CAPITAL ADVISORS INC/OK

Est. AUM

$5.38B

13F long equity only

Positions

353

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PEPSICO INC	COM	$345.4M	2,224,007	6.41%	SOLE
2	MICROSOFT CORP	COM	$184.5M	498,473	3.43%	SOLE
3	JPMORGAN CHASE & CO	COM	$166.8M	566,978	3.10%	SOLE
4	AMAZON COM INC	COM	$160.5M	770,488	2.98%	SOLE
5	ALPHABET INC	CAP STK CL C	$158.8M	553,647	2.95%	SOLE
6	WILLIAMS COS INC	COM	$146.4M	2,011,526	2.72%	SOLE
7	EXXON MOBIL CORP	COM	$134.2M	790,896	2.49%	SOLE
8	CHEVRON CORPORATION	COM	$133.6M	645,793	2.48%	SOLE
9	ISHARES TR	IBONDS DEC 29	$118.2M	5,083,616	2.20%	SOLE
10	ISHARES TR	MSCI ACWI ETF	$109.7M	792,656	2.04%	SOLE
11	VERIZON COMMUNICATIONS INC	COM	$101.4M	2,019,000	1.88%	SOLE
12	SOUTHERN CO	COM	$100.3M	1,039,289	1.86%	SOLE
13	ISHARES TR	IBDS DEC28 ETF	$89.5M	3,532,934	1.66%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$87.5M	1,543,963	1.63%	SOLE
15	ABBVIE INC	COM	$87.4M	401,997	1.62%	SOLE
16	MORGAN STANLEY	COM NEW	$83.8M	509,435	1.56%	SOLE
17	SIMON PPTY GROUP INC NEW	COM	$77.4M	415,211	1.44%	SOLE
18	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$77.4M	1,394,754	1.44%	SOLE
19	GE VERNOVA INC	COM	$76.3M	87,368	1.42%	SOLE
20	HONEYWELL INTL INC	COM	$74.9M	331,162	1.39%	SOLE
21	CISCO SYS INC	COM	$71.5M	921,753	1.33%	SOLE
22	ISHARES TR	IBONDS DEC 2032	$70.5M	2,790,716	1.31%	SOLE
23	COCA COLA CO	COM	$69.2M	909,821	1.28%	SOLE
24	ENBRIDGE INC	COM	$69.1M	1,277,016	1.28%	SOLE
25	INTERNATIONAL BUSINESS MACHS	COM	$60.3M	248,779	1.12%	SOLE
26	STRYKER CORPORATION	COM	$59.0M	179,486	1.10%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$58.3M	1,738,545	1.08%	SOLE
28	BOEING CO	COM	$57.3M	287,971	1.06%	SOLE
29	PALO ALTO NETWORKS INC	COM	$56.7M	353,810	1.05%	SOLE
30	CAMECO CORP	COM	$56.5M	520,408	1.05%	SOLE
31	SSGA ACTIVE ETF TR	STATE STREET DOU	$55.3M	1,391,299	1.03%	SOLE
32	EQT CORP	COM	$55.0M	864,213	1.02%	SOLE
33	MEDTRONIC PLC	SHS	$54.9M	633,581	1.02%	SOLE
34	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$54.7M	935,053	1.02%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$54.0M	112,691	1.00%	SOLE
36	ROCKWELL AUTOMATION INC	COM	$52.9M	147,526	0.98%	SOLE
37	PFIZER INC	COM	$51.2M	1,822,774	0.95%	SOLE
38	REALTY INCOME CORP	COM	$51.1M	835,047	0.95%	SOLE
39	RIO TINTO PLC	SPONSORED ADR	$49.4M	529,596	0.92%	SOLE
40	JANUS DETROIT STR TR	HENDERSON MTG	$48.1M	1,065,273	0.89%	SOLE
41	TESLA INC	COM	$47.8M	128,693	0.89%	SOLE
42	TEXAS INSTRS INC	COM	$46.9M	241,649	0.87%	SOLE
43	ISHARES TR	IBONDS 27 ETF	$46.9M	1,933,008	0.87%	SOLE
44	PROCTER & GAMBLE CO	COM	$46.8M	324,113	0.87%	SOLE
45	ECOLAB INC	COM	$46.6M	175,195	0.87%	SOLE
46	WASTE MGMT INC DEL	COM	$45.5M	198,030	0.85%	SOLE
47	PRUDENTIAL FINL INC	COM	$44.9M	459,608	0.83%	SOLE
48	SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.5M	1,798,668	0.83%	SOLE
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$44.5M	823,184	0.83%	SOLE
50	VISA INC	COM CL A	$44.3M	146,675	0.82%	SOLE

1–50 of 353

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.