CAPITAL ADVISORS INC/OK
Long book
$6.22B
Q1 2026
Positions
357
Top-10 weight
31%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL ADVISORS INC/OK is an institutional manager, running a $6.22B US long book across 357 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PEPSICO INC, NVIDIA CORP, APPLE INC, MICROSOFT CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
-0.3%
Q4 2024
-1.4%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+1.9%
Q4 2025
-0.2%
Q1 2026
+9.9%
Sector allocation
Technology 29%
Consumer staples 9%
Energy 9%
Financials 9%
Industrials 9%
Utilities 8%
Healthcare 7%
Consumer discretionary 5%
Long book by quarter
What does CAPITAL ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Consumer staples | 2.2M | $345.4M | 5.6% | +0.5% |
| NVDA NVIDIA CORP | Technology | 1.5M | $257.8M | 4.1% | +2.6% |
| AAPL APPLE INC | Technology | 878.5K | $222.9M | 3.6% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 499.5K | $184.9M | 3.0% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 567.0K | $166.8M | 2.7% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 770.5K | $160.5M | 2.6% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 553.6K | $158.8M | 2.6% | +0.1% |
| WMB WILLIAMS COS INC | Utilities | 2.0M | $146.4M | 2.4% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 790.9K | $134.2M | 2.2% | +2.0% |
| CVX CHEVRON CORP | Energy | 645.8K | $133.6M | 2.1% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 376.0K | $128.5M | 2.1% | -14.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.0M | $101.4M | 1.6% | +32.7% |
| SO SOUTHERN CO/THE | Utilities | 1.0M | $100.3M | 1.6% | +3.9% |
| ABBV ABBVIE INC | Healthcare | 402.0K | $87.4M | 1.4% | +2.9% |
| MS MORGAN STANLEY | Financials | 509.4K | $83.8M | 1.3% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 87.4K | $76.3M | 1.2% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 331.2K | $74.9M | 1.2% | +4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 921.8K | $71.5M | 1.1% | +3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 909.8K | $69.2M | 1.1% | +2.9% |
| ENB ENBRIDGE INC | Energy | 1.3M | $69.1M | 1.1% | +15.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 248.8K | $60.3M | 1.0% | +8.4% |
| SYK STRYKER CORP | Healthcare | 179.5K | $59.0M | 0.9% | +4.0% |
| BA BOEING CO/THE | Industrials | 288.0K | $57.3M | 0.9% | +4.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 123.1K | $56.8M | 0.9% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 353.8K | $56.7M | 0.9% | +3.5% |
| CCJ CAMECO CORP | Materials | 520.4K | $56.5M | 0.9% | -9.7% |
| EQT EQT CORP | Energy | 864.2K | $55.0M | 0.9% | -0.4% |
| MDT MEDTRONIC PLC | Healthcare | 633.6K | $54.9M | 0.9% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.7K | $54.0M | 0.9% | -24.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 147.5K | $52.9M | 0.9% | +3.2% |
| PFE PFIZER INC | Healthcare | 1.8M | $51.2M | 0.8% | +11.1% |
| TSLA TESLA INC | Industrials | 128.7K | $47.8M | 0.8% | +23.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 241.6K | $46.9M | 0.8% | +14.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 324.1K | $46.8M | 0.8% | +0.5% |
| ECL ECOLAB INC | Other | 175.2K | $46.6M | 0.7% | +7.5% |
| WM WASTE MANAGEMENT INC | Utilities | 198.0K | $45.5M | 0.7% | +0.7% |
| MELI MERCADOLIBRE INC | Services media | 26.2K | $45.4M | 0.7% | +23.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 459.6K | $44.9M | 0.7% | +13.3% |
| V VISA INC-CLASS A SHARES | Services media | 146.7K | $44.3M | 0.7% | +1.7% |
| DHR DANAHER CORP | Technology | 231.5K | $43.9M | 0.7% | +0.3% |
| GLW CORNING INC | Industrials | 318.4K | $43.3M | 0.7% | -38.8% |
| VLTO VERALTO CORP | Technology | 488.2K | $43.2M | 0.7% | +0.5% |
| BN BROOKFIELD CORP | Real estate | 1.0M | $41.3M | 0.7% | -21.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 66.5K | $40.2M | 0.6% | +3.5% |
| CEG CONSTELLATION ENERGY | Utilities | 142.6K | $39.8M | 0.6% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 118.1K | $38.8M | 0.6% | +4.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 620.6K | $36.5M | 0.6% | -37.2% |
| ACN ACCENTURE PLC-CL A | Services media | 180.7K | $35.8M | 0.6% | +23.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 181.3K | $31.2M | 0.5% | -35.9% |
| DASH DOORDASH INC - A | Services media | 204.8K | $30.8M | 0.5% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 377 | $6.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 350 | $6.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 371 | $6.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 339 | $5.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 311 | $5.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 309 | $5.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 295 | $4.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 315 | $4.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 312 | $4.66B | canonical | SEC ↗ |
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