Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL ADVISORS INC/OK (CIK 860828) reported $6.80B across 374 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PEP ($300.9M, 4.43%), NVDA ($298.6M, 4.39%), AAPL ($255.3M, 3.76%), AMAT ($234.3M, 3.45%), GOOG ($196.7M, 2.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $300.9M | 4.43% | 2.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $298.6M | 4.39% | 1.5M | Added |
| 3 | AAPL | APPLE INC | $255.3M | 3.76% | 882,325 | Added |
| 4 | AMAT | APPLIED MATLS INC | $234.3M | 3.45% | 324,097 | Trimmed |
| 5 | GOOG | ALPHABET INC | $196.7M | 2.89% | 556,778 | Added |
| 6 | AMZN | AMAZON COM INC | $191.1M | 2.81% | 801,711 | Added |
| 7 | MSFT | MICROSOFT CORP | $184.7M | 2.72% | 495,061 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $185.0M | 2.72% | 565,120 | Trimmed |
| 9 | WMB | WILLIAMS COS INC | $148.6M | 2.19% | 2.0M | Trimmed |
| 10 | ACWI | ISHARES TR | $125.3M | 1.84% | 798,281 | Added |
| 11 | IBDU | ISHARES TR | $119.0M | 1.75% | 5.1M | Added |
| 12 | ABBV | ABBVIE INC | $112.5M | 1.66% | 447,129 | Added |
| 13 | SO | SOUTHERN CO | $109.0M | 1.60% | 1.1M | Added |
| 14 | MS | MORGAN STANLEY | $104.8M | 1.54% | 501,280 | Trimmed |
| 15 | CVX | CHEVRON CORPORATION | $103.5M | 1.52% | 624,513 | Trimmed |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $102.2M | 1.50% | 363,488 | Added |
| 17 | XOM | EXXON MOBIL CORP | $102.0M | 1.50% | 745,850 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $101.6M | 1.49% | 297,911 | Trimmed |
| 19 | GEV | GE VERNOVA INC | $101.1M | 1.49% | 86,038 | Trimmed |
| 20 | SPG | SIMON PPTY GROUP INC NEW | $92.3M | 1.36% | 412,689 | Trimmed |
| 21 | IBDT | ISHARES TR | $90.2M | 1.33% | 3.6M | Added |
| 22 | GPIX | GOLDMAN SACHS ETF TR | $88.1M | 1.30% | 1.6M | New |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $86.2M | 1.27% | 2.0M | Added |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $85.6M | 1.26% | 1.4M | Trimmed |
| 25 | ENB | ENBRIDGE INC | $80.6M | 1.19% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30