CA
CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK · Investor
1Y performance ⓘ
+15%
AUM (13F)
$6.2B
# of Holdings
357
3Y performance ⓘ
+40%
vs S&P 500 ⓘ
−38%
Updated
Mar 31
CAPITAL ADVISORS INC/OK's CAPITAL ADVISORS INC/OK holds 357 U.S.-equity positions worth $6.2B (SEC 13F, Q1 2026). Top positions: PepsiCo, Inc. 5.5%, NVIDIA CORP 4.1%, Apple Inc. 3.6%. 13F-replication return is +40% over 3 years (-38 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. | 5.5% | 2.2M | $345M | — | $172.33 | $126.54 (−27%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.1% | 1.5M | $258M | ▲ 2.6% (+37K) | $67.30 | $230.82 (+243%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 878K | $223M | ▲ 1.8% (+15K) | $186.13 | $332.30 (+79%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 499K | $185M | ▼ 6.9% (−37K) | $311.09 | $519.35 (+67%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.7% | 567K | $167M | — | $159.88 | $330.16 (+107%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.6% | 770K | $160M | — | $128.35 | $249.66 (+95%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 554K | $159M | — | $115.77 | $341.94 (+195%) | 2026-03-31 |
| WMB Williams Companies Inc. | 2.4% | 2.0M | $146M | ▼ 11% (−251K) | $30.90 | $67.86 (+120%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 2.2% | 791K | $134M | ▲ 2.0% (+15K) | $111.83 | $162.32 (+45%) | 2026-03-31 |
| CVX Chevron Corporation | 2.1% | 646K | $134M | ▲ 1.0% (+6K) | $161.08 | $204.47 (+27%) | 2026-03-31 |
| AMAT Applied Materials Inc | 2.1% | 376K | $129M | ▼ 14% (−61K) | $147.15 | $528.75 (+259%) | 2026-03-31 |
| IBDU Ishares Tr | 1.9% | 5.1M | $118M | ▲ 5.9% (+285K) | $22.95 | $22.59 (−2%) | 2026-03-31 |
| ACWI Ishares Tr | 1.8% | 793K | $110M | ▲ 3.0% (+23K) | $115.12 | $158.75 (+38%) | 2026-03-31 |
| VZ Verizon Communications | 1.6% | 2.0M | $101M | ▲ 33% (+498K) | $42.86 | $45.90 (+7%) | 2026-03-31 |
| SO The Southern Company | 1.6% | 1.0M | $100M | ▲ 3.9% (+39K) | $74.37 | $82.31 (+11%) | 2026-03-31 |
| IBDT Ishares Tr | 1.4% | 3.5M | $89M | ▲ 6.9% (+229K) | $25.03 | $24.87 (−1%) | 2026-03-31 |
| JEPI J P Morgan Exchange Traded F | 1.4% | 1.5M | $88M | ▲ 40% (+438K) | $55.97 | $55.95 (−0%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.4% | 402K | $87M | ▲ 2.9% (+11K) | $169.23 | $260.76 (+54%) | 2026-03-31 |
| MS Morgan Stanley | 1.4% | 509K | $84M | ▲ 0.5% (+3K) | $88.11 | $185.93 (+111%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 1.2% | 415K | $77M | ▲ 2.1% (+9K) | $133.67 | $199.03 (+49%) | 2026-03-31 |
| JEPQ J P Morgan Exchange Traded F | 1.2% | 1.4M | $77M | ▲ 24% (+273K) | $53.64 | $60.79 (+13%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.2% | 87K | $76M | ▲ 1.0% (+858) | $184.89 | $953.30 (+416%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.2% | 331K | $75M | ▲ 4.3% (+14K) | $191.85 | $210.84 (+10%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.1% | 922K | $72M | ▲ 3.0% (+26K) | $55.93 | $107.28 (+92%) | 2026-03-31 |
| IBDX Ishares Tr | 1.1% | 2.8M | $71M | ▲ 5.2% (+137K) | $25.52 | $23.95 (−6%) | 2026-03-31 |
| IBDV Ishares Tr | 1.1% | 3.2M | $70M | ▲ 6.2% (+188K) | $21.45 | $21.04 (−2%) | 2026-03-31 |
| IBDW Ishares Tr | 1.1% | 3.3M | $69M | ▲ 7.4% (+227K) | $21.20 | $19.96 (−6%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 910K | $69M | ▲ 2.9% (+26K) | $65.30 | $86.19 (+32%) | 2026-03-31 |
| ENB Enbridge, Inc | 1.1% | 1.3M | $69M | ▲ 15% (+171K) | $44.50 | $45.87 (+3%) | 2026-03-31 |
| IBM International Business Machines Corporation | 1.0% | 249K | $60M | ▲ 8.4% (+19K) | $156.77 | $230.02 (+47%) | 2026-03-31 |
| SYK Stryker Corporation | 0.9% | 179K | $59M | ▲ 4.0% (+7K) | $312.20 | $276.26 (−12%) | 2026-03-31 |
| SPIB Spdr Series Trust | 0.9% | 1.7M | $58M | — | $32.66 | $32.12 (−2%) | 2026-03-31 |
| BA Boeing Company | 0.9% | 288K | $57M | ▲ 4.4% (+12K) | $210.58 | $187.19 (−11%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.9% | 123K | $57M | ▲ 0.5% (+621) | $301.90 | $408.78 (+35%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.9% | 354K | $57M | ▲ 3.5% (+12K) | $177.98 | $390.28 (+119%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.9% | 520K | $57M | ▼ 9.7% (−56K) | $35.08 | $86.66 (+147%) | 2026-03-31 |
| TOTL Ssga Active Etf Tr | 0.9% | 1.4M | $55M | ▼ 2.8% (−40K) | $41.00 | $37.17 (−9%) | 2026-03-31 |
| EQT EQT CORP | 0.9% | 864K | $55M | — | $40.03 | $48.73 (+22%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 634K | $55M | ▼ 0.9% (−6K) | $89.58 | $85.87 (−4%) | 2026-03-31 |
| VGSH Vanguard Scottsdale Fds | 0.9% | 935K | $55M | ▲ 26441% (+932K) | $58.54 | $57.41 (−2%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.9% | 113K | $54M | ▼ 24% (−37K) | $351.54 | $498.00 (+42%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.8% | 148K | $53M | ▲ 3.2% (+5K) | $356.11 | $435.24 (+22%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.8% | 1.8M | $51M | ▲ 11% (+182K) | $27.61 | $28.52 (+3%) | 2026-03-31 |
| O Realty Income Corporation | 0.8% | 835K | $51M | ▲ 23% (+154K) | $59.03 | $53.64 (−9%) | 2026-03-31 |
| RIO Rio Tinto Plc | 0.8% | 530K | $49M | ▲ 0.8% (+4K) | $66.71 | $92.37 (+38%) | 2026-03-31 |
| JMBS Janus Detroit Str Tr | 0.8% | 1.1M | $48M | ▼ 0.6% (−6K) | $46.67 | $42.13 (−10%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.8% | 129K | $48M | ▲ 23% (+24K) | $341.53 | $355.59 (+4%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.8% | 242K | $47M | ▲ 14% (+30K) | $188.46 | $280.60 (+49%) | 2026-03-31 |
| IBDS Ishares Tr | 0.8% | 1.9M | $47M | ▲ 5.0% (+91K) | $23.90 | $24.05 (+1%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.8% | 324K | $47M | ▲ 0.5% (+2K) | $150.96 | $144.38 (−4%) | 2026-03-31 |
Showing top 50 of 357 holdings by value.
FAQ ▾
What are CAPITAL ADVISORS INC/OK's largest holdings?
As of the latest 13F: PepsiCo, Inc. 5.5%, NVIDIA CORP 4.1%, Apple Inc. 3.6%, MICROSOFT CORP 3.0%, JPMorgan Chase & Co. 2.7%.
How big is CAPITAL ADVISORS INC/OK's 13F portfolio?
$6.2B across 357 disclosed U.S.-equity positions.
What is CAPITAL ADVISORS INC/OK's 3-year performance?
+40% (13F-replication, price return), -38 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.