CAPITAL ADVISORS INC/OK
CIK: 0000860828SEC EDGAR →
Portfolio Value
$6.2B
Holdings
342
As of
Q4 2025
New Positions
342
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PEPSICO INC | 2,213,110 | $317.6M | 5.11% |
| 2 | MICROSOFT CORP | 536,395 | $259.4M | 4.18% |
| 3 | NVIDIA CORPORATION | 1,441,022 | $252.2M | 4.06% |
| 4 | APPLE INC | 863,139 | $231.5M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | 567,263 | $182.8M | 2.94% |
| 6 | AMAZON COM INC | 772,208 | $178.2M | 2.87% |
| 7 | ALPHABET INC | 552,909 | $173.5M | 2.79% |
| 8 | WILLIAMS COS INC | 2,262,098 | $136.0M | 2.19% |
| 9 | ISHARES TR | 4,798,655 | $112.3M | 1.81% |
| 10 | ISHARES TR | 769,701 | $108.9M | 1.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (342)
$317.6M · 2.2M shares
$259.4M · 536K shares
$252.2M · 1.4M shares
$231.5M · 863K shares
$182.8M · 567K shares
$178.2M · 772K shares
$173.5M · 553K shares
$136.0M · 2.3M shares
$112.3M · 4.8M shares
$108.9M · 770K shares
$107.7M · 437K shares
$97.5M · 640K shares
$93.3M · 775K shares
$90.0M · 507K shares
$89.2M · 391K shares
$87.2M · 1.0M shares
$84.1M · 3.3M shares
$75.3M · 407K shares
$75.0M · 149K shares
$69.4M · 123K shares
$69.0M · 895K shares
$68.0M · 230K shares
$67.7M · 2.7M shares
$66.8M · 3.0M shares
$65.3M · 3.1M shares
$65.2M · 1.1M shares
$63.3M · 1.1M shares
$63.2M · 93K shares
$63.0M · 342K shares
$62.0M · 318K shares
$61.9M · 1.5M shares
$61.8M · 884K shares
$61.4M · 639K shares
$60.6M · 173K shares
$59.9M · 276K shares
$59.4M · 1.3M shares
$59.0M · 1.7M shares
$57.6M · 1.4M shares
$56.7M · 2.4M shares
$56.5M · 87K shares
$56.0M · 1.0M shares
$55.6M · 143K shares
$52.9M · 1.1M shares
$52.9M · 231K shares
$52.7M · 576K shares
$50.6M · 144K shares
$50.2M · 988K shares
$50.0M · 142K shares
$49.0M · 1.1M shares
$48.4M · 486K shares
$47.0M · 104K shares
$46.5M · 867K shares
$46.2M · 322K shares
$45.8M · 202K shares
$45.8M · 406K shares
$45.5M · 520K shares
$44.7M · 1.8M shares
$43.2M · 197K shares
$42.8M · 163K shares
$42.7M · 21K shares
$42.1M · 525K shares
$40.9M · 1.6M shares
$40.6M · 283K shares
$40.1M · 614K shares
$39.3M · 147K shares
$38.9M · 113K shares
$38.4M · 681K shares
$36.7M · 212K shares
$36.2M · 284K shares
$33.4M · 97K shares
$32.4M · 289K shares
$31.7M · 1.6M shares
$31.5M · 385K shares
$31.3M · 501K shares
$31.1M · 64K shares
$28.8M · 131K shares
$28.3M · 938K shares
$27.9M · 206K shares
$27.3M · 227K shares
$26.8M · 576K shares
$26.0M · 168K shares
$24.2M · 76K shares
$22.4M · 66K shares
$19.2M · 411K shares
$16.1M · 24K shares
$15.6M · 1.0M shares
$15.3M · 342K shares
$14.8M · 390K shares
$14.3M · 146K shares
$13.1M · 51K shares
$11.7M · 88K shares
$11.5M · 117K shares
$11.0M · 30K shares
$9.7M · 31K shares
$9.3M · 15K shares
$8.2M · 67K shares
$8.1M · 110K shares
$8.0M · 99K shares
$7.3M · 66K shares
$6.8M · 73K shares
$6.7M · 6K shares
$6.6M · 38K shares
$6.0M · 8 shares
$5.8M · 30K shares
$4.8M · 6K shares
$4.5M · 22K shares
$4.5M · 68K shares
$4.5M · 139K shares
$4.3M · 5K shares
$4.0M · 32K shares
$3.8M · 21K shares
$3.7M · 21K shares
$3.4M · 10K shares
$3.3M · 123K shares
$3.2M · 22K shares
$3.1M · 5K shares
$3.0M · 4K shares
$3.0M · 30K shares
$2.9M · 31K shares
$2.9M · 19K shares
$2.7M · 36K shares
$2.5M · 12K shares
$2.3M · 7K shares
$2.3M · 14K shares
$2.3M · 36K shares
$2.3M · 99K shares
$2.2M · 40K shares
$2.2M · 47K shares
$2.1M · 4K shares
$2.1M · 81K shares
$2.0M · 16K shares
$2.0M · 14K shares
$2.0M · 5K shares
$2.0M · 9K shares
$1.9M · 6K shares
$1.8M · 11K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.5M · 2K shares
$1.5M · 7K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.4M · 51K shares
$1.4M · 4K shares
$1.4M · 6K shares
$1.4M · 42K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.3M · 8K shares
$1.3M · 29K shares
$1.3M · 9K shares
$1.3M · 76K shares
$1.2M · 25K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.0M · 10K shares
$1.0M · 4K shares
$1.0M · 18K shares
$1.0M · 20K shares
$1.0M · 3K shares
$985K · 18K shares
$974K · 8K shares
$894K · 5K shares
$889K · 19K shares
$880K · 4K shares
$868K · 24K shares
$837K · 1K shares
$834K · 10K shares
$804K · 5K shares
$799K · 7K shares
$783K · 5K shares
$767K · 936 shares
$763K · 4K shares
$758K · 10K shares
$738K · 840 shares
$726K · 6K shares
$725K · 21K shares
$722K · 10K shares
$709K · 18K shares
$708K · 41K shares
$697K · 2K shares
$688K · 14K shares
$687K · 1K shares
$683K · 28K shares
$681K · 2K shares
$681K · 8K shares
$680K · 17K shares
$668K · 5K shares
$668K · 2K shares
$661K · 1K shares
$641K · 12K shares
$641K · 8K shares
$638K · 5K shares
$631K · 6K shares
$630K · 589 shares
$626K · 2K shares
$618K · 8K shares
$616K · 2K shares
$612K · 4K shares
$610K · 1K shares
$599K · 6K shares
$597K · 23K shares
$595K · 2K shares
$594K · 13K shares
$588K · 13K shares
$577K · 8K shares
$575K · 21K shares
$574K · 1K shares
$567K · 3K shares
$525K · 2K shares
$513K · 2K shares
$503K · 9K shares
$499K · 1K shares
$492K · 3K shares
$491K · 1K shares
$471K · 6K shares
$468K · 2K shares
$464K · 7K shares
$459K · 5K shares
$454K · 8K shares
$452K · 16K shares
$452K · 56K shares
$444K · 12K shares
$444K · 11K shares
$441K · 10K shares
$419K · 2K shares
$414K · 5K shares
$412K · 683 shares
$412K · 5K shares
$404K · 9K shares
$401K · 3K shares
$397K · 7K shares
$397K · 3K shares
$386K · 1K shares
$385K · 1K shares
$383K · 2K shares
$382K · 4K shares
$379K · 5K shares
$379K · 42K shares
$369K · 2K shares
$356K · 12K shares
$349K · 4K shares
$348K · 526 shares
$348K · 3K shares
$348K · 5K shares
$347K · 4K shares
$347K · 20K shares
$346K · 7K shares
$343K · 5K shares
$342K · 2K shares
$340K · 1K shares
$336K · 497 shares
$334K · 2K shares
$333K · 3K shares
$331K · 889 shares
$325K · 30K shares
$324K · 4K shares
$324K · 2K shares
$322K · 301 shares
$320K · 8K shares
$315K · 11K shares
$309K · 3K shares
$308K · 7K shares
$308K · 1K shares
$291K · 2K shares
$290K · 2K shares
$290K · 2K shares
$290K · 311 shares
$289K · 8K shares
$287K · 7K shares
$281K · 1K shares
$280K · 9K shares
$279K · 2K shares
$277K · 1K shares
$274K · 5K shares
$273K · 9K shares
$272K · 5K shares
$271K · 941 shares
$270K · 2K shares
$269K · 1K shares
$269K · 3K shares
$265K · 462 shares
$265K · 302 shares
$263K · 5K shares
$261K · 746 shares
$261K · 7K shares
$259K · 1K shares
$256K · 9K shares
$255K · 5K shares
$254K · 9K shares
$253K · 6K shares
$253K · 3K shares
$249K · 4K shares
$248K · 3K shares
$247K · 688 shares
$246K · 2K shares
$244K · 9K shares
$244K · 5K shares
$243K · 3K shares
$242K · 5K shares
$242K · 2K shares
$241K · 1K shares
$240K · 2K shares
$236K · 4K shares
$236K · 4K shares
$234K · 2K shares
$233K · 10K shares
$231K · 3K shares
$230K · 2K shares
$228K · 4K shares
$222K · 4K shares
$221K · 6K shares
$220K · 470 shares
$220K · 10K shares
$219K · 2K shares
$216K · 2K shares
$215K · 2K shares
$214K · 1K shares
$214K · 5K shares
$213K · 736 shares
$212K · 6K shares
$212K · 1K shares
$210K · 24K shares
$208K · 2K shares
$206K · 4K shares
$206K · 1K shares
$206K · 2K shares
$200K · 2K shares
$117K · 16K shares
$110K · 10K shares
$108K · 100K shares
$94K · 10K shares
$93K · 44K shares
$90K · 10K shares
$88K · 28K shares
$85K · 30K shares
$25K · 370K shares
$7K · 10K shares
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $1.7B | 28.0% |
| Technology | 49 | $1.3B | 21.2% |
| Consumer Defensive | 11 | $506.4M | 8.1% |
| Energy | 29 | $466.5M | 7.5% |
| Industrials | 31 | $411.0M | 6.6% |
| Healthcare | 29 | $401.1M | 6.4% |
| Consumer Cyclical | 18 | $338.4M | 5.4% |
| Communication Services | 9 | $306.7M | 4.9% |
| Unknown | 15 | $236.6M | 3.8% |
| Utilities | 11 | $197.7M | 3.2% |
| Basic Materials | 10 | $177.6M | 2.9% |
| Real Estate | 7 | $114.7M | 1.8% |