Filed: 4/27/2026ACC: 0000860828-26-000003
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$6.22B
Total AUM (reported)
73.45M
Total Shares
Allocation by class
COM$4.01B64.4%
CAP STK CL C$158.82M2.6%
COM NEW$154.73M2.5%
IBONDS DEC 29$118.24M1.9%
MSCI ACWI ETF$109.68M1.8%
STATE STREET SPD$99.25M1.6%
IBDS DEC28 ETF$89.49M1.4%
Portfolio Concentration
Top 3$826.11M13.3%
4–10$1.09B17.4%
11–25$1.35B21.8%
Rest$2.96B47.5%
Top 3 weight
13.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 73.45M
Sole
Full voting authority
177.89K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.27M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings357
Rows:
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$345.37M
5.55%
Sole
260.00
Shared
0.00
None
2.22M
NVIDIA CORPORATION
SOLEShares1.48M
TypeSH
Market value$257.79M
4.14%
Sole
2.37K
Shared
0.00
None
1.48M
APPLE INC
SOLEShares878.47K
TypeSH
Market value$222.95M
3.58%
Sole
1.81K
Shared
0.00
None
876.66K
MICROSOFT CORP
SOLEShares499.47K
TypeSH
Market value$184.89M
2.97%
Sole
307.00
Shared
0.00
None
499.17K
JPMORGAN CHASE & CO
SOLEShares566.98K
TypeSH
Market value$166.78M
2.68%
Sole
383.00
Shared
0.00
None
566.60K
AMAZON COM INC
SOLEShares770.49K
TypeSH
Market value$160.47M
2.58%
Sole
1.94K
Shared
0.00
None
768.55K
ALPHABET INC
SOLEShares553.65K
TypeSH
Market value$158.82M
2.55%
Sole
1.13K
Shared
0.00
None
552.52K
WILLIAMS COS INC
SOLEShares2.01M
TypeSH
Market value$146.40M
2.35%
Sole
9.25K
Shared
0.00
None
2M
EXXON MOBIL CORP
SOLEShares790.90K
TypeSH
Market value$134.18M
2.16%
Sole
2.75K
Shared
0.00
None
788.15K
CHEVRON CORPORATION
SOLEShares645.79K
TypeSH
Market value$133.61M
2.15%
Sole
2.70K
Shared
0.00
None
643.09K
APPLIED MATLS INC
SOLEShares376K
TypeSH
Market value$128.51M
2.07%
Sole
237.00
Shared
0.00
None
375.76K
ISHARES TR
SOLEShares5.08M
TypeSH
Market value$118.24M
1.90%
Sole
9.97K
Shared
0.00
None
5.07M
ISHARES TR
SOLEShares792.66K
TypeSH
Market value$109.68M
1.76%
Sole
2.45K
Shared
0.00
None
790.21K
VERIZON COMMUNICATIONS INC
SOLEShares2.02M
TypeSH
Market value$101.35M
1.63%
Sole
2.99K
Shared
0.00
None
2.02M
SOUTHERN CO
SOLEShares1.04M
TypeSH
Market value$100.31M
1.61%
Sole
1.92K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$89.49M
1.44%
Sole
7.43K
Shared
0.00
None
3.53M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.54M
TypeSH
Market value$87.51M
1.41%
Sole
3.97K
Shared
0.00
None
1.54M
ABBVIE INC
SOLEShares402K
TypeSH
Market value$87.43M
1.41%
Sole
571.00
Shared
0.00
None
401.43K
MORGAN STANLEY
SOLEShares509.44K
TypeSH
Market value$83.84M
1.35%
Sole
1.14K
Shared
0.00
None
508.30K
SIMON PPTY GROUP INC NEW
SOLEShares415.21K
TypeSH
Market value$77.45M
1.25%
Sole
651.00
Shared
0.00
None
414.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.39M
TypeSH
Market value$77.44M
1.24%
Sole
2.57K
Shared
0.00
None
1.39M
GE VERNOVA INC
SOLEShares87.37K
TypeSH
Market value$76.26M
1.23%
Sole
87.00
Shared
0.00
None
87.28K
HONEYWELL INTL INC
SOLEShares331.16K
TypeSH
Market value$74.85M
1.20%
Sole
238.00
Shared
0.00
None
330.92K
CISCO SYS INC
SOLEShares921.75K
TypeSH
Market value$71.52M
1.15%
Sole
1.40K
Shared
0.00
None
920.35K
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$70.52M
1.13%
Sole
5.59K
Shared
0.00
None
2.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 2.22M | SH | $345.37M 5.55% | 260.00 | 0.00 | 2.22M |
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $257.79M 4.14% | 2.37K | 0.00 | 1.48M |
APPLE INCSOLE | COM | 878.47K | SH | $222.95M 3.58% | 1.81K | 0.00 | 876.66K |
MICROSOFT CORPSOLE | COM | 499.47K | SH | $184.89M 2.97% | 307.00 | 0.00 | 499.17K |
JPMORGAN CHASE & COSOLE | COM | 566.98K | SH | $166.78M 2.68% | 383.00 | 0.00 | 566.60K |
AMAZON COM INCSOLE | COM | 770.49K | SH | $160.47M 2.58% | 1.94K | 0.00 | 768.55K |
ALPHABET INCSOLE | CAP STK CL C | 553.65K | SH | $158.82M 2.55% | 1.13K | 0.00 | 552.52K |
WILLIAMS COS INCSOLE | COM | 2.01M | SH | $146.40M 2.35% | 9.25K | 0.00 | 2M |
EXXON MOBIL CORPSOLE | COM | 790.90K | SH | $134.18M 2.16% | 2.75K | 0.00 | 788.15K |
CHEVRON CORPORATIONSOLE | COM | 645.79K | SH | $133.61M 2.15% | 2.70K | 0.00 | 643.09K |
APPLIED MATLS INCSOLE | COM | 376K | SH | $128.51M 2.07% | 237.00 | 0.00 | 375.76K |
ISHARES TRSOLE | IBONDS DEC 29 | 5.08M | SH | $118.24M 1.90% | 9.97K | 0.00 | 5.07M |
ISHARES TRSOLE | MSCI ACWI ETF | 792.66K | SH | $109.68M 1.76% | 2.45K | 0.00 | 790.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.02M | SH | $101.35M 1.63% | 2.99K | 0.00 | 2.02M |
SOUTHERN COSOLE | COM | 1.04M | SH | $100.31M 1.61% | 1.92K | 0.00 | 1.04M |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.53M | SH | $89.49M 1.44% | 7.43K | 0.00 | 3.53M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.54M | SH | $87.51M 1.41% | 3.97K | 0.00 | 1.54M |
ABBVIE INCSOLE | COM | 402K | SH | $87.43M 1.41% | 571.00 | 0.00 | 401.43K |
MORGAN STANLEYSOLE | COM NEW | 509.44K | SH | $83.84M 1.35% | 1.14K | 0.00 | 508.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 415.21K | SH | $77.45M 1.25% | 651.00 | 0.00 | 414.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.39M | SH | $77.44M 1.24% | 2.57K | 0.00 | 1.39M |
GE VERNOVA INCSOLE | COM | 87.37K | SH | $76.26M 1.23% | 87.00 | 0.00 | 87.28K |
HONEYWELL INTL INCSOLE | COM | 331.16K | SH | $74.85M 1.20% | 238.00 | 0.00 | 330.92K |
CISCO SYS INCSOLE | COM | 921.75K | SH | $71.52M 1.15% | 1.40K | 0.00 | 920.35K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.79M | SH | $70.52M 1.13% | 5.59K | 0.00 | 2.79M |
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