.9M | 1.04% | 237,829 | SH |
| 31 | ISHARES TR | IBDW | 46436E486 | $70.2M | 1.03% | 3,366,208 | SH |
| 32 | CORNING INC | GLW | 219350105 | $69.8M | 1.03% | 273,257 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $69.5M | 1.02% | 93,111 | SH |
| 34 | SPDR SERIES TRUST | SPIB | 78464A375 | $66.3M | 0.97% | 1,980,361 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $64.6M | 0.95% | 205,253 | SH |
| 36 | BOEING CO | BA | 097023105 | $62.4M | 0.92% | 288,453 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $62.0M | 0.91% | 1,000,606 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $61.1M | 0.90% | 1,022,858 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.2M | 0.86% | 116,281 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $57.9M | 0.85% | 739,685 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $57.6M | 0.85% | 489,957 | SH |
| 42 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $54.0M | 0.80% | 1,368,928 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $52.7M | 0.78% | 125,377 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $52.6M | 0.77% | 516,166 | SH |
| 45 | JABIL INC | JBL | 466313103 | $52.3M | 0.77% | 135,688 | SH |
| 46 | VISA INC | V | 92826C839 | $50.1M | 0.74% | 145,943 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $49.8M | 0.73% | 1,798,968 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $49.4M | 0.73% | 124,227 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $49.2M | 0.72% | 518,140 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $49.0M | 0.72% | 176,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $6.80B | 394 | 0000860828-26-000004 |
| 2026-03-31 | 2026-04-27 | $6.22B | 377 | 0000860828-26-000003 |
| 2025-12-31 | 2026-01-15 | $6.21B | 350 | 0000860828-26-000001 |
STE 300
TULSA, OK 74114