CAPITAL ADVISORS INC/OK

PrivateCIK: 860828

Location

TULSA, OK

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

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

73.27M

% 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

SOLE

COM

Shares2.22M

TypeSH

Market value$345.37M

5.55%

Sole

260.00

Shared

0.00

None

2.22M

NVIDIA CORPORATION

SOLE

COM

Shares1.48M

TypeSH

Market value$257.79M

4.14%

Sole

2.37K

Shared

0.00

None

1.48M

APPLE INC

SOLE

COM

Shares878.47K

TypeSH

Market value$222.95M

3.58%

Sole

1.81K

Shared

0.00

None

876.66K

MICROSOFT CORP

SOLE

COM

Shares499.47K

TypeSH

Market value$184.89M

2.97%

Sole

307.00

Shared

0.00

None

499.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares566.98K

TypeSH

Market value$166.78M

2.68%

Sole

383.00

Shared

0.00

None

566.60K

AMAZON COM INC

SOLE

COM

Shares770.49K

TypeSH

Market value$160.47M

2.58%

Sole

1.94K

Shared

0.00

None

768.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares553.65K

TypeSH

Market value$158.82M

2.55%

Sole

1.13K

Shared

0.00

None

552.52K

WILLIAMS COS INC

SOLE

COM

Shares2.01M

TypeSH

Market value$146.40M

2.35%

Sole

9.25K

Shared

0.00

None

EXXON MOBIL CORP

SOLE

COM

Shares790.90K

TypeSH

Market value$134.18M

2.16%

Sole

2.75K

Shared

0.00

None

788.15K

CHEVRON CORPORATION

SOLE

COM

Shares645.79K

TypeSH

Market value$133.61M

2.15%

Sole

2.70K

Shared

0.00

None

643.09K

APPLIED MATLS INC

SOLE

COM

Shares376K

TypeSH

Market value$128.51M

2.07%

Sole

237.00

Shared

0.00

None

375.76K

ISHARES TR

SOLE

IBONDS DEC 29

Shares5.08M

TypeSH

Market value$118.24M

1.90%

Sole

9.97K

Shared

0.00

None

5.07M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares792.66K

TypeSH

Market value$109.68M

1.76%

Sole

2.45K

Shared

0.00

None

790.21K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares2.02M

TypeSH

Market value$101.35M

1.63%

Sole

2.99K

Shared

0.00

None

2.02M

SOUTHERN CO

SOLE

COM

Shares1.04M

TypeSH

Market value$100.31M

1.61%

Sole

1.92K

Shared

0.00

None

1.04M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares3.53M

TypeSH

Market value$89.49M

1.44%

Sole

7.43K

Shared

0.00

None

3.53M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.54M

TypeSH

Market value$87.51M

1.41%

Sole

3.97K

Shared

0.00

None

1.54M

ABBVIE INC

SOLE

COM

Shares402K

TypeSH

Market value$87.43M

1.41%

Sole

571.00

Shared

0.00

None

401.43K

MORGAN STANLEY

SOLE

COM NEW

Shares509.44K

TypeSH

Market value$83.84M

1.35%

Sole

1.14K

Shared

0.00

None

508.30K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares415.21K

TypeSH

Market value$77.45M

1.25%

Sole

651.00

Shared

0.00

None

414.56K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.39M

TypeSH

Market value$77.44M

1.24%

Sole

2.57K

Shared

0.00

None

1.39M

GE VERNOVA INC

SOLE

COM

Shares87.37K

TypeSH

Market value$76.26M

1.23%

Sole

87.00

Shared

0.00

None

87.28K

HONEYWELL INTL INC

SOLE

COM

Shares331.16K

TypeSH

Market value$74.85M

1.20%

Sole

238.00

Shared

0.00

None

330.92K

CISCO SYS INC

SOLE

COM

Shares921.75K

TypeSH

Market value$71.52M

1.15%

Sole

1.40K

Shared

0.00

None

920.35K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares2.79M

TypeSH

Market value$70.52M

1.13%

Sole

5.59K

Shared

0.00

None

2.79M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEPSICO INCSOLE	COM	2.22M	SH	$345.37M 5.55%	260.00	2.22M
NVIDIA CORPORATIONSOLE	COM	1.48M	SH	$257.79M 4.14%	2.37K	1.48M
APPLE INCSOLE	COM	878.47K	SH	$222.95M 3.58%	1.81K	876.66K
MICROSOFT CORPSOLE	COM	499.47K	SH	$184.89M 2.97%	307.00	499.17K
JPMORGAN CHASE & COSOLE	COM	566.98K	SH	$166.78M 2.68%	383.00	566.60K
AMAZON COM INCSOLE	COM	770.49K	SH	$160.47M 2.58%	1.94K	768.55K
ALPHABET INCSOLE	CAP STK CL C	553.65K	SH	$158.82M 2.55%	1.13K	552.52K
WILLIAMS COS INCSOLE	COM	2.01M	SH	$146.40M 2.35%	9.25K	2M
EXXON MOBIL CORPSOLE	COM	790.90K	SH	$134.18M 2.16%	2.75K	788.15K
CHEVRON CORPORATIONSOLE	COM	645.79K	SH	$133.61M 2.15%	2.70K	643.09K
APPLIED MATLS INCSOLE	COM	376K	SH	$128.51M 2.07%	237.00	375.76K
ISHARES TRSOLE	IBONDS DEC 29	5.08M	SH	$118.24M 1.90%	9.97K	5.07M
ISHARES TRSOLE	MSCI ACWI ETF	792.66K	SH	$109.68M 1.76%	2.45K	790.21K
VERIZON COMMUNICATIONS INCSOLE	COM	2.02M	SH	$101.35M 1.63%	2.99K	2.02M
SOUTHERN COSOLE	COM	1.04M	SH	$100.31M 1.61%	1.92K	1.04M
ISHARES TRSOLE	IBDS DEC28 ETF	3.53M	SH	$89.49M 1.44%	7.43K	3.53M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.54M	SH	$87.51M 1.41%	3.97K	1.54M
ABBVIE INCSOLE	COM	402K	SH	$87.43M 1.41%	571.00	401.43K
MORGAN STANLEYSOLE	COM NEW	509.44K	SH	$83.84M 1.35%	1.14K	508.30K
SIMON PPTY GROUP INC NEWSOLE	COM	415.21K	SH	$77.45M 1.25%	651.00	414.56K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.39M	SH	$77.44M 1.24%	2.57K	1.39M
GE VERNOVA INCSOLE	COM	87.37K	SH	$76.26M 1.23%	87.00	87.28K
HONEYWELL INTL INCSOLE	COM	331.16K	SH	$74.85M 1.20%	238.00	330.92K
CISCO SYS INCSOLE	COM	921.75K	SH	$71.52M 1.15%	1.40K	920.35K
ISHARES TRSOLE	IBONDS DEC 2032	2.79M	SH	$70.52M 1.13%	5.59K	2.79M

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