CAPITAL ADVISORS INC/OK

CIK

860828

Location

TULSA, OK

Portfolio Value

Mid $5,279,110,878

Diversification

Diversified

Filing Date

Global Rank

#716 / 8,710 ▼ 10

Top Industry

Semiconductors 7.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.6 pts

Top 5

24.2%

+2.7 pts

Top 10

38.3%

+3.2 pts

HHI

231

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$1,593,765,630	57
Industrials	10.9%	$573,756,057	38
Financial Services	10.7%	$564,554,732	43
Energy	9.9%	$522,209,096	27
Consumer Defensive	9.4%	$496,143,945	14
Consumer Cyclical	8.3%	$436,822,678	18
Healthcare	7.6%	$401,484,693	26
Basic Materials	3.3%	$171,704,257	12
Real Estate	2.9%	$155,058,211	5
Utilities	2.8%	$149,844,715	12
Communication Services	2.2%	$118,329,270	11
Unclassified	1.8%	$95,437,594	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,707,476	$88,980,951
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,394,754	$77,436,742
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,391,299	$55,276,309
BNDW	Vanguard Total World Bond ETF	935,053	$54,738,002
FNDA	Schwab Fundamental U.S. Small Company ETF	2,131,346	$53,537,313
JA	Janus Henderson AA-A CLO ETF	1,065,273	$48,129,034
VEU	Vanguard FTSE All-World Ex-US ETF	825,086	$44,770,387
BIV	Vanguard Intermediate-Term Bond ETF	585,248	$29,262,549
VB	Vanguard Morningstar Small-Cap ETF	74,156	$21,072,528
VEA	Vanguard FTSE Developed Markets ETF	247,469	$15,857,813
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	150,795	$15,341,883
CWI	State Street SPDR MSCI ACWI ex-US ETF	213,985	$10,021,014
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,024	$5,143,062
EDV	Vanguard World Funds Extended Duration ETF	15,465	$3,447,511
VIGI	Vanguard International Dividend Appreciation ETF	14,539	$2,153,225
VIG	Vanguard Dividend Appreciation ETF	9,123	$1,961,992
ABI	VictoryShares Pioneer Asset-Based Income ETF	20,302	$1,560,593
TTD	Trade Desk, Inc.	67,200	$1,524,768
BKF	iShares MSCI BIC ETF	25,374	$1,514,589
DCOR	Dimensional US Core Equity 1 ETF	29,968	$1,285,784
AFK	VanEck Africa Index ETF	9,758	$895,491
BAB	Invesco Taxable Municipal Bond ETF	10,122	$740,323
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	12,400	$670,716
IP	International Paper Co /New/	17,280	$616,896
ONEQ	Fidelity Nasdaq Composite Index ETF	7,165	$608,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	2,222,392	-1,615	$300,911,876	−12.9%	5.70%
NVDA	Nvidia Corp Technology	Added	1,492,098	+13,928	$298,553,888	+15.8%	5.66%
AAPL	Apple Inc. Technology	Added	882,325	+3,851	$255,309,562	+14.5%	4.84%
AMAT	Applied Materials Inc /De Technology	Reduced	324,097	-51,902	$234,322,131	+82.3%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	801,711	+31,223	$191,079,799	+19.1%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	565,120	-1,858	$184,980,729	+10.9%	3.50%
MSFT	Microsoft Corp Technology	Reduced	495,061	-4,412	$184,667,654	−0.1%	3.50%
WMB	Williams Companies, Inc. Energy	Reduced	1,999,420	-12,106	$148,636,882	+1.5%	2.82%
ABBV	AbbVie Inc. Healthcare	Added	447,129	+45,132	$112,515,541	+28.7%	2.13%
SO	Southern Co Utilities	Added	1,139,024	+99,735	$109,015,987	+8.7%	2.07%
MS	Morgan Stanley Financial Services	Reduced	501,280	-8,155	$104,787,571	+25.0%	1.98%
CVX	Chevron Corp Energy	Reduced	624,513	-21,280	$103,519,274	−22.5%	1.96%
IBM	International Business Machines Corp Technology	Added	363,488	+114,709	$102,216,460	+69.5%	1.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	745,850	-45,046	$101,972,612	−24.0%	1.93%
PANW	Palo Alto Networks Inc Technology	Reduced	297,911	-55,899	$101,593,609	+79.1%	1.92%
GEV	GE Vernova Inc. Industrials	Reduced	86,038	-1,330	$101,082,604	+32.5%	1.91%
SPG	Simon Property Group Inc. Real Estate	Reduced	412,689	-2,522	$92,297,894	+19.2%	1.75%
VZ	Verizon Communications Inc Communication Services	Added	2,035,492	+16,492	$86,182,731	−15.0%	1.63%
ENB	Enbridge Inc Energy	Added	1,487,241	+210,225	$80,623,334	+16.6%	1.53%
KO	Coca Cola Co Consumer Defensive	Added	911,644	+1,823	$74,089,307	+7.1%	1.40%
ROK	Rockwell Automation, Inc Industrials	Added	149,600	+2,074	$74,063,968	+39.9%	1.40%
TXN	Texas Instruments Inc Technology	Reduced	237,829	-3,820	$70,889,690	+51.1%	1.34%
GLW	Corning Inc /Ny Technology	Reduced	273,257	-45,119	$69,798,035	+61.2%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	93,111	+26,326	$69,532,501	+60.1%	1.32%
SYK	Stryker Corp Healthcare	Added	205,253	+25,767	$64,621,854	+9.6%	1.22%
BA	Boeing Co Industrials	Added	288,453	+482	$62,441,420	+8.9%	1.18%
O	Realty Income Corp Real Estate	Added	1,000,606	+165,559	$61,997,547	+21.4%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	116,281	+3,582	$58,185,849	−2.6%	1.10%
MDT	Medtronic plc Healthcare	Added	739,685	+106,104	$57,865,557	+5.4%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	489,957	-431,796	$57,550,349	−19.5%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	125,377	-3,316	$52,733,566	+10.2%	1.00%
CCJ	Cameco Corp Energy	Reduced	516,166	-4,242	$52,576,668	−7.0%	1.00%
JBL	Jabil Inc Technology	NEW	135,688	NEW	$52,305,010	NEW	0.99%
V	Visa Inc. Financial Services	Reduced	145,943	-732	$50,071,583	+12.9%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	Added	124,227	+1,079	$49,402,593	−13.0%	0.94%
RIO	Rio Tinto PLC Basic Materials	Reduced	518,140	-11,456	$49,187,030	−0.4%	0.93%
ECL	Ecolab Inc. Basic Materials	Added	176,042	+847	$49,047,061	+5.2%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	320,168	-3,945	$46,949,435	+0.3%	0.89%
HON	Honeywell International Inc Industrials	Reduced	204,438	-126,724	$45,773,668	−38.8%	0.87%
HONA	Honeywell Aerospace Inc. Industrials	NEW	203,149	NEW	$44,855,299	NEW	0.85%
VLTO	Veralto Corp Industrials	Added	500,224	+12,073	$44,359,864	+2.8%	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	25,947	-299	$44,042,178	−2.9%	0.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	230,580	-925	$43,920,878	+0.1%	0.83%
WM	Waste Management Inc Industrials	Reduced	196,352	-1,678	$43,762,933	−3.8%	0.83%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,010,203	-10,730	$43,024,545	+4.1%	0.81%
PFE	Pfizer Inc Healthcare	Reduced	1,770,761	-52,013	$42,639,924	−16.7%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	118,750	+645	$41,880,750	+7.8%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	80,792	+14,340	$41,160,292	+2.5%	0.78%
UBER	Uber Technologies, Inc Technology	Added	559,087	+167,264	$40,343,717	+43.1%	0.76%
BX	Blackstone Inc. Financial Services	Added	337,510	+87,885	$39,714,801	+38.4%	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.