Filed: 4/29/2025ACC: 0000860828-25-000004
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 310 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.
310
Positions
$5.02B
Total AUM (reported)
66.58M
Total Shares
Allocation by class
COM$3.10B61.7%
COM NEW$126.31M2.5%
MSCI ACWI ETF$107.30M2.1%
IBONDS DEC 29$98.42M2.0%
IBONDS 27 ETF$97.06M1.9%
CAP STK CL C$80.33M1.6%
CL B NEW$77.10M1.5%
Portfolio Concentration
Top 3$628.24M12.5%
4–10$825.39M16.4%
11–25$1.06B21.2%
Rest$2.51B49.9%
Top 3 weight
12.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 66.58M
Sole
Full voting authority
222.24K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.36M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings310
Rows:
PEPSICO INC
SOLEShares1.84M
TypeSH
Market value$275.43M
5.48%
Sole
438.00
Shared
0.00
None
1.84M
MICROSOFT CORP
SOLEShares512.97K
TypeSH
Market value$192.56M
3.83%
Sole
750.00
Shared
0.00
None
512.22K
APPLE INC
SOLEShares721.43K
TypeSH
Market value$160.25M
3.19%
Sole
2.33K
Shared
0.00
None
719.10K
AMAZON COM INC
SOLEShares727.33K
TypeSH
Market value$138.38M
2.75%
Sole
2.25K
Shared
0.00
None
725.09K
WILLIAMS COS INC
SOLEShares2.31M
TypeSH
Market value$137.83M
2.74%
Sole
12.73K
Shared
0.00
None
2.29M
JPMORGAN CHASE & CO.
SOLEShares507.04K
TypeSH
Market value$124.38M
2.48%
Sole
501.00
Shared
0.00
None
506.54K
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$122.02M
2.43%
Sole
2.92K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares921.89K
TypeSH
Market value$107.30M
2.14%
Sole
3.85K
Shared
0.00
None
918.05K
ISHARES TR
SOLEShares4.25M
TypeSH
Market value$98.42M
1.96%
Sole
10.47K
Shared
0.00
None
4.24M
ISHARES TR
SOLEShares4.01M
TypeSH
Market value$97.06M
1.93%
Sole
10.34K
Shared
0.00
None
4M
CHEVRON CORP NEW
SOLEShares569.26K
TypeSH
Market value$95.23M
1.90%
Sole
3.50K
Shared
0.00
None
565.76K
EXXON MOBIL CORP
SOLEShares715.54K
TypeSH
Market value$85.10M
1.69%
Sole
3.28K
Shared
0.00
None
712.26K
SOUTHERN CO
SOLEShares911.63K
TypeSH
Market value$83.82M
1.67%
Sole
2.61K
Shared
0.00
None
909.02K
ALPHABET INC
SOLEShares514.16K
TypeSH
Market value$80.33M
1.60%
Sole
1.21K
Shared
0.00
None
512.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.76K
TypeSH
Market value$77.10M
1.53%
Sole
466.00
Shared
0.00
None
144.30K
ACCENTURE PLC IRELAND
SOLEShares245.49K
TypeSH
Market value$76.60M
1.52%
Sole
260.00
Shared
0.00
None
245.23K
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$73.74M
1.47%
Sole
7.92K
Shared
0.00
None
2.91M
ABBVIE INC
SOLEShares346.80K
TypeSH
Market value$72.66M
1.45%
Sole
802.00
Shared
0.00
None
346K
SIMON PPTY GROUP INC NEW
SOLEShares391.69K
TypeSH
Market value$65.05M
1.29%
Sole
963.00
Shared
0.00
None
390.73K
INTUITIVE SURGICAL INC
SOLEShares122.09K
TypeSH
Market value$60.47M
1.20%
Sole
130.00
Shared
0.00
None
121.96K
SPDR SER TR
SOLEShares1.78M
TypeSH
Market value$59.14M
1.18%
Sole
2.73K
Shared
0.00
None
1.78M
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$58.70M
1.17%
Sole
3.69K
Shared
0.00
None
996.51K
MORGAN STANLEY
SOLEShares503.12K
TypeSH
Market value$58.70M
1.17%
Sole
1.56K
Shared
0.00
None
501.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.03M
TypeSH
Market value$58.62M
1.17%
Sole
3.64K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$58.12M
1.16%
Sole
6.77K
Shared
0.00
None
2.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.84M | SH | $275.43M 5.48% | 438.00 | 0.00 | 1.84M |
MICROSOFT CORPSOLE | COM | 512.97K | SH | $192.56M 3.83% | 750.00 | 0.00 | 512.22K |
APPLE INCSOLE | COM | 721.43K | SH | $160.25M 3.19% | 2.33K | 0.00 | 719.10K |
AMAZON COM INCSOLE | COM | 727.33K | SH | $138.38M 2.75% | 2.25K | 0.00 | 725.09K |
WILLIAMS COS INCSOLE | COM | 2.31M | SH | $137.83M 2.74% | 12.73K | 0.00 | 2.29M |
JPMORGAN CHASE & CO.SOLE | COM | 507.04K | SH | $124.38M 2.48% | 501.00 | 0.00 | 506.54K |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $122.02M 2.43% | 2.92K | 0.00 | 1.12M |
ISHARES TRSOLE | MSCI ACWI ETF | 921.89K | SH | $107.30M 2.14% | 3.85K | 0.00 | 918.05K |
ISHARES TRSOLE | IBONDS DEC 29 | 4.25M | SH | $98.42M 1.96% | 10.47K | 0.00 | 4.24M |
ISHARES TRSOLE | IBONDS 27 ETF | 4.01M | SH | $97.06M 1.93% | 10.34K | 0.00 | 4M |
CHEVRON CORP NEWSOLE | COM | 569.26K | SH | $95.23M 1.90% | 3.50K | 0.00 | 565.76K |
EXXON MOBIL CORPSOLE | COM | 715.54K | SH | $85.10M 1.69% | 3.28K | 0.00 | 712.26K |
SOUTHERN COSOLE | COM | 911.63K | SH | $83.82M 1.67% | 2.61K | 0.00 | 909.02K |
ALPHABET INCSOLE | CAP STK CL C | 514.16K | SH | $80.33M 1.60% | 1.21K | 0.00 | 512.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.76K | SH | $77.10M 1.53% | 466.00 | 0.00 | 144.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 245.49K | SH | $76.60M 1.52% | 260.00 | 0.00 | 245.23K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.92M | SH | $73.74M 1.47% | 7.92K | 0.00 | 2.91M |
ABBVIE INCSOLE | COM | 346.80K | SH | $72.66M 1.45% | 802.00 | 0.00 | 346K |
SIMON PPTY GROUP INC NEWSOLE | COM | 391.69K | SH | $65.05M 1.29% | 963.00 | 0.00 | 390.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 122.09K | SH | $60.47M 1.20% | 130.00 | 0.00 | 121.96K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.78M | SH | $59.14M 1.18% | 2.73K | 0.00 | 1.78M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1M | SH | $58.70M 1.17% | 3.69K | 0.00 | 996.51K |
MORGAN STANLEYSOLE | COM NEW | 503.12K | SH | $58.70M 1.17% | 1.56K | 0.00 | 501.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.03M | SH | $58.62M 1.17% | 3.64K | 0.00 | 1.02M |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.68M | SH | $58.12M 1.16% | 6.77K | 0.00 | 2.67M |
Page 1 of 13
…