Filed: 1/29/2025ACC: 0000860828-25-000003
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$5.02B
Total AUM (reported)
63.32M
Total Shares
Allocation by class
COM$3.12B62.1%
COM NEW$148.15M3.0%
SHS CLASS A$97.75M1.9%
CAP STK CL C$95.41M1.9%
IBONDS 27 ETF$89.23M1.8%
IBONDS DEC 29$88.60M1.8%
MSCI ACWI ETF$81.11M1.6%
Portfolio Concentration
Top 3$662.88M13.2%
4–10$828.96M16.5%
11–25$1.02B20.3%
Rest$2.51B49.9%
Top 3 weight
13.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 63.32M
Sole
Full voting authority
249.33K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.07M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings306
Rows:
PEPSICO INC
SOLEShares1.76M
TypeSH
Market value$267.78M
5.34%
Sole
368.00
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares515.08K
TypeSH
Market value$217.10M
4.33%
Sole
654.00
Shared
0.00
None
514.42K
APPLE INC
SOLEShares710.78K
TypeSH
Market value$177.99M
3.55%
Sole
830.00
Shared
0.00
None
709.95K
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$153.00M
3.05%
Sole
1.42K
Shared
0.00
None
1.14M
AMAZON COM INC
SOLEShares690.86K
TypeSH
Market value$151.57M
3.02%
Sole
2.41K
Shared
0.00
None
688.46K
WILLIAMS COS INC
SOLEShares2.30M
TypeSH
Market value$124.59M
2.48%
Sole
13.45K
Shared
0.00
None
2.29M
JPMORGAN CHASE & CO.
SOLEShares489.78K
TypeSH
Market value$117.41M
2.34%
Sole
620.00
Shared
0.00
None
489.16K
ACCENTURE PLC IRELAND
SOLEShares277.85K
TypeSH
Market value$97.75M
1.95%
Sole
275.00
Shared
0.00
None
277.58K
ALPHABET INC
SOLEShares501.02K
TypeSH
Market value$95.41M
1.90%
Sole
1.08K
Shared
0.00
None
499.94K
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$89.23M
1.78%
Sole
18.78K
Shared
0.00
None
3.71M
ISHARES TR
SOLEShares3.89M
TypeSH
Market value$88.60M
1.77%
Sole
19.32K
Shared
0.00
None
3.87M
CHEVRON CORP NEW
SOLEShares567.50K
TypeSH
Market value$82.20M
1.64%
Sole
3.69K
Shared
0.00
None
563.82K
ISHARES TR
SOLEShares690.34K
TypeSH
Market value$81.11M
1.62%
Sole
2.90K
Shared
0.00
None
687.43K
EXXON MOBIL CORP
SOLEShares707.03K
TypeSH
Market value$76.06M
1.52%
Sole
3.41K
Shared
0.00
None
703.62K
SOUTHERN CO
SOLEShares890.27K
TypeSH
Market value$73.29M
1.46%
Sole
2.93K
Shared
0.00
None
887.33K
INTUITIVE SURGICAL INC
SOLEShares129.75K
TypeSH
Market value$67.72M
1.35%
Sole
120.00
Shared
0.00
None
129.63K
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$67.20M
1.34%
Sole
14.16K
Shared
0.00
None
2.68M
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.34K
TypeSH
Market value$63.61M
1.27%
Sole
439.00
Shared
0.00
None
139.90K
SPDR S&P 500 ETF TR
SOLEShares107.74K
TypeSH
Market value$63.14M
1.26%
Sole
465.00
Shared
0.00
None
107.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares281.89K
TypeSH
Market value$61.97M
1.23%
Sole
831.00
Shared
0.00
None
281.06K
MORGAN STANLEY
SOLEShares491.79K
TypeSH
Market value$61.83M
1.23%
Sole
1.73K
Shared
0.00
None
490.06K
ABBVIE INC
SOLEShares335.01K
TypeSH
Market value$59.53M
1.19%
Sole
875.00
Shared
0.00
None
334.14K
SPDR SER TR
SOLEShares1.82M
TypeSH
Market value$59.49M
1.19%
Sole
0.00
Shared
0.00
None
1.82M
HONEYWELL INTL INC
SOLEShares262.32K
TypeSH
Market value$59.26M
1.18%
Sole
237.00
Shared
0.00
None
262.09K
GE VERNOVA INC
SOLEShares169.33K
TypeSH
Market value$55.70M
1.11%
Sole
209.00
Shared
0.00
None
169.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.76M | SH | $267.78M 5.34% | 368.00 | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 515.08K | SH | $217.10M 4.33% | 654.00 | 0.00 | 514.42K |
APPLE INCSOLE | COM | 710.78K | SH | $177.99M 3.55% | 830.00 | 0.00 | 709.95K |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $153.00M 3.05% | 1.42K | 0.00 | 1.14M |
AMAZON COM INCSOLE | COM | 690.86K | SH | $151.57M 3.02% | 2.41K | 0.00 | 688.46K |
WILLIAMS COS INCSOLE | COM | 2.30M | SH | $124.59M 2.48% | 13.45K | 0.00 | 2.29M |
JPMORGAN CHASE & CO.SOLE | COM | 489.78K | SH | $117.41M 2.34% | 620.00 | 0.00 | 489.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 277.85K | SH | $97.75M 1.95% | 275.00 | 0.00 | 277.58K |
ALPHABET INCSOLE | CAP STK CL C | 501.02K | SH | $95.41M 1.90% | 1.08K | 0.00 | 499.94K |
ISHARES TRSOLE | IBONDS 27 ETF | 3.72M | SH | $89.23M 1.78% | 18.78K | 0.00 | 3.71M |
ISHARES TRSOLE | IBONDS DEC 29 | 3.89M | SH | $88.60M 1.77% | 19.32K | 0.00 | 3.87M |
CHEVRON CORP NEWSOLE | COM | 567.50K | SH | $82.20M 1.64% | 3.69K | 0.00 | 563.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 690.34K | SH | $81.11M 1.62% | 2.90K | 0.00 | 687.43K |
EXXON MOBIL CORPSOLE | COM | 707.03K | SH | $76.06M 1.52% | 3.41K | 0.00 | 703.62K |
SOUTHERN COSOLE | COM | 890.27K | SH | $73.29M 1.46% | 2.93K | 0.00 | 887.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 129.75K | SH | $67.72M 1.35% | 120.00 | 0.00 | 129.63K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.70M | SH | $67.20M 1.34% | 14.16K | 0.00 | 2.68M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.34K | SH | $63.61M 1.27% | 439.00 | 0.00 | 139.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.74K | SH | $63.14M 1.26% | 465.00 | 0.00 | 107.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 281.89K | SH | $61.97M 1.23% | 831.00 | 0.00 | 281.06K |
MORGAN STANLEYSOLE | COM NEW | 491.79K | SH | $61.83M 1.23% | 1.73K | 0.00 | 490.06K |
ABBVIE INCSOLE | COM | 335.01K | SH | $59.53M 1.19% | 875.00 | 0.00 | 334.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.82M | SH | $59.49M 1.19% | 0.00 | 0.00 | 1.82M |
HONEYWELL INTL INCSOLE | COM | 262.32K | SH | $59.26M 1.18% | 237.00 | 0.00 | 262.09K |
GE VERNOVA INCSOLE | COM | 169.33K | SH | $55.70M 1.11% | 209.00 | 0.00 | 169.12K |
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