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, exited 27, added to 174, and trimmed 82.
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.
STE 300
TULSA, OK 74114
$6.80B
Long-equity book
394
Distinct positions
2026-06-30
Filed 2026-07-23
+44 / −27 / ↑174 / ↓82
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |