CAPITAL ADVISORS INC/OK
CIK: 0000860828Latest portfolio: $6.2B · Q4 2025
Holdings
342
Total Value
$6.2B
New Positions
340
Closed Positions
0
Top Holdings
View All 342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 2,213,110 | $317.6M | 5.11% | NEW | |
| 2 | MSFTMICROSOFT CORP | 536,395 | $259.4M | 4.18% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 1,441,022 | $252.2M | 4.06% | NEW | |
| 4 | AAPLAPPLE INC | 863,139 | $231.5M | 3.73% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 567,263 | $182.8M | 2.94% | NEW | |
| 6 | AMZNAMAZON COM INC | 772,208 | $178.2M | 2.87% | NEW | |
| 7 | GOOGALPHABET INC | 552,909 | $173.5M | 2.79% | NEW | |
| 8 | WMBWILLIAMS COS INC | 2,262,098 | $136.0M | 2.19% | NEW | |
| 9 | IBDUISHARES TR | 4,798,655 | $112.3M | 1.81% | NEW | |
| 10 | ACWIISHARES TR | 769,701 | $108.9M | 1.75% | NEW | |
| 11 | AMATAPPLIED MATLS INC | 437,234 | $107.7M | 1.73% | NEW | |
| 12 | CVXCHEVRON CORP NEW | 639,556 | $97.5M | 1.57% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 775,398 | $93.3M | 1.50% | NEW | |
| 14 | DWDMORGAN STANLEY | 506,859 | $90.0M | 1.45% | NEW | |
| 15 | ABBVABBVIE INC | 390,570 | $89.2M | 1.44% | NEW | |
| 16 | SOSOUTHERN CO | 1,000,364 | $87.2M | 1.40% | NEW | |
| 17 | IBDTISHARES TR | 3,303,535 | $84.1M | 1.35% | NEW | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 406,599 | $75.3M | 1.21% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,228 | $75.0M | 1.21% | NEW | |
| 20 | ISRGINTUITIVE SURGICAL INC | 122,527 | $69.4M | 1.12% | NEW | |
| 21 | CSCOCISCO SYS INC | 895,326 | $69.0M | 1.11% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 229,525 | $68.0M | 1.09% | NEW | |
| 23 | IBDXISHARES TR | 2,653,529 | $67.7M | 1.09% | NEW | |
| 24 | IBDVISHARES TR | 3,026,891 | $66.8M | 1.08% | NEW | |
| 25 | IBDWISHARES TR | 3,089,595 | $65.3M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5941125215223154e+179T)
Industrials0.0% ($6.196859881556425e+109T)
Energy0.0% ($1.3597497474933114e+94T)
Healthcare0.0% ($8.924169394614105e+91T)
Consumer Cyclical0.0% ($1.7824046994389494e+56T)
Unknown0.0% ($8.998275009426579e+46T)
Consumer Defensive0.0% ($3.1762561809462065e+37T)
Utilities0.0% ($8.72315654050011e+29T)
Communication Services0.0% ($1.7350252701457974e+29T)
Basic Materials0.0% ($5.019742796420514e+28T)
Real Estate0.0% ($752653837932528.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $6.2B | 350 |
| Q3 2025 | Oct 21, 2025 | $6.0T | 0 |
| Q2 2025 | Jul 22, 2025 | $5.6T | 339 |
| Q1 2025 | Apr 29, 2025 | $5.0T | 311 |
| Q4 2024 | Jan 29, 2025 | $5018.6T | 309 |
| Q3 2024 | Oct 28, 2024 | $4992.4T | 295 |
| Q2 2024 | Jul 31, 2024 | $4840.3T | 315 |
| Q1 2024 | Apr 29, 2024 | $4661.0T | 312 |
| Q4 2023 | Jan 29, 2024 | $4467.4T | 287 |
| Q3 2023 | Oct 24, 2023 | $3817.8T | 261 |
| Q2 2023 | Jul 18, 2023 | $3934.6T | 274 |
| Q1 2023 | Apr 19, 2023 | $3722.6T | 254 |
| Q4 2022 | Jan 17, 2023 | $3524.0T | 251 |
| Q3 2022 | Oct 17, 2022 | $3.2T | 239 |
| Q2 2022 | Jul 15, 2022 | $3.3T | 243 |
| Q1 2022 | May 5, 2022 | $3.6T | 252 |
| Q4 2021 | Jan 27, 2022 | $3.7T | 256 |
| Q3 2021 | Oct 25, 2021 | $3.4T | 236 |
| Q2 2021 | Aug 2, 2021 | $3.3T | 238 |
| Q1 2021 | May 25, 2021 | $3.1T | 239 |
| Q4 2020 | Feb 8, 2021 | $2.8T | 214 |
| Q3 2020 | Nov 2, 2020 | $2.5T | 201 |
| Q2 2020 | Aug 7, 2020 | $2.4T | 190 |
| Q1 2020 | May 21, 2020 | $1.8T | 166 |
| Q4 2019 | Feb 4, 2020 | $2.3T | 191 |
| Q3 2019 | Nov 18, 2019 | $2.0T | 179 |
| Q2 2019 | Aug 7, 2019 | $2.0T | 179 |
| Q1 2019 | May 10, 2019 | $934.8B | 131 |
| Q4 2018 | Feb 6, 2019 | $1.5T | 177 |
| Q3 2018 | Nov 13, 2018 | $1.7T | 183 |
| Q2 2018 | Aug 6, 2018 | $1.7T | 177 |
| Q1 2018 | May 4, 2018 | $1.7T | 187 |
| Q4 2017 | Jan 29, 2018 | $1.7T | 194 |
| Q3 2017 | Nov 14, 2017 | $1.6T | 189 |
| Q2 2017 | Aug 9, 2017 | $1.6T | 192 |
| Q1 2017 | Apr 27, 2017 | $1.5T | 192 |
| Q4 2016 | Feb 13, 2017 | $1.4T | 182 |
| Q3 2016 | Nov 2, 2016 | $668.5T | 140 |
| Q2 2016 | Aug 9, 2016 | $645.7T | 142 |
| Q1 2016 | May 3, 2016 | $611.1T | 138 |
Fund Information
CAPITAL ADVISORS INC/OK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 342 holdings. The largest position is PEPSICO INC (PEP), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 342 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.