CAPITAL ADVISORS INC/OK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860828
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.8B
Holdings
374
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL ADVISORS INC/OK disclosed 374 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $PEP (PEPSICO INC) at 4.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 41 new positions and exited 25. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from CAPITAL ADVISORS INC/OK’s Form 13F-HR filing with the SEC under CIK 860828.
AI Fund Analysis
Stable
$PEP4.4% weight
Held 7 quarters
$NVDA4.4% weight
Held 7 quarters
$AAPL3.8% weight
Held 7 quarters
$AMAT3.5% weight
Held 7 quarters
$GOOG2.9% weight
Held 7 quarters
$AAPL7 quarters accumulating
ISHARES TR - IBONDS DEC 29
7 quarters accumulating
$SO7 quarters accumulating
ISHARES TR - IBDS DEC28 ET
7 quarters accumulating
$VZ7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#618
Quality
$300.9M2,222,392 sh - 85.9#5
Quality
$298.6M1,492,098 sh - 76.4#84
Quality
$255.3M882,325 sh - 72.3
Quality
$234.3M324,097 sh - 78.2
Quality
$196.7M556,778 sh - 68.7
Quality
$191.1M801,711 sh - 70.7
Quality
$185.0M565,120 sh - 79.8
Quality
$184.7M495,061 sh - 64.3
Quality
$148.6M1,999,420 sh ISHARES TR - MSCI ACWI ETF
—Quality
$125.3M798,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PEPSICO INC$PEP | 63.4#618 | $300.9M | 2,222,392 |
| NVIDIA CORP$NVDA | 85.9#5 | $298.6M | 1,492,098 |
| Apple Inc.$AAPL | 76.4#84 | $255.3M | 882,325 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $234.3M | 324,097 |
 Alphabet Inc.$GOOGL | 78.2 | $196.7M | 556,778 |
 AMAZON COM INC$AMZN | 68.7 | $191.1M | 801,711 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $185.0M | 565,120 |
 MICROSOFT CORP$MSFT | 79.8 | $184.7M | 495,061 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $148.6M | 1,999,420 |
| ISHARES TR - MSCI ACWI ETF | — | $125.3M | 798,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL ADVISORS INC/OK's 374 positions.
Showing top 10 of 374 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.4B
Financials
$513.9M
Industrials
$490.1M
Energy
$470.1M
Consumer Staples
$447.0M
Healthcare
$358.6M
Materials
$331.3M
Top Holdings — CAPITAL ADVISORS INC/OK (Q2 2026)
Top 150 of 374 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PEP | PEPSICO INC | $300.9M | 4.4% | -0% | 63.4 |
| 2 | $NVDA | NVIDIA CORP | $298.6M | 4.4% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $255.3M | 3.8% | +0% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $234.3M | 3.5% | -14% | 72.3 |
| 5 | $GOOGL | Alphabet Inc. | $196.7M | 2.9% | +1% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $191.1M | 2.8% | +4% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $185.0M | 2.7% | -0% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $184.7M | 2.7% | -1% | 79.8 |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $148.6M | 2.2% | -1% | 64.3 |
| 10 | — | ISHARES TR - MSCI ACWI ETF | $125.3M | 1.8% | +1% | — |
| 11 | — | ISHARES TR - IBONDS DEC 29 | $119.0M | 1.8% | +1% | — |
| 12 |  $ABBV | AbbVie Inc. | $112.5M | 1.7% | +11% | 72.6 |
| 13 | $SO | SOUTHERN CO | $109.0M | 1.6% | +10% | 62 |
| 14 |  $MS | MORGAN STANLEY | $104.8M | 1.5% | -2% | 75.8 |
| 15 |  $CVX | CHEVRON CORP | $103.5M | 1.5% | -3% | 62.8 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $102.2M | 1.5% | +46% | 70 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $102.0M | 1.5% | -6% | 57.9 |
| 18 |  $PANW | Palo Alto Networks Inc | $101.6M | 1.5% | -16% | 65.5 |
| 19 |  $GEV | GE Vernova Inc. | $101.1M | 1.5% | -2% | 81.1 |
| 20 |  $SPG | SIMON PROPERTY GROUP INC. | $92.3M | 1.4% | -1% | 76.7 |
| 21 | — | ISHARES TR - IBDS DEC28 ETF | $90.2M | 1.3% | +1% | — |
| 22 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $88.1M | 1.3% | NEW | — |
| 23 | $VZ | VERIZON COMMUNICATIONS INC | $86.2M | 1.3% | +1% | 65.8 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $85.6M | 1.3% | -0% | — |
| 25 |  $ENB | ENBRIDGE INC | $80.6M | 1.2% | +16% | 66.7 |
| 26 |  $KO | COCA COLA CO | $74.1M | 1.1% | +0% | 69.5 |
| 27 |  $ROK | ROCKWELL AUTOMATION, INC | $74.1M | 1.1% | +1% | 63.6 |
| 28 | — | ISHARES TR - IBONDS DEC 2032 | $71.1M | 1.1% | +1% | — |
| 29 | — | ISHARES TR - IBONDS DEC 2030 | $70.9M | 1.0% | +1% | — |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $70.9M | 1.0% | -2% | 73.4 |
| 31 | — | ISHARES TR - IBONDS DEC 2031 | $70.2M | 1.0% | +1% | — |
| 32 |  $GLW | CORNING INC /NY | $69.8M | 1.0% | -14% | 73.7 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $69.5M | 1.0% | +39% | — |
| 34 | — | SPDR SERIES TRUST - ST INTER BD ETF | $66.3M | 1.0% | +14% | — |
| 35 |  $SYK | STRYKER CORP | $64.6M | 0.9% | +14% | 72.1 |
| 36 |  $BA | BOEING CO | $62.4M | 0.9% | +0% | 61.6 |
| 37 |  $O | REALTY INCOME CORP | $62.0M | 0.9% | +20% | 73.7 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $61.1M | 0.9% | +24% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $58.2M | 0.9% | +3% | 73.8 |
| 40 |  $MDT | Medtronic plc | $57.9M | 0.8% | +17% | 68.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $57.6M | 0.8% | -47% | 70.3 |
| 42 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $54.0M | 0.8% | -2% | — |
| 43 |  $TSLA | Tesla, Inc. | $52.7M | 0.8% | -3% | 53.9 |
| 44 |  $CCJ | CAMECO CORP | $52.6M | 0.8% | -1% | — |
| 45 |  $JBL | JABIL INC | $52.3M | 0.8% | NEW | 57.4 |
| 46 |  $V | VISA INC. | $50.1M | 0.7% | -0% | 82.9 |
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $49.8M | 0.7% | +0% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $49.4M | 0.7% | +1% | 79.9 |
| 49 |  $RIO | RIO TINTO PLC | $49.2M | 0.7% | -2% | — |
| 50 |  $ECL | ECOLAB INC. | $49.0M | 0.7% | +0% | 63.3 |
| 51 | — | ISHARES TR - IBONDS DEC 2033 | $48.9M | 0.7% | NEW | — |
| 52 | — | JANUS DETROIT STR TR - HENDERSON MTG | $47.1M | 0.7% | -2% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $46.9M | 0.7% | -1% | 64.6 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $45.8M | 0.7% | -38% | 65 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $44.9M | 0.7% | NEW | — |
| 56 |  $VLTO | Veralto Corp | $44.4M | 0.7% | +2% | 65.5 |
| 57 |  $MELI | MERCADOLIBRE INC | $44.0M | 0.7% | -1% | 80.2 |
| 58 |  $DHR | DANAHER CORP /DE/ | $43.9M | 0.7% | -0% | 64.8 |
| 59 |  $WM | WASTE MANAGEMENT INC | $43.8M | 0.6% | -1% | 67.6 |
| 60 |  $BN | BROOKFIELD Corp /ON/ | $43.0M | 0.6% | -1% | — |
| 61 |  $PFE | PFIZER INC | $42.6M | 0.6% | -3% | 62 |
| 62 |  $HD | HOME DEPOT, INC. | $41.9M | 0.6% | +1% | 60.3 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $41.2M | 0.6% | +22% | 65.6 |
| 64 |  $UBER | Uber Technologies, Inc | $40.3M | 0.6% | +43% | 73.5 |
| 65 |  $BX | Blackstone Inc. | $39.7M | 0.6% | +35% | 74.4 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $39.0M | 0.6% | +0% | 62 |
| 67 |  $UL | UNILEVER PLC | $37.8M | 0.6% | -1% | — |
| 68 |  $DASH | DoorDash, Inc. | $37.5M | 0.6% | -1% | 71 |
| 69 |  $CEG | Constellation Energy Corp | $35.3M | 0.5% | -0% | 59.4 |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $35.0M | 0.5% | -0% | — |
| 71 |  $MOG-A | MOOG INC. | $33.8M | 0.5% | +39% | 65.1 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $33.0M | 0.5% | +87% | — |
| 73 |  $PFH | PRUDENTIAL FINANCIAL INC | $32.3M | 0.5% | -35% | 58.7 |
| 74 | — | ISHARES TR - MSCI INTL VLU FT | $32.1M | 0.5% | +91% | — |
| 75 |  $SCCO | SOUTHERN COPPER CORP/ | $31.8M | 0.5% | +1% | 83.1 |
| 76 |  $ABNB | Airbnb, Inc. | $31.0M | 0.5% | +1% | 71 |
| 77 |  $PAYX | PAYCHEX INC | $29.7M | 0.4% | +2% | 74.6 |
| 78 |  $WSO | WATSCO INC | $29.5M | 0.4% | -0% | 51.5 |
| 79 |  $ARCC | ARES CAPITAL CORP | $29.2M | 0.4% | -0% | — |
| 80 |  $SE | Sea Ltd | $28.4M | 0.4% | +1% | — |
| 81 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $20.0M | 0.3% | +93% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $19.9M | 0.3% | NEW | — |
| 83 |  $GIS | GENERAL MILLS INC | $19.7M | 0.3% | -1% | 50.7 |
| 84 |  $IONQ | IonQ, Inc. | $18.6M | 0.3% | +1% | 30.2 |
| 85 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $17.7M | 0.3% | +0% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $17.5M | 0.3% | +0% | 79.4 |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.0M | 0.2% | -1% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $12.6M | 0.2% | +0% | 65.3 |
| 89 | $GOOG | Alphabet Inc. | $12.4M | 0.2% | -1% | 78.2 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 0.2% | +1% | — |
| 91 |  $QNT | Quantinuum Inc. | $11.5M | 0.2% | NEW | — |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.9M | 0.2% | NEW | — |
| 93 |  $META | Meta Platforms, Inc. | $10.8M | 0.2% | -22% | 79.6 |
| 94 | — | SPDR SERIES TRUST - ST STR DOW REIT | $10.6M | 0.2% | NEW | — |
| 95 |  $OKE | ONEOK INC /NEW/ | $9.6M | 0.1% | -4% | 71.7 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $9.1M | 0.1% | -0% | — |
| 97 |  $AVGO | Broadcom Inc. | $8.5M | 0.1% | +0% | 84.5 |
| 98 |  $IAU | ISHARES GOLD TRUST | $7.9M | 0.1% | +7% | — |
| 99 |  $WMT | Walmart Inc. | $7.7M | 0.1% | -0% | 60.2 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.1% | -3% | 79.8 |
| 101 |  $LLY | ELI LILLY & Co | $7.5M | 0.1% | +2% | 87.5 |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 0.1% | +700% | — |
| 103 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.1% | +0% | 73.8 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.1% | +1% | 69 |
| 105 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | -12% | 78.8 |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.2M | 0.1% | -3% | 61.4 |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $5.2M | 0.1% | -1% | — |
| 108 |  $CAT | CATERPILLAR INC | $4.9M | 0.1% | +6% | 66.5 |
| 109 |  $AAON | AAON, INC. | $4.6M | 0.1% | +1% | 56.4 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.1% | -5% | 66.2 |
| 111 |  $ORCL | ORACLE CORP | $4.3M | 0.1% | -2% | 66.2 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.1M | 0.1% | -4% | — |
| 113 |  $RTX | RTX Corp | $3.9M | 0.1% | -4% | 73.2 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.1% | +9% | 62.7 |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.1% | -2% | — |
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.5M | 0.1% | +1% | — |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.1% | +2% | — |
| 118 |  $COP | CONOCOPHILLIPS | $3.2M | 0.1% | -3% | 70.2 |
| 119 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.1% | -1% | 84.6 |
| 120 |  $YUM | YUM BRANDS INC | $3.1M | 0.1% | +0% | 73.7 |
| 121 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.0% | -0% | 65.5 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.0% | -1% | — |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.0% | -3% | 79.4 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.0% | -11% | 67.7 |
| 125 |  $PSX | Phillips 66 | $2.7M | 0.0% | +0% | 57.8 |
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.0% | -28% | — |
| 127 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 0.0% | +0% | 63.2 |
| 128 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.4M | 0.0% | -1% | 50.8 |
| 129 |  $MMM | 3M CO | $2.3M | 0.0% | -2% | 64.9 |
| 130 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.0% | -4% | 57.8 |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.0% | -2% | — |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.0% | -1% | — |
| 133 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.0% | -5% | 73.8 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.0% | -1% | 67.6 |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.0% | -1% | — |
| 136 |  $SLV | iShares Silver Trust | $2.0M | 0.0% | -1% | — |
| 137 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.0% | -17% | — |
| 138 |  $MCD | MCDONALDS CORP | $1.9M | 0.0% | +3% | 69 |
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.0% | +8% | — |
| 140 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.0% | +10% | — |
| 141 |  $SHOP | SHOPIFY INC. | $1.7M | 0.0% | -4% | 64.9 |
| 142 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.7M | 0.0% | +0% | — |
| 143 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.0% | -12% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.0% | +1% | 68.7 |
| 145 |  $ET | Energy Transfer LP | $1.6M | 0.0% | -12% | 64.4 |
| 146 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.0% | -1% | — |
| 147 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | +2% | 59.4 |
| 148 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | -5% | 61 |
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.0% | -0% | — |
| 150 |  $CXW | CoreCivic, Inc. | $1.4M | 0.0% | NEW | 57.1 |
New Positions (41)
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$88.1M
$JBL JABIL INC$52.3M ISHARES TR - IBONDS DEC 2033$48.9M
$HONA Honeywell Aerospace Inc.$44.9M VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$19.9M
$QNT Quantinuum Inc.$11.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10.9M SPDR SERIES TRUST - ST STR DOW REIT$10.6M
$CXW CoreCivic, Inc.$1.4M
$CBRS Cerebras Systems Inc.$788,970
$WDC WESTERN DIGITAL CORP$530,719
$MRVL Marvell Technology, Inc.$451,601
$KLAC KLA CORP$446,670 VANECK ETF TRUST - SEMICONDUCTR ETF$409,691
SPDR SERIES TRUST - ST STR P500ETF$352,295
Exited Positions (25)
VANGUARD SCOTTSDALE FDS
VANGUARD BD INDEX FDS
SPDR SERIES TRUST
$TTD Trade Desk, Inc.
$WT WisdomTree, Inc.
$IP INTERNATIONAL PAPER CO /NEW/
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$ARCB ARCBEST CORP /TX/
$NOW ServiceNow, Inc. ISHARES TR
ISHARES INC
$FDX FEDEX CORP
$CTRA Coterra Energy Inc.
$DOW DOW INC. ISHARES TR
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