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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,366,047 | 2,224,007 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $317,625,547 | 2,213,110 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $311,206,473 | 2,215,939 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $291,662,363 | 2,208,894 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $275,428,534 | 1,836,925 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $267,776,443 | 1,760,992 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $300,060,877 | 1,764,545 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $289,768,815 | 1,756,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $306,030,536 | 1,748,646 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $295,275,671 | 1,738,552 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $294,087,349 | 1,735,643 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $319,967,179 | 1,727,498 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $315,720,812 | 1,731,875 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $312,219,321 | 1,728,215 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $281,803,902 | 1,726,105 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $287,086,016 | 1,722,585 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $297,147,538 | 1,775,287 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $307,661,776 | 1,771,123 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $264,146,883 | 1,756,179 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $258,243,714 | 1,742,888 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $243,873,379 | 1,724,096 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $252,464,140 | 1,702,388 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $234,048,414 | 1,688,661 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $222,614,873 | 1,683,161 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $200,979,423 | 1,673,434 | Shares | Sole | 2020-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||