CAPITAL ADVISORS INC/OK

Position in BN — BROOKFIELD Corp /ON/

CIK 860828 TULSA, OK

Position in BN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$43,024,545

+$1,707,387 QoQ

Shares Held

1,010,203

-1.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#121

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CAPITAL ADVISORS INC/OK holds $113,422,818 across 6 Asset Management names. BN ranks #1 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	1,010,203	$43,024,545
2	BX	Blackstone Inc.	337,510	$39,714,801
3	ARCC	Ares Capital Corp	1,575,211	$29,188,659
4	APO	Apollo Global Management, Inc.	5,212	$616,631
5	BLK	BlackRock, Inc.	579	$556,743
6	BAM	Brookfield Asset Management Ltd.	7,167	$321,439

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,024,545	1,010,203	-1.1%	Shares	Sole	2026-07-23
2026-03-31	$41,317,158	1,020,933	-21.1%	Shares	Sole	2026-04-27
2025-12-31	$59,400,474	1,294,410	+53.9%	Shares	Sole	2026-01-15
2025-09-30	$57,672,762	840,956	+3.6%	Shares	Sole	2025-10-21
2025-06-30	$50,206,573	811,748	+3.0%	Shares	Sole	2025-07-22
2025-03-31	$41,287,864	787,786	+1.7%	Shares	Sole	2025-04-29
2024-12-31	$44,516,109	774,867	-0.1%	Shares	Sole	2025-01-29
2024-09-30	$41,206,784	775,293	+2.5%	Shares	Sole	2024-10-28
2024-06-30	$31,413,756	756,230	-15.4%	Shares	Sole	2024-07-31
2024-03-31	$37,425,580	893,853	+2.9%	Shares	Sole	2024-04-29
2023-12-31	$34,858,586	868,857	+7.1%	Shares	Sole	2024-01-29
2023-09-30	$25,376,020	811,512	+28.3%	Shares	Sole	2023-10-24
2023-06-30	$21,291,938	632,748	+3.3%	Shares	Sole	2023-07-18
2023-03-31	$19,971,084	612,797	+1.6%	Shares	Sole	2023-04-19
2022-12-31	$18,979,158	603,280	—	Shares	Sole	2023-01-17
No filing history on record for this holder in this stock.