CAPITAL ADVISORS INC/OK

PrivateCIK: 860828

Location

TULSA, OK

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

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.28M

% 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

SOLE

COM

Shares2.22M

TypeSH

Market value$300.91M

4.43%

Sole

260.00

Shared

0.00

None

2.22M

NVIDIA CORPORATION

SOLE

COM

Shares1.49M

TypeSH

Market value$298.55M

4.39%

Sole

2.37K

Shared

0.00

None

1.49M

APPLE INC

SOLE

COM

Shares882.33K

TypeSH

Market value$255.31M

3.76%

Sole

1.54K

Shared

0.00

None

880.78K

APPLIED MATLS INC

SOLE

COM

Shares324.10K

TypeSH

Market value$234.32M

3.45%

Sole

202.00

Shared

0.00

None

323.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares556.78K

TypeSH

Market value$196.73M

2.89%

Sole

1.04K

Shared

0.00

None

555.74K

AMAZON COM INC

SOLE

COM

Shares801.71K

TypeSH

Market value$191.08M

2.81%

Sole

1.88K

Shared

0.00

None

799.83K

JPMORGAN CHASE & CO

SOLE

COM

Shares565.12K

TypeSH

Market value$184.98M

2.72%

Sole

383.00

Shared

0.00

None

564.74K

MICROSOFT CORP

SOLE

COM

Shares495.06K

TypeSH

Market value$184.67M

2.72%

Sole

407.00

Shared

0.00

None

494.65K

WILLIAMS COS INC

SOLE

COM

Shares2M

TypeSH

Market value$148.64M

2.19%

Sole

9.25K

Shared

0.00

None

1.99M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares798.28K

TypeSH

Market value$125.31M

1.84%

Sole

2.09K

Shared

0.00

None

796.19K

ISHARES TR

SOLE

IBONDS DEC 29

Shares5.14M

TypeSH

Market value$119.05M

1.75%

Sole

10.03K

Shared

0.00

None

5.13M

ABBVIE INC

SOLE

COM

Shares447.13K

TypeSH

Market value$112.52M

1.66%

Sole

634.00

Shared

0.00

None

446.50K

SOUTHERN CO

SOLE

COM

Shares1.14M

TypeSH

Market value$109.02M

1.60%

Sole

2.06K

Shared

0.00

None

1.14M

MORGAN STANLEY

SOLE

COM NEW

Shares501.28K

TypeSH

Market value$104.79M

1.54%

Sole

1.14K

Shared

0.00

None

500.14K

CHEVRON CORPORATION

SOLE

COM

Shares624.51K

TypeSH

Market value$103.52M

1.52%

Sole

2.61K

Shared

0.00

None

621.91K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares363.49K

TypeSH

Market value$102.22M

1.50%

Sole

546.00

Shared

0.00

None

362.94K

EXXON MOBIL CORP

SOLE

COM

Shares745.85K

TypeSH

Market value$101.97M

1.50%

Sole

2.73K

Shared

0.00

None

743.12K

PALO ALTO NETWORKS INC

SOLE

COM

Shares297.91K

TypeSH

Market value$101.59M

1.49%

Sole

217.00

Shared

0.00

None

297.69K

GE VERNOVA INC

SOLE

COM

Shares86.04K

TypeSH

Market value$101.08M

1.49%

Sole

87.00

Shared

0.00

None

85.95K

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares412.69K

TypeSH

Market value$92.30M

1.36%

Sole

651.00

Shared

0.00

None

412.04K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares3.57M

TypeSH

Market value$90.20M

1.33%

Sole

7.46K

Shared

0.00

None

3.56M

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares1.58M

TypeSH

Market value$88.05M

1.30%

Sole

2.39K

Shared

0.00

None

1.58M

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares2.04M

TypeSH

Market value$86.18M

1.27%

Sole

2.99K

Shared

0.00

None

2.03M

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.39M

TypeSH

Market value$85.56M

1.26%

Sole

2.05K

Shared

0.00

None

1.39M

ENBRIDGE INC

SOLE

COM

Shares1.49M

TypeSH

Market value$80.62M

1.19%

Sole

2.40K

Shared

0.00

None

1.48M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEPSICO INCSOLE	COM	2.22M	SH	$300.91M 4.43%	260.00	2.22M
NVIDIA CORPORATIONSOLE	COM	1.49M	SH	$298.55M 4.39%	2.37K	1.49M
APPLE INCSOLE	COM	882.33K	SH	$255.31M 3.76%	1.54K	880.78K
APPLIED MATLS INCSOLE	COM	324.10K	SH	$234.32M 3.45%	202.00	323.89K
ALPHABET INCSOLE	CAP STK CL C	556.78K	SH	$196.73M 2.89%	1.04K	555.74K
AMAZON COM INCSOLE	COM	801.71K	SH	$191.08M 2.81%	1.88K	799.83K
JPMORGAN CHASE & COSOLE	COM	565.12K	SH	$184.98M 2.72%	383.00	564.74K
MICROSOFT CORPSOLE	COM	495.06K	SH	$184.67M 2.72%	407.00	494.65K
WILLIAMS COS INCSOLE	COM	2M	SH	$148.64M 2.19%	9.25K	1.99M
ISHARES TRSOLE	MSCI ACWI ETF	798.28K	SH	$125.31M 1.84%	2.09K	796.19K
ISHARES TRSOLE	IBONDS DEC 29	5.14M	SH	$119.05M 1.75%	10.03K	5.13M
ABBVIE INCSOLE	COM	447.13K	SH	$112.52M 1.66%	634.00	446.50K
SOUTHERN COSOLE	COM	1.14M	SH	$109.02M 1.60%	2.06K	1.14M
MORGAN STANLEYSOLE	COM NEW	501.28K	SH	$104.79M 1.54%	1.14K	500.14K
CHEVRON CORPORATIONSOLE	COM	624.51K	SH	$103.52M 1.52%	2.61K	621.91K
INTERNATIONAL BUSINESS MACHSSOLE	COM	363.49K	SH	$102.22M 1.50%	546.00	362.94K
EXXON MOBIL CORPSOLE	COM	745.85K	SH	$101.97M 1.50%	2.73K	743.12K
PALO ALTO NETWORKS INCSOLE	COM	297.91K	SH	$101.59M 1.49%	217.00	297.69K
GE VERNOVA INCSOLE	COM	86.04K	SH	$101.08M 1.49%	87.00	85.95K
SIMON PPTY GROUP INC NEWSOLE	COM	412.69K	SH	$92.30M 1.36%	651.00	412.04K
ISHARES TRSOLE	IBDS DEC28 ETF	3.57M	SH	$90.20M 1.33%	7.46K	3.56M
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	1.58M	SH	$88.05M 1.30%	2.39K	1.58M
VERIZON COMMUNICATIONS INCSOLE	COM	2.04M	SH	$86.18M 1.27%	2.99K	2.03M
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.39M	SH	$85.56M 1.26%	2.05K	1.39M
ENBRIDGE INCSOLE	COM	1.49M	SH	$80.62M 1.19%	2.40K	1.48M

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