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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,828 shares | $723,880 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $723,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,628 shares | $694,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,050 shares | $688,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,950 shares | $682,641 |
| LOEWS CORP | COM | 540424108 | — | 6,014 shares | $680,845 |
| SALESFORCE INC | COM | 79466L302 | — | 4,344 shares | $680,455 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,485 shares | $679,526 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 48,000 shares | $678,240 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,935 shares | $662,517 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,300 shares | $660,297 |
| FLEX LTD | ORD | Y2573F102 | — | 4,019 shares | $651,359 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,385 shares | $643,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,991 shares | $636,392 |
| COMFORT SYS USA INC | COM | 199908104 | — | 321 shares | $636,206 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 39,940 shares | $629,055 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,697 shares | $625,476 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,558 shares | $624,592 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,531 shares | $623,412 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,212 shares | $616,632 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,884 shares | $613,085 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,698 shares | $612,608 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,454 shares | $612,593 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,404 shares | $606,122 |
| AT&T INC | COM | 00206R102 | — | 28,986 shares | $600,016 |
| MARA HOLDINGS INC | COM | 565788106 | — | 42,542 shares | $590,908 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,946 shares | $577,500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,362 shares | $575,507 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,000 shares | $570,900 |
| CSX CORP | COM | 126408103 | — | 11,833 shares | $562,436 |
| BLACKROCK INC | COM | 09290D101 | — | 579 shares | $557,172 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,823 shares | $545,095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,049 shares | $534,266 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,978 shares | $534,202 |
| DILLARDS INC | CL A | 254067101 | — | 1,005 shares | $531,062 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,992 shares | $531,042 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 831 shares | $530,719 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,470 shares | $526,551 |
| UNION PAC CORP | COM | 907818108 | — | 1,888 shares | $513,436 |
| TERADYNE INC | COM | 880770102 | — | 1,057 shares | $511,639 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,324 shares | $507,849 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,106 shares | $507,241 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,464 shares | $503,484 |
| FORTIVE CORP | COM | 34959J108 | — | 8,241 shares | $503,443 |
| WABTEC | COM | 929740108 | — | 1,864 shares | $502,483 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,751 shares | $501,386 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,484 shares | $496,880 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 948 shares | $495,114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,758 shares | $491,294 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,505 shares | $484,327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 964 shares | $483,311 |
| ONE GAS INC | COM | 68235P108 | — | 6,260 shares | $482,489 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,201 shares | $480,826 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 683 shares | $480,381 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,208 shares | $470,987 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,740 shares | $470,635 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 479 shares | $468,679 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,611 shares | $456,157 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,516 shares | $451,601 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,693 shares | $448,842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,371 shares | $448,774 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,571 shares | $448,646 |
| KLA CORP | COM NEW | 482480100 | — | 1,480 shares | $446,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,121 shares | $445,383 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,521 shares | $444,103 |
| SEMPRA | COM | 816851109 | — | 4,738 shares | $439,269 |
| ALLSTATE CORP | COM | 020002101 | — | 1,827 shares | $434,738 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,803 shares | $425,436 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,275 shares | $421,466 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,242 shares | $419,953 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,024 shares | $419,222 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,212 shares | $417,345 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,627 shares | $410,625 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 625 shares | $409,691 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,884 shares | $405,739 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,525 shares | $395,609 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,607 shares | $394,165 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,563 shares | $392,142 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,184 shares | $385,106 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,903 shares | $383,869 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,552 shares | $373,638 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,823 shares | $371,060 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,559 shares | $370,283 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,045 shares | $370,136 |
| EQT CORP | COM | 26884L109 | — | 6,931 shares | $368,521 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,041 shares | $368,144 |
| TARGET CORP | COM | 87612E106 | — | 2,818 shares | $368,033 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,497 shares | $366,730 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,359 shares | $365,496 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,000 shares | $364,250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,155 shares | $363,351 |
| DEERE & CO | COM | 244199105 | — | 563 shares | $357,415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,534 shares | $353,205 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,009 shares | $352,295 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,482 shares | $350,533 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,825 shares | $350,523 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,414 shares | $349,252 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,592 shares | $346,559 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,154 shares | $344,686 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,975 shares | $344,434 |