Institutional Manager · CIK 0000860828
CAPITAL ADVISORS INC/OK
TULSA, OK · File #028-04953
Latest AUM
$6.25B
Positions
350
Top-10 Concentration
42.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025350 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Sep 2025371 pos · $6.08B
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $5.57B
- 13F HOLDINGS REPORTQ/E Mar 2025311 pos · $5.06B
- 13F HOLDINGS REPORTQ/E Dec 2024309 pos · $5.02B
- 13F HOLDINGS REPORTQ/E Sep 2024295 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Mar 2024312 pos · $4.66B
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Sep 2023274 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Jun 2023254 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Mar 2023251 pos · $3.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 2,213,110 | $317.6M | 6.93% |
| 2 | MICROSOFT CORP | MSFT | 536,395 | $259.4M | 5.66% |
| 3 | NVIDIA CORPORATION | NVDA | 1,344,622 | $250.8M | 5.47% |
| 4 | APPLE INC | AAPL | 851,339 | $231.4M | 5.05% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 567,263 | $182.8M | 3.99% |
| 6 | AMAZON COM INC | AMZN | 772,208 | $178.2M | 3.89% |
| 7 | ALPHABET INC | GOOG | 552,909 | $173.5M | 3.78% |
| 8 | WILLIAMS COS INC | 969457100 | 2,262,098 | $136.0M | 2.96% |
| 9 | ISHARES TR | 46436E205 | 4,798,655 | $112.3M | 2.45% |
| 10 | ISHARES TR | 464288257 | 769,701 | $108.9M | 2.37% |
| 11 | APPLIED MATLS INC | 038222105 | 418,834 | $107.6M | 2.35% |
| 12 | CHEVRON CORP NEW | CVX | 639,556 | $97.5M | 2.13% |
| 13 | EXXON MOBIL CORP | XOM | 775,398 | $93.3M | 2.03% |
| 14 | MORGAN STANLEY | MS-PQ | 506,859 | $90.0M | 1.96% |
| 15 | ABBVIE INC | ABBV | 390,570 | $89.2M | 1.95% |
| 16 | SOUTHERN CO | SOMN | 1,000,364 | $87.2M | 1.90% |
| 17 | ISHARES TR | 46435U515 | 3,303,535 | $84.1M | 1.83% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 406,599 | $75.3M | 1.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,228 | $75.0M | 1.64% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 122,527 | $69.4M | 1.51% |