CAPITAL ADVISORS INC/OK
Top Portfolio Positions
263 positions ·
$4,783,568,007 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 | 3.35% | |
| 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 GNSS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,515 | 43,690 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $93,933 | 43,690 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $107,040 | 43,690 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $75,583 | 43,690 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $99,176 | 43,690 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $113,594 | 43,690 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $155,536 | 43,690 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $104,675 | 49,375 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $144,702 | 61,056 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $133,888 | 65,955 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $132,569 | 65,955 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $228,800 | 88,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $259,600 | 88,000 | Shares | Sole | 2023-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||