CAPITAL ADVISORS INC/OK

Position in CVS — CVS HEALTH Corp

CIK 860828 TULSA, OK

Position in CVS

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

Position Value

$1,567,370

+$496,319 QoQ

Shares Held

15,151

+1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#808

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CAPITAL ADVISORS INC/OK holds $5,548,540 across 3 Healthcare Plans names. CVS ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,751	$3,637,178
2	CVS	CVS HEALTH Corp This page	15,151	$1,567,370
3	HUM	Humana Inc	866	$343,992

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,567,370	15,151	+1.6%	Shares	Sole	2026-07-23
2026-03-31	$1,071,051	14,913	-0.5%	Shares	Sole	2026-04-27
2025-12-31	$1,188,892	14,981	+0.7%	Shares	Sole	2026-01-15
2025-09-30	$1,121,501	14,876	-0.8%	Shares	Sole	2025-10-21
2025-06-30	$1,034,906	15,003	+0.8%	Shares	Sole	2025-07-22
2025-03-31	$1,008,865	14,891	-2.2%	Shares	Sole	2025-04-29
2024-12-31	$683,450	15,225	-3.1%	Shares	Sole	2025-01-29
2024-09-30	$987,907	15,711	+1.7%	Shares	Sole	2024-10-28
2024-06-30	$912,477	15,450	-2.3%	Shares	Sole	2024-07-31
2024-03-31	$1,261,563	15,817	+3.1%	Shares	Sole	2024-04-29
2023-12-31	$1,211,088	15,338	-4.1%	Shares	Sole	2024-01-29
2023-09-30	$1,117,259	16,002	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$1,102,969	15,955	-0.5%	Shares	Sole	2023-07-18
2023-03-31	$1,191,635	16,036	+15.2%	Shares	Sole	2023-04-19
2022-12-31	$1,297,297	13,921	+3.9%	Shares	Sole	2023-01-17
2022-09-30	$1,277,862	13,399	-6.7%	Shares	Sole	2022-10-17
2022-06-30	$1,330,597	14,360	+3.1%	Shares	Sole	2022-07-15
2022-03-31	$1,410,260	13,934	+5.0%	Shares	Sole	2022-05-05
2021-12-31	$1,369,449	13,275	+2.9%	Shares	Sole	2022-01-27
2021-09-30	$1,095,288	12,907	+0.3%	Shares	Sole	2021-10-25
2021-06-30	$1,073,789	12,869	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$973,777	12,944	+0.0%	Shares	Sole	2021-05-25
2020-12-31	$883,665	12,938	+38.8%	Shares	Sole	2021-02-08
2020-09-30	$544,229	9,319	+16.4%	Shares	Sole	2020-11-02
2020-06-30	$519,954	8,003	+4.7%	Shares	Sole	2020-09-02
2020-03-31	$453,340	7,641	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.