CA
CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK · Investor
1Y performance ⓘ
+25%
AUM (13F)
$6.2B
# of Holdings
356
3Y performance ⓘ
+45%
vs S&P 500 ⓘ
−26%
Updated
Mar 31
CAPITAL ADVISORS INC/OK's CAPITAL ADVISORS INC/OK holds 356 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 +45% over 3 years (-26 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 | — | $182.30 | $140.71 (−23%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.1% | 1.5M | $258M | ▲ 2.6% (+37K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AAPL Apple Inc. | 3.6% | 878K | $223M | ▲ 1.8% (+15K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 499K | $185M | ▼ 6.9% (−37K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.7% | 567K | $167M | — | $130.31 | $331.48 (+154%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.6% | 770K | $160M | — | $103.29 | $232.79 (+125%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 554K | $159M | — | $104.00 | $348.78 (+235%) | 2026-03-31 |
| WMB Williams Companies Inc. | 2.4% | 2.0M | $146M | ▼ 11% (−251K) | $29.86 | $74.95 (+151%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 2.2% | 791K | $134M | ▲ 2.0% (+15K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| CVX Chevron Corporation | 2.1% | 646K | $134M | ▲ 1.0% (+6K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| AMAT Applied Materials Inc | 2.1% | 376K | $129M | ▼ 14% (−61K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| IBDU Ishares Tr | 1.9% | 5.1M | $118M | ▲ 5.9% (+285K) | $22.88 | $23.09 (+1%) | 2026-03-31 |
| ACWI Ishares Tr | 1.8% | 793K | $110M | ▲ 3.0% (+23K) | $112.40 | $157.59 (+40%) | 2026-03-31 |
| VZ Verizon Communications | 1.6% | 2.0M | $101M | ▲ 33% (+498K) | $38.89 | $45.36 (+17%) | 2026-03-31 |
| SO The Southern Company | 1.6% | 1.0M | $100M | ▲ 3.9% (+39K) | $69.58 | $93.43 (+34%) | 2026-03-31 |
| IBDT Ishares Tr | 1.4% | 3.5M | $89M | ▲ 6.9% (+229K) | $24.94 | $25.19 (+1%) | 2026-03-31 |
| JEPI J P Morgan Exchange Traded F | 1.4% | 1.5M | $88M | ▲ 40% (+438K) | $54.60 | $56.07 (+3%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.4% | 402K | $87M | ▲ 2.9% (+11K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| MS Morgan Stanley | 1.4% | 509K | $84M | ▲ 0.5% (+3K) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 1.2% | 415K | $77M | ▲ 2.1% (+9K) | $111.97 | $214.57 (+92%) | 2026-03-31 |
| JEPQ J P Morgan Exchange Traded F | 1.2% | 1.4M | $77M | ▲ 24% (+273K) | $49.93 | $61.38 (+23%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.2% | 87K | $76M | ▲ 1.0% (+858) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| HON Honeywell International, Inc. | 1.2% | 331K | $75M | ▲ 4.3% (+14K) | $191.12 | $228.11 (+19%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.1% | 922K | $72M | ▲ 3.0% (+26K) | $52.28 | $121.53 (+132%) | 2026-03-31 |
| IBDX Ishares Tr | 1.1% | 2.8M | $71M | ▲ 5.2% (+137K) | $25.53 | $25.06 (−2%) | 2026-03-31 |
| IBDV Ishares Tr | 1.1% | 3.2M | $70M | ▲ 6.2% (+188K) | $21.26 | $21.71 (+2%) | 2026-03-31 |
| IBDW Ishares Tr | 1.1% | 3.3M | $69M | ▲ 7.4% (+227K) | $21.22 | $20.76 (−2%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 910K | $69M | ▲ 2.9% (+26K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| ENB Enbridge, Inc | 1.1% | 1.3M | $69M | ▲ 15% (+171K) | $36.02 | $54.80 (+52%) | 2026-03-31 |
| IBM International Business Machines Corporation | 1.0% | 249K | $60M | ▲ 8.4% (+19K) | $131.08 | $252.22 (+92%) | 2026-03-31 |
| SYK Stryker Corporation | 0.9% | 179K | $59M | ▲ 4.0% (+7K) | $285.47 | $304.69 (+7%) | 2026-03-31 |
| SPIB Spdr Series Trust | 0.9% | 1.7M | $58M | — | $32.49 | $33.35 (+3%) | 2026-03-31 |
| BA Boeing Company | 0.9% | 288K | $57M | ▲ 4.4% (+12K) | $212.43 | $220.83 (+4%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.9% | 123K | $57M | ▲ 0.5% (+621) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.9% | 354K | $57M | ▲ 3.5% (+12K) | $255.51 | $286.40 (+12%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.9% | 520K | $57M | ▼ 9.7% (−56K) | $26.17 | $107.07 (+309%) | 2026-03-31 |
| TOTL Ssga Active Etf Tr | 0.9% | 1.4M | $55M | ▼ 2.8% (−40K) | $41.03 | $39.28 (−4%) | 2026-03-31 |
| EQT EQT CORP | 0.9% | 864K | $55M | — | $36.64 | $51.84 (+41%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 634K | $55M | ▼ 0.9% (−6K) | $87.15 | $79.27 (−9%) | 2026-03-31 |
| VGSH Vanguard Scottsdale Fds | 0.9% | 935K | $55M | ▲ 26441% (+932K) | $58.54 | $58.07 (−1%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.9% | 113K | $54M | ▼ 24% (−37K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.8% | 148K | $53M | ▲ 3.2% (+5K) | $293.45 | $478.08 (+63%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.8% | 1.8M | $51M | ▲ 11% (+182K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| O Realty Income Corporation | 0.8% | 835K | $51M | ▲ 23% (+154K) | $58.01 | $60.58 (+4%) | 2026-03-31 |
| RIO Rio Tinto Plc | 0.8% | 530K | $49M | ▲ 0.8% (+4K) | $68.60 | $99.36 (+45%) | 2026-03-31 |
| JMBS Janus Detroit Str Tr | 0.8% | 1.1M | $48M | ▼ 0.6% (−6K) | $46.69 | $44.99 (−4%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.8% | 129K | $48M | ▲ 23% (+24K) | $207.47 | $405.05 (+95%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.8% | 242K | $47M | ▲ 14% (+30K) | $186.01 | $332.28 (+79%) | 2026-03-31 |
| IBDS Ishares Tr | 0.8% | 1.9M | $47M | ▲ 5.0% (+91K) | $23.82 | $24.17 (+1%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.8% | 324K | $47M | ▲ 0.5% (+2K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
Showing top 50 of 356 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 356 disclosed U.S.-equity positions.
What is CAPITAL ADVISORS INC/OK's 3-year performance?
+45% (13F-replication, price return), -26 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.