# CAPITAL ADVISORS INC/OK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860828. Source: https://holderbook.com/funds/860828-capital-advisors-inc-ok/

- Reported value: $6.8B
- Positions: 374
- Weight of the ten largest: 31.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $300.9M | 2,222,392 | 4.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $298.6M | 1,492,098 | 4.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $255.3M | 882,325 | 3.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $234.3M | 324,097 | 3.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $196.7M | 556,778 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $191.1M | 801,711 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $185.0M | 565,120 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $184.7M | 495,061 | 2.7% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $148.6M | 1,999,420 | 2.2% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $125.3M | 798,281 | 1.8% | 9 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $119.0M | 5,140,239 | 1.8% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $112.5M | 447,129 | 1.7% | 29 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $109.0M | 1,139,024 | 1.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $104.8M | 501,280 | 1.5% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $103.5M | 624,513 | 1.5% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $102.2M | 363,488 | 1.5% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $102.0M | 745,850 | 1.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $101.6M | 297,911 | 1.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $101.1M | 86,038 | 1.5% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $92.3M | 412,689 | 1.4% | 23 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $90.2M | 3,572,252 | 1.3% | 17 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $88.1M | 1,584,564 | 1.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $86.2M | 2,035,492 | 1.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $85.6M | 1,392,157 | 1.3% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $80.6M | 1,487,241 | 1.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $74.1M | 911,644 | 1.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $74.1M | 149,600 | 1.1% | 23 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $71.1M | 2,822,834 | 1.0% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $70.9M | 3,253,303 | 1.0% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $70.9M | 237,829 | 1.0% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $70.2M | 3,366,208 | 1.0% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $69.8M | 273,257 | 1.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $69.5M | 93,111 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $66.3M | 1,980,361 | 1.0% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $64.6M | 205,253 | 1.0% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $62.4M | 288,453 | 0.9% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $62.0M | 1,000,606 | 0.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $61.1M | 1,022,858 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $58.2M | 116,281 | 0.9% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $57.9M | 739,685 | 0.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $57.6M | 489,957 | 0.8% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $54.0M | 1,368,928 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.7M | 125,377 | 0.8% | 25 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $52.6M | 516,166 | 0.8% | 14 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $52.3M | 135,688 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $50.1M | 145,943 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $49.8M | 1,798,968 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $49.4M | 124,227 | 0.7% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $49.2M | 518,140 | 0.7% | 21 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $49.0M | 176,042 | 0.7% | 16 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $48.9M | 1,901,100 | 0.7% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $47.1M | 1,047,135 | 0.7% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $46.9M | 320,168 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $45.8M | 204,438 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $44.9M | 203,149 | 0.7% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $44.4M | 500,224 | 0.7% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $44.0M | 25,947 | 0.6% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $43.9M | 230,580 | 0.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $43.8M | 196,352 | 0.6% | 25 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $43.0M | 1,010,203 | 0.6% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $42.6M | 1,770,761 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $41.9M | 118,750 | 0.6% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $41.2M | 80,792 | 0.6% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $40.3M | 559,087 | 0.6% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $39.7M | 337,510 | 0.6% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $39.0M | 620,796 | 0.6% | 21 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $37.8M | 629,025 | 0.6% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $37.5M | 203,071 | 0.6% | 17 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $35.3M | 142,013 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.0M | 236,149 | 0.5% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $33.8M | 79,849 | 0.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $33.0M | 463,206 | 0.5% | 23 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $32.3M | 299,287 | 0.5% | 8 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $32.1M | 768,392 | 0.5% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $31.8M | 182,683 | 0.5% | 20 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $31.0M | 216,814 | 0.5% | 14 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $29.7M | 302,296 | 0.4% | 25 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $29.5M | 70,906 | 0.4% | 25 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $29.2M | 1,575,211 | 0.4% | 25 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $28.4M | 296,078 | 0.4% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $20.0M | 386,241 | 0.3% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $19.9M | 265,037 | 0.3% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $19.7M | 566,296 | 0.3% | 31 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $18.6M | 350,038 | 0.3% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $17.7M | 151,021 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.5M | 40,347 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.0M | 49,597 | 0.2% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $12.6M | 88,138 | 0.2% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,821 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,475 | 0.2% | 27 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $11.5M | 140,103 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $10.9M | 63,862 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.8M | 19,185 | 0.2% | 29 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $10.6M | 93,985 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $9.6M | 110,987 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.1M | 66,456 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,521 | 0.1% | 21 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.9M | 104,567 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.7M | 67,796 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 13,141 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 99% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 97% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 97% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 97% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 97% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.8B | 374 |
| Q1 2026 | $6.2B | 357 |
| Q4 2025 | $6.2B | 342 |
| Q3 2025 | $6.0B | 342 |
| Q2 2025 | $5.6B | 325 |
| Q1 2025 | $5.0B | 310 |
| Q4 2024 | $5.0B | 306 |
| Q3 2024 | $5.0B | 294 |
| Q2 2024 | $4.8B | 309 |
| Q1 2024 | $4.7B | 304 |
| Q4 2023 | $4.5B | 287 |
| Q3 2023 | $3.8B | 261 |