Filed: 1/15/2026ACC: 0000860828-26-000001
📋 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 $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$6.21B
Total AUM (reported)
72.46M
Total Shares
Allocation by class
COM$3.89B62.6%
CAP STK CL C$173.50M2.8%
COM NEW$170.86M2.8%
IBONDS DEC 29$112.31M1.8%
MSCI ACWI ETF$108.91M1.8%
STATE STREET SPD$101.09M1.6%
COM CL A$97.63M1.6%
Portfolio Concentration
Top 3$829.19M13.4%
4–10$1.12B18.1%
11–25$1.21B19.4%
Rest$3.05B49.1%
Top 3 weight
13.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 72.46M
Sole
Full voting authority
190.32K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.27M
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
SOLEShares2.21M
TypeSH
Market value$317.63M
5.11%
Sole
345.00
Shared
0.00
None
2.21M
MICROSOFT CORP
SOLEShares536.39K
TypeSH
Market value$259.41M
4.18%
Sole
398.00
Shared
0.00
None
536K
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$252.15M
4.06%
Sole
2.62K
Shared
0.00
None
1.44M
APPLE INC
SOLEShares863.14K
TypeSH
Market value$231.50M
3.73%
Sole
1.72K
Shared
0.00
None
861.42K
JPMORGAN CHASE & CO.
SOLEShares567.26K
TypeSH
Market value$182.78M
2.94%
Sole
514.00
Shared
0.00
None
566.75K
AMAZON COM INC
SOLEShares772.21K
TypeSH
Market value$178.24M
2.87%
Sole
1.96K
Shared
0.00
None
770.25K
ALPHABET INC
SOLEShares552.91K
TypeSH
Market value$173.50M
2.79%
Sole
1.12K
Shared
0.00
None
551.79K
WILLIAMS COS INC
SOLEShares2.26M
TypeSH
Market value$135.97M
2.19%
Sole
10.60K
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$112.31M
1.81%
Sole
9.60K
Shared
0.00
None
4.79M
ISHARES TR
SOLEShares769.70K
TypeSH
Market value$108.91M
1.75%
Sole
3.24K
Shared
0.00
None
766.46K
APPLIED MATLS INC
SOLEShares437.23K
TypeSH
Market value$107.71M
1.73%
Sole
348.00
Shared
0.00
None
436.89K
CHEVRON CORP NEW
SOLEShares639.56K
TypeSH
Market value$97.47M
1.57%
Sole
3.19K
Shared
0.00
None
636.36K
EXXON MOBIL CORP
SOLEShares775.40K
TypeSH
Market value$93.31M
1.50%
Sole
2.90K
Shared
0.00
None
772.50K
MORGAN STANLEY
SOLEShares506.86K
TypeSH
Market value$89.98M
1.45%
Sole
1.27K
Shared
0.00
None
505.59K
ABBVIE INC
SOLEShares390.57K
TypeSH
Market value$89.24M
1.44%
Sole
649.00
Shared
0.00
None
389.92K
SOUTHERN CO
SOLEShares1M
TypeSH
Market value$87.23M
1.40%
Sole
2.16K
Shared
0.00
None
998.21K
ISHARES TR
SOLEShares3.30M
TypeSH
Market value$84.09M
1.35%
Sole
7.25K
Shared
0.00
None
3.30M
SIMON PPTY GROUP INC NEW
SOLEShares406.60K
TypeSH
Market value$75.27M
1.21%
Sole
760.00
Shared
0.00
None
405.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.23K
TypeSH
Market value$75.01M
1.21%
Sole
232.00
Shared
0.00
None
149K
INTUITIVE SURGICAL INC
SOLEShares122.53K
TypeSH
Market value$69.39M
1.12%
Sole
115.00
Shared
0.00
None
122.41K
CISCO SYS INC
SOLEShares895.33K
TypeSH
Market value$68.97M
1.11%
Sole
1.60K
Shared
0.00
None
893.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares229.53K
TypeSH
Market value$67.99M
1.09%
Sole
420.00
Shared
0.00
None
229.10K
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$67.74M
1.09%
Sole
5.52K
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$66.80M
1.08%
Sole
6.11K
Shared
0.00
None
3.02M
ISHARES TR
SOLEShares3.09M
TypeSH
Market value$65.34M
1.05%
Sole
6.44K
Shared
0.00
None
3.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 2.21M | SH | $317.63M 5.11% | 345.00 | 0.00 | 2.21M |
MICROSOFT CORPSOLE | COM | 536.39K | SH | $259.41M 4.18% | 398.00 | 0.00 | 536K |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $252.15M 4.06% | 2.62K | 0.00 | 1.44M |
APPLE INCSOLE | COM | 863.14K | SH | $231.50M 3.73% | 1.72K | 0.00 | 861.42K |
JPMORGAN CHASE & CO.SOLE | COM | 567.26K | SH | $182.78M 2.94% | 514.00 | 0.00 | 566.75K |
AMAZON COM INCSOLE | COM | 772.21K | SH | $178.24M 2.87% | 1.96K | 0.00 | 770.25K |
ALPHABET INCSOLE | CAP STK CL C | 552.91K | SH | $173.50M 2.79% | 1.12K | 0.00 | 551.79K |
WILLIAMS COS INCSOLE | COM | 2.26M | SH | $135.97M 2.19% | 10.60K | 0.00 | 2.25M |
ISHARES TRSOLE | IBONDS DEC 29 | 4.80M | SH | $112.31M 1.81% | 9.60K | 0.00 | 4.79M |
ISHARES TRSOLE | MSCI ACWI ETF | 769.70K | SH | $108.91M 1.75% | 3.24K | 0.00 | 766.46K |
APPLIED MATLS INCSOLE | COM | 437.23K | SH | $107.71M 1.73% | 348.00 | 0.00 | 436.89K |
CHEVRON CORP NEWSOLE | COM | 639.56K | SH | $97.47M 1.57% | 3.19K | 0.00 | 636.36K |
EXXON MOBIL CORPSOLE | COM | 775.40K | SH | $93.31M 1.50% | 2.90K | 0.00 | 772.50K |
MORGAN STANLEYSOLE | COM NEW | 506.86K | SH | $89.98M 1.45% | 1.27K | 0.00 | 505.59K |
ABBVIE INCSOLE | COM | 390.57K | SH | $89.24M 1.44% | 649.00 | 0.00 | 389.92K |
SOUTHERN COSOLE | COM | 1M | SH | $87.23M 1.40% | 2.16K | 0.00 | 998.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.30M | SH | $84.09M 1.35% | 7.25K | 0.00 | 3.30M |
SIMON PPTY GROUP INC NEWSOLE | COM | 406.60K | SH | $75.27M 1.21% | 760.00 | 0.00 | 405.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.23K | SH | $75.01M 1.21% | 232.00 | 0.00 | 149K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 122.53K | SH | $69.39M 1.12% | 115.00 | 0.00 | 122.41K |
CISCO SYS INCSOLE | COM | 895.33K | SH | $68.97M 1.11% | 1.60K | 0.00 | 893.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 229.53K | SH | $67.99M 1.09% | 420.00 | 0.00 | 229.10K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.65M | SH | $67.74M 1.09% | 5.52K | 0.00 | 2.65M |
ISHARES TRSOLE | IBONDS DEC 2030 | 3.03M | SH | $66.80M 1.08% | 6.11K | 0.00 | 3.02M |
ISHARES TRSOLE | IBONDS DEC 2031 | 3.09M | SH | $65.34M 1.05% | 6.44K | 0.00 | 3.08M |
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