CAPITAL ADVISORS INC/OK
Filing Date
Global Rank
#170
/ 4,286
▲ 463
Top Industry
Semiconductors
7.6%
3Y Alpha vs SPY
-4.0%
Period ended 37 days ago
Filed Jul 23, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+65.5%
SPY
+78.8%
Annualised alpha
-3.1%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−1.4 pts
Top 5
24.2%
+0.0 pts
Top 10
38.3%
−1.2 pts
HHI
231
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $1,593,765,630 |
| Industrials | 10.9% | $573,756,057 |
| Financial Services | 10.7% | $564,554,732 |
| Energy | 9.9% | $522,209,096 |
| Consumer Defensive | 9.4% | $496,143,945 |
| Consumer Cyclical | 8.3% | $436,822,678 |
| Healthcare | 7.6% | $401,484,693 |
| Basic Materials | 3.3% | $171,704,257 |
| Real Estate | 2.9% | $155,058,211 |
| Utilities | 2.8% | $149,844,715 |
| Communication Services | 2.2% | $118,329,270 |
| Unclassified | 1.8% | $95,437,594 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | +210,225 | 1,487,241 | $80,623,334 | |
| UBER | Uber Technologies, Inc | +167,264 | 559,087 | $40,343,717 | |
| O | Realty Income Corp | +165,559 | 1,000,606 | $61,997,547 | |
| IBM | International Business Machines Corp | +114,709 | 363,488 | $102,216,460 | |
| MDT | Medtronic plc | +106,104 | 739,685 | $57,865,557 | |
| SO | Southern Co | +99,735 | 1,139,024 | $109,015,987 | |
| CSAI | Cloudastructure, Inc. | +90,000 | 100,000 | $34,000 | |
| BX | Blackstone Inc. | +87,885 | 337,510 | $39,714,801 | |
| ABBV | AbbVie Inc. | +45,132 | 447,129 | $112,515,541 | |
| PPLT | abrdn Platinum ETF Trust | +43,200 | 48,000 | $678,240 | |
| AMZN | Amazon Com Inc | +31,223 | 801,711 | $191,079,799 | |
| SPY | Spdr S&P 500 ETF Trust | +26,326 | 93,111 | $69,532,501 | |
| SYK | Stryker Corp | +25,767 | 205,253 | $64,621,854 | |
| MOG-A | Moog Inc. | +22,580 | 79,849 | $33,843,200 | |
| VZ | Verizon Communications Inc | +16,492 | 2,035,492 | $86,182,731 | |
| RKT | Rocket Companies, Inc. | +15,948 | 39,940 | $629,055 | |
| LMT | Lockheed Martin Corp | +14,340 | 80,792 | $41,160,292 | |
| NVDA | Nvidia Corp | +13,928 | 1,492,098 | $298,553,888 | |
| VLTO | Veralto Corp | +12,073 | 500,224 | $44,359,864 | |
| IAU | Ishares Gold Trust | +6,850 | 104,567 | $7,895,854 | |
| WY | Weyerhaeuser Co | +6,660 | 16,525 | $395,608 | |
| PAYX | Paychex Inc | +5,954 | 302,296 | $29,724,765 | |
| DVN | Devon Energy Corp/De | +4,082 | 30,987 | $1,280,382 | |
| AAPL | Apple Inc. | +3,851 | 882,325 | $255,309,562 | |
| BRK-B | Berkshire Hathaway Inc | +3,582 | 116,281 | $58,185,849 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQT | EQT Corp | −857,282 | 6,931 | $368,521 | |
| GOOGL | Alphabet Inc. | −553,881 | 34,821 | $12,443,980 | |
| CSCO | Cisco Systems, Inc. | −431,796 | 489,957 | $57,550,349 | |
| ACN | Accenture plc | −178,939 | 1,738 | $216,276 | |
| PRU | Prudential Financial Inc | −160,321 | 299,287 | $32,302,045 | |
| HON | Honeywell International Inc | −126,724 | 204,438 | $45,773,668 | |
| PANW | Palo Alto Networks Inc | −55,899 | 297,911 | $101,593,609 | |
| PFE | Pfizer Inc | −52,013 | 1,770,761 | $42,639,924 | |
| AMAT | Applied Materials Inc /De | −51,902 | 324,097 | $234,322,131 | |
| GLW | Corning Inc /Ny | −45,119 | 273,257 | $69,798,035 | |
| XOM | ExxonMobil Holdings Corp | −45,046 | 745,850 | $101,972,612 | |
| CVX | Chevron Corp | −21,280 | 624,513 | $103,519,274 | |
| GNSS | Genasys Inc. | −13,158 | 30,532 | $51,904 | |
| WMB | Williams Companies, Inc. | −12,106 | 1,999,420 | $148,636,882 | |
| ET | Energy Transfer LP | −11,581 | 84,082 | $1,607,647 | |
| RIO | Rio Tinto PLC | −11,456 | 518,140 | $49,187,030 | |
| BN | BROOKFIELD Corp /ON/ | −10,730 | 1,010,203 | $43,024,545 | |
| NFLX | Netflix Inc | −9,902 | 74,635 | $5,328,939 | |
| MS | Morgan Stanley | −8,155 | 501,280 | $104,787,571 | |
| GIS | General Mills Inc | −7,994 | 566,296 | $19,707,100 | |
| UL | Unilever PLC | −6,376 | 629,025 | $37,816,983 | |
| META | Meta Platforms, Inc. | −5,443 | 19,185 | $10,806,718 | |
| EPD | Enterprise Products Partners L.P. | −4,889 | 142,582 | $5,241,314 | |
| DD | DuPont de Nemours, Inc. | −4,851 | 2,421 | $328,384 | |
| MSFT | Microsoft Corp | −4,412 | 495,061 | $184,667,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JBL | Jabil Inc | 135,688 | $52,305,010 | |
| HONA | Honeywell Aerospace Inc. | 203,149 | $44,855,299 | |
| QNT | Quantinuum Inc. | 140,103 | $11,452,019 | |
| SPCX | Space Exploration Technologies Corp | 63,862 | $10,911,461 | |
| CXW | CoreCivic, Inc. | 47,213 | $1,434,330 | |
| CBRS | Cerebras Systems Inc. | 3,570 | $788,970 | |
| WDC | Western Digital Corp | 831 | $530,776 | |
| MRVL | Marvell Technology, Inc. | 1,516 | $451,601 | |
| KLAC | Kla Corp | 1,480 | $446,530 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 3,975 | $344,433 | |
| HUM | Humana Inc | 866 | $343,992 | |
| BAM | Brookfield Asset Management Ltd. | 7,167 | $321,439 | |
| SNDK | Sandisk Corp | 114 | $259,205 | |
| NBIS | Nebius Group N.V. | 912 | $251,867 | |
| CNI | Canadian National Railway Co | 1,841 | $219,520 | |
| PWR | Quanta Services, Inc. | 304 | $218,892 | |
| SNPS | Synopsys Inc | 480 | $214,113 | |
| THG | Hanover Insurance Group, Inc. | 992 | $212,407 | |
| DAVE | Dave Inc./DE | 570 | $212,376 | |
| PNW | Pinnacle West Capital Corp | 1,971 | $210,897 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 2,030 | $209,617 | |
| SIMO | Silicon Motion Technology CORP | 626 | $208,664 | |
| RY | Royal Bank Of Canada | 993 | $205,521 | |
| RAL | Ralliant Corp | 2,741 | $201,819 | |
| SYY | Sysco Corp | 2,400 | $200,592 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTD | Trade Desk, Inc. | 67,200 | $1,524,768 | |
| IP | International Paper Co /New/ | 17,280 | $616,896 | |
| SEDG | Solaredge Technologies, Inc. | 10,005 | $510,755 | |
| ARCB | Arcbest Corp /De/ | 4,375 | $430,325 | |
| NOW | ServiceNow, Inc. | 4,036 | $421,963 | |
| FDX | Fedex Corp | 1,018 | $362,591 | |
| DOW | Dow Inc. | 6,124 | $255,064 | |
| CAKE | Cheesecake Factory Inc | 4,413 | $241,611 | |
| LHX | L3harris Technologies, Inc. /De/ | 658 | $227,108 | |
| AR | ANTERO RESOURCES Corp | 5,159 | $218,947 | |
| AZO | Autozone Inc | 64 | $216,177 | |
| COR | Cencora, Inc. | 665 | $208,903 | |
| PHYS | Sprott Physical Gold Trust | 5,861 | $207,713 | |
| RITM | Rithm Capital Corp. | 10,125 | $95,985 | |
| ENVX | Enovix Corp | 11,760 | $60,916 | |
| OPK | Opko Health, Inc. | 20,000 | $22,800 | |
| CTRA | Coterra Energy Inc. | 9,288 | $0 | |
| No positions match the current search. | ||||
273 tracked positions ·
$5,279,110,878 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 273 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,222,392 | $300,911,876 | 5.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,492,098 | $298,553,888 | 5.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 882,325 | $255,309,562 | 4.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 324,097 | $234,322,131 | 4.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 801,711 | $191,079,799 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 565,120 | $184,980,729 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 495,061 | $184,667,654 | 3.50% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,999,420 | $148,636,882 | 2.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 447,129 | $112,515,541 | 2.13% | |
| SO |
Southern Co
Utilities
|
Added | 1,139,024 | $109,015,987 | 2.07% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 501,280 | $104,787,571 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 624,513 | $103,519,274 | 1.96% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 363,488 | $102,216,460 | 1.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 745,850 | $101,972,612 | 1.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 297,911 | $101,593,609 | 1.92% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 86,038 | $101,082,604 | 1.91% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 412,689 | $92,297,894 | 1.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,035,492 | $86,182,731 | 1.63% | |
| ENB |
Enbridge Inc
Energy
|
Added | 1,487,241 | $80,623,334 | 1.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 911,644 | $74,089,307 | 1.40% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 149,600 | $74,063,968 | 1.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 237,829 | $70,889,690 | 1.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 273,257 | $69,798,035 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 93,111 | $69,532,501 | 1.32% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 205,253 | $64,621,854 | 1.22% | |
| BA |
Boeing Co
Industrials
|
Added | 288,453 | $62,441,420 | 1.18% | |
| O |
Realty Income Corp
Real Estate
|
Added | 1,000,606 | $61,997,547 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 116,281 | $58,185,849 | 1.10% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 739,685 | $57,865,557 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 489,957 | $57,550,349 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 125,377 | $52,733,566 | 1.00% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 516,166 | $52,576,668 | 1.00% | |
| JBL |
Jabil Inc
Technology
|
NEW | 135,688 | $52,305,010 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 145,943 | $50,071,583 | 0.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 124,227 | $49,402,593 | 0.94% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 518,140 | $49,187,030 | 0.93% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 176,042 | $49,047,061 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 320,168 | $46,949,435 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 204,438 | $45,773,668 | 0.87% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 203,149 | $44,855,299 | 0.85% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 500,224 | $44,359,864 | 0.84% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 25,947 | $44,042,178 | 0.83% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 230,580 | $43,920,878 | 0.83% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 196,352 | $43,762,933 | 0.83% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 1,010,203 | $43,024,545 | 0.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,770,761 | $42,639,924 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 118,750 | $41,880,750 | 0.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 80,792 | $41,160,292 | 0.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 559,087 | $40,343,717 | 0.76% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 337,510 | $39,714,801 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.