CAPITAL ADVISORS INC/OK
Top Portfolio Positions
263 positions ·
$4,782,348,756 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
2,224,007 | $345,366,047 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
1,478,170 | $257,792,848 | 5.39% | |
| AAPL |
Apple Inc.
Technology
|
878,474 | $222,947,916 | 4.66% | |
| MSFT |
Microsoft Corp
Technology
|
499,473 | $184,889,920 | 3.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
566,978 | $166,782,248 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
770,488 | $160,469,535 | 3.36% | |
| WMB |
Williams Companies, Inc.
Energy
|
2,011,526 | $146,398,862 | 3.06% | |
| XOM |
Exxon Mobil Corp
Energy
|
790,896 | $134,183,415 | 2.81% | |
| CVX |
Chevron Corp
Energy
|
645,793 | $133,614,571 | 2.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
375,999 | $128,512,698 | 2.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,375,073 | 574,290 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,800,228 | 576,349 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,311,314 | 581,343 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $29,680,394 | 572,870 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $27,319,007 | 456,916 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,011,992 | 439,266 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $31,521,543 | 426,832 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $26,439,959 | 417,957 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,294,118 | 404,375 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $25,185,143 | 386,631 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $21,966,551 | 343,281 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $25,358,707 | 330,622 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $27,909,526 | 326,580 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $26,946,874 | 321,370 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $31,915,802 | 416,601 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $31,437,676 | 416,669 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $26,976,194 | 398,349 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,516,536 | 378,696 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $20,961,526 | 350,410 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $21,118,581 | 346,604 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,765,404 | 338,640 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $18,764,726 | 319,128 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,243,913 | 311,996 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $18,890,423 | 306,414 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $21,404,409 | 405,617 | Shares | Sole | 2020-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||