CAPITAL ADVISORS INC/OK - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, CAPITAL ADVISORS INC/OK held in its portfolio 337 assets valued at $6,246,372,805 (i.e. $6.25B).

The most valuable assets in the portfolio included: PEPSICO INC ($317.63M), MICROSOFT CORP ($259.41M), and NVIDIA CORPORATION ($252.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 337 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CAPITAL ADVISORS INC/OK Portfolio
PEPSICO INC
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
JPMORGAN CHASE & CO.
AMAZON COM INC
ALPHABET INC
WILLIAMS COS INC
ISHARES TR
ISHARES TR
CAPITAL ADVISORS INC/OK - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
PEPSICO INC 2213110 317625552 COM
MICROSOFT CORP 536395 259411331 COM
NVIDIA CORPORATION 1441022 252154287 COM
APPLE INC 863139 231497478 COM
JPMORGAN CHASE & CO. 567263 182783640 COM
AMAZON COM INC 772208 178240964 COM
ALPHABET INC 552909 173502718 CAP STK CL C
WILLIAMS COS INC 2262098 135974717 COM
ISHARES TR 4798655 112312529 IBONDS DEC 29
ISHARES TR 769701 108905063 MSCI ACWI ETF
APPLIED MATLS INC 437234 107714264 COM
SPDR SERIES TRUST 2823484 101094419 STATE STREET SPD
CHEVRON CORP NEW 639556 97474796 COM
EXXON MOBIL CORP 775398 93311428 COM
MORGAN STANLEY 506859 89982724 COM NEW
ABBVIE INC 390570 89241430 COM
SOUTHERN CO 1000364 87231768 COM
ISHARES TR 3303535 84091494 IBDS DEC28 ETF
SIMON PPTY GROUP INC NEW 406599 75265535 COM
BERKSHIRE HATHAWAY INC DEL 149228 75009255 CL B NEW
INTUITIVE SURGICAL INC 122527 69394612 COM NEW
CISCO SYS INC 895326 68966978 COM
INTERNATIONAL BUSINESS MACHS 229525 67987730 COM
ISHARES TR 2653529 67744584 IBONDS DEC 2032
ISHARES TR 3026891 66803495 IBONDS DEC 2030
ISHARES TR 3089595 65344936 IBONDS DEC 2031
J P MORGAN EXCHANGE TRADED F 1121601 65187435 NASDAQ EQT PREM
J P MORGAN EXCHANGE TRADED F 1105887 63300967 EQUITY PREMIUM
SPDR S&P 500 ETF TR 92744 63244297 TR UNIT
PALO ALTO NETWORKS INC 342005 62997254 COM
HONEYWELL INTL INC 317642 61968845 COM
VERIZON COMMUNICATIONS INC 1520916 61946906 COM
COCA COLA CO 884134 61809819 COM
MEDTRONIC PLC 639288 61410014 SHS
STRYKER CORPORATION 172517 60634554 COM
BOEING CO 275800 59881757 COM
BROOKFIELD CORP 1294410 59400493 CL A LTD VT SH
SSGA ACTIVE ETF TR 1430907 57594003 STATE STREET DOU
SCHWAB STRATEGIC TR 2360248 56740367 INTL EQTY ETF
GE VERNOVA INC 86510 56540518 COM
VANGUARD INTL EQUITY INDEX F 1042067 56021496 FTSE EMR MKT ETF
ROCKWELL AUTOMATION INC 143015 55642972 COM
ENBRIDGE INC 1105903 52895321 COM
DANAHER CORPORATION 230926 52863482 COM
CAMECO CORP 576040 52701913 COM
VISA INC 144221 50579728 COM CL A
FREEPORT-MCMORAN INC 988339 50197733 CL B
CONSTELLATION ENERGY CORP 141565 50010778 COM
JANUS DETROIT STR TR 1071357 48950297 HENDERSON MTG
VERALTO CORP 485539 48447100 COM SHS
TESLA INC 104497 46994503 COM
EQT CORP 867434 46494457 COM
PROCTER AND GAMBLE CO 322422 46206356 COM
DOORDASH INC 202216 45797834 CL A
PRUDENTIAL FINL INC 405696 45794962 COM
CORNING INC 519972 45528735 COM
ISHARES TR 1841812 44719192 IBONDS 27 ETF
WASTE MGMT INC DEL 196585 43191769 COM
ECOLAB INC 163023 42796910 COM
MERCADOLIBRE INC 21178 42657239 COM
RIO TINTO PLC 525449 42051687 SPONSORED ADR
PFIZER INC 1640726 40854083 COM
SOUTHERN COPPER CORP 282886 40585586 COM
UNILEVER PLC 613556 40126535 SPON ADR NEW
ACCENTURE PLC IRELAND 146588 39329587 SHS CLASS A
HOME DEPOT INC 113192 38949355 COM
REALTY INCOME CORP 680843 38379134 COM
TEXAS INSTRS INC 211668 36722249 COM
SEA LTD 284073 36239135 SPONSORD ADS
BROADCOM INC 96529 33408535 COM
PAYCHEX INC 289123 32433848 COM
ARES CAPITAL CORP 1568369 31728106 COM
UBER TECHNOLOGIES INC 385326 31485003 COM
VANGUARD TAX-MANAGED FDS 500552 31269490 VAN FTSE DEV MKT
LOCKHEED MARTIN CORP 64220 31061149 COM
SNOWFLAKE INC 131269 28795168 COM SHS
AIRBNB INC 205904 27945294 COM CL A
ISHARES TR 226965 27276617 CORE S&P SCP ETF
GENERAL MLS INC 576349 26800236 COM
BLACKSTONE INC 168427 25961300 COM
EATON CORP PLC 76042 24220133 SHS
WATSCO INC 66377 22365621 COM
SPDR INDEX SHS FDS 410851 19231957 PORTFOLIO EMG MK
META PLATFORMS INC 24341 16067098 CL A
BLUE OWL CAPITAL INC 1043735 15593405 COM CL A
IONQ INC 341588 15327054 COM
ISHARES TR 390271 14849793 MSCI INTL VLU FT
VANGUARD ADMIRAL FDS INC 146347 14306889 SMLCP 600 VAL
VANGUARD INDEX FDS 50875 13123223 SMALL CP ETF
EMERSON ELEC CO 88417 11734642 COM
ALPHABET INC 30996 9701685 CAP STK CL A
INVESCO QQQ TR 15219 9349131 UNIT SER 1
ISHARES TR 66898 8245819 S&P 500 GRWT ETF
ONEOK INC NEW 109917 8078913 COM
ISHARES GOLD TR 98613 8004417 ISHARES NEW
WALMART INC 65761 7326459 COM
NETFLIX INC 72769 6822834 COM
ELI LILLY & CO 6223 6688242 COM
LAM RESEARCH CORP 38411 6575126 COM NEW
BERKSHIRE HATHAWAY INC DEL 8 6038400 CL A
ORACLE CORP 29860 5819953 COM
VANGUARD WORLD FD 6354 4789486 INF TECH ETF
JOHNSON & JOHNSON 21761 4503392 COM
ISHARES TR 67805 4475136 CORE S&P MCP ETF
ENTERPRISE PRODS PARTNERS L 139257 4464572 COM
COSTCO WHSL CORP NEW 4958 4275277 COM
ABBOTT LABS 31635 3963488 COM
RTX CORPORATION 20779 3810874 COM
PALANTIR TECHNOLOGIES INC 20859 3707758 CL A
VANGUARD INDEX FDS 10261 3440173 TOTAL STK MKT
SCHWAB STRATEGIC TR 122697 3301789 US LRG CAP ETF
SELECT SECTOR SPDR TR 22022 3170569 STATE STREET TEC
VANGUARD INDEX FDS 4919 3085018 S&P 500 ETF SHS
ISHARES TR 4367 2991165 CORE S&P500 ETF
SCHWAB CHARLES CORP 29753 2972617 COM
CONOCOPHILLIPS 31255 2925744 COM
YUM BRANDS INC 19294 2918796 COM
AAON INC 35964 2742255 COM PAR $0.004
ADVANCED MICRO DEVICES INC 11847 2537232 COM
UNITEDHEALTH GROUP INC 7092 2341046 COM
ISHARES SILVER TR 36010 2319755 ISHARES
3M CO 14487 2319418 COM
ALLIANCE RESOURCE PARTNERS L 99024 2300328 UT LTD PART
BANK AMERICA CORP 39971 2198388 COM
FIFTH THIRD BANCORP 46751 2188419 COM
CATERPILLAR INC 3711 2125839 COM
SCHWAB STRATEGIC TR 80962 2123626 US BRD MKT ETF
PHILLIPS 66 15701 2026059 COM
VANGUARD WHITEHALL FDS 14002 2009613 HIGH DIV YLD
SPDR GOLD TR 5050 2001366 GOLD SHS
VANGUARD SPECIALIZED FUNDS 9023 1982992 DIV APP ETF
MCDONALDS CORP 6333 1935577 COM
QUALCOMM INC 10658 1823096 COM
GE AEROSPACE 5830 1795966 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 5904 1794270 SPONSORED ADS
APPLOVIN CORP 2298 1548438 COM CL A
NXP SEMICONDUCTORS N V 6987 1516598 COM
VALERO ENERGY CORP 8901 1448982 COM
VANGUARD WORLD FD 4692 1399999 INDUSTRIAL ETF
SCHWAB STRATEGIC TR 50988 1398596 US DIVIDEND EQ
GENERAL DYNAMICS CORP 4148 1396311 COM
ISHARES TR 5626 1385014 RUSSELL 2000 ETF
SCHWAB STRATEGIC TR 42260 1378520 US LCAP GR ETF
AUTOMATIC DATA PROCESSING IN 5318 1368029 COM
CROWDSTRIKE HLDGS INC 2906 1362159 CL A
SHOPIFY INC 8193 1318827 CL A SUB VTG SHS
SELECT SECTOR SPDR TR 29242 1307419 STATE STREET ENE
ENERGY TRANSFER L P 75980 1252918 COM UT LTD PTN
ISHARES BITCOIN TRUST ETF 25090 1245719 SHS BEN INT
CVS HEALTH CORP 14981 1188925 COM
ISHARES TR 2441 1155325 RUS 1000 GRW ETF
VANGUARD INDEX FDS 2248 1096709 GROWTH ETF
DISNEY WALT CO 9353 1064094 COM
PHILIP MORRIS INTL INC 6584 1056058 COM
MERCK & CO INC 9958 1048156 COM
LOWES COS INC 4336 1045620 COM
ALTRIA GROUP INC 18076 1042265 COM
NOVO-NORDISK A S 20311 1033432 ADR
VANGUARD WORLD FD 2595 1022294 CONSUM DIS ETF
BRISTOL-MYERS SQUIBB CO 18279 985977 COM
AMERICAN ELEC PWR CO INC 8455 974947 COM
ABRDN PLATINUM ETF TRUST 4800 894864 PHYSCL PLATM SHS
YUM CHINA HLDGS INC 18628 889301 COM
ISHARES TR 4150 880091 S&P 500 VAL ETF
DEVON ENERGY CORP NEW 23708 868437 COM
MASTERCARD INCORPORATED 1467 837300 CL A
VANECK ETF TRUST 9735 834971 GOLD MINERS ETF
ISHARES TR 5413 804883 CORE S&P TTL STK
DUKE ENERGY CORP NEW 6821 799451 COM NEW
MARATHON PETE CORP 4819 783770 COM
MCKESSON CORP 936 767740 COM
VANGUARD INDEX FDS 3998 763516 VALUE ETF
COLGATE PALMOLIVE CO 9595 758197 COM
GOLDMAN SACHS GROUP INC 840 738397 COM
CITIGROUP INC 6223 726185 COM NEW
BP PLC 20878 725088 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 10122 722918 S&P500 LOW VOL
DIMENSIONAL ETF TRUST 17909 709017 US CORE EQUITY 2
HUNTINGTON BANCSHARES INC 40828 708366 COM
AMGEN INC 2131 697532 COM
ISHARES TR 14359 688801 MSCI INTL MOMENT
S&P GLOBAL INC 1316 687563 COM
AT&T INC 27528 683804 COM
CYBERARK SOFTWARE LTD 1528 681580 SHS
INTERNATIONAL PAPER CO 17280 680659 COM
APOLLO GLOBAL MGMT INC 4618 668502 COM
MOTOROLA SOLUTIONS INC 1743 668067 COM NEW
THERMO FISHER SCIENTIFIC INC 1141 661254 COM
STARBUCKS CORP 7615 641258 COM
ISHARES TR 11720 641201 MSCI EMG MKT ETF
WHEATON PRECIOUS METALS CORP 5437 638956 COM
LOEWS CORP 6000 631860 COM
BLACKROCK INC 589 630879 COM
AMERICAN EXPRESS CO 1693 626256 COM
NEXTERA ENERGY INC 7701 618256 COM
SALESFORCE INC 2328 616780 COM
SERVICENOW INC 3995 612017 COM
DILLARDS INC 1007 610584 CL A
WELLS FARGO CO NEW 6431 599387 COM
SOFI TECHNOLOGIES INC 22813 597244 COM
SEAGATE TECHNOLOGY HLDNGS PL 2162 595393 ORD SHS
SPDR INDEX SHS FDS 13387 594531 PORTFOLIO DEVLPD
DIMENSIONAL ETF TRUST 12628 588346 US MKTWIDE VALUE
AST SPACEMOBILE INC 7952 577554 COM CL A
SCHWAB STRATEGIC TR 21155 575635 FUNDAMENTAL US L
NORTHROP GRUMMAN CORP 1008 574772 COM
INVESCO EXCHANGE TRADED FD T 2964 567774 S&P500 EQL WGT
VANGUARD WORLD FD 1824 525143 HEALTH CAR ETF
VANGUARD INDEX FDS 1630 513124 LARGE CAP ETF
SELECT SECTOR SPDR TR 9199 503834 STATE STREET FIN
HCA HEALTHCARE INC 1070 499540 COM
MARSH & MCLENNAN COS INC 2657 492927 COM
SPDR DOW JONES INDL AVERAGE 1023 491520 UT SER 1
SHELL PLC 6419 471668 SPON ADS
FIRST SOLAR INC 1795 468908 COM
INTERNATIONAL BANCSHARES COR 6992 464548 COM
EDWARDS LIFESCIENCES CORP 5385 459071 COM
FORTIVE CORP 8225 454102 COM
NUVEEN PFD & INCOME OPPORTUN 55837 452838 COM
KINDER MORGAN INC DEL 16445 452075 COM
SOUTHWEST AIRLS CO 10766 444961 COM
CSX CORP 12251 444109 COM
INVESCO EXCHANGE TRADED FD T 9697 441324 S&P500 EQL TEC
FIDELITY COVINGTON TRUST 1867 419570 MSCI INFO TECH I
SEMPRA 4700 414972 COM
ISHARES TR 5000 412400 CORE MSCI INTL
SPDR S&P MIDCAP 400 ETF TR 683 412040 UTSER1 S&PDCRP
BAKER HUGHES COMPANY 8887 404714 CL A
ISHARES TR 2929 401097 RUS MD CP GR ETF
GILEAD SCIENCES INC 3241 397792 COM
MPLX LP 7442 397180 COM UNIT REP LTD
NORFOLK SOUTHN CORP 1339 386596 COM
SHERWIN WILLIAMS CO 1189 385296 COM
UNION PAC CORP 1659 383651 COM
WEC ENERGY GROUP INC 3628 382593 COM
SELECT SECTOR SPDR TR 4884 379413 STATE STREET CON
MARA HOLDINGS INC 42218 379118 COM
ALLSTATE CORP 1777 369902 COM
COMCAST CORP NEW 11929 356552 CL A
VANGUARD BD INDEX FDS 4437 349641 SHORT TRM BOND
ARISTA NETWORKS INC 2662 348814 COM SHS
PROSPERITY BANCSHARES INC 5041 348384 COM
INTUIT 526 348134 COM
UNITED PARCEL SERVICE INC 3507 347892 CL B
ANTERO MIDSTREAM CORP 19521 347279 COM
ALPS ETF TR 7363 346208 ALERIAN MLP
ISHARES TR 5000 343000 EUROPE ETF
ISHARES TR 2423 342012 SELECT DIVID ETF
CAPITAL ONE FINL CORP 1404 340265 COM
IDEXX LABS INC 497 336235 COM
DIAMONDBACK ENERGY INC 2224 334334 COM
BANCFIRST CORP 3146 333539 COM
ISHARES TR 889 331808 RUS 1000 ETF
AGNC INVT CORP 30356 325416 COM
ARCBEST CORP 4375 324606 COM
CARDINAL HEALTH INC 1578 324279 COM
ASML HOLDING N V 301 322028 N Y REGISTRY SHS
OCCIDENTAL PETE CORP 7785 320124 COM
HELMERICH & PAYNE INC 11001 315509 COM
ARCH CAP GROUP LTD 3225 309342 ORD
ROYAL CARIBBEAN GROUP 1107 308833 COM
OGE ENERGY CORP 7214 308031 COM
BOK FINL CORP 2458 291175 COM NEW
HENRY JACK & ASSOC INC 1591 290333 COM
INTERCONTINENTAL EXCHANGE IN 1792 290258 COM
COMFORT SYS USA INC 311 290253 COM
CHIPOTLE MEXICAN GRILL INC 7830 289714 COM
OVINTIV INC 7328 287184 COM
TOYOTA MOTOR CORP 1313 281061 ADS
SMARTSTOP SELF STORAG REIT I 9076 280811 COMMON STOCK
AMPHENOL CORP NEW 2067 279334 CL A
HOWMET AEROSPACE INC 1353 277465 COM
MP MATERIALS CORP 5424 274020 COM CL A
SUPER MICRO COMPUTER INC 9350 273675 COM NEW
ISHARES INC 5316 272920 MSCI GBL ETF NEW
FEDEX CORP 941 271776 COM
VANGUARD INTL EQUITY INDEX F 1890 270894 FTSE SMCAP ETF
TARGET CORP 2754 269231 COM
HUMANA INC 1050 269013 COM
PARKER-HANNIFIN CORP 302 265490 COM
MSCI INC 462 265031 COM
CRISPR THERAPEUTICS AG 5034 263983 NAMEN AKT
THE TRADE DESK INC 6891 261582 COM CL A
ADOBE INC 746 261093 COM
GALLAGHER ARTHUR J & CO 1003 259566 COM
HALLIBURTON CO 9059 256021 COM
NEOS ETF TRUST 4750 255835 NASDAQ 100 HIGH
SCHWAB STRATEGIC TR 8948 254839 US SML CAP ETF
QNITY ELECTRONICS INC 3104 253442 COMMON STOCK
DUPONT DE NEMOURS INC 6300 253260 COM
ISHARES INC 3708 249252 CORE MSCI EMKT
ISHARES INC 3414 248130 MSCI EMRG CHN
VANECK ETF TRUST 688 247947 SEMICONDUCTR ETF
VERTIV HOLDINGS CO 1523 246744 COM CL A
COTERRA ENERGY INC 9288 244460 COM
INVESCO EXCHANGE TRADED FD T 3060 243530 S&P500 EQL ENR
AFLAC INC 2203 242964 COM
COMMERCE BANCSHARES INC 4639 242805 COM
COINBASE GLOBAL INC 1070 241970 COM CL A
SELECT SECTOR SPDR TR 1550 240460 STATE STREET IND
FLEX LTD 3921 236907 ORD
CORTEVA INC 3529 236534 COM
ROBINHOOD MKTS INC 2073 234456 COM CL A
WEYERHAEUSER CO MTN BE 9850 233347 COM NEW
ONE GAS INC 2998 231596 COM
NICE LTD 2036 230149 SPONSORED ADR
AMRIZE LTD 4230 228758 SHS
CHEESECAKE FACTORY INC 4413 222768 COM
WESTERN MIDSTREAM PARTNERS L 5600 221200 COM UNIT LP INT
SYNOPSYS INC 470 220768 COM
BITWISE ETHEREUM ETF 10375 220676 SHS
KIMBERLY-CLARK CORP 2177 219638 COM
OREILLY AUTOMOTIVE INC 2372 216390 COM
ISHARES TR 2411 215678 CORE MSCI EAFE
ISHARES TR 1022 214967 RUS 1000 VAL ETF
INVESCO EXCHANGE TRADED FD T 4580 214894 RAFI US 1000 ETF
VANGUARD INDEX FDS 736 213522 MID CAP ETF
HERSHEY CO 1169 212735 COM
INTEL CORP 5746 212035 COM
BURFORD CAP LTD 23552 210084 ORD SHS
ENTERGY CORP NEW 2256 208554 COM
VANGUARD SCOTTSDALE FDS 3523 206912 SHORT TERM TREAS
CLOUDFLARE INC 1048 206613 CL A COM
NETEASE INC 1500 206430 SPONSORED ADS
ISHARES TR 1870 200296 NATIONAL MUN ETF
ARCHER AVIATION INC 15600 117312 COM CL A
RITHM CAPITAL CORP 10125 110363 COM NEW
ALLARITY THERAPEUTICS INC 100000 108000 COM
KYVERNA THERAPEUTICS INC 10000 94000 COM
GENASYS INC 43690 93715 COM
TILRAY BRANDS INC 10005 90345 COM
RICHTECH ROBOTICS INC 27500 88825 CL B
OPENDOOR TECHNOLOGIES INC 29730 86062 COM
OPKO HEALTH INC 370000 25275 COM
EON RESOURCES INC 30000 11523 COM CL A
SKYE BIOSCIENCE INC 10000 7497 COM NEW
INNOVIZ TECHNOLOGIES LTD 49600 84 SHS