← Back to Discover
CAPITAL ADVISORS INC/OK
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,796,363,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PEPSICO INC · COM · 713448108 · shares: $300,911,817
- NVIDIA CORPORATION · COM · 67066G104 · shares: $298,553,913
- APPLE INC · COM · 037833100 · shares: $255,309,587
- APPLIED MATLS INC · COM · 038222105 · shares: $234,322,036
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $196,726,276
- AMAZON COM INC · COM · 023135106 · shares: $191,079,863
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $184,980,826
- MICROSOFT CORP · COM · 594918104 · shares: $184,667,714
- WILLIAMS COS INC · COM · 969457100 · shares: $148,636,913
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $125,306,242
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 2,222,392 shares | $300,911,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,385,598 shares | $277,244,328 |
| APPLE INC | COM | 037833100 | — | 870,525 shares | $251,895,139 |
| APPLIED MATLS INC | COM | 038222105 | — | 313,697 shares | $226,802,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 556,778 shares | $196,726,276 |
| AMAZON COM INC | COM | 023135106 | — | 801,711 shares | $191,079,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 565,120 shares | $184,980,826 |
| MICROSOFT CORP | COM | 594918104 | — | 495,061 shares | $184,667,714 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,999,420 shares | $148,636,913 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 798,281 shares | $125,306,242 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 5,140,239 shares | $119,047,938 |
| ABBVIE INC | COM | 00287Y109 | — | 447,129 shares | $112,515,568 |
| SOUTHERN CO | COM | 842587107 | — | 1,139,024 shares | $109,016,009 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 501,280 shares | $104,787,543 |
| CHEVRON CORPORATION | COM | 166764100 | — | 624,513 shares | $103,519,260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 363,488 shares | $102,216,505 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 745,850 shares | $101,972,680 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 297,911 shares | $101,593,761 |
| GE VERNOVA INC | COM | 36828A101 | — | 86,038 shares | $101,082,480 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 412,689 shares | $92,297,846 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,572,252 shares | $90,199,353 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,584,564 shares | $88,054,229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,035,492 shares | $86,182,720 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,392,157 shares | $85,561,956 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,487,241 shares | $80,623,334 |
| COCA COLA CO | COM | 191216100 | — | 911,644 shares | $74,089,268 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 149,600 shares | $74,063,958 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,822,834 shares | $71,107,188 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,253,303 shares | $70,922,012 |
| TEXAS INSTRS INC | COM | 882508104 | — | 237,829 shares | $70,889,676 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 3,366,208 shares | $70,151,777 |
| CORNING INC | COM | 219350105 | — | 273,257 shares | $69,797,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 93,111 shares | $69,532,417 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,980,361 shares | $66,262,895 |
| STRYKER CORPORATION | COM | 863667101 | — | 205,253 shares | $64,621,862 |
| BOEING CO | COM | 097023105 | — | 288,453 shares | $62,441,466 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,000,606 shares | $61,997,564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,022,858 shares | $61,054,412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 116,281 shares | $58,185,601 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 739,685 shares | $57,865,585 |
| CISCO SYS INC | COM | 17275R102 | — | 489,957 shares | $57,550,310 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,368,928 shares | $54,031,604 |
| TESLA INC | COM | 88160R101 | — | 125,377 shares | $52,733,771 |
| CAMECO CORP | COM | 13321L108 | — | 516,166 shares | $52,576,661 |
| JABIL INC | COM | 466313103 | — | 135,688 shares | $52,304,843 |
| VISA INC | COM CL A | 92826C839 | — | 145,943 shares | $50,071,639 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,798,968 shares | $49,831,409 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 124,227 shares | $49,402,748 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 518,140 shares | $49,187,044 |
| ECOLAB INC | COM | 278865100 | — | 176,042 shares | $49,046,936 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,901,100 shares | $48,943,813 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,047,135 shares | $47,110,611 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 320,168 shares | $46,949,399 |
| HONEYWELL INTL INC | COM | 438516205 | — | 204,438 shares | $45,773,620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 203,149 shares | $44,912,181 |
| VERALTO CORP | COM SHS | 92338C103 | — | 500,224 shares | $44,359,894 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 25,947 shares | $44,041,980 |
| DANAHER CORP DEL | COM | 235851102 | — | 230,580 shares | $43,920,796 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 196,352 shares | $43,762,833 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,010,203 shares | $43,024,549 |
| PFIZER INC | COM | 717081103 | — | 1,770,761 shares | $42,639,922 |
| HOME DEPOT INC | COM | 437076102 | — | 118,750 shares | $41,880,627 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 80,792 shares | $41,160,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 559,087 shares | $40,343,727 |
| BLACKSTONE INC | COM | 09260D107 | — | 337,510 shares | $39,714,756 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 620,796 shares | $39,041,892 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 629,025 shares | $37,817,009 |
| DOORDASH INC | CL A | 25809K105 | — | 203,071 shares | $37,472,655 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 142,013 shares | $35,271,821 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 236,149 shares | $35,023,203 |
| MOOG INC | CL A | 615394202 | — | 79,849 shares | $33,843,069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 463,206 shares | $33,003,445 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 299,287 shares | $32,302,080 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 768,392 shares | $32,134,134 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 182,683 shares | $31,834,302 |
| AIRBNB INC | COM CL A | 009066101 | — | 216,814 shares | $31,026,087 |
| PAYCHEX INC | COM | 704326107 | — | 302,296 shares | $29,724,783 |
| WATSCO INC | COM | 942622200 | — | 70,906 shares | $29,548,641 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,575,211 shares | $29,188,667 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 296,078 shares | $28,373,112 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 386,241 shares | $19,999,569 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 265,037 shares | $19,944,041 |
| GENERAL MILLS INC | COM | 370334104 | — | 566,296 shares | $19,707,093 |
| IONQ INC | COM | 46222L108 | — | 350,038 shares | $18,643,024 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 151,021 shares | $17,719,296 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40,347 shares | $17,483,461 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 49,597 shares | $15,033,870 |
| EMERSON ELEC CO | COM | 291011104 | — | 88,138 shares | $12,617,009 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,821 shares | $12,443,932 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,475 shares | $12,131,840 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 140,103 shares | $11,452,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,862 shares | $10,911,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,185 shares | $10,806,655 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 93,985 shares | $10,617,537 |
| ONEOK INC NEW | COM | 682680103 | — | 110,987 shares | $9,649,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,600 shares | $9,324,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,500 shares | $9,304,185 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,456 shares | $9,139,744 |
| BROADCOM INC | COM | 11135F101 | — | 22,521 shares | $8,507,417 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 104,567 shares | $7,895,854 |