Filed: 7/22/2025ACC: 0000860828-25-000005
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$5.57B
Total AUM (reported)
68.51M
Total Shares
Allocation by class
COM$3.50B62.9%
COM NEW$146.66M2.6%
MSCI ACWI ETF$120.18M2.2%
IBONDS DEC 29$104.16M1.9%
IBONDS 27 ETF$102.23M1.8%
CAP STK CL C$98.10M1.8%
CL A$88.42M1.6%
Portfolio Concentration
Top 3$744.57M13.4%
4–10$935.96M16.8%
11–25$1.10B19.8%
Rest$2.79B50.0%
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 68.51M
Sole
Full voting authority
231.23K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.28M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings325
Rows:
PEPSICO INC
SOLEShares2.21M
TypeSH
Market value$291.66M
5.23%
Sole
379.00
Shared
0.00
None
2.21M
MICROSOFT CORP
SOLEShares525.03K
TypeSH
Market value$261.16M
4.69%
Sole
531.00
Shared
0.00
None
524.50K
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$191.75M
3.44%
Sole
3.13K
Shared
0.00
None
1.21M
AMAZON COM INC
SOLEShares737.32K
TypeSH
Market value$161.76M
2.90%
Sole
2.18K
Shared
0.00
None
735.14K
JPMORGAN CHASE & CO.
SOLEShares535.82K
TypeSH
Market value$155.34M
2.79%
Sole
636.00
Shared
0.00
None
535.18K
APPLE INC
SOLEShares723.02K
TypeSH
Market value$148.34M
2.66%
Sole
1.90K
Shared
0.00
None
721.12K
WILLIAMS COS INC
SOLEShares2.29M
TypeSH
Market value$143.95M
2.58%
Sole
15.87K
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares934.50K
TypeSH
Market value$120.18M
2.16%
Sole
3.90K
Shared
0.00
None
930.60K
ISHARES TR
SOLEShares4.46M
TypeSH
Market value$104.16M
1.87%
Sole
9.41K
Shared
0.00
None
4.46M
ISHARES TR
SOLEShares4.21M
TypeSH
Market value$102.23M
1.83%
Sole
9.03K
Shared
0.00
None
4.20M
ALPHABET INC
SOLEShares553.04K
TypeSH
Market value$98.10M
1.76%
Sole
1.34K
Shared
0.00
None
551.70K
SOUTHERN CO
SOLEShares928.50K
TypeSH
Market value$85.26M
1.53%
Sole
4.06K
Shared
0.00
None
924.45K
CHEVRON CORP NEW
SOLEShares580.67K
TypeSH
Market value$83.15M
1.49%
Sole
4.46K
Shared
0.00
None
576.22K
EXXON MOBIL CORP
SOLEShares737.38K
TypeSH
Market value$79.49M
1.43%
Sole
4.10K
Shared
0.00
None
733.28K
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$77.90M
1.40%
Sole
7.04K
Shared
0.00
None
3.06M
ACCENTURE PLC IRELAND
SOLEShares243.67K
TypeSH
Market value$72.83M
1.31%
Sole
302.00
Shared
0.00
None
243.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.88K
TypeSH
Market value$72.32M
1.30%
Sole
237.00
Shared
0.00
None
148.65K
MORGAN STANLEY
SOLEShares503.46K
TypeSH
Market value$70.92M
1.27%
Sole
2.43K
Shared
0.00
None
501.03K
APPLIED MATLS INC
SOLEShares403.85K
TypeSH
Market value$70.91M
1.27%
Sole
466.00
Shared
0.00
None
403.38K
HONEYWELL INTL INC
SOLEShares294.45K
TypeSH
Market value$68.57M
1.23%
Sole
363.00
Shared
0.00
None
294.09K
INTUITIVE SURGICAL INC
SOLEShares122.69K
TypeSH
Market value$66.67M
1.20%
Sole
148.00
Shared
0.00
None
122.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares223.69K
TypeSH
Market value$65.94M
1.18%
Sole
786.00
Shared
0.00
None
222.91K
ABBVIE INC
SOLEShares347.10K
TypeSH
Market value$64.43M
1.16%
Sole
1.42K
Shared
0.00
None
345.68K
GE VERNOVA INC
SOLEShares121.51K
TypeSH
Market value$64.30M
1.15%
Sole
165.00
Shared
0.00
None
121.34K
CONSTELLATION ENERGY CORP
SOLEShares196.64K
TypeSH
Market value$63.47M
1.14%
Sole
231.00
Shared
0.00
None
196.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 2.21M | SH | $291.66M 5.23% | 379.00 | 0.00 | 2.21M |
MICROSOFT CORPSOLE | COM | 525.03K | SH | $261.16M 4.69% | 531.00 | 0.00 | 524.50K |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $191.75M 3.44% | 3.13K | 0.00 | 1.21M |
AMAZON COM INCSOLE | COM | 737.32K | SH | $161.76M 2.90% | 2.18K | 0.00 | 735.14K |
JPMORGAN CHASE & CO.SOLE | COM | 535.82K | SH | $155.34M 2.79% | 636.00 | 0.00 | 535.18K |
APPLE INCSOLE | COM | 723.02K | SH | $148.34M 2.66% | 1.90K | 0.00 | 721.12K |
WILLIAMS COS INCSOLE | COM | 2.29M | SH | $143.95M 2.58% | 15.87K | 0.00 | 2.28M |
ISHARES TRSOLE | MSCI ACWI ETF | 934.50K | SH | $120.18M 2.16% | 3.90K | 0.00 | 930.60K |
ISHARES TRSOLE | IBONDS DEC 29 | 4.46M | SH | $104.16M 1.87% | 9.41K | 0.00 | 4.46M |
ISHARES TRSOLE | IBONDS 27 ETF | 4.21M | SH | $102.23M 1.83% | 9.03K | 0.00 | 4.20M |
ALPHABET INCSOLE | CAP STK CL C | 553.04K | SH | $98.10M 1.76% | 1.34K | 0.00 | 551.70K |
SOUTHERN COSOLE | COM | 928.50K | SH | $85.26M 1.53% | 4.06K | 0.00 | 924.45K |
CHEVRON CORP NEWSOLE | COM | 580.67K | SH | $83.15M 1.49% | 4.46K | 0.00 | 576.22K |
EXXON MOBIL CORPSOLE | COM | 737.38K | SH | $79.49M 1.43% | 4.10K | 0.00 | 733.28K |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.06M | SH | $77.90M 1.40% | 7.04K | 0.00 | 3.06M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 243.67K | SH | $72.83M 1.31% | 302.00 | 0.00 | 243.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.88K | SH | $72.32M 1.30% | 237.00 | 0.00 | 148.65K |
MORGAN STANLEYSOLE | COM NEW | 503.46K | SH | $70.92M 1.27% | 2.43K | 0.00 | 501.03K |
APPLIED MATLS INCSOLE | COM | 403.85K | SH | $70.91M 1.27% | 466.00 | 0.00 | 403.38K |
HONEYWELL INTL INCSOLE | COM | 294.45K | SH | $68.57M 1.23% | 363.00 | 0.00 | 294.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 122.69K | SH | $66.67M 1.20% | 148.00 | 0.00 | 122.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 223.69K | SH | $65.94M 1.18% | 786.00 | 0.00 | 222.91K |
ABBVIE INCSOLE | COM | 347.10K | SH | $64.43M 1.16% | 1.42K | 0.00 | 345.68K |
GE VERNOVA INCSOLE | COM | 121.51K | SH | $64.30M 1.15% | 165.00 | 0.00 | 121.34K |
CONSTELLATION ENERGY CORPSOLE | COM | 196.64K | SH | $63.47M 1.14% | 231.00 | 0.00 | 196.41K |
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