CAPITAL ADVISORS INC/OK

CIK 0000860828 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

CAPITAL ADVISORS INC/OK reported 374 positions worth $6.80B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: PEP (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.80B
2026 Q2
Positions
374
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 374 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PEPPEPSICO INCSH$300.9M4.43%2,222,392
2NVDANVIDIA CORPORATIONSH$298.6M4.39%1,492,098
3AAPLAPPLE INCSH$255.3M3.76%882,325
4AMATAPPLIED MATLS INCSH$234.3M3.45%324,097
5GOOGALPHABET INCSH$196.7M2.89%556,778
6AMZNAMAZON COM INCSH$191.1M2.81%801,711
7JPMJPMORGAN CHASE & COSH$185.0M2.72%565,120
8MSFTMICROSOFT CORPSH$184.7M2.72%495,061
9WMBWILLIAMS COS INCSH$148.6M2.19%1,999,420
10ACWIISHARES TRSH$125.3M1.84%798,281

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAPITAL ADVISORS INC/OK hold as of Q2 2026?

CAPITAL ADVISORS INC/OK reported 374 positions worth $6.80B in its Q2 2026 13F filing. Largest positions: PEP (4.4%), NVDA (4.4%), AAPL (3.8%), AMAT (3.4%) and GOOG (2.9%).

What did CAPITAL ADVISORS INC/OK buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAPITAL ADVISORS INC/OK sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.