CAPITAL ADVISORS INC/OK
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
394
Value reported by manager
$6.8B
Sum of our stored positions
$6.8B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
18.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PEPSICO INC | COM | $300.9M | 2,222,392 | — | 713448108 |
| NVIDIA CORPORATION | COM | $277.2M | 1,385,598 | — | 67066G104 |
| APPLE INC | COM | $251.9M | 870,525 | — | 037833100 |
| APPLIED MATLS INC | COM | $226.8M | 313,697 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $196.7M | 556,778 | — | 02079K107 |
| AMAZON COM INC | COM | $191.1M | 801,711 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $185M | 565,120 | — | 46625H100 |
| MICROSOFT CORP | COM | $184.7M | 495,061 | — | 594918104 |
| WILLIAMS COS INC | COM | $148.6M | 1,999,420 | — | 969457100 |
| ISHARES TR | MSCI ACWI ETF | $125.3M | 798,281 | — | 464288257 |
| ISHARES TR | IBONDS DEC 29 | $119M | 5,140,239 | — | 46436E205 |
| ABBVIE INC | COM | $112.5M | 447,129 | — | 00287Y109 |
| SOUTHERN CO | COM | $109M | 1,139,024 | — | 842587107 |
| MORGAN STANLEY | COM NEW | $104.8M | 501,280 | — | 617446448 |
| CHEVRON CORPORATION | COM | $103.5M | 624,513 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $102.2M | 363,488 | — | 459200101 |
| EXXON MOBIL CORP | COM | $102M | 745,850 | — | 30231G102 |
| PALO ALTO NETWORKS INC | COM | $101.6M | 297,911 | — | 697435105 |
| GE VERNOVA INC | COM | $101.1M | 86,038 | — | 36828A101 |
| SIMON PPTY GROUP INC NEW | COM | $92.3M | 412,689 | — | 828806109 |
| ISHARES TR | IBDS DEC28 ETF | $90.2M | 3,572,252 | — | 46435U515 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $88.1M | 1,584,564 | — | 38149W622 |
| VERIZON COMMUNICATIONS INC | COM | $86.2M | 2,035,492 | — | 92343V104 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $85.6M | 1,392,157 | — | 46654Q203 |
| ENBRIDGE INC | COM | $80.6M | 1,487,241 | — | 29250N105 |
| COCA COLA CO | COM | $74.1M | 911,644 | — | 191216100 |
| ROCKWELL AUTOMATION INC | COM | $74.1M | 149,600 | — | 773903109 |
| ISHARES TR | IBONDS DEC 2032 | $71.1M | 2,822,834 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2030 | $70.9M | 3,253,303 | — | 46436E726 |
| TEXAS INSTRS INC | COM | $70.9M | 237,829 | — | 882508104 |
| ISHARES TR | IBONDS DEC 2031 | $70.2M | 3,366,208 | — | 46436E486 |
| CORNING INC | COM | $69.8M | 273,257 | — | 219350105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $69.5M | 93,111 | — | 78462F103 |
| SPDR SERIES TRUST | ST INTER BD ETF | $66.3M | 1,980,361 | — | 78464A375 |
| STRYKER CORPORATION | COM | $64.6M | 205,253 | — | 863667101 |
| BOEING CO | COM | $62.4M | 288,453 | — | 097023105 |
| REALTY INCOME CORP | COM | $62M | 1,000,606 | — | 756109104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $61.1M | 1,022,858 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $58.2M | 116,281 | — | 084670702 |
| MEDTRONIC PLC | SHS | $57.9M | 739,685 | — | G5960L103 |
| CISCO SYS INC | COM | $57.6M | 489,957 | — | 17275R102 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $54M | 1,368,928 | — | 78467V848 |
| TESLA INC | COM | $52.7M | 125,377 | — | 88160R101 |
| CAMECO CORP | COM | $52.6M | 516,166 | — | 13321L108 |
| JABIL INC | COM | $52.3M | 135,688 | — | 466313103 |
| VISA INC | COM CL A | $50.1M | 145,943 | — | 92826C839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $49.8M | 1,798,968 | — | 808524805 |
| INTUITIVE SURGICAL INC | COM NEW | $49.4M | 124,227 | — | 46120E602 |
| RIO TINTO PLC | SPONSORED ADR | $49.2M | 518,140 | — | 767204100 |
| ECOLAB INC | COM | $49M | 176,042 | — | 278865100 |
| ISHARES TR | IBONDS DEC 2033 | $48.9M | 1,901,100 | — | 46436E130 |
| JANUS DETROIT STR TR | HENDERSON MTG | $47.1M | 1,047,135 | — | 47103U852 |
| PROCTER & GAMBLE CO | COM | $46.9M | 320,168 | — | 742718109 |
| HONEYWELL INTL INC | COM | $45.8M | 204,438 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $44.9M | 203,149 | — | 43849R105 |
| VERALTO CORP | COM SHS | $44.4M | 500,224 | — | 92338C103 |
| MERCADOLIBRE INC | COM | $44M | 25,947 | — | 58733R102 |
| DANAHER CORP DEL | COM | $43.9M | 230,580 | — | 235851102 |
| WASTE MGMT INC DEL | COM | $43.8M | 196,352 | — | 94106L109 |
| BROOKFIELD CORP | CL A LTD VT SH | $43M | 1,010,203 | — | 11271J107 |
| PFIZER INC | COM | $42.6M | 1,770,761 | — | 717081103 |
| HOME DEPOT INC | COM | $41.9M | 118,750 | — | 437076102 |
| LOCKHEED MARTIN CORP | COM | $41.2M | 80,792 | — | 539830109 |
| UBER TECHNOLOGIES INC | COM | $40.3M | 559,087 | — | 90353T100 |
| BLACKSTONE INC | COM | $39.7M | 337,510 | — | 09260D107 |
| FREEPORT MCMORAN INC | CL B | $39M | 620,796 | — | 35671D857 |
| UNILEVER PLC | SPON ADR NEW | $37.8M | 629,025 | — | 904767803 |
| DOORDASH INC | CL A | $37.5M | 203,071 | — | 25809K105 |
| CONSTELLATION ENERGY CORP | COM | $35.3M | 142,013 | — | 21037T109 |
| ISHARES TR | CORE S&P SCP ETF | $35M | 236,149 | — | 464287804 |
| MOOG INC | CL A | $33.8M | 79,849 | — | 615394202 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33M | 463,206 | — | 921943858 |
| PRUDENTIAL FINL INC | COM | $32.3M | 299,287 | — | 744320102 |
| ISHARES TR | MSCI INTL VLU FT | $32.1M | 768,392 | — | 46435G409 |
| SOUTHERN COPPER CORP | COM | $31.8M | 182,683 | — | 84265V105 |
| AIRBNB INC | COM CL A | $31M | 216,814 | — | 009066101 |
| PAYCHEX INC | COM | $29.7M | 302,296 | — | 704326107 |
| WATSCO INC | COM | $29.5M | 70,906 | — | 942622200 |
| ARES CAPITAL CORP | COM | $29.2M | 1,575,211 | — | 04010L103 |
| SEA LTD | SPONSORD ADS | $28.4M | 296,078 | — | 81141R100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $20M | 386,241 | — | 78463X509 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $19.9M | 265,037 | — | 92206C813 |
| GENERAL MILLS INC | COM | $19.7M | 566,296 | — | 370334104 |
| IONQ INC | COM | $18.6M | 350,038 | — | 46222L108 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $17.7M | 151,021 | — | 921932778 |
| LAM RESEARCH CORP | COM NEW | $17.5M | 40,347 | — | 512807306 |
| VANGUARD INDEX FDS | SMALL CP ETF | $15M | 49,597 | — | 922908751 |
| EMERSON ELEC CO | COM | $12.6M | 88,138 | — | 291011104 |
| ALPHABET INC | CAP STK CL A | $12.4M | 34,821 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $12.1M | 16,475 | — | 46090E103 |
| QUANTINUUM INC | CL A COM | $11.5M | 140,103 | — | 74768A104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $10.9M | 63,862 | — | 84615Q103 |
| META PLATFORMS INC | CL A | $10.8M | 19,185 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR DOW REIT | $10.6M | 93,985 | — | 78464A607 |
| ONEOK INC NEW | COM | $9.6M | 110,987 | — | 682680103 |
| NVIDIA CORPORATION | COM | $9.3M | 46,600 | — | 67066G104 |
| NVIDIA CORPORATION | COM | $9.3M | 46,500 | — | 67066G104 |
| ISHARES TR | S&P 500 GRWT ETF | $9.1M | 66,456 | — | 464287309 |
| BROADCOM INC | COM | $8.5M | 22,521 | — | 11135F101 |
| ISHARES GOLD TR | ISHARES NEW | $7.9M | 104,567 | — | 464285204 |
| WALMART INC | COM | $7.7M | 67,796 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 13,141 | — | 007903107 |
| ELI LILLY & CO | COM | $7.5M | 6,287 | — | 532457108 |
| VANGUARD WORLD FD | INF TECH ETF | $6.1M | 50,831 | — | 92204A702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| JOHNSON & JOHNSON | COM | $5.7M | 22,507 | — | 478160104 |
| NETFLIX INC. | COM | $5.3M | 74,635 | — | 64110L106 |
| ENTERPRISE PRODS PARTNERS L | COM | $5.2M | 142,582 | — | 293792107 |
| ISHARES TR | CORE S&P MCP ETF | $5.2M | 67,635 | — | 464287507 |
| CATERPILLAR INC | COM | $4.9M | 4,618 | — | 149123101 |
| AAON INC | COM PAR $0.004 | $4.6M | 36,364 | — | 000360206 |
| COSTCO WHOLESALE CORPORATION | COM | $4.5M | 4,772 | — | 22160K105 |
| ORACLE CORP | COM | $4.3M | 29,261 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.1M | 21,716 | — | 81369Y803 |
| APPLIED MATLS INC | COM | $3.9M | 5,400 | — | 038222105 |
| RTX CORPORATION | COM | $3.9M | 20,355 | — | 75513E101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 5,253 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.5M | 118,873 | — | 808524201 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,423 | — | 464287200 |
| CONOCOPHILLIPS | COM | $3.2M | 30,400 | — | 20825C104 |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 7,551 | — | 91324P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 26,719 | — | 69608A108 |
| YUM BRANDS INC | COM | $3.1M | 19,298 | — | 988498101 |
| ABBOTT LABORATORIES | COM | $3M | 32,624 | — | 002824100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.9M | 6,061 | — | 874039100 |
| APPLIED MATLS INC | COM | $2.9M | 4,000 | — | 038222105 |
| SCHWAB CHARLES CORP | COM | $2.8M | 30,710 | — | 808513105 |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 3,709 | — | 22788C105 |
| PHILLIPS 66 | COM | $2.7M | 16,130 | — | 718546104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 7,365 | — | 922908769 |
| FIFTH THIRD BANCORP | COM | $2.6M | 46,895 | — | 316773100 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $2.4M | 98,126 | — | 01877R108 |
| 3M CO | COM | $2.3M | 14,451 | — | 88579Y101 |
| VALERO ENERGY CORP | COM | $2.3M | 8,969 | — | 91913Y100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 80,630 | — | 808524102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.3M | 14,466 | — | 921946406 |
| GE AEROSPACE | COM NEW | $2.2M | 5,970 | — | 369604301 |
| BANK OF AMER CORP | COM | $2.1M | 37,491 | — | 060505104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 9,023 | — | 921908844 |
| APPLE INC | COM | $2M | 7,000 | — | 037833100 |
| ISHARES SILVER TR | ISHARES | $2M | 37,361 | — | 46428Q109 |
| MCDONALDS CORP | COM | $1.9M | 6,966 | — | 580135101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 6,116 | — | 464287655 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8M | 1,823 | — | G7997R103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.7M | 4,692 | — | 92204A603 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,390 | — | 78463V107 |
| GENERAL DYNAMICS CORP | COM | $1.6M | 4,551 | — | 369550108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 84,082 | — | 29273V100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 49,543 | — | 808524797 |
| CVS HEALTH CORP | COM | $1.6M | 15,151 | — | 126650100 |
| MARATHON PETE CORP | COM | $1.4M | 5,657 | — | 56585A102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 42,393 | — | 808524300 |
| CORECIVIC INC | COM | $1.4M | 47,213 | — | 21871N101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 26,792 | — | 81369Y506 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 24,641 | — | 110122108 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.4M | 9,188 | — | 78464A763 |
| APPLE INC | COM | $1.4M | 4,800 | — | 037833100 |
| NXP SEMICONDUCTORS N V | COM | $1.4M | 4,881 | — | N6596X109 |
| ALTRIA GROUP INC | COM | $1.4M | 18,763 | — | 02209S103 |
| DEVON ENERGY CORP NEW | COM | $1.3M | 30,987 | — | 25179M103 |
| MERCK & CO INC | COM | $1.3M | 9,821 | — | 58933Y105 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 6,913 | — | 718172109 |
| APPLOVIN CORP | COM CL A | $1.2M | 2,420 | — | 03831W108 |
| NOVO-NORDISK A S | ADR | $1.2M | 25,316 | — | 670100205 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,764 | — | 464287614 |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 8,806 | — | 025537101 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 5,327 | — | 053015103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 10,217 | — | 82509L107 |
| INTEL CORP | COM | $1.1M | 8,179 | — | 458140100 |
| EATON CORP PLC | SHS | $1.1M | 2,662 | — | G29183103 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,969 | — | 922908736 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,161 | — | 57636Q104 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 942 | — | 595112103 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1M | 2,595 | — | 92204A108 |
| NVIDIA CORPORATION | COM | $1M | 5,100 | — | 67066G104 |
| QUALCOMM INC | COM | $1M | 5,423 | — | 747525103 |
| NVIDIA CORPORATION | COM | $1M | 5,000 | — | 67066G104 |
| LOWES COS INC | COM | $975.3K | 4,423 | — | 548661107 |
| ISHARES TR | MSCI EMG MKT ETF | $967.6K | 14,144 | — | 464287234 |
| AST SPACEMOBILE INC | COM CL A | $947.4K | 10,661 | — | 00217D100 |
| COLGATE PALMOLIVE CO | COM | $925.8K | 10,098 | — | 194162103 |
| DISNEY WALT CO | COM | $922.4K | 9,584 | — | 254687106 |
| ISHARES TR | CORE S&P TTL STK | $887.7K | 5,404 | — | 464287150 |
| OREILLY AUTOMOTIVE INC | COM | $884.6K | 9,606 | — | 67103H107 |
| VANGUARD INDEX FDS | VALUE ETF | $859.9K | 3,946 | — | 922908744 |
| ASML HLDG NV | N Y REGISTRY SHS | $841.5K | 423 | — | N07059210 |
| NEXTERA ENERGY INC | COM | $840.3K | 9,574 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR CONV ETF | $824.3K | 7,645 | — | 78464A359 |
| AMGEN INC | COM | $816.7K | 2,255 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $814.9K | 6,438 | — | 26441C204 |
| GOLDMAN SACHS GROUP INC | COM | $796.4K | 787 | — | 38141G104 |
| CEREBRAS SYSTEMS INC | COM CL A | $789K | 3,570 | — | 15675D103 |
| ISHARES TR | MSCI INTL MOMENT | $766.4K | 14,370 | — | 46434V449 |
| YUM CHINA HLDGS INC | COM | $761.3K | 18,628 | — | 98850P109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $758.1K | 10,122 | — | 46138E354 |
| MOTOROLA SOLUTIONS INC | COM NEW | $751.6K | 1,810 | — | 620076307 |
| STARBUCKS CORP | COM | $750.9K | 7,348 | — | 855244109 |
| MCKESSON CORP | COM | $743.5K | 984 | — | 58155Q103 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $739.6K | 7,165 | — | 315912808 |
| CITIGROUP INC | COM NEW | $727.2K | 5,195 | — | 172967424 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23