CAPITAL ADVISORS INC/OK
Sector Allocation
- Technology27.0%$1.8B
- Other20.9%$1.4B
- Financials7.6%$513.9M
- Consumer Staples7.3%$497.3M
- Energy6.9%$470.1M
- Industrials6.9%$469.2M
- Consumer Discretionary6.0%$406.9M
- Healthcare5.9%$403.0M
- Materials4.3%$293.9M
- Real Estate2.9%$199.5M
AUM History
13fpro.ai/research/fund/capital-advisors-inc-ok-860828
Conviction and streaks
Stable · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PEP
$300.9MNVDA
$298.6MAAPL
$255.3MAMAT
$234.3MGOOG
$196.7MAMZN
$191.1MJPM
$185.0MMSFT
$184.7MWMB
$148.6M- ISHARES$125.3M
- ISHARES$119.0M
ABBV
$112.5MSO
$109.0MMS
$104.8MCVX
$103.5MIBM
$102.2MXOM.R34088
$102.0MPANW
$101.6MGEV
$101.1MSPG
$92.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-advisors-inc-ok-860828
CAPITAL ADVISORS INC/OK 13F holdings — Q2 2026
$6.8B portfolio (+9.3% QoQ) · 374 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$300.9M
4.4% of stocks
-0.1%This quarter+0.4%Since filed7+ qtrsHeld$298.6M
4.4% of stocks
+0.9%This quarter+3.5%Since filed7+ qtrsHeld$255.3M
3.8% of stocks
+0.4%This quarter+6.9%Since filed7+ qtrsHeld$234.3M
3.5% of stocks
-14%This quarter-31.1%Since filed7+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$196.7M
2.9% of stocks
+0.6%This quarter-1.3%Since filed7+ qtrsHeld$191.1M
2.8% of stocks
+4%This quarter+6.6%Since filed7+ qtrsHeld$185.0M
2.7% of stocks
-0.3%This quarter-4.5%Since filed7+ qtrsHeld$184.7M
2.7% of stocks
-0.9%This quarter+39.6%Since filed7+ qtrsHeld$148.6M
2.2% of stocks
-0.6%This quarter-4.7%Since filed7+ qtrsHeld- 10
ISHARES TR - MSCI ACWI ETF
$125.3M
1.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — CAPITAL ADVISORS INC/OK (Q2 2026)
374 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $119.0M | 1.8% | 5.14M | +1% | — | — | 13F |
| 12 | AbbVie Inc. | Healthcare | $112.5M | 1.7% | 447K | +11% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOUTHERN CO | Utilities | $109.0M | 1.6% | 1.14M | +10% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MORGAN STANLEY | Financials | $104.8M | 1.5% | 501K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $103.5M | 1.5% | 625K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $102.2M | 1.5% | 363K | +46% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $102.0M | 1.5% | 746K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $101.6M | 1.5% | 298K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $101.1M | 1.5% | 86K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SIMON PROPERTY GROUP INC. | Real Estate | $92.3M | 1.4% | 413K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $90.2M | 1.3% | 3.57M | +1% | — | — | 13F |
| 22 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $88.1M | 1.3% | 1.58M | New | — | — | 13F |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $86.2M | 1.3% | 2.04M | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $85.6M | 1.3% | 1.39M | -0.2% | — | — | 13F |
| 25 | ENBRIDGE INC | Energy | $80.6M | 1.2% | 1.49M | +16% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $74.1M | 1.1% | 912K | +0.2% | |||
| 27 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $74.1M | 1.1% | 150K | +1% | |||
| 28 | — | ISHARES TR - IBONDS DEC 2032 | — | $71.1M | 1.1% | 2.82M | +1% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2030 | — | $70.9M | 1.0% | 3.25M | +1% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $70.9M | 1.0% | 238K | -2% | |||
| 31 | — | ISHARES TR - IBONDS DEC 2031 | — | $70.2M | 1.0% | 3.37M | +1% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $69.8M | 1.0% | 273K | -14% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $69.5M | 1.0% | 93K | +39% | |||
| 34 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $66.3M | 1.0% | 1.98M | +14% | |||
| 35 | $SYK | STRYKER CORP | Healthcare | $64.6M | 0.9% | 205K | +14% | |||
| 36 | $BA | BOEING CO | Industrials | $62.4M | 0.9% | 288K | +0.2% | |||
| 37 | $O | REALTY INCOME CORP | Real Estate | $62.0M | 0.9% | 1.00M | +20% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $61.1M | 0.9% | 1.02M | +24% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $58.2M | 0.9% | 116K | +3% | |||
| 40 | $MDT | Medtronic plc | Healthcare | $57.9M | 0.8% | 740K | +17% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $57.6M | 0.8% | 490K | -47% | |||
| 42 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $54.0M | 0.8% | 1.37M | -2% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $52.7M | 0.8% | 125K | -3% | |||
| 44 | $CCJ | CAMECO CORP | Materials | $52.6M | 0.8% | 516K | -0.8% | |||
| 45 | $JBL | JABIL INC | Technology | $52.3M | 0.8% | 136K | New | |||
| 46 | $V | VISA INC. | Financials | $50.1M | 0.7% | 146K | -0.5% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $49.8M | 0.7% | 1.80M | +0.0% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $49.4M | 0.7% | 124K | +0.9% | |||
| 49 | $RIO | RIO TINTO PLC | Materials | $49.2M | 0.7% | 518K | -2% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $49.0M | 0.7% | 176K | +0.5% | |||
| 51 | — | ISHARES TR - IBONDS DEC 2033 | — | $48.9M | 0.7% | 1.90M | New | |||
| 52 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $47.1M | 0.7% | 1.05M | -2% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $46.9M | 0.7% | 320K | -1% | |||
| 54 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $45.8M | 0.7% | 204K | -38% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $44.9M | 0.7% | 203K | New | |||
| 56 | $VLTO | Veralto Corp | Technology | $44.4M | 0.7% | 500K | +2% | |||
| 57 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $44.0M | 0.7% | 26K | -1% | |||
| 58 | $DHR | DANAHER CORP /DE/ | Healthcare | $43.9M | 0.7% | 231K | -0.4% | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $43.8M | 0.6% | 196K | -0.8% | |||
| 60 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $43.0M | 0.6% | 1.01M | -1% | |||
| 61 | $PFE | PFIZER INC | Healthcare | $42.6M | 0.6% | 1.77M | -3% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $41.9M | 0.6% | 119K | +0.5% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $41.2M | 0.6% | 81K | +22% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $40.3M | 0.6% | 559K | +43% | |||
| 65 | $BX | Blackstone Inc. | Financials | $39.7M | 0.6% | 338K | +35% | |||
| 66 | $FCX | FREEPORT-MCMORAN INC | Materials | $39.0M | 0.6% | 621K | +0.0% | |||
| 67 | $UL | UNILEVER PLC | Consumer Staples | $37.8M | 0.6% | 629K | -1% | |||
| 68 | $DASH | DoorDash, Inc. | Consumer Discretionary | $37.5M | 0.6% | 203K | -0.9% | |||
| 69 | $CEG | Constellation Energy Corp | Utilities | $35.3M | 0.5% | 142K | -0.4% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $35.0M | 0.5% | 236K | -0.1% | |||
| 71 | $MOG-A | MOOG INC. | Industrials | $33.8M | 0.5% | 80K | +39% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $33.0M | 0.5% | 463K | +87% | |||
| 73 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $32.3M | 0.5% | 299K | -35% | |||
| 74 | — | ISHARES TR - MSCI INTL VLU FT | — | $32.1M | 0.5% | 768K | +91% | |||
| 75 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $31.8M | 0.5% | 183K | +0.8% | |||
| 76 | $ABNB | Airbnb, Inc. | Technology | $31.0M | 0.5% | 217K | +1% | |||
| 77 | $PAYX | PAYCHEX INC | Technology | $29.7M | 0.4% | 302K | +2% | |||
| 78 | $WSO | WATSCO INC | Consumer Discretionary | $29.5M | 0.4% | 71K | -0.3% | |||
| 79 | $ARCC | ARES CAPITAL CORP | Other | $29.2M | 0.4% | 1.58M | -0.0% | |||
| 80 | $SE | Sea Ltd | Industrials | $28.4M | 0.4% | 296K | +1% | |||
| 81 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $20.0M | 0.3% | 386K | +93% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $19.9M | 0.3% | 265K | New | |||
| 83 | $GIS | GENERAL MILLS INC | Consumer Staples | $19.7M | 0.3% | 566K | -1% | |||
| 84 | $IONQ | IonQ, Inc. | Technology | $18.6M | 0.3% | 350K | +0.8% | |||
| 85 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $17.7M | 0.3% | 151K | +0.1% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $17.5M | 0.3% | 40K | +0.2% | |||
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $15.0M | 0.2% | 50K | -1% | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $12.6M | 0.2% | 88K | +0.1% | |||
| 89 | $GOOGL | Alphabet Inc. | Technology | $12.4M | 0.2% | 35K | -0.7% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.1M | 0.2% | 16K | +0.7% | |||
| 91 | $QNT | Quantinuum Inc. | Technology | $11.5M | 0.2% | 140K | New | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $10.9M | 0.2% | 64K | New | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $10.8M | 0.2% | 19K | -22% | |||
| 94 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $10.6M | 0.2% | 94K | New | |||
| 95 | $OKE | ONEOK INC /NEW/ | Energy | $9.6M | 0.1% | 111K | -4% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.1M | 0.1% | 66K | -0.1% | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $8.5M | 0.1% | 23K | +0.3% | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $7.9M | 0.1% | 105K | +7% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $7.7M | 0.1% | 68K | -0.1% | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.6M | 0.1% | 13K | -3% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $7.5M | 0.1% | 6,287 | +2% | |||
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.1M | 0.1% | 51K | +700% | |||
| 103 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.1% | 8 | — | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.1% | 23K | +0.6% | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.1% | 75K | -12% | |||
| 106 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.2M | 0.1% | 143K | -3% | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.2M | 0.1% | 68K | -0.8% | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $4.9M | 0.1% | 4,618 | +6% | |||
| 109 | $AAON | AAON, INC. | Industrials | $4.6M | 0.1% | 36K | +1% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.1% | 4,772 | -5% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.1% | 29K | -2% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.1M | 0.1% | 22K | -4% | |||
| 113 | $RTX | RTX Corp | Industrials | $3.9M | 0.1% | 20K | -4% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.6M | 0.1% | 8,751 | +9% | |||
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 0.1% | 5,253 | -2% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.5M | 0.1% | 119K | +0.6% | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.1% | 4,423 | +2% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $3.2M | 0.1% | 30K | -3% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.1% | 27K | -0.6% | |||
| 120 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.1M | 0.1% | 19K | +0.0% | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.0M | 0.0% | 33K | -0.4% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.0% | 6,061 | -1% | |||
| 123 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 0.0% | 31K | -3% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.8M | 0.0% | 3,709 | -11% | |||
| 125 | $PSX | Phillips 66 | Energy | $2.7M | 0.0% | 16K | +0.4% | |||
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.7M | 0.0% | 7,365 | -28% | |||
| 127 | $FITB | FIFTH THIRD BANCORP | Financials | $2.6M | 0.0% | 47K | +0.1% | |||
| 128 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $2.4M | 0.0% | 98K | -0.9% | |||
| 129 | $MMM | 3M CO | Healthcare | $2.3M | 0.0% | 14K | -2% | |||
| 130 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.3M | 0.0% | 8,969 | -4% | |||
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.3M | 0.0% | 81K | -2% | |||
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.0% | 14K | -0.5% | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.0% | 5,970 | -5% | |||
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.0% | 37K | -1% | |||
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.0% | 9,023 | -1% | |||
| 136 | $SLV | iShares Silver Trust | Financials | $2.0M | 0.0% | 37K | -0.8% | |||
| 137 | $NXPI | NXP Semiconductors N.V. | Technology | $2.0M | 0.0% | 7,081 | -17% | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.0% | 6,966 | +3% | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.0% | 6,116 | +8% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.0% | 1,823 | +10% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $1.7M | 0.0% | 15K | -4% | |||
| 142 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.7M | 0.0% | 4,692 | — | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.0% | 4,390 | -12% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.0% | 4,551 | +0.6% | |||
| 145 | $ET | Energy Transfer LP | Energy | $1.6M | 0.0% | 84K | -12% | |||
| 146 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 0.0% | 50K | -0.7% | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $1.6M | 0.0% | 15K | +2% | |||
| 148 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.0% | 5,657 | -5% | |||
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.4M | 0.0% | 42K | -0.0% | |||
| 150 | $CXW | CoreCivic, Inc. | Real Estate | $1.4M | 0.0% | 47K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 133 added to, 152 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$88.1M
first bought this quarter
$JBLJABIL INC$52.3M
first bought this quarter
- ISHARES TR - IBONDS DEC 2033$48.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$44.9M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$19.9M
first bought this quarter
$QNTQuantinuum Inc.$11.5M
first bought this quarter
+35 more in the Excel export
Added to (133)
now $102.2M · held 7+ qtrs, 2 adds in a row
$SPYSPDR S&P 500 ETF TRUST+39%
now $69.5M · held 7+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+87%
now $33.0M
- ISHARES TR - MSCI INTL VLU FT+91%
now $32.1M
$UBERUber Technologies, Inc+43%
now $40.3M · held 7+ qtrs, 4 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+24%
now $61.1M
+127 more in the Excel export
Trimmed (152)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-99%
now $643K
$CSCOCISCO SYSTEMS, INC.-47%
now $57.6M · held 7+ qtrs
- ISHARES TR - IBONDS 27 ETF-99%
now $306K
$EQTEQT Corp-99%
now $369K
now $234.3M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-38%
now $45.8M · held 7+ qtrs
+146 more in the Excel export
Holdings by quarter
Every 13F CAPITAL ADVISORS INC/OK has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 22% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.0% of disclosed assets). All figures are sourced directly from CAPITAL ADVISORS INC/OK’s Form 13F-HR filing with the SEC under CIK 860828.
Funds like this
managers whose biggest positions overlap CAPITAL ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CAPITAL ADVISORS INC/OK
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL ADVISORS INC/OK (SEC CIK: 860828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITAL ADVISORS INC/OK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.