CAPITAL ADVISORS INC/OK

CIK: 0000860828SEC EDGAR →

Portfolio Value

$6.2B

Holdings

342

As of

Q4 2025

New Positions

342

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PEP PEPSICO INC	2,213,110	$317.6B	5114.53%
2	MSFT MICROSOFT CORP	536,395	$259.4B	4177.15%
3	NVDA NVIDIA CORPORATION	1,441,022	$252.2B	4060.26%
4	AAPL APPLE INC	863,139	$231.5B	3727.65%
5	JPM JPMORGAN CHASE & CO.	567,263	$182.8B	2943.25%
6	AMZN AMAZON COM INC	772,208	$178.2B	2870.10%
7	GOOG ALPHABET INC	552,909	$173.5B	2793.80%
8	WMB WILLIAMS COS INC	2,262,098	$136.0B	2189.51%
9	IBDU ISHARES TR	4,798,655	$112.3B	1808.50%
10	ACWI ISHARES TR	769,701	$108.9B	1753.63%

Quarterly Changes

Top Buys

PEPNEW

$317.6B

MSFTNEW

$259.4B

NVDANEW

$252.2B

AAPLNEW

$231.5B

JPMNEW

$182.8B

Top Sells

No sells this quarter

New Positions (342)

PEP

$317.6B · 2.2M shares

MSFT

$259.4B · 536K shares

NVDA

$252.2B · 1.4M shares

AAPL

$231.5B · 863K shares

JPM

$182.8B · 567K shares

AMZN

$178.2B · 772K shares

GOOG

$173.5B · 553K shares

WMB

$136.0B · 2.3M shares

IBDU

$112.3B · 4.8M shares

ACWI

$108.9B · 770K shares

AMAT

$107.7B · 437K shares

$97.5B · 640K shares

$93.3B · 775K shares

$90.0B · 507K shares

$89.2B · 391K shares

$87.2B · 1.0M shares

$84.1B · 3.3M shares

$75.3B · 407K shares

$75.0B · 149K shares

$69.4B · 123K shares

$69.0B · 895K shares

$68.0B · 230K shares

$67.7B · 2.7M shares

$66.8B · 3.0M shares

$65.3B · 3.1M shares

$65.2B · 1.1M shares

$63.3B · 1.1M shares

$63.2B · 93K shares

$63.0B · 342K shares

$62.0B · 318K shares

$61.9B · 1.5M shares

$61.8B · 884K shares

MDT

$61.4B · 639K shares

SYK

$60.6B · 173K shares

$59.9B · 276K shares

$59.4B · 1.3M shares

$59.0B · 1.7M shares

$57.6B · 1.4M shares

$56.7B · 2.4M shares

$56.5B · 87K shares

$56.0B · 1.0M shares

$55.6B · 143K shares

$52.9B · 1.1M shares

$52.9B · 231K shares

$52.7B · 576K shares

$50.6B · 144K shares

$50.2B · 988K shares

$50.0B · 142K shares

$49.0B · 1.1M shares

$48.4B · 486K shares

$47.0B · 104K shares

$46.5B · 867K shares

$46.2B · 322K shares

$45.8B · 202K shares

$45.8B · 406K shares

$45.5B · 520K shares

$44.7B · 1.8M shares

$43.2B · 197K shares

$42.8B · 163K shares

$42.7B · 21K shares

$42.1B · 525K shares

$40.9B · 1.6M shares

$40.6B · 283K shares

$40.1B · 614K shares

ACN

$39.3B · 147K shares

$38.9B · 113K shares

$38.4B · 681K shares

TXN

$36.7B · 212K shares

$36.2B · 284K shares

$33.4B · 97K shares

$32.4B · 289K shares

$31.7B · 1.6M shares

$31.5B · 385K shares

$31.3B · 501K shares

$31.1B · 64K shares

$28.8B · 131K shares

$28.3B · 938K shares

$27.9B · 206K shares

$27.3B · 227K shares

$26.8B · 576K shares

$26.0B · 168K shares

$24.2B · 76K shares

$22.4B · 66K shares

$19.2B · 411K shares

$16.1B · 24K shares

$15.6B · 1.0M shares

$15.3B · 342K shares

$14.8B · 390K shares

$14.3B · 146K shares

$13.1B · 51K shares

$11.7B · 88K shares

$11.5B · 117K shares

$9.7B · 31K shares

$9.3B · 15K shares

$8.2B · 67K shares

$8.1B · 110K shares

$8.0B · 99K shares

$7.3B · 66K shares

$6.8B · 73K shares

$6.7B · 6K shares

$6.6B · 38K shares

$6.0B · 8 shares

$5.8B · 30K shares

$4.8B · 6K shares

$4.5B · 22K shares

$4.5B · 68K shares

$4.5B · 139K shares

$4.3B · 5K shares

$4.0B · 32K shares

$3.8B · 21K shares

$3.7B · 21K shares

$3.4B · 10K shares

$3.3B · 123K shares

$3.2B · 22K shares

$3.1B · 5K shares

$3.0B · 4K shares

$3.0B · 30K shares

$2.9B · 31K shares

$2.9B · 19K shares

$2.7B · 36K shares

$2.5B · 12K shares

$2.3B · 7K shares

$2.3B · 36K shares

$2.3B · 14K shares

$2.3B · 99K shares

$2.2B · 40K shares

$2.2B · 47K shares

$2.1B · 4K shares

$2.1B · 81K shares

$2.0B · 16K shares

$2.0B · 14K shares

$2.0B · 5K shares

$2.0B · 9K shares

$1.9B · 6K shares

$1.8B · 11K shares

$1.8B · 6K shares

$1.8B · 6K shares

$1.5B · 2K shares

$1.5B · 7K shares

$1.4B · 9K shares

$1.4B · 5K shares

$1.4B · 51K shares

$1.4B · 4K shares

$1.4B · 6K shares

$1.4B · 42K shares

$1.4B · 5K shares

$1.4B · 3K shares

$1.3B · 8K shares

$1.3B · 29K shares

$1.3B · 9K shares

$1.3B · 76K shares

$1.2B · 25K shares

$1.2B · 15K shares

$1.2B · 2K shares

$1.1B · 2K shares

$1.1B · 9K shares

$1.1B · 7K shares

$1.0B · 10K shares

$1.0B · 4K shares

$1.0B · 18K shares

$1.0B · 20K shares

$1.0B · 3K shares

$985.0M · 18K shares

$974.0M · 8K shares

$894.0M · 5K shares

$889.0M · 19K shares

$880.0M · 4K shares

$868.0M · 24K shares

$837.0M · 1K shares

$834.0M · 10K shares

$804.0M · 5K shares

$799.0M · 7K shares

$783.0M · 5K shares

$767.0M · 936 shares

$763.0M · 4K shares

$758.0M · 10K shares

$738.0M · 840 shares

TRVC

$726.0M · 6K shares

$725.0M · 21K shares

$722.0M · 10K shares

$709.0M · 18K shares

$708.0M · 41K shares

$697.0M · 2K shares

$688.0M · 14K shares

$687.0M · 1K shares

$683.0M · 28K shares

CWB

$681.0M · 8K shares

CYBR

$681.0M · 2K shares

$680.0M · 17K shares

$668.0M · 5K shares

$668.0M · 2K shares

$661.0M · 1K shares

$641.0M · 8K shares

$641.0M · 12K shares

$638.0M · 5K shares

$631.0M · 6K shares

$630.0M · 589 shares

$626.0M · 2K shares

$618.0M · 8K shares

$616.0M · 2K shares

$612.0M · 4K shares

$610.0M · 1K shares

$599.0M · 6K shares

$597.0M · 23K shares

$595.0M · 2K shares

$594.0M · 13K shares

$588.0M · 13K shares

$577.0M · 8K shares

$575.0M · 21K shares

$574.0M · 1K shares

$567.0M · 3K shares

$525.0M · 2K shares

$513.0M · 2K shares

$503.0M · 9K shares

$499.0M · 1K shares

$492.0M · 3K shares

$491.0M · 1K shares

$471.0M · 6K shares

$468.0M · 2K shares

$464.0M · 7K shares

$459.0M · 5K shares

$454.0M · 8K shares

$452.0M · 16K shares

$452.0M · 56K shares

$444.0M · 12K shares

$444.0M · 11K shares

$441.0M · 10K shares

$419.0M · 2K shares

$414.0M · 5K shares

$412.0M · 683 shares

$412.0M · 5K shares

$404.0M · 9K shares

$401.0M · 3K shares

$397.0M · 3K shares

$397.0M · 7K shares

$386.0M · 1K shares

$385.0M · 1K shares

$383.0M · 2K shares

$382.0M · 4K shares

$379.0M · 42K shares

$379.0M · 5K shares

$369.0M · 2K shares

$356.0M · 12K shares

$349.0M · 4K shares

$348.0M · 526 shares

$348.0M · 3K shares

$348.0M · 5K shares

$347.0M · 20K shares

$347.0M · 4K shares

$346.0M · 7K shares

$343.0M · 5K shares

$342.0M · 2K shares

$340.0M · 1K shares

$336.0M · 497 shares

$334.0M · 2K shares

$333.0M · 3K shares

$331.0M · 889 shares

$325.0M · 30K shares

$324.0M · 2K shares

$324.0M · 4K shares

$322.0M · 301 shares

$320.0M · 8K shares

$315.0M · 11K shares

$309.0M · 3K shares

$308.0M · 1K shares

$308.0M · 7K shares

$291.0M · 2K shares

$290.0M · 2K shares

$290.0M · 2K shares

$290.0M · 311 shares

$289.0M · 8K shares

$287.0M · 7K shares

$281.0M · 1K shares

SMA

$280.0M · 9K shares

APH

$279.0M · 2K shares

HWM

$277.0M · 1K shares

$274.0M · 5K shares

$273.0M · 9K shares

$272.0M · 5K shares

$271.0M · 941 shares

$270.0M · 2K shares

$269.0M · 3K shares

$269.0M · 1K shares

$265.0M · 302 shares

$265.0M · 462 shares

$263.0M · 5K shares

$261.0M · 7K shares

$261.0M · 746 shares

$259.0M · 1K shares

$256.0M · 9K shares

$255.0M · 5K shares

$254.0M · 9K shares

$253.0M · 6K shares

$253.0M · 3K shares

$249.0M · 4K shares

$248.0M · 3K shares

$247.0M · 688 shares

$246.0M · 2K shares

$244.0M · 9K shares

$244.0M · 5K shares

$243.0M · 3K shares

$242.0M · 5K shares

$242.0M · 2K shares

$241.0M · 1K shares

$240.0M · 2K shares

$236.0M · 4K shares

$236.0M · 4K shares

$234.0M · 2K shares

$233.0M · 10K shares

$231.0M · 3K shares

$230.0M · 2K shares

$228.0M · 4K shares

$222.0M · 4K shares

$221.0M · 6K shares

$220.0M · 10K shares

$220.0M · 470 shares

$219.0M · 2K shares

$216.0M · 2K shares

$215.0M · 2K shares

$214.0M · 1K shares

$214.0M · 5K shares

$213.0M · 736 shares

$212.0M · 1K shares

$212.0M · 6K shares

$210.0M · 24K shares

$208.0M · 2K shares

$206.0M · 2K shares

$206.0M · 4K shares

$206.0M · 1K shares

$200.0M · 2K shares

$117.0M · 16K shares

$110.0M · 10K shares

$108.0M · 100K shares

KYTX

$94.0M · 10K shares

GNSS

$93.0M · 44K shares

TLRY

$90.0M · 10K shares

$88.0M · 28K shares

$85.0M · 30K shares

$25.0M · 370K shares

$11.0M · 30K shares

$7.0M · 10K shares

$0 · 50K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	123	$1.7T	28.1%
Technology	49	$1.3T	21.3%
Consumer Defensive	11	$506.4B	8.2%
Energy	29	$455.5B	7.3%
Industrials	31	$411.0B	6.6%
Healthcare	29	$401.1B	6.5%
Consumer Cyclical	18	$338.4B	5.4%
Communication Services	9	$306.7B	4.9%
Unknown	15	$236.6B	3.8%
Utilities	11	$197.7B	3.2%
Basic Materials	10	$177.6B	2.9%
Real Estate	7	$114.7B	1.8%