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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 866 shares | $344,111 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,458 shares | $341,367 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,030 shares | $341,023 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,929 shares | $339,080 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,200 shares | $337,236 |
| BCE INC | COM NEW | 05534B760 | — | 15,361 shares | $330,415 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,421 shares | $328,384 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,284 shares | $323,228 |
| AFLAC INC | COM | 001055102 | — | 2,744 shares | $321,732 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,167 shares | $321,440 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,040 shares | $317,704 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 9,650 shares | $315,941 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,316 shares | $309,122 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 967 shares | $307,129 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 12,652 shares | $306,429 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,953 shares | $306,034 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,751 shares | $305,719 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,060 shares | $299,758 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,174 shares | $297,253 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,076 shares | $294,970 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,089 shares | $293,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,903 shares | $293,614 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,004 shares | $290,588 |
| CORTEVA INC | COM | 22052L104 | — | 3,429 shares | $290,425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,347 shares | $288,979 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,438 shares | $284,837 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $281,030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,384 shares | $277,758 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,930 shares | $273,615 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,000 shares | $273,360 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,540 shares | $273,355 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,990 shares | $272,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,130 shares | $271,368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,804 shares | $270,843 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,355 shares | $270,743 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,500 shares | $270,215 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,932 shares | $265,401 |
| IDEXX LABS INC | COM | 45168D104 | — | 501 shares | $263,746 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,261 shares | $259,738 |
| SANDISK CORP | COM | 80004C200 | — | 114 shares | $259,205 |
| BALCHEM CORP | COM | 057665200 | — | 1,500 shares | $253,425 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,730 shares | $252,109 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 912 shares | $251,867 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,400 shares | $249,840 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,022 shares | $247,763 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,600 shares | $245,056 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,016 shares | $233,243 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,265 shares | $230,438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,399 shares | $230,275 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,909 shares | $226,076 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,334 shares | $224,672 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,841 shares | $219,521 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,591 shares | $219,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 304 shares | $218,892 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,717 shares | $218,877 |
| HALLIBURTON CO | COM | 406216101 | — | 6,397 shares | $217,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,082 shares | $216,278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,738 shares | $216,221 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,838 shares | $215,120 |
| SYNOPSYS INC | COM | 871607107 | — | 480 shares | $214,114 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 570 shares | $212,376 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 992 shares | $212,308 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,623 shares | $211,693 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,971 shares | $210,938 |
| MSCI INC | COM | 55354G100 | — | 375 shares | $209,791 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,030 shares | $209,618 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,000 shares | $208,869 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 626 shares | $208,665 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,325 shares | $207,449 |
| ROYAL BK CDA | COM | 780087102 | — | 993 shares | $205,521 |
| HERSHEY CO | COM | 427866108 | — | 1,171 shares | $205,452 |
| RALLIANT CORP | COM | 750940108 | — | 2,741 shares | $201,820 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $201,784 |
| SYSCO CORP | COM | 871829107 | — | 2,400 shares | $200,592 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 33,380 shares | $192,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 400 shares | $166,252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 300 shares | $124,689 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 10,375 shares | $117,030 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 10,048 shares | $95,054 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 10,000 shares | $89,100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 200 shares | $83,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 200 shares | $83,126 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 15,626 shares | $72,192 |
| GENASYS INC | COM | 36872P103 | — | 30,532 shares | $51,904 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 14,084 shares | $51,688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 100 shares | $41,563 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 16,398 shares | $34,600 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 100,000 shares | $34,000 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 22,000 shares | $15,838 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $9,588 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 25,000 shares | $8,875 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 319,267 shares | $8,173 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 12,000 shares | $3,540 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 500 shares | $1,835 |