CAPITAL ADVISORS INC/OK
Top Portfolio Positions
261 positions ·
$4,712,807,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
2,224,007 | $345,366,047 | 7.33% |
| NVDA |
Nvidia Corp
Technology
|
1,478,170 | $257,792,848 | 5.47% |
| AAPL |
Apple Inc.
Technology
|
878,474 | $222,947,916 | 4.73% |
| MSFT |
Microsoft Corp
Technology
|
499,473 | $184,889,920 | 3.92% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
566,978 | $166,782,248 | 3.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
770,488 | $160,469,535 | 3.40% |
| WMB |
Williams Companies, Inc.
Energy
|
2,011,526 | $146,398,862 | 3.11% |
| XOM |
Exxon Mobil Corp
Energy
|
790,896 | $134,183,415 | 2.85% |
| CVX |
Chevron Corp
Energy
|
645,793 | $133,614,571 | 2.84% |
| AMAT |
Applied Materials Inc /De
Technology
|
375,999 | $128,512,698 | 2.73% |
Portfolio Trend
Holdings in SO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,312,174 | 1,039,289 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $87,231,740 | 1,000,364 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $90,122,668 | 950,962 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $85,264,522 | 928,504 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $83,824,010 | 911,626 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $73,286,779 | 890,267 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $78,897,039 | 874,884 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $66,553,896 | 857,985 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $51,645,554 | 719,899 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $49,871,237 | 711,227 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $47,926,583 | 740,522 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $50,847,933 | 723,814 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $45,137,241 | 648,710 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $45,677,477 | 639,651 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $43,113,700 | 634,025 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $45,248,191 | 634,528 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $40,422,657 | 557,477 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $33,767,900 | 492,387 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $29,167,543 | 470,672 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $26,921,080 | 444,903 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,409,421 | 424,862 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $24,560,942 | 399,820 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,210,321 | 391,190 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $19,887,793 | 383,564 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $18,942,232 | 349,875 | Shares | Sole | 2020-05-21 | |
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