CAPITAL ADVISORS INC/OK

CIK

860828

Location

TULSA, OK

Portfolio Value

Mid $4,651,296,627

Diversification

Diversified

Filing Date

Global Rank

#698 / 8,603 ▲ 12 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 9.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

262 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.8 pts

Top 5

25.3%

−1.1 pts

Top 10

39.7%

+0.4 pts

HHI

245

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$1,217,819,489	48
Consumer Defensive	11.5%	$536,397,859	13
Financial Services	11.0%	$512,516,697	40
Energy	10.7%	$499,666,608	28
Industrials	10.1%	$470,933,045	36
Consumer Cyclical	8.3%	$386,302,329	21
Healthcare	8.2%	$379,707,554	27
Basic Materials	3.6%	$166,882,555	12
Utilities	3.1%	$145,320,413	10
Communication Services	3.0%	$138,567,393	11
Real Estate	2.8%	$129,222,418	6
Unclassified	1.5%	$67,960,267	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+498,084	2,019,000	$101,353,800
PFE	Pfizer Inc	+182,048	1,822,774	$51,183,493
ENB	Enbridge Inc	+171,113	1,277,016	$69,137,646
O	Realty Income Corp	+154,204	835,047	$51,088,175
BX	Blackstone Inc.	+81,198	249,625	$28,704,378
TTD	Trade Desk, Inc.	+60,309	67,200	$1,524,768
PRU	Prudential Financial Inc	+53,912	459,608	$44,899,105
SO	Southern Co	+38,925	1,039,289	$100,312,174
NVDA	Nvidia Corp	+37,148	1,478,170	$257,792,848
ACN	Accenture plc	+34,089	180,677	$35,826,442
TXN	Texas Instruments Inc	+29,981	241,649	$46,913,736
CSCO	Cisco Systems, Inc.	+26,427	921,753	$71,518,815
KO	Coca Cola Co	+25,687	909,821	$69,191,887
TSLA	Tesla, Inc.	+24,196	128,693	$47,841,622
UL	Unilever PLC	+21,845	635,401	$36,198,794
ET	Energy Transfer LP	+19,683	95,663	$1,846,295
IBM	International Business Machines Corp	+19,254	248,779	$60,301,541
AAPL	Apple Inc.	+15,335	878,474	$222,947,916
HON	Honeywell International Inc	+13,520	331,162	$78,502,945
ECL	Ecolab Inc.	+12,172	175,195	$46,605,373
BA	Boeing Co	+12,171	287,971	$57,314,868
PANW	Palo Alto Networks Inc	+11,805	353,810	$56,722,819
NFLX	Netflix Inc	+11,768	84,537	$8,128,232
ABBV	AbbVie Inc.	+11,427	401,997	$87,430,327
PEP	Pepsico Inc	+10,897	2,224,007	$345,366,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−367,705	620,634	$36,480,866
OPK	Opko Health, Inc.	−350,000	20,000	$22,800
BN	BROOKFIELD Corp /ON/	−273,477	1,020,933	$41,317,158
WMB	Williams Companies, Inc.	−250,572	2,011,526	$146,398,862
GLW	Corning Inc /Ny	−201,596	318,376	$43,289,584
SCCO	Southern Copper Corp/	−101,581	181,305	$30,886,467
ETN	Eaton Corp plc	−74,645	1,397	$499,664
AVGO	Broadcom Inc.	−74,080	22,449	$6,948,189
AMAT	Applied Materials Inc /De	−61,235	375,999	$128,512,698
CCJ	Cameco Corp	−55,632	520,408	$56,521,512
MSFT	Microsoft Corp	−36,922	499,473	$184,889,920
BRK-B	Berkshire Hathaway Inc	−36,537	112,691	$54,001,527
SPY	Spdr S&P 500 ETF Trust	−25,959	66,785	$43,432,956
OPEN	Opendoor Technologies Inc.	−14,104	15,626	$73,129
RR	Richtech Robotics Inc.	−11,584	15,916	$33,264
IBIT	iShares Bitcoin Trust ETF	−10,577	14,513	$557,589
MDT	Medtronic plc	−5,707	633,581	$54,899,793
BP	Bp PLC	−4,100	16,778	$788,566
CMCSA	Comcast Corp	−3,232	8,697	$249,690
EQT	EQT Corp	−3,221	864,213	$54,998,515
BAC	Bank Of America Corp /De/	−2,096	37,875	$1,846,406
GIS	General Mills Inc	−2,059	574,290	$21,375,073
AMZN	Amazon Com Inc	−1,720	770,488	$160,469,535
QCOM	Qualcomm Inc/De	−1,489	9,169	$1,180,783
HP	Helmerich & Payne, Inc.	−1,033	9,968	$359,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOG-A	Moog Inc.	57,269	$16,759,200
SEDG	Solaredge Technologies, Inc.	10,005	$510,755
DECK	Deckers Outdoor Corp	4,740	$474,426
WAB	Westinghouse Air Brake Technologies Corp	1,859	$464,582
BCE	Bce Inc	15,762	$397,832
ADI	Analog Devices Inc	1,128	$358,861
ORI	Old Republic International Corp	8,826	$352,157
MU	Micron Technology Inc	1,033	$348,988
RKT	Rocket Companies, Inc.	23,992	$341,886
DE	Deere & Co	572	$322,207
TER	Teradyne, Inc	1,057	$313,358
SUN	Sunoco LP	3,932	$255,462
DOW	Dow Inc.	6,124	$255,064
BCPC	Balchem Corp	1,500	$254,220
NVS	Novartis AG	1,637	$250,051
LHX	L3harris Technologies, Inc. /De/	658	$227,108
MDLZ	Mondelez International, Inc.	3,853	$222,086
AR	ANTERO RESOURCES Corp	5,159	$218,947
AZO	Autozone Inc	64	$216,177
AFRM	Affirm Holdings, Inc.	4,703	$215,491
JBHT	Hunt J B Transport Services Inc	1,000	$211,900
DAL	Delta Air Lines, Inc.	3,146	$209,146
COR	Cencora, Inc.	665	$208,903
PHYS	Sprott Physical Gold Trust	5,861	$207,713
VECO	Veeco Instruments Inc	6,000	$203,160
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	131,269	$28,795,167
OWL	Blue Owl Capital Inc.	1,043,735	$15,593,400
JPC	Nuveen Preferred & Income Opportunities Fund	55,837	$452,838
INTU	Intuit Inc.	526	$348,432
AGNC	AGNC Investment Corp.	30,356	$325,416
OVV	Ovintiv Inc.	7,328	$287,184
SMCI	Super Micro Computer, Inc.	9,350	$273,674
HUM	Humana Inc	1,050	$268,936
ADBE	Adobe Inc.	746	$261,092
COIN	Coinbase Global, Inc.	1,070	$241,969
HOOD	Robinhood Markets, Inc.	2,073	$234,456
NICE	NICE Ltd.	2,036	$230,149
SNPS	Synopsys Inc	470	$220,768
KMB	Kimberly Clark Corp	2,177	$219,637
BUR	Burford Capital Ltd	23,552	$210,083
NTES	NetEase, Inc.	1,500	$206,430
ACHR	Archer Aviation Inc.	15,600	$117,312
ALLR	Allarity Therapeutics, Inc.	100,000	$108,000
TLRY	Tilray Brands, Inc.	10,005	$90,345
INVZ	Innoviz Technologies Ltd.	49,600	$42,308
EONR	EON Resources Inc.	30,000	$11,520
SKYE	Skye Bioscience, Inc.	10,000	$7,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 positions · $4,651,296,627 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	2,224,007	+10,897	$345,366,047	+8.7%	7.43%
NVDA	Nvidia Corp Technology	Added	1,478,170	+37,148	$257,792,848	−4.1%	5.54%
AAPL	Apple Inc. Technology	Added	878,474	+15,335	$222,947,916	−5.0%	4.79%
MSFT	Microsoft Corp Technology	Reduced	499,473	-36,922	$184,889,920	−28.7%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	566,978	-285	$166,782,248	−8.8%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	770,488	-1,720	$160,469,535	−10.0%	3.45%
WMB	Williams Companies, Inc. Energy	Reduced	2,011,526	-250,572	$146,398,862	+7.7%	3.15%
CVX	Chevron Corp Energy	Added	645,793	+6,237	$133,614,571	+37.1%	2.87%
AMAT	Applied Materials Inc /De Technology	Reduced	375,999	-61,235	$128,512,698	+14.4%	2.76%
VZ	Verizon Communications Inc Communication Services	Added	2,019,000	+498,084	$101,353,800	+63.6%	2.18%
SO	Southern Co Utilities	Added	1,039,289	+38,925	$100,312,174	+15.0%	2.16%
ABBV	AbbVie Inc. Healthcare	Added	401,997	+11,427	$87,430,327	−2.0%	1.88%
MS	Morgan Stanley Financial Services	Added	509,435	+2,576	$83,837,717	−6.8%	1.80%
HON	Honeywell International Inc Industrials	Added	331,162	+13,520	$78,502,945	+20.8%	1.69%
SPG	Simon Property Group Inc. Real Estate	Added	415,211	+8,612	$77,449,307	+2.9%	1.67%
GEV	GE Vernova Inc. Industrials	Added	87,368	+858	$76,263,527	+34.9%	1.64%
CSCO	Cisco Systems, Inc. Technology	Added	921,753	+26,427	$71,518,815	+3.7%	1.54%
KO	Coca Cola Co Consumer Defensive	Added	909,821	+25,687	$69,191,887	+11.9%	1.49%
ENB	Enbridge Inc Energy	Added	1,277,016	+171,113	$69,137,646	+30.7%	1.49%
IBM	International Business Machines Corp Technology	Added	248,779	+19,254	$60,301,541	−11.3%	1.30%
SYK	Stryker Corp Healthcare	Added	179,486	+6,969	$58,977,304	−2.7%	1.27%
BA	Boeing Co Industrials	Added	287,971	+12,171	$57,314,868	−4.3%	1.23%
ISRG	Intuitive Surgical Inc Healthcare	Added	123,148	+621	$56,769,996	−18.2%	1.22%
PANW	Palo Alto Networks Inc Technology	Added	353,810	+11,805	$56,722,819	−10.0%	1.22%
CCJ	Cameco Corp Energy	Reduced	520,408	-55,632	$56,521,512	+7.2%	1.22%
EQT	EQT Corp Energy	Reduced	864,213	-3,221	$54,998,515	+18.3%	1.18%
MDT	Medtronic plc Healthcare	Reduced	633,581	-5,707	$54,899,793	−10.6%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	112,691	-36,537	$54,001,527	−28.0%	1.16%
ROK	Rockwell Automation, Inc Industrials	Added	147,526	+4,511	$52,944,130	−4.9%	1.14%
PFE	Pfizer Inc Healthcare	Added	1,822,774	+182,048	$51,183,493	+25.3%	1.10%
O	Realty Income Corp Real Estate	Added	835,047	+154,204	$51,088,175	+33.1%	1.10%
RIO	Rio Tinto PLC Basic Materials	Added	529,596	+4,147	$49,406,010	+17.5%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	128,693	+24,196	$47,841,622	+1.8%	1.03%
TXN	Texas Instruments Inc Technology	Added	241,649	+29,981	$46,913,736	+27.8%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	324,113	+1,691	$46,814,881	+1.3%	1.01%
ECL	Ecolab Inc. Basic Materials	Added	175,195	+12,172	$46,605,373	+8.9%	1.00%
WM	Waste Management Inc Industrials	Added	198,030	+1,445	$45,505,313	+5.4%	0.98%
MELI	Mercadolibre Inc Consumer Cyclical	Added	26,246	+5,068	$45,379,858	+6.4%	0.98%
PRU	Prudential Financial Inc Financial Services	Added	459,608	+53,912	$44,899,105	−2.0%	0.97%
V	Visa Inc. Financial Services	Added	146,675	+2,454	$44,331,052	−12.4%	0.95%
DHR	Danaher Corp /De/ Healthcare	Added	231,505	+579	$43,893,348	−17.0%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	66,785	-25,959	$43,432,956	−31.3%	0.93%
GLW	Corning Inc /Ny Technology	Reduced	318,376	-201,596	$43,289,584	−4.9%	0.93%
VLTO	Veralto Corp Industrials	Added	488,151	+2,612	$43,162,311	−10.9%	0.93%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,020,933	-273,477	$41,317,158	−30.4%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	66,452	+2,232	$40,162,924	+29.3%	0.86%
CEG	Constellation Energy Corp Utilities	Added	142,626	+1,061	$39,828,310	−20.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	118,105	+4,913	$38,843,553	−0.3%	0.84%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	620,634	-367,705	$36,480,866	−27.3%	0.78%
UL	Unilever PLC Consumer Defensive	Added	635,401	+21,845	$36,198,794	−9.8%	0.78%