Capital Advisors Inc/Ok
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.22B
Q ending 2026-03-31
Prior quarter
$6.25B
Q ending 2025-12-31
Change
-0.4% QoQ · +23.0% YoY
Positions
357
reported holdings
Largest positions
Top 100 of 357 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pepsico Inc | PEP | Shares | $345.4M | 2.2M |
| Nvidia Corporation | NVDA | Shares | $257.8M | 1.5M |
| Apple Inc | AAPL | Shares | $222.9M | 878K |
| Microsoft Corp | MSFT | Shares | $184.9M | 499K |
| Jpmorgan Chase & Co | JPM | Shares | $166.8M | 567K |
| Amazon Com Inc | AMZN | Shares | $160.5M | 770K |
| Alphabet Inc | GOOG | Shares | $158.8M | 554K |
| Williams Cos Inc | WMB | Shares | $146.4M | 2.0M |
| Exxon Mobil Corp | XOM | Shares | $134.2M | 791K |
| Chevron Corporation | CVX | Shares | $133.6M | 646K |
| Applied Matls Inc | AMAT | Shares | $128.5M | 376K |
| Ishares Tr | IBDU | Shares | $118.2M | 5.1M |
| Ishares Tr | ACWI | Shares | $109.7M | 793K |
| Verizon Communications Inc | VZ | Shares | $101.4M | 2.0M |
| Southern Co | SO | Shares | $100.3M | 1.0M |
| Ishares Tr | IBDT | Shares | $89.5M | 3.5M |
| J P Morgan Exchange Traded F | JEPI | Shares | $87.5M | 1.5M |
| Abbvie Inc | ABBV | Shares | $87.4M | 402K |
| Morgan Stanley | MS | Shares | $83.8M | 509K |
| Simon Ppty Group Inc New | SPG | Shares | $77.4M | 415K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $77.4M | 1.4M |
| Ge Vernova Inc | GEV | Shares | $76.3M | 87K |
| Honeywell Intl Inc | HONGBP | Shares | $74.9M | 331K |
| Cisco Sys Inc | CSCO | Shares | $71.5M | 922K |
| Ishares Tr | IBDX | Shares | $70.5M | 2.8M |
| Ishares Tr | IBDV | Shares | $70.4M | 3.2M |
| Ishares Tr | IBDW | Shares | $69.4M | 3.3M |
| Coca Cola Co | KO | Shares | $69.2M | 910K |
| Enbridge Inc | ENB | Shares | $69.1M | 1.3M |
| International Business Machs | IBM | Shares | $60.3M | 249K |
| Stryker Corporation | SYK | Shares | $59.0M | 179K |
| Spdr Series Trust | SPIB | Shares | $58.3M | 1.7M |
| Boeing Co | BA | Shares | $57.3M | 288K |
| Intuitive Surgical Inc | ISRG | Shares | $56.8M | 123K |
| Palo Alto Networks Inc | PANW | Shares | $56.7M | 354K |
| Cameco Corp | CCJ | Shares | $56.5M | 520K |
| Ssga Active Etf Tr | TOTL | Shares | $55.3M | 1.4M |
| Eqt Corp | EQT | Shares | $55.0M | 864K |
| Medtronic Plc | Shares | $54.9M | 634K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $54.7M | 935K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $54.0M | 113K |
| Rockwell Automation Inc | ROK | Shares | $52.9M | 148K |
| Pfizer Inc | PFE | Shares | $51.2M | 1.8M |
| Realty Income Corp | O | Shares | $51.1M | 835K |
| Rio Tinto Plc | RIO | Shares | $49.4M | 530K |
| Janus Detroit Str Tr | JMBS | Shares | $48.1M | 1.1M |
| Tesla Inc | TSLA | Shares | $47.8M | 129K |
| Texas Instrs Inc | TXN | Shares | $46.9M | 242K |
| Ishares Tr | IBDS | Shares | $46.9M | 1.9M |
| Procter & Gamble Co | PG | Shares | $46.8M | 324K |
| Ecolab Inc | ECL | Shares | $46.6M | 175K |
| Waste Mgmt Inc Del | WM | Shares | $45.5M | 198K |
| Mercadolibre Inc | MELI | Shares | $45.4M | 26K |
| Prudential Finl Inc | PRU | Shares | $44.9M | 460K |
| Schwab Strategic Tr | SCHF | Shares | $44.5M | 1.8M |
| Vanguard Intl Equity Index F | VWO | Shares | $44.5M | 823K |
| Visa Inc | V | Shares | $44.3M | 147K |
| Danaher Corp Del | DHR | Shares | $43.9M | 232K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.4M | 67K |
| Corning Inc | GLW | Shares | $43.3M | 318K |
| Veralto Corp | VLTO | Shares | $43.2M | 488K |
| Brookfield Corp | BN | Shares | $41.3M | 1.0M |
| Lockheed Martin Corp | LMT | Shares | $40.2M | 66K |
| Constellation Energy Corp | CEG | Shares | $39.8M | 143K |
| Home Depot Inc | HD | Shares | $38.8M | 118K |
| Freeport Mcmoran Inc | FCX | Shares | $36.5M | 621K |
| Unilever Plc | UL | Shares | $36.2M | 635K |
| Accenture Plc Ireland | Shares | $35.8M | 181K | |
| Southern Copper Corp | SCCO | Shares | $31.2M | 181K |
| Doordash Inc | DASH | Shares | $30.8M | 205K |
| Ishares Tr | IJR | Shares | $29.4M | 236K |
| Vanguard Bd Index Fds | VUSB | Shares | $28.9M | 581K |
| Blackstone Inc | BX | Shares | $28.7M | 250K |
| Spdr Series Trust | SPSB | Shares | $28.6M | 952K |
| Ares Capital Corp | ARCC | Shares | $28.4M | 1.6M |
| Uber Technologies Inc | UBER | Shares | $28.2M | 392K |
| Paychex Inc | PAYX | Shares | $27.3M | 296K |
| Airbnb Inc | ABNB | Shares | $27.1M | 214K |
| Watsco Inc | WSO | Shares | $25.9M | 71K |
| Sea Ltd | SE | Shares | $24.2M | 293K |
| General Mills Inc | GIS | Shares | $21.4M | 574K |
| Moog Inc | MOG/A | Shares | $16.8M | 57K |
| Ishares Tr | IVLU | Shares | $15.9M | 402K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.9M | 247K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $15.3M | 151K |
| Meta Platforms Inc | META | Shares | $14.1M | 25K |
| Vanguard Index Fds | VB | Shares | $13.2M | 50K |
| Emerson Elec Co | EMR | Shares | $11.5M | 88K |
| Oneok Inc New | OKE | Shares | $10.4M | 115K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Ionq Inc | IONQ | Shares | $10.0M | 347K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Spdr Index Shs Fds | SPEM | Shares | $9.4M | 200K |
| Ishares Gold Tr | IAU | Shares | $8.6M | 98K |
| Lam Research Corp | LRCX | Shares | $8.6M | 40K |
| Walmart Inc | WMT | Shares | $8.4M | 68K |
| Netflix Inc. | NFLX | Shares | $8.1M | 85K |
| Ishares Tr | IVW | Shares | $7.5M | 67K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.