CIK: 0000860828
Total reported value
$6.2B
Reporting period: 2026-03-31 · Number of holdings: 377
CAPITAL ADVISORS INC/OK disclosed 377 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.2B and a quarterly turnover rate of 17.3%.
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Capital Advisors Inc/ok's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 377 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.9% -$74.5M
Add VGSH
+26441.4% $54.5M
Add XOM
+2.0% $40.9M
Add VZ
+32.7% $39.4M
Add CVX
+1.0% $36.1M
Add PEP
+0.5% $27.7M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 5.55% | +0.44% | +0.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | — | +2.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.15% | +1.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -1.21% | -6.88% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.26% | -0.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.29% | -0.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.24% | +0.13% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.35% | +0.16% | -11.08% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.66% | +2.00% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.58% | +0.98% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +0.34% | -14.01% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | — | +5.94% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | — | +2.98% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.63% | +32.75% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.21% | +3.89% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.44% | — | +6.94% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | +0.39% | +39.61% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +2.93% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | +0.51% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.25% | — | +2.12% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | +0.19% | +24.35% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.23% | +0.32% | +0.99% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.20% | +0.20% | +4.26% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +2.95% | |
| 25 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.13% | — | +5.17% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.13% | — | +6.22% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.12% | — | +7.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.11% | +2.91% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.11% | +0.26% | +15.47% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.12% | +8.39% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +4.04% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | — | -0.43% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +4.41% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | -0.21% | +0.51% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | -0.10% | +3.45% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.91% | — | -9.66% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.89% | — | -2.77% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.88% | +0.13% | -0.37% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.11% | -0.89% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.88% | +26441.39% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.34% | -24.48% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.85% | — | +3.15% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.16% | +11.10% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.82% | +0.20% | +22.65% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | +0.11% | +0.79% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.77% | — | -0.57% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +23.15% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.16% | +14.16% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.75% | — | +4.95% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.52% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 377 | $6.2B | 17 | |
| 2025-12-31 | 350 | $6.2B | 13 | |
| 2025-09-30 | 363 | $6.0B | 31 | |
| 2025-06-30 | 339 | $5.6B | 0 | |
| 2025-03-31 | 311 | $5.0B | 100 | |
| 2024-12-31 | 309 | $5.0B | 0 | |
| 2024-09-30 | 295 | $5.0B | 0 | |
| 2024-06-30 | 315 | $4.8B | 0 | |
| 2024-03-31 | 312 | $4.7B | 0 | |
| 2023-12-31 | 287 | $4.5B | 0 | |
| 2023-09-30 | 261 | $3.8B | 0 | |
| 2023-06-30 | 274 | $3.9B | 0 | |
| 2023-03-31 | 254 | $3.7B | 0 | |
| 2022-12-31 | 251 | $3.5B | 0 | |
| 2022-09-30 | 239 | $3.2B | 0 | |
| 2022-06-30 | 243 | $3.3B | 0 | |
| 2022-03-31 | 252 | $3.6B | 0 | |
| 2021-12-31 | 256 | $3.7B | 0 | |
| 2021-09-30 | 236 | $3.4B | 0 | |
| 2021-06-30 | 238 | $3.3B | 96 | |
| 2021-03-31 | 239 | $3.1B | 24 | |
| 2020-12-31 | 214 | $2.8B | 24 | |
| 2020-09-30 | 201 | $2.5B | 9 | |
| 2020-06-30 | 190 | $2.4B | 51 | |
| 2020-03-31 | 166 | $1.8B | 49 | |
| 2019-12-31 | 191 | $2.3B | 38 | |
| 2019-09-30 | 179 | $2.0B | 0 | |
| 2019-06-30 | 179 | $2.0B | 79 | |
| 2019-03-31 | 131 | $934.8M | 97 | |
| 2018-12-31 | 177 | $1.5B | 43 | |
| 2018-09-30 | 183 | $1.7B | 20 | |
| 2018-06-30 | 177 | $1.7B | 29 | |
| 2018-03-31 | 187 | $1.7B | 27 | |
| 2017-12-31 | 194 | $1.7B | 23 | |
| 2017-09-30 | 189 | $1.6B | 14 | |
| 2017-06-30 | 192 | $1.6B | 19 | |
| 2017-03-31 | 192 | $1.5B | 34 | |
| 2016-12-31 | 182 | $1.4B | 83 | |
| 2016-09-30 | 140 | $668.5M | 22 | |
| 2016-06-30 | 142 | $645.7M | 23 | |
| 2016-03-31 | 138 | $611.1M | 30 | |
| 2015-12-31 | 135 | $570.7M | 33 | |
| 2015-09-30 | 132 | $555.0M | 34 | |
| 2015-06-30 | 130 | $582.8M | 48 | |
| 2015-03-31 | 135 | $812.3M | 53 | |
| 2014-12-31 | 126 | $540.2M | 33 | |
| 2014-09-30 | 125 | $488.7M | 24 | |
| 2014-06-30 | 128 | $516.4M | 31 | |
| 2014-03-31 | 116 | $460.5M | 30 | |
| 2013-12-31 | 121 | $454.3M | 23 | |
| 2013-09-30 | 115 | $417.3M | 26 | |
| 2013-06-30 | 113 | $371.0M | 0 |
Capital Advisors Inc/ok's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); Sold out: Snowflake INC (SNOW); New buy: Moog Inc-class A (MOG-A); Sold out: Blue Owl Capital INC (OWL); Sold out: Ss Spdr Dow Jones Reit ETF (RWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.9% | +26441.39% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +2.00% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | +32.75% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +0.98% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +0.49% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +39.61% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | -14.01% | Trim |
| 8 | GEV | GE Vernova INC | +0.3% | +0.99% | Add |
| 9 | ENB | Enbridge INC | +0.3% | +15.47% | Add |
| 10 | SO | Southern Co/the | +0.2% | +3.89% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +4.26% | Add |
| 12 | O | Realty Income CORP | +0.2% | +22.65% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +24.35% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | -11.08% | Trim |
| 15 | PFE | Pfizer INC | +0.2% | +11.10% | Add |
| 16 | TXN | Texas Instruments INC | +0.2% | +14.16% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +3.48% | Add |
| 18 | EQT | Eqt CORP | +0.1% | -0.37% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.91% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.79% | Add |
| 21 | PANW | Palo Alto Networks INC | -0.1% | +3.45% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | +1.70% | Add |
| 23 | MDT | Medtronic plc | -0.1% | -0.89% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +8.39% | Add |
| 25 | DHR | Danaher CORP | -0.1% | +0.25% | Add |
| 26 | SCCO | Southern Copper CORP | -0.2% | -35.91% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +1.78% | Add |
| 28 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -51.20% | Trim |
| 29 | CEG | Constellation Energy | -0.2% | +0.75% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -21.00% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.2% | -23.79% | Trim |
| 32 | SE | Sea Ltd-adr | -0.2% | +3.07% | Add |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | +0.51% | Add |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | -37.20% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | +0.13% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.3% | -50.56% | Trim |
| 37 | DASH | Doordash INC - A | -0.3% | +1.29% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.05% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -0.22% | Trim |
| 40 | BN | Brookfield CORP | -0.3% | -21.13% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -27.99% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -24.48% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.4% | -98.16% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | -76.74% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -6.88% | Trim |
| 46 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 48 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 49 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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