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CAPITAL ADVISORS INC/OK
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,796,363,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PEPSICO INC · COM · 713448108 · shares: $300,911,817
- NVIDIA CORPORATION · COM · 67066G104 · shares: $298,553,913
- APPLE INC · COM · 037833100 · shares: $255,309,587
- APPLIED MATLS INC · COM · 038222105 · shares: $234,322,036
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $196,726,276
- AMAZON COM INC · COM · 023135106 · shares: $191,079,863
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $184,980,826
- MICROSOFT CORP · COM · 594918104 · shares: $184,667,714
- WILLIAMS COS INC · COM · 969457100 · shares: $148,636,913
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $125,306,242
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 67,796 shares | $7,678,584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,141 shares | $7,633,662 |
| ELI LILLY & CO | COM | 532457108 | — | 6,287 shares | $7,541,052 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 50,831 shares | $6,075,319 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,507 shares | $5,716,084 |
| NETFLIX INC. | COM | 64110L106 | — | 74,635 shares | $5,328,948 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 142,582 shares | $5,241,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 67,635 shares | $5,215,368 |
| CATERPILLAR INC | COM | 149123101 | — | 4,618 shares | $4,917,494 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 36,364 shares | $4,613,137 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,772 shares | $4,464,527 |
| ORACLE CORP | COM | 68389X105 | — | 29,261 shares | $4,288,129 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,716 shares | $4,137,294 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,400 shares | $3,904,200 |
| RTX CORPORATION | COM | 75513E101 | — | 20,355 shares | $3,861,959 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,253 shares | $3,607,878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 118,873 shares | $3,498,435 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,423 shares | $3,312,314 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30,400 shares | $3,160,396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,551 shares | $3,138,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,719 shares | $3,117,308 |
| YUM BRANDS INC | COM | 988498101 | — | 19,298 shares | $3,084,978 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,624 shares | $2,960,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,061 shares | $2,894,457 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,000 shares | $2,892,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 30,710 shares | $2,833,600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,709 shares | $2,830,403 |
| PHILLIPS 66 | COM | 718546104 | — | 16,130 shares | $2,726,779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,365 shares | $2,725,316 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 46,895 shares | $2,643,477 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 98,126 shares | $2,353,061 |
| 3M CO | COM | 88579Y101 | — | 14,451 shares | $2,339,761 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,969 shares | $2,335,907 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,630 shares | $2,335,033 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,466 shares | $2,286,113 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,970 shares | $2,231,054 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,491 shares | $2,136,249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,023 shares | $2,134,996 |
| APPLE INC | COM | 037833100 | — | 7,000 shares | $2,025,520 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,361 shares | $1,997,693 |
| MCDONALDS CORP | COM | 580135101 | — | 6,966 shares | $1,882,889 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,116 shares | $1,837,676 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,823 shares | $1,759,195 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,692 shares | $1,690,903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,390 shares | $1,617,188 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,551 shares | $1,612,152 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 84,082 shares | $1,607,649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 49,543 shares | $1,570,995 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,151 shares | $1,567,364 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,657 shares | $1,446,395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,393 shares | $1,434,582 |
| CORECIVIC INC | COM | 21871N101 | — | 47,213 shares | $1,434,331 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,792 shares | $1,422,945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,641 shares | $1,419,786 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,188 shares | $1,398,180 |
| APPLE INC | COM | 037833100 | — | 4,800 shares | $1,388,928 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,881 shares | $1,371,707 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,763 shares | $1,350,018 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,987 shares | $1,280,377 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,821 shares | $1,262,051 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,913 shares | $1,250,681 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,420 shares | $1,246,857 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,316 shares | $1,213,637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,764 shares | $1,212,396 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,806 shares | $1,204,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,327 shares | $1,193,076 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,217 shares | $1,166,577 |
| INTEL CORP | COM | 458140100 | — | 8,179 shares | $1,142,072 |
| EATON CORP PLC | SHS | G29183103 | — | 2,662 shares | $1,134,133 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,969 shares | $1,117,150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,161 shares | $1,110,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 942 shares | $1,087,697 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,595 shares | $1,029,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,100 shares | $1,020,459 |
| QUALCOMM INC | COM | 747525103 | — | 5,423 shares | $1,002,197 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,000 shares | $1,000,450 |
| LOWES COS INC | COM | 548661107 | — | 4,423 shares | $975,332 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,144 shares | $967,591 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,661 shares | $947,363 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,098 shares | $925,785 |
| DISNEY WALT CO | COM | 254687106 | — | 9,584 shares | $922,418 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,404 shares | $887,743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,606 shares | $884,626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,946 shares | $859,857 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 423 shares | $841,533 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,574 shares | $840,302 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,645 shares | $824,284 |
| AMGEN INC | COM | 031162100 | — | 2,255 shares | $816,681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,438 shares | $814,902 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 787 shares | $796,433 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,570 shares | $788,970 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 14,370 shares | $766,352 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,628 shares | $761,326 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,122 shares | $758,143 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,810 shares | $751,621 |
| STARBUCKS CORP | COM | 855244109 | — | 7,348 shares | $750,873 |
| MCKESSON CORP | COM | 58155Q103 | — | 984 shares | $743,467 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,165 shares | $739,571 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,195 shares | $727,155 |