Filed: 10/21/2025ACC: 0000860828-25-000007
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$5.98B
Total AUM (reported)
70.58M
Total Shares
Allocation by class
COM$3.80B63.5%
COM NEW$145.97M2.4%
CAP STK CL C$135.49M2.3%
MSCI ACWI ETF$132.37M2.2%
IBONDS DEC 29$109.54M1.8%
IBONDS 27 ETF$107.32M1.8%
COM CL A$92.97M1.6%
Portfolio Concentration
Top 3$838.60M14.0%
4–10$1.08B18.0%
11–25$1.17B19.6%
Rest$2.89B48.3%
Top 3 weight
14.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 70.58M
Sole
Full voting authority
191.45K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.39M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings342
Rows:
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$311.21M
5.20%
Sole
300.00
Shared
0.00
None
2.22M
MICROSOFT CORP
SOLEShares530.84K
TypeSH
Market value$274.95M
4.60%
Sole
387.00
Shared
0.00
None
530.45K
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$252.45M
4.22%
Sole
2.54K
Shared
0.00
None
1.44M
APPLE INC
SOLEShares861K
TypeSH
Market value$216.33M
3.62%
Sole
1.66K
Shared
0.00
None
859.34K
JPMORGAN CHASE & CO.
SOLEShares560.78K
TypeSH
Market value$176.89M
2.96%
Sole
468.00
Shared
0.00
None
560.32K
AMAZON COM INC
SOLEShares741.11K
TypeSH
Market value$162.73M
2.72%
Sole
1.94K
Shared
0.00
None
739.17K
WILLIAMS COS INC
SOLEShares2.28M
TypeSH
Market value$144.61M
2.42%
Sole
11.81K
Shared
0.00
None
2.27M
ALPHABET INC
SOLEShares556.33K
TypeSH
Market value$135.49M
2.27%
Sole
1.10K
Shared
0.00
None
555.23K
ISHARES TR
SOLEShares957.53K
TypeSH
Market value$132.37M
2.21%
Sole
3.54K
Shared
0.00
None
953.98K
ISHARES TR
SOLEShares4.67M
TypeSH
Market value$109.54M
1.83%
Sole
9.46K
Shared
0.00
None
4.66M
ISHARES TR
SOLEShares4.41M
TypeSH
Market value$107.32M
1.79%
Sole
9.08K
Shared
0.00
None
4.40M
CHEVRON CORP NEW
SOLEShares594.10K
TypeSH
Market value$92.26M
1.54%
Sole
3.27K
Shared
0.00
None
590.84K
SOUTHERN CO
SOLEShares950.96K
TypeSH
Market value$90.12M
1.51%
Sole
2.30K
Shared
0.00
None
948.67K
ABBVIE INC
SOLEShares381.65K
TypeSH
Market value$88.37M
1.48%
Sole
699.00
Shared
0.00
None
380.95K
EXXON MOBIL CORP
SOLEShares749.11K
TypeSH
Market value$84.46M
1.41%
Sole
2.98K
Shared
0.00
None
746.13K
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$81.97M
1.37%
Sole
7.07K
Shared
0.00
None
3.20M
MORGAN STANLEY
SOLEShares508.04K
TypeSH
Market value$80.76M
1.35%
Sole
1.39K
Shared
0.00
None
506.65K
APPLIED MATLS INC
SOLEShares405.37K
TypeSH
Market value$79.39M
1.33%
Sole
337.00
Shared
0.00
None
405.03K
SIMON PPTY GROUP INC NEW
SOLEShares399.97K
TypeSH
Market value$75.06M
1.25%
Sole
808.00
Shared
0.00
None
399.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.21K
TypeSH
Market value$75.01M
1.25%
Sole
184.00
Shared
0.00
None
149.03K
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$65.21M
1.09%
Sole
6.17K
Shared
0.00
None
2.94M
INTERNATIONAL BUSINESS MACHS
SOLEShares228.60K
TypeSH
Market value$64.50M
1.08%
Sole
450.00
Shared
0.00
None
228.15K
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$63.48M
1.06%
Sole
6.30K
Shared
0.00
None
2.99M
PALO ALTO NETWORKS INC
SOLEShares311.04K
TypeSH
Market value$63.33M
1.06%
Sole
274.00
Shared
0.00
None
310.76K
SPDR S&P 500 ETF TR
SOLEShares104.79K
TypeSH
Market value$63.21M
1.06%
Sole
246.00
Shared
0.00
None
104.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 2.22M | SH | $311.21M 5.20% | 300.00 | 0.00 | 2.22M |
MICROSOFT CORPSOLE | COM | 530.84K | SH | $274.95M 4.60% | 387.00 | 0.00 | 530.45K |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $252.45M 4.22% | 2.54K | 0.00 | 1.44M |
APPLE INCSOLE | COM | 861K | SH | $216.33M 3.62% | 1.66K | 0.00 | 859.34K |
JPMORGAN CHASE & CO.SOLE | COM | 560.78K | SH | $176.89M 2.96% | 468.00 | 0.00 | 560.32K |
AMAZON COM INCSOLE | COM | 741.11K | SH | $162.73M 2.72% | 1.94K | 0.00 | 739.17K |
WILLIAMS COS INCSOLE | COM | 2.28M | SH | $144.61M 2.42% | 11.81K | 0.00 | 2.27M |
ALPHABET INCSOLE | CAP STK CL C | 556.33K | SH | $135.49M 2.27% | 1.10K | 0.00 | 555.23K |
ISHARES TRSOLE | MSCI ACWI ETF | 957.53K | SH | $132.37M 2.21% | 3.54K | 0.00 | 953.98K |
ISHARES TRSOLE | IBONDS DEC 29 | 4.67M | SH | $109.54M 1.83% | 9.46K | 0.00 | 4.66M |
ISHARES TRSOLE | IBONDS 27 ETF | 4.41M | SH | $107.32M 1.79% | 9.08K | 0.00 | 4.40M |
CHEVRON CORP NEWSOLE | COM | 594.10K | SH | $92.26M 1.54% | 3.27K | 0.00 | 590.84K |
SOUTHERN COSOLE | COM | 950.96K | SH | $90.12M 1.51% | 2.30K | 0.00 | 948.67K |
ABBVIE INCSOLE | COM | 381.65K | SH | $88.37M 1.48% | 699.00 | 0.00 | 380.95K |
EXXON MOBIL CORPSOLE | COM | 749.11K | SH | $84.46M 1.41% | 2.98K | 0.00 | 746.13K |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.21M | SH | $81.97M 1.37% | 7.07K | 0.00 | 3.20M |
MORGAN STANLEYSOLE | COM NEW | 508.04K | SH | $80.76M 1.35% | 1.39K | 0.00 | 506.65K |
APPLIED MATLS INCSOLE | COM | 405.37K | SH | $79.39M 1.33% | 337.00 | 0.00 | 405.03K |
SIMON PPTY GROUP INC NEWSOLE | COM | 399.97K | SH | $75.06M 1.25% | 808.00 | 0.00 | 399.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.21K | SH | $75.01M 1.25% | 184.00 | 0.00 | 149.03K |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.94M | SH | $65.21M 1.09% | 6.17K | 0.00 | 2.94M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 228.60K | SH | $64.50M 1.08% | 450.00 | 0.00 | 228.15K |
ISHARES TRSOLE | IBONDS DEC 2031 | 2.99M | SH | $63.48M 1.06% | 6.30K | 0.00 | 2.99M |
PALO ALTO NETWORKS INCSOLE | COM | 311.04K | SH | $63.33M 1.06% | 274.00 | 0.00 | 310.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.79K | SH | $63.21M 1.06% | 246.00 | 0.00 | 104.55K |
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