13F Insight
DOSSIER · 13F-HR · Q2 2026

CAPITAL ADVISORS INC/OK

$6.8B in tracked AUM across 394 positions as of Q2 2026.

CA
CIK 0000860828 · last filed Jun 30, 2026
Total AUM
$6.8B
as of Q2 2026
Holdings
394
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

CAPITAL ADVISORS INC/OK has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 140.3%, rising from $2.58 billion to $6.21 billion. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, the consolidation of client accounts, or a strategic shift toward deploying cash reserves.

The portfolio consists of 350 holdings, indi...

Key Holdings

The composition of the top 50 holdings reveals a strong preference for quality, liquidity, and dominant market leaders.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PEP
PEPSICO INC
$301M2.2M4.4%02
NVDA
NVIDIA CORPORATION
$299M1.5M4.4%03
AAPL
APPLE INC
$255M882K3.8%04
AMAT
APPLIED MATLS INC
$234M324K3.4%05
GOOG
ALPHABET INC
$197M557K2.9%06
AMZN
AMAZON COM INC
$191M802K2.8%07
JPM
JPMORGAN CHASE & CO
$185M565K2.7%08
MSFT
MICROSOFT CORP
$185M495K2.7%09
WMB
WILLIAMS COS INC
$149M2.0M2.2%10
ACWI
ISHARES TR
$125M798K1.8%

Filing history

2026Q2Jun 30
$6.8B▲ 9.3%
394 positionsView →2026Q1Mar 31
$6.2B▲ 0.2%
377 positionsView →2025Q4Dec 31
$6.2B▲ 3.8%
350 positionsView →2025Q3Sep 30
$6.0B▲ 7.4%
363 positionsView →2025Q2Jun 30
$5.6B▲ 10.9%
339 positionsLocked2025Q1Mar 31
$5.0B▲ 0.1%
311 positionsLocked2024Q4Dec 31
$5.0B▲ 0.5%
309 positionsLocked2024Q3Sep 30
$5.0B▲ 3.1%
295 positionsLocked2024Q2Jun 30
$4.8B▲ 3.8%
315 positionsLocked2024Q1Mar 31
$4.7B▲ 4.3%
312 positionsLocked2023Q4Dec 31
$4.5B▲ 17.0%
287 positionsLocked2023Q3Sep 30
$3.8B▼ 3.0%
261 positionsLocked
Showing 12 of 94