DOSSIER · 13F-HR · Q1 2026

CAPITAL ADVISORS INC/OK

/OK's hedge fund based in Greenwich, CT — $6.2B in tracked AUM across 377 positions as of Q1 2026.

/

/OK·Greenwich, CT·Hedge Fund

CIK 0000860828 · last filed Mar 31, 2026

Total AUM

$6.2B

▼ 10.3%

vs prior

Holdings

377

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PEPSICO INC

$345M2.2M5.6%

02

NVIDIA CORPORATION

$258M1.5M4.1%

03

APPLE INC

$223M878K3.6%

04

MICROSOFT CORP

$185M499K3.0%

05

JPMORGAN CHASE & CO

$167M567K2.7%

06

AMAZON COM INC

$160M770K2.6%

07

ALPHABET INC

$159M554K2.6%

08

WILLIAMS COS INC

$146M2.0M2.4%

09

EXXON MOBIL CORP

$134M791K2.2%

10

CHEVRON CORPORATION

$134M646K2.1%

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