CAPITAL ADVISORS INC/OK
Filing Date
Global Rank
#712
/ 8,825
▼ 31
Top Industry
Semiconductors
7.3%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.7%, 38.5 effective positions, active share 60.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.2 quarters (12+), a floor since 54.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
373 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−0.2 pts
Top 5
26.2%
−0.4 pts
Top 10
39.7%
+0.1 pts
HHI
260
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $1,595,855,628 |
| Unclassified | 20.7% | $1,407,292,820 |
| Industrials | 8.4% | $573,812,938 |
| Financial Services | 8.4% | $571,027,925 |
| Energy | 7.7% | $522,209,098 |
| Consumer Defensive | 7.3% | $496,143,945 |
| Consumer Cyclical | 6.4% | $436,822,678 |
| Healthcare | 5.9% | $401,484,693 |
| Communication Services | 4.6% | $315,055,640 |
| Basic Materials | 2.5% | $171,704,262 |
| Real Estate | 2.3% | $155,058,211 |
| Utilities | 2.2% | $149,844,715 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | +366,623 | 768,392 | $32,134,153 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +241,816 | 1,980,361 | $66,262,879 | |
| VEA | Vanguard FTSE Developed Markets ETF | +215,737 | 463,206 | $33,003,427 | |
| ENB | Enbridge Inc | +210,225 | 1,487,241 | $80,623,334 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +199,674 | 1,022,858 | $61,054,394 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +185,765 | 386,241 | $19,999,558 | |
| 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 | $1,133 | |
| BX | Blackstone Inc. | +87,885 | 337,510 | $39,714,801 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +56,623 | 5,140,239 | $119,047,935 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +49,458 | 3,366,208 | $70,151,774 | |
| ABBV | AbbVie Inc. | +45,132 | 447,129 | $112,515,541 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +44,477 | 50,831 | $6,075,321 | |
| PPLT | abrdn Platinum ETF Trust | +43,200 | 48,000 | $678,240 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +39,318 | 3,572,252 | $90,199,363 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +38,072 | 3,253,303 | $70,922,005 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +32,118 | 2,822,834 | $71,107,188 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −1,920,356 | 12,652 | $306,431 | |
| JEPI | JPMorgan Equity Premium Income ETF | −1,532,578 | 11,385 | $643,024 | |
| EQT | EQT Corp | −857,282 | 6,931 | $368,521 | |
| 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 | −51,902 | 324,097 | $234,322,131 | |
| GLW | Corning Inc | −45,119 | 273,257 | $69,798,035 | |
| XOM | ExxonMobil Holdings Corp | −45,046 | 745,850 | $101,972,612 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −22,371 | 1,368,928 | $54,031,588 | |
| CVX | Chevron Corp | −21,280 | 624,513 | $103,519,274 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −18,138 | 1,047,135 | $47,110,603 | |
| 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 | $1,607,649 | |
| RIO | Rio Tinto PLC | −11,456 | 518,140 | $49,187,030 | |
| BN | BROOKFIELD Corp | −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 | |
| GDX | VanEck Gold Miners ETF | −5,474 | 4,284 | $323,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 1,584,564 | $88,054,221 | |
| JBL | Jabil Inc | 135,688 | $52,305,010 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1,901,100 | $48,943,819 | |
| HONA | Honeywell Aerospace Inc. | 203,149 | $44,912,180 | |
| — | 265,037 | $19,944,034 | ||
| QNT | Quantinuum Inc. | 140,103 | $11,452,019 | |
| SPCX | Space Exploration Technologies Corp | 63,862 | $10,911,461 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 93,985 | $10,617,485 | |
| 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 | |
| SMH | VanEck Semiconductor ETF | 625 | $409,931 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 4,009 | $352,310 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,482 | $350,532 | |
| — | 3,825 | $350,523 | ||
| CP | Canadian Pacific Kansas City Ltd | 3,975 | $344,433 | |
| HUM | Humana Inc | 866 | $343,992 | |
| BAM | Brookfield Asset Management Ltd. | 7,167 | $321,439 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,040 | $317,704 | |
| VLUE | iShares MSCI USA Value Factor ETF | 1,355 | $270,742 | |
| SNDK | Sandisk Corp | 114 | $259,205 | |
| NBIS | Nebius Group N.V. | 912 | $251,867 | |
| IGPT | Victory Portfolios II | 2,400 | $249,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 935,053 | $54,738,002 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 580,847 | $28,917,467 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 952,098 | $28,629,586 | |
| TTD | Trade Desk, Inc. | 67,200 | $1,524,768 | |
| DTH | WisdomTree International High Dividend Fund | 12,400 | $670,716 | |
| IP | International Paper Co | 17,280 | $616,896 | |
| SEDG | Solaredge Technologies, Inc. | 10,005 | $510,755 | |
| ARCB | Arcbest Corp | 4,375 | $430,325 | |
| NOW | ServiceNow, Inc. | 4,036 | $421,963 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 5,000 | $417,850 | |
| FDX | Fedex Corp | 1,018 | $362,591 | |
| — | 9,288 | $326,379 | ||
| DOW | Dow Inc. | 6,124 | $255,064 | |
| INDA | iShares MSCI India ETF | 5,300 | $248,252 | |
| CAKE | Cheesecake Factory Inc | 4,413 | $241,611 | |
| LHX | L3harris Technologies, Inc. | 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 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 4,069 | $203,002 | |
| RITM | Rithm Capital Corp. | 10,125 | $95,985 | |
| ENVX | Enovix Corp | 11,760 | $60,916 | |
| OPK | Opko Health, Inc. | 20,000 | $22,800 | |
| DVYE | iShares Trust | 12,100 | $0 | |
| No positions match the current search. | ||||
373 tracked positions ·
$6,796,312,553 total
· filing declares
394 positions · $6,796,363,272
· 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 373 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,222,392 | $300,911,876 | 4.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,492,098 | $298,553,888 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 882,325 | $255,309,562 | 3.76% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 324,097 | $234,322,131 | 3.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 556,778 | $196,726,370 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 801,711 | $191,079,799 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 565,120 | $184,980,729 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 495,061 | $184,667,654 | 2.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,999,420 | $148,636,882 | 2.19% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 798,281 | $125,306,168 | 1.84% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 5,140,239 | $119,047,935 | 1.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 447,129 | $112,515,541 | 1.66% | |
| SO |
Southern Co
Utilities
|
Added | 1,139,024 | $109,015,987 | 1.60% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 501,280 | $104,787,571 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 624,513 | $103,519,274 | 1.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 363,488 | $102,216,460 | 1.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 745,850 | $101,972,612 | 1.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 297,911 | $101,593,609 | 1.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 86,038 | $101,082,604 | 1.49% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 412,689 | $92,297,894 | 1.36% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Added | 3,572,252 | $90,199,363 | 1.33% | |
| GPIX |
Goldman Sachs S&P 500 Premium Income ETF
|
NEW | 1,584,564 | $88,054,221 | 1.30% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,035,492 | $86,182,731 | 1.27% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 1,392,157 | $85,561,969 | 1.26% | |
| ENB |
Enbridge Inc
Energy
|
Added | 1,487,241 | $80,623,334 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 911,644 | $74,089,307 | 1.09% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 149,600 | $74,063,968 | 1.09% | |
| IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
|
Added | 2,822,834 | $71,107,188 | 1.05% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Added | 3,253,303 | $70,922,005 | 1.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 237,829 | $70,889,690 | 1.04% | |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
|
Added | 3,366,208 | $70,151,774 | 1.03% | |
| GLW |
Corning Inc
Technology
|
Reduced | 273,257 | $69,798,035 | 1.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 93,111 | $69,532,501 | 1.02% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 1,980,361 | $66,262,879 | 0.97% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 205,253 | $64,621,854 | 0.95% | |
| BA |
Boeing Co
Industrials
|
Added | 288,453 | $62,441,420 | 0.92% | |
| O |
Realty Income Corp
Real Estate
|
Added | 1,000,606 | $61,997,547 | 0.91% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,022,858 | $61,054,394 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 116,281 | $58,185,849 | 0.86% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 739,685 | $57,865,557 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 489,957 | $57,550,349 | 0.85% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 1,368,928 | $54,031,588 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 125,377 | $52,733,566 | 0.78% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 516,166 | $52,576,668 | 0.77% | |
| JBL |
Jabil Inc
Technology
|
NEW | 135,688 | $52,305,010 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 145,943 | $50,071,583 | 0.74% | |
| SCHF |
Schwab International Equity ETF
|
Added | 1,798,968 | $49,831,413 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 124,227 | $49,402,593 | 0.73% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 518,140 | $49,187,030 | 0.72% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 176,042 | $49,047,061 | 0.72% |
Showing the top 50 of 373 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.