Filed: 7/23/2026ACC: 0000860828-26-000004
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $6.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$6.80B
Total AUM (reported)
72.45M
Total Shares
Allocation by class
COM$4.41B64.9%
CAP STK CL C$196.73M2.9%
COM NEW$178.03M2.6%
MSCI ACWI ETF$125.31M1.8%
IBONDS DEC 29$119.05M1.8%
CL A$96.80M1.4%
IBDS DEC28 ETF$90.20M1.3%
Portfolio Concentration
Top 3$854.78M12.6%
4–10$1.27B18.6%
11–25$1.48B21.8%
Rest$3.20B47.0%
Top 3 weight
12.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 72.45M
Sole
Full voting authority
165.53K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.28M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings374
Rows:
PEPSICO INC
SOLEShares2.22M
TypeSH
Market value$300.91M
4.43%
Sole
260.00
Shared
0.00
None
2.22M
NVIDIA CORPORATION
SOLEShares1.49M
TypeSH
Market value$298.55M
4.39%
Sole
2.37K
Shared
0.00
None
1.49M
APPLE INC
SOLEShares882.33K
TypeSH
Market value$255.31M
3.76%
Sole
1.54K
Shared
0.00
None
880.78K
APPLIED MATLS INC
SOLEShares324.10K
TypeSH
Market value$234.32M
3.45%
Sole
202.00
Shared
0.00
None
323.89K
ALPHABET INC
SOLEShares556.78K
TypeSH
Market value$196.73M
2.89%
Sole
1.04K
Shared
0.00
None
555.74K
AMAZON COM INC
SOLEShares801.71K
TypeSH
Market value$191.08M
2.81%
Sole
1.88K
Shared
0.00
None
799.83K
JPMORGAN CHASE & CO
SOLEShares565.12K
TypeSH
Market value$184.98M
2.72%
Sole
383.00
Shared
0.00
None
564.74K
MICROSOFT CORP
SOLEShares495.06K
TypeSH
Market value$184.67M
2.72%
Sole
407.00
Shared
0.00
None
494.65K
WILLIAMS COS INC
SOLEShares2M
TypeSH
Market value$148.64M
2.19%
Sole
9.25K
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares798.28K
TypeSH
Market value$125.31M
1.84%
Sole
2.09K
Shared
0.00
None
796.19K
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$119.05M
1.75%
Sole
10.03K
Shared
0.00
None
5.13M
ABBVIE INC
SOLEShares447.13K
TypeSH
Market value$112.52M
1.66%
Sole
634.00
Shared
0.00
None
446.50K
SOUTHERN CO
SOLEShares1.14M
TypeSH
Market value$109.02M
1.60%
Sole
2.06K
Shared
0.00
None
1.14M
MORGAN STANLEY
SOLEShares501.28K
TypeSH
Market value$104.79M
1.54%
Sole
1.14K
Shared
0.00
None
500.14K
CHEVRON CORPORATION
SOLEShares624.51K
TypeSH
Market value$103.52M
1.52%
Sole
2.61K
Shared
0.00
None
621.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares363.49K
TypeSH
Market value$102.22M
1.50%
Sole
546.00
Shared
0.00
None
362.94K
EXXON MOBIL CORP
SOLEShares745.85K
TypeSH
Market value$101.97M
1.50%
Sole
2.73K
Shared
0.00
None
743.12K
PALO ALTO NETWORKS INC
SOLEShares297.91K
TypeSH
Market value$101.59M
1.49%
Sole
217.00
Shared
0.00
None
297.69K
GE VERNOVA INC
SOLEShares86.04K
TypeSH
Market value$101.08M
1.49%
Sole
87.00
Shared
0.00
None
85.95K
SIMON PPTY GROUP INC NEW
SOLEShares412.69K
TypeSH
Market value$92.30M
1.36%
Sole
651.00
Shared
0.00
None
412.04K
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$90.20M
1.33%
Sole
7.46K
Shared
0.00
None
3.56M
GOLDMAN SACHS ETF TR
SOLEShares1.58M
TypeSH
Market value$88.05M
1.30%
Sole
2.39K
Shared
0.00
None
1.58M
VERIZON COMMUNICATIONS INC
SOLEShares2.04M
TypeSH
Market value$86.18M
1.27%
Sole
2.99K
Shared
0.00
None
2.03M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.39M
TypeSH
Market value$85.56M
1.26%
Sole
2.05K
Shared
0.00
None
1.39M
ENBRIDGE INC
SOLEShares1.49M
TypeSH
Market value$80.62M
1.19%
Sole
2.40K
Shared
0.00
None
1.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 2.22M | SH | $300.91M 4.43% | 260.00 | 0.00 | 2.22M |
NVIDIA CORPORATIONSOLE | COM | 1.49M | SH | $298.55M 4.39% | 2.37K | 0.00 | 1.49M |
APPLE INCSOLE | COM | 882.33K | SH | $255.31M 3.76% | 1.54K | 0.00 | 880.78K |
APPLIED MATLS INCSOLE | COM | 324.10K | SH | $234.32M 3.45% | 202.00 | 0.00 | 323.89K |
ALPHABET INCSOLE | CAP STK CL C | 556.78K | SH | $196.73M 2.89% | 1.04K | 0.00 | 555.74K |
AMAZON COM INCSOLE | COM | 801.71K | SH | $191.08M 2.81% | 1.88K | 0.00 | 799.83K |
JPMORGAN CHASE & COSOLE | COM | 565.12K | SH | $184.98M 2.72% | 383.00 | 0.00 | 564.74K |
MICROSOFT CORPSOLE | COM | 495.06K | SH | $184.67M 2.72% | 407.00 | 0.00 | 494.65K |
WILLIAMS COS INCSOLE | COM | 2M | SH | $148.64M 2.19% | 9.25K | 0.00 | 1.99M |
ISHARES TRSOLE | MSCI ACWI ETF | 798.28K | SH | $125.31M 1.84% | 2.09K | 0.00 | 796.19K |
ISHARES TRSOLE | IBONDS DEC 29 | 5.14M | SH | $119.05M 1.75% | 10.03K | 0.00 | 5.13M |
ABBVIE INCSOLE | COM | 447.13K | SH | $112.52M 1.66% | 634.00 | 0.00 | 446.50K |
SOUTHERN COSOLE | COM | 1.14M | SH | $109.02M 1.60% | 2.06K | 0.00 | 1.14M |
MORGAN STANLEYSOLE | COM NEW | 501.28K | SH | $104.79M 1.54% | 1.14K | 0.00 | 500.14K |
CHEVRON CORPORATIONSOLE | COM | 624.51K | SH | $103.52M 1.52% | 2.61K | 0.00 | 621.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 363.49K | SH | $102.22M 1.50% | 546.00 | 0.00 | 362.94K |
EXXON MOBIL CORPSOLE | COM | 745.85K | SH | $101.97M 1.50% | 2.73K | 0.00 | 743.12K |
PALO ALTO NETWORKS INCSOLE | COM | 297.91K | SH | $101.59M 1.49% | 217.00 | 0.00 | 297.69K |
GE VERNOVA INCSOLE | COM | 86.04K | SH | $101.08M 1.49% | 87.00 | 0.00 | 85.95K |
SIMON PPTY GROUP INC NEWSOLE | COM | 412.69K | SH | $92.30M 1.36% | 651.00 | 0.00 | 412.04K |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.57M | SH | $90.20M 1.33% | 7.46K | 0.00 | 3.56M |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.58M | SH | $88.05M 1.30% | 2.39K | 0.00 | 1.58M |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.04M | SH | $86.18M 1.27% | 2.99K | 0.00 | 2.03M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.39M | SH | $85.56M 1.26% | 2.05K | 0.00 | 1.39M |
ENBRIDGE INCSOLE | COM | 1.49M | SH | $80.62M 1.19% | 2.40K | 0.00 | 1.48M |
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