Holders — by stockHoldings — by fund
CAPITAL ADVISORS INC/OK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 860828
$6.80B
disclosed book value
374
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 374 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 2.2M | $300.9M | 4.4% |
| 2 | NVDANVIDIA CORPORATION | 1.5M | $298.6M | 4.4% |
| 3 | AAPLAPPLE INC | 882,325 | $255.3M | 3.8% |
| 4 | AMATAPPLIED MATLS INC | 324,097 | $234.3M | 3.4% |
| 5 | GOOGALPHABET INC | 556,778 | $196.7M | 2.9% |
| 6 | AMZNAMAZON COM INC | 801,711 | $191.1M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 565,120 | $185.0M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 495,061 | $184.7M | 2.7% |
| 9 | WMBWILLIAMS COS INC | 2.0M | $148.6M | 2.2% |
| 10 | ACWIISHARES TR | 798,281 | $125.3M | 1.8% |
| 11 | IBDUISHARES TR | 5.1M | $119.0M | 1.8% |
| 12 | ABBVABBVIE INC | 447,129 | $112.5M | 1.7% |
| 13 | SOSOUTHERN CO | 1.1M | $109.0M | 1.6% |
| 14 | MSMORGAN STANLEY | 501,280 | $104.8M | 1.5% |
| 15 | CVXCHEVRON CORPORATION | 624,513 | $103.5M | 1.5% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 363,488 | $102.2M | 1.5% |
| 17 | EXMOCEXXON MOBIL CORP | 745,850 | $102.0M | 1.5% |
| 18 | PANWPALO ALTO NETWORKS INC | 297,911 | $101.6M | 1.5% |
| 19 | GEVGE VERNOVA INC | 86,038 | $101.1M | 1.5% |
| 20 | SPGSIMON PPTY GROUP INC NEW | 412,689 | $92.3M | 1.4% |
| 21 | IBDTISHARES TR | 3.6M | $90.2M | 1.3% |
| 22 | GPIXGOLDMAN SACHS ETF TR | 1.6M | $88.1M | 1.3% |
| 23 | VZVERIZON COMMUNICATIONS INC | 2.0M | $86.2M | 1.3% |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 1.4M | $85.6M | 1.3% |
| 25 | ENBENBRIDGE INC | 1.5M | $80.6M | 1.2% |
| 26 | KOCOCA COLA CO | 911,644 | $74.1M | 1.1% |
| 27 | ROKROCKWELL AUTOMATION INC | 149,600 | $74.1M | 1.1% |
| 28 | IBDXISHARES TR | 2.8M | $71.1M | 1% |
| 29 | IBDVISHARES TR | 3.3M | $70.9M | 1% |
| 30 | TXNTEXAS INSTRS INC | 237,829 | $70.9M | 1% |
| 31 | IBDWISHARES TR | 3.4M | $70.2M | 1% |
| 32 | GLWCORNING INC | 273,257 | $69.8M | 1% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 93,111 | $69.5M | 1% |
| 34 | SPIBSPDR SERIES TRUST | 2.0M | $66.3M | 1% |
| 35 | SYKSTRYKER CORPORATION | 205,253 | $64.6M | 1% |
| 36 | BABOEING CO | 288,453 | $62.4M | 0.9% |
| 37 | OREALTY INCOME CORP | 1.0M | $62.0M | 0.9% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 1.0M | $61.1M | 0.9% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,281 | $58.2M | 0.9% |
| 40 | MEDTRONIC PLC | 739,685 | $57.9M | 0.9% |
| 41 | CSCOCISCO SYS INC | 489,957 | $57.6M | 0.8% |
| 42 | TOTLSSGA ACTIVE ETF TR | 1.4M | $54.0M | 0.8% |
| 43 | TSLATESLA INC | 125,377 | $52.7M | 0.8% |
| 44 | CCJCAMECO CORP | 516,166 | $52.6M | 0.8% |
| 45 | JBLJABIL INC | 135,688 | $52.3M | 0.8% |
| 46 | VVISA INC | 145,943 | $50.1M | 0.7% |
| 47 | SCHFSCHWAB STRATEGIC TR | 1.8M | $49.8M | 0.7% |
| 48 | ISRGINTUITIVE SURGICAL INC | 124,227 | $49.4M | 0.7% |
| 49 | RIORIO TINTO PLC | 518,140 | $49.2M | 0.7% |
| 50 | ECLECOLAB INC | 176,042 | $49.0M | 0.7% |
| 51 | IBDYISHARES TR | 1.9M | $48.9M | 0.7% |
| 52 | JMBSJANUS DETROIT STR TR | 1.0M | $47.1M | 0.7% |
| 53 | PGPROCTER & GAMBLE CO | 320,168 | $46.9M | 0.7% |
| 54 | HONEYWELL INTL INC | 204,438 | $45.8M | 0.7% |
| 55 | HONEYWELL AEROSPACE INC | 203,149 | $44.9M | 0.7% |
| 56 | VLTOVERALTO CORP | 500,224 | $44.4M | 0.7% |
| 57 | MELIMERCADOLIBRE INC | 25,947 | $44.0M | 0.6% |
| 58 | DHRDANAHER CORP DEL | 230,580 | $43.9M | 0.6% |
| 59 | WMWASTE MGMT INC DEL | 196,352 | $43.8M | 0.6% |
| 60 | BNBROOKFIELD CORP | 1.0M | $43.0M | 0.6% |
| 61 | PFEPFIZER INC | 1.8M | $42.6M | 0.6% |
| 62 | HDHOME DEPOT INC | 118,750 | $41.9M | 0.6% |
| 63 | LMTLOCKHEED MARTIN CORP | 80,792 | $41.2M | 0.6% |
| 64 | UBERUBER TECHNOLOGIES INC | 559,087 | $40.3M | 0.6% |
| 65 | BXBLACKSTONE INC | 337,510 | $39.7M | 0.6% |
| 66 | FCXFREEPORT MCMORAN INC | 620,796 | $39.0M | 0.6% |
| 67 | ULUNILEVER PLC | 629,025 | $37.8M | 0.6% |
| 68 | DASHDOORDASH INC | 203,071 | $37.5M | 0.6% |
| 69 | CEGCONSTELLATION ENERGY CORP | 142,013 | $35.3M | 0.5% |
| 70 | IJRISHARES TR | 236,149 | $35.0M | 0.5% |
| 71 | MOG/AMOOG INC | 79,849 | $33.8M | 0.5% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 463,206 | $33.0M | 0.5% |
| 73 | PRUPRUDENTIAL FINL INC | 299,287 | $32.3M | 0.5% |
| 74 | IVLUISHARES TR | 768,392 | $32.1M | 0.5% |
| 75 | SCCOSOUTHERN COPPER CORP | 182,683 | $31.8M | 0.5% |
| 76 | ABNBAIRBNB INC | 216,814 | $31.0M | 0.5% |
| 77 | PAYXPAYCHEX INC | 302,296 | $29.7M | 0.4% |
| 78 | WSOWATSCO INC | 70,906 | $29.5M | 0.4% |
| 79 | ARCCARES CAPITAL CORP | 1.6M | $29.2M | 0.4% |
| 80 | SESEA LTD | 296,078 | $28.4M | 0.4% |
| 81 | SPEMSPDR INDEX SHS FDS | 386,241 | $20.0M | 0.3% |
| 82 | VCLTVANGUARD SCOTTSDALE FDS | 265,037 | $19.9M | 0.3% |
| 83 | GISGENERAL MILLS INC | 566,296 | $19.7M | 0.3% |
| 84 | IONQIONQ INC | 350,038 | $18.6M | 0.3% |
| 85 | VIOVVANGUARD ADMIRAL FDS INC | 151,021 | $17.7M | 0.3% |
| 86 | LRCXLAM RESEARCH CORP | 40,347 | $17.5M | 0.3% |
| 87 | VBVANGUARD INDEX FDS | 49,597 | $15.0M | 0.2% |
| 88 | EMREMERSON ELEC CO | 88,138 | $12.6M | 0.2% |
| 89 | GOOGLALPHABET INC | 34,821 | $12.4M | 0.2% |
| 90 | QQQINVESCO QQQ TR | 16,475 | $12.1M | 0.2% |
| 91 | QUANTINUUM INC | 140,103 | $11.5M | 0.2% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 63,862 | $10.9M | 0.2% |
| 93 | METAMETA PLATFORMS INC | 19,185 | $10.8M | 0.2% |
| 94 | RWRSPDR SERIES TRUST | 93,985 | $10.6M | 0.2% |
| 95 | OKEONEOK INC NEW | 110,987 | $9.6M | 0.1% |
| 96 | IVWISHARES TR | 66,456 | $9.1M | 0.1% |
| 97 | AVGOBROADCOM INC | 22,521 | $8.5M | 0.1% |
| 98 | IAUISHARES GOLD TR | 104,567 | $7.9M | 0.1% |
| 99 | WMTWALMART INC | 67,796 | $7.7M | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 13,141 | $7.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.