CAPITAL ADVISORS INC/OK
Top Portfolio Positions
261 positions ·
$4,712,807,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
2,224,007 | $345,366,047 | 7.33% |
| NVDA |
Nvidia Corp
Technology
|
1,478,170 | $257,792,848 | 5.47% |
| AAPL |
Apple Inc.
Technology
|
878,474 | $222,947,916 | 4.73% |
| MSFT |
Microsoft Corp
Technology
|
499,473 | $184,889,920 | 3.92% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
566,978 | $166,782,248 | 3.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
770,488 | $160,469,535 | 3.40% |
| WMB |
Williams Companies, Inc.
Energy
|
2,011,526 | $146,398,862 | 3.11% |
| XOM |
Exxon Mobil Corp
Energy
|
790,896 | $134,183,415 | 2.85% |
| CVX |
Chevron Corp
Energy
|
645,793 | $133,614,571 | 2.84% |
| AMAT |
Applied Materials Inc /De
Technology
|
375,999 | $128,512,698 | 2.73% |
Portfolio Trend
Holdings in AAON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976,021 | 35,964 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,742,255 | 35,964 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,367,857 | 36,043 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,698,586 | 36,591 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,890,888 | 37,001 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,354,277 | 37,001 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,199,720 | 38,944 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,397,474 | 38,944 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,193,096 | 36,244 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,754,464 | 37,288 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,170,557 | 38,167 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $66,896,201 | 1,058,372 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $68,190,042 | 1,057,866 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $53,118,942 | 1,057,866 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $39,468,105 | 1,098,778 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $40,112,758 | 1,098,778 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $40,821,519 | 1,098,732 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $58,010,340 | 1,095,500 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $47,728,256 | 1,095,690 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $45,785,539 | 1,097,272 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $51,231,974 | 1,097,672 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $49,160,457 | 1,106,719 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,287,562 | 1,102,594 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $39,906,515 | 1,102,594 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $39,374,123 | 1,222,294 | Shares | Sole | 2020-05-21 | |
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