13F holdings
CAPITAL ADVISORS INC/OK portfolio
Managed by . 357 reported positions worth $6.2B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$6.2B
Book value
357
Positions
31%
Top 10 weight
+42
New this quarter
-27
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 27 days old on 2026-04-27, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (42)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | $28.9M | 580,847 | 0.46% |
| MOG/A | MOOG INC | $16.8M | 57,269 | 0.27% |
| DTH | WISDOMTREE TR | $670,716 | 12,400 | 0.01% |
| ONEQ | FIDELITY COMWLTH TR | $608,380 | 7,165 | 0.01% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $510,755 | 10,005 | 0.01% |
| DECK | DECKERS OUTDOOR CORP | $474,427 | 4,740 | 0.01% |
| WAB | WABTEC | $464,535 | 1,859 | 0.01% |
| DVYE | ISHARES INC | $415,998 | 12,100 | 0.01% |
| BCE | BCE INC | $397,833 | 15,762 | 0.01% |
| ADI | ANALOG DEVICES INC | $358,956 | 1,128 | 0.01% |
| ORI | OLD REP INTL CORP | $352,171 | 8,826 | 0.01% |
| MU | MICRON TECHNOLOGY INC | $349,092 | 1,033 | 0.01% |
| RKT | ROCKET COS INC | $341,886 | 23,992 | 0.01% |
| DE | DEERE & CO | $322,236 | 572 | 0.01% |
| IXC | ISHARES TR | $316,855 | 5,500 | 0.01% |
| TER | TERADYNE INC | $313,493 | 1,057 | 0.01% |
| EFA | ISHARES TR | $299,355 | 3,082 | 0.00% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $255,453 | 3,932 | 0.00% |
| DOW | DOW HLDGS INC | $255,058 | 6,124 | 0.00% |
| BCPC | BALCHEM CORP | $254,220 | 1,500 | 0.00% |
| NVS | NOVARTIS AG | $250,013 | 1,637 | 0.00% |
| INDA | ISHARES TR | $248,252 | 5,300 | 0.00% |
| FNDA | SCHWAB STRATEGIC TR | $244,392 | 7,536 | 0.00% |
| IJS | ISHARES TR | $236,900 | 2,000 | 0.00% |
| LHX | L3HARRIS TECHNOLOGIES INC | $227,245 | 658 | 0.00% |
Closed out (27)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $28.8M | 131,269 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $15.6M | 1,043,735 | 0.00% |
| RWR | SPDR SERIES TRUST | $11.5M | 117,096 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $681,580 | 1,528 | 0.00% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $452,838 | 55,837 | 0.00% |
| INTU | INTUIT | $348,134 | 526 | 0.00% |
| AGNC | AGNC INVT CORP | $325,416 | 30,356 | 0.00% |
| OVV | OVINTIV INC | $287,184 | 7,328 | 0.00% |
| SMCI | SUPER MICRO COMPUTER INC | $273,675 | 9,350 | 0.00% |
| HUM | HUMANA INC | $269,013 | 1,050 | 0.00% |
| ADBE | ADOBE INC | $261,093 | 746 | 0.00% |
| QQQI | NEOS ETF TRUST | $255,835 | 4,750 | 0.00% |
| SMH | VANECK ETF TRUST | $247,947 | 688 | 0.00% |
| COIN | COINBASE GLOBAL INC | $241,970 | 1,070 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $234,456 | 2,073 | 0.00% |
| NICE | NICE LTD | $230,149 | 2,036 | 0.00% |
| SNPS | SYNOPSYS INC | $220,768 | 470 | 0.00% |
| KMB | KIMBERLY-CLARK CORP | $219,638 | 2,177 | 0.00% |
| IWD | ISHARES TR | $214,967 | 1,022 | 0.00% |
| BUR | BURFORD CAP LTD | $210,084 | 23,552 | 0.00% |
| NTES | NETEASE INC | $206,430 | 1,500 | 0.00% |
| ACHR | ARCHER AVIATION INC | $117,312 | 15,600 | 0.00% |
| ALLR | ALLARITY THERAPEUTICS INC | $108,000 | 100,000 | 0.00% |
| TLRY | TILRAY BRANDS INC | $90,345 | 10,005 | 0.00% |
| EONR | EON RESOURCES INC | $11,523 | 30,000 | 0.00% |
Added to (158)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $257.8M | 1,478,170 | 4.14% | +3% |
| AAPL | APPLE INC | $222.9M | 878,474 | 3.58% | +2% |
| EXMOC | EXXON MOBIL CORP | $134.2M | 790,896 | 2.16% | +2% |
| IBDU | ISHARES TR | $118.2M | 5,083,616 | 1.90% | +6% |
| ACWI | ISHARES TR | $109.7M | 792,656 | 1.76% | +3% |
| VZ | VERIZON COMMUNICATIONS INC | $101.4M | 2,019,000 | 1.63% | +33% |
| SO | SOUTHERN CO | $100.3M | 1,039,289 | 1.61% | +4% |
| IBDT | ISHARES TR | $89.5M | 3,532,934 | 1.44% | +7% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $87.5M | 1,543,963 | 1.41% | +40% |
| ABBV | ABBVIE INC | $87.4M | 401,997 | 1.41% | +3% |
| SPG | SIMON PPTY GROUP INC NEW | $77.4M | 415,211 | 1.25% | +2% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $77.4M | 1,394,754 | 1.24% | +24% |
| HONGBP | HONEYWELL INTL INC | $74.9M | 331,162 | 1.20% | +4% |
| CSCO | CISCO SYS INC | $71.5M | 921,753 | 1.15% | +3% |
| IBDX | ISHARES TR | $70.5M | 2,790,716 | 1.13% | +5% |
Trimmed (53)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $499,544 | 1,397 | 0.01% | -98% |
| OPK | OPKO HEALTH INC | $22,800 | 20,000 | 0.00% | -95% |
| AVGO | BROADCOM INC | $6.9M | 22,449 | 0.11% | -77% |
| SPEM | SPDR INDEX SHS FDS | $9.4M | 200,476 | 0.15% | -51% |
| VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 247,469 | 0.25% | -51% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $73,130 | 15,626 | 0.00% | -47% |
| IBIT | ISHARES BITCOIN TRUST ETF | $557,589 | 14,513 | 0.01% | -42% |
| RR | RICHTECH ROBOTICS INC | $33,264 | 15,916 | 0.00% | -42% |
| GLW | CORNING INC | $43.3M | 318,376 | 0.70% | -39% |
| FCX | FREEPORT MCMORAN INC | $36.5M | 620,634 | 0.59% | -37% |
| SCCO | SOUTHERN COPPER CORP | $31.2M | 181,305 | 0.50% | -36% |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.4M | 66,785 | 0.70% | -28% |
| CMCSA | COMCAST CORP NEW | $249,694 | 8,697 | 0.00% | -27% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.0M | 112,691 | 0.87% | -24% |
| SCHF | SCHWAB STRATEGIC TR | $44.5M | 1,798,668 | 0.72% | -24% |
The book
Largest 150 of 357 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PEP | PEPSICO INC | $345.4M | 2,224,007 | 5.55% | — |
| NVDA | NVIDIA CORPORATION | $257.8M | 1,478,170 | 4.14% | — |
| AAPL | APPLE INC | $222.9M | 878,474 | 3.58% | — |
| MSFT | MICROSOFT CORP | $184.9M | 499,473 | 2.97% | — |
| JPM | JPMORGAN CHASE & CO | $166.8M | 566,978 | 2.68% | — |
| AMZN | AMAZON COM INC | $160.5M | 770,488 | 2.58% | — |
| GOOG | ALPHABET INC | $158.8M | 553,647 | 2.55% | — |
| WMB | WILLIAMS COS INC | $146.4M | 2,011,526 | 2.35% | — |
| EXMOC | EXXON MOBIL CORP | $134.2M | 790,896 | 2.16% | — |
| CVX | CHEVRON CORPORATION | $133.6M | 645,793 | 2.15% | — |
| AMAT | APPLIED MATLS INC | $128.5M | 375,999 | 2.07% | — |
| IBDU | ISHARES TR | $118.2M | 5,083,616 | 1.90% | — |
| ACWI | ISHARES TR | $109.7M | 792,656 | 1.76% | — |
| VZ | VERIZON COMMUNICATIONS INC | $101.4M | 2,019,000 | 1.63% | — |
| SO | SOUTHERN CO | $100.3M | 1,039,289 | 1.61% | — |
| IBDT | ISHARES TR | $89.5M | 3,532,934 | 1.44% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $87.5M | 1,543,963 | 1.41% | — |
| ABBV | ABBVIE INC | $87.4M | 401,997 | 1.41% | — |
| MS | MORGAN STANLEY | $83.8M | 509,435 | 1.35% | — |
| SPG | SIMON PPTY GROUP INC NEW | $77.4M | 415,211 | 1.25% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $77.4M | 1,394,754 | 1.24% | — |
| GEV | GE VERNOVA INC | $76.3M | 87,368 | 1.23% | — |
| HONGBP | HONEYWELL INTL INC | $74.9M | 331,162 | 1.20% | — |
| CSCO | CISCO SYS INC | $71.5M | 921,753 | 1.15% | — |
| IBDX | ISHARES TR | $70.5M | 2,790,716 | 1.13% | — |
| IBDV | ISHARES TR | $70.4M | 3,215,231 | 1.13% | — |
| IBDW | ISHARES TR | $69.4M | 3,316,750 | 1.12% | — |
| KO | COCA COLA CO | $69.2M | 909,821 | 1.11% | — |
| ENB | ENBRIDGE INC | $69.1M | 1,277,016 | 1.11% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $60.3M | 248,779 | 0.97% | — |
| SYK | STRYKER CORPORATION | $59.0M | 179,486 | 0.95% | — |
| SPIB | SPDR SERIES TRUST | $58.3M | 1,738,545 | 0.94% | — |
| BA | BOEING CO | $57.3M | 287,971 | 0.92% | — |
| ISRG | INTUITIVE SURGICAL INC | $56.8M | 123,148 | 0.91% | — |
| PANW | PALO ALTO NETWORKS INC | $56.7M | 353,810 | 0.91% | — |
| CCJ | CAMECO CORP | $56.5M | 520,408 | 0.91% | — |
| TOTL | SSGA ACTIVE ETF TR | $55.3M | 1,391,299 | 0.89% | — |
| EQT | EQT CORP | $55.0M | 864,213 | 0.88% | — |
| MDT | MEDTRONIC PLC | $54.9M | 633,581 | 0.88% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.7M | 935,053 | 0.88% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.0M | 112,691 | 0.87% | — |
| ROK | ROCKWELL AUTOMATION INC | $52.9M | 147,526 | 0.85% | — |
| PFE | PFIZER INC | $51.2M | 1,822,774 | 0.82% | — |
| O | REALTY INCOME CORP | $51.1M | 835,047 | 0.82% | — |
| RIO | RIO TINTO PLC | $49.4M | 529,596 | 0.79% | — |
| JMBS | JANUS DETROIT STR TR | $48.1M | 1,065,273 | 0.77% | — |
| TSLA | TESLA INC | $47.8M | 128,693 | 0.77% | — |
| TXN | TEXAS INSTRS INC | $46.9M | 241,649 | 0.75% | — |
| IBDS | ISHARES TR | $46.9M | 1,933,008 | 0.75% | — |
| PG | PROCTER & GAMBLE CO | $46.8M | 324,113 | 0.75% | — |
| ECL | ECOLAB INC | $46.6M | 175,195 | 0.75% | — |
| WM | WASTE MGMT INC DEL | $45.5M | 198,030 | 0.73% | — |
| MELI | MERCADOLIBRE INC | $45.4M | 26,246 | 0.73% | — |
| PRU | PRUDENTIAL FINL INC | $44.9M | 459,608 | 0.72% | — |
| SCHF | SCHWAB STRATEGIC TR | $44.5M | 1,798,668 | 0.72% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.5M | 823,184 | 0.72% | — |
| V | VISA INC | $44.3M | 146,675 | 0.71% | — |
| DHR | DANAHER CORP DEL | $43.9M | 231,505 | 0.71% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.4M | 66,785 | 0.70% | — |
| GLW | CORNING INC | $43.3M | 318,376 | 0.70% | — |
| VLTO | VERALTO CORP | $43.2M | 488,151 | 0.69% | — |
| BN | BROOKFIELD CORP | $41.3M | 1,020,933 | 0.66% | — |
| LMT | LOCKHEED MARTIN CORP | $40.2M | 66,452 | 0.65% | — |
| CEG | CONSTELLATION ENERGY CORP | $39.8M | 142,626 | 0.64% | — |
| HD | HOME DEPOT INC | $38.8M | 118,105 | 0.62% | — |
| FCX | FREEPORT MCMORAN INC | $36.5M | 620,634 | 0.59% | — |
| UL | UNILEVER PLC | $36.2M | 635,401 | 0.58% | — |
| ACN | ACCENTURE PLC IRELAND | $35.8M | 180,677 | 0.58% | — |
| SCCO | SOUTHERN COPPER CORP | $31.2M | 181,305 | 0.50% | — |
| DASH | DOORDASH INC | $30.8M | 204,821 | 0.49% | — |
| IJR | ISHARES TR | $29.4M | 236,458 | 0.47% | — |
| VUSB | VANGUARD BD INDEX FDS | $28.9M | 580,847 | 0.46% | — |
| BX | BLACKSTONE INC | $28.7M | 249,625 | 0.46% | — |
| SPSB | SPDR SERIES TRUST | $28.6M | 952,098 | 0.46% | — |
| ARCC | ARES CAPITAL CORP | $28.4M | 1,575,250 | 0.46% | — |
| UBER | UBER TECHNOLOGIES INC | $28.2M | 391,823 | 0.45% | — |
| PAYX | PAYCHEX INC | $27.3M | 296,342 | 0.44% | — |
| ABNB | AIRBNB INC | $27.1M | 214,363 | 0.44% | — |
| WSO | WATSCO INC | $25.9M | 71,088 | 0.42% | — |
| SE | SEA LTD | $24.2M | 292,781 | 0.39% | — |
| GIS | GENERAL MILLS INC | $21.4M | 574,290 | 0.34% | — |
| MOG/A | MOOG INC | $16.8M | 57,269 | 0.27% | — |
| IVLU | ISHARES TR | $15.9M | 401,769 | 0.26% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 247,469 | 0.25% | — |
| VIOV | VANGUARD ADMIRAL FDS INC | $15.3M | 150,795 | 0.25% | — |
| META | META PLATFORMS INC | $14.1M | 24,628 | 0.23% | — |
| VB | VANGUARD INDEX FDS | $13.2M | 50,262 | 0.21% | — |
| EMR | EMERSON ELEC CO | $11.5M | 88,077 | 0.19% | — |
| OKE | ONEOK INC NEW | $10.4M | 115,038 | 0.17% | — |
| GOOGL | ALPHABET INC | $10.1M | 35,055 | 0.16% | — |
| IONQ | IONQ INC | $10.0M | 347,166 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $9.4M | 16,364 | 0.15% | — |
| SPEM | SPDR INDEX SHS FDS | $9.4M | 200,476 | 0.15% | — |
| IAU | ISHARES GOLD TR | $8.6M | 97,717 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $8.6M | 40,276 | 0.14% | — |
| WMT | WALMART INC | $8.4M | 67,848 | 0.14% | — |
| NFLX | NETFLIX INC. | $8.1M | 84,537 | 0.13% | — |
| IVW | ISHARES TR | $7.5M | 66,513 | 0.12% | — |
| AVGO | BROADCOM INC | $6.9M | 22,449 | 0.11% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8 | 0.09% | — |
| LLY | ELI LILLY & CO | $5.7M | 6,149 | 0.09% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 147,471 | 0.09% | — |
| JNJ | JOHNSON & JOHNSON | $5.5M | 22,366 | 0.09% | — |
| COST | COSTCO WHOLESALE CORPORATION | $5.0M | 5,005 | 0.08% | — |
| IJH | ISHARES TR | $4.6M | 68,200 | 0.07% | — |
| VGT | VANGUARD WORLD FD | $4.4M | 6,354 | 0.07% | — |
| ORCL | ORACLE CORP | $4.4M | 29,861 | 0.07% | — |
| COP | CONOCOPHILLIPS | $4.1M | 31,397 | 0.07% | — |
| RTX | RTX CORPORATION | $4.1M | 21,210 | 0.07% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 26,888 | 0.06% | — |
| ABT | ABBOTT LABORATORIES | $3.4M | 32,760 | 0.05% | — |
| VTI | VANGUARD INDEX FDS | $3.3M | 10,275 | 0.05% | — |
| VOO | VANGUARD INDEX FDS | $3.2M | 5,342 | 0.05% | — |
| CAT | CATERPILLAR INC | $3.1M | 4,374 | 0.05% | — |
| SCHX | SCHWAB STRATEGIC TR | $3.0M | 118,211 | 0.05% | — |
| XLK | SELECT SECTOR SPDR TR | $3.0M | 22,719 | 0.05% | — |
| YUM | YUM BRANDS INC | $3.0M | 19,294 | 0.05% | — |
| AAON | AAON INC | $3.0M | 35,964 | 0.05% | — |
| SCHW | SCHWAB CHARLES CORP | $3.0M | 31,652 | 0.05% | — |
| PSX | PHILLIPS 66 | $2.9M | 16,062 | 0.05% | — |
| IVV | ISHARES TR | $2.8M | 4,349 | 0.05% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.8M | 13,606 | 0.04% | — |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $2.7M | 99,024 | 0.04% | — |
| SLV | ISHARES SILVER TR | $2.6M | 37,647 | 0.04% | — |
| VLO | VALERO ENERGY CORP | $2.3M | 9,319 | 0.04% | — |
| FITB | FIFTH THIRD BANCORP | $2.2M | 46,856 | 0.03% | — |
| UNH | UNITEDHEALTH GROUP INC | $2.2M | 8,026 | 0.03% | — |
| VYM | VANGUARD WHITEHALL FDS | $2.2M | 14,539 | 0.03% | — |
| GLD | SPDR GOLD TR | $2.2M | 4,998 | 0.03% | — |
| MMM | 3M CO | $2.1M | 14,790 | 0.03% | — |
| MCD | MCDONALDS CORP | $2.1M | 6,783 | 0.03% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 6,127 | 0.03% | — |
| SCHB | SCHWAB STRATEGIC TR | $2.1M | 82,473 | 0.03% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 9,123 | 0.03% | — |
| SHOP | SHOPIFY INC | $1.9M | 15,788 | 0.03% | — |
| BAC | BANK AMERICA CORP | $1.8M | 37,875 | 0.03% | — |
| ET | ENERGY TRANSFER L P | $1.8M | 95,663 | 0.03% | — |
| XLE | SELECT SECTOR SPDR TR | $1.8M | 29,255 | 0.03% | — |
| GE | GE AEROSPACE | $1.8M | 6,303 | 0.03% | — |
| NXPI | NXP SEMICONDUCTORS N V | $1.7M | 8,539 | 0.03% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 4,164 | 0.03% | — |
| GD | GENERAL DYNAMICS CORP | $1.6M | 4,522 | 0.02% | — |
| SCHD | SCHWAB STRATEGIC TR | $1.5M | 49,887 | 0.02% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 25,145 | 0.02% | — |
| TTD | THE TRADE DESK INC | $1.5M | 67,200 | 0.02% | — |
| VIS | VANGUARD WORLD FD | $1.5M | 4,692 | 0.02% | — |
| MPC | MARATHON PETE CORP | $1.5M | 5,984 | 0.02% | — |
| IWM | ISHARES TR | $1.4M | 5,681 | 0.02% | — |
| DVN | DEVON ENERGY CORP NEW | $1.4M | 26,905 | 0.02% | — |
| SDY | SPDR SERIES TRUST | $1.3M | 9,188 | 0.02% | — |
This table is the 150 largest positions by value, out of 357 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPITAL ADVISORS INC/OK (CIK 860828, accession 0000860828-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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