Capital Advisors Inc/Ok Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Capital Advisors Inc/Ok disclosed 366 stock positions valued at approximately $6.80B as of quarter-end June 30, 2026. The largest holdings include PEPSICO INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 366
- Portfolio Value
- $6.80B
Holdings by Sector
Capital Advisors Inc/Ok Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 4.43% | 2,222,392 | -1,615 | -0.07% | $300,911,817 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 1,492,098 | +13,928 | +0.94% | $298,553,913 |
| APPLE INC | AAPL | Technology | 3.76% | 882,325 | +3,851 | +0.44% | $255,309,587 |
| APPLIED MATLS INC | AMAT | Technology | 3.45% | 324,097 | -51,902 | -13.80% | $234,322,036 |
| ALPHABET INC | GOOG | Communication Services | 2.89% | 556,778 | +3,131 | +0.57% | $196,726,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 801,711 | +31,223 | +4.05% | $191,079,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.72% | 565,120 | -1,858 | -0.33% | $184,980,826 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 495,061 | -4,412 | -0.88% | $184,667,714 |
| WILLIAMS COS INC | WMB | Energy | 2.19% | 1,999,420 | -12,106 | -0.60% | $148,636,913 |
| ISHARES TR | ACWI | Other | 1.84% | 798,281 | +5,625 | +0.71% | $125,306,242 |
| ISHARES TR | IBDU | Other | 1.75% | 5,140,239 | +56,623 | +1.11% | $119,047,938 |
| ABBVIE INC | ABBV | Healthcare | 1.66% | 447,129 | +45,132 | +11.23% | $112,515,568 |
| SOUTHERN CO | SO | Utilities | 1.60% | 1,139,024 | +99,735 | +9.60% | $109,016,009 |
| MORGAN STANLEY | MS | Financial Services | 1.54% | 501,280 | -8,155 | -1.60% | $104,787,543 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 624,513 | -21,280 | -3.30% | $103,519,260 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.50% | 363,488 | +114,709 | +46.11% | $102,216,505 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 745,850 | -45,046 | -5.70% | $101,972,680 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.49% | 297,911 | -55,899 | -15.80% | $101,593,761 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 86,038 | -1,330 | -1.52% | $101,082,480 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.36% | 412,689 | -2,522 | -0.61% | $92,297,846 |
| ISHARES TR | IBDT | Other | 1.33% | 3,572,252 | +39,318 | +1.11% | $90,199,353 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.30% | 1,584,564 | +1,584,564 | +100.00% | $88,054,229 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.27% | 2,035,492 | +16,492 | +0.82% | $86,182,720 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.26% | 1,392,157 | -2,597 | -0.19% | $85,561,956 |
| ENBRIDGE INC | ENB | Energy | 1.19% | 1,487,241 | +210,225 | +16.46% | $80,623,334 |
| COCA COLA CO | KO | Consumer Defensive | 1.09% | 911,644 | +1,823 | +0.20% | $74,089,268 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.09% | 149,600 | +2,074 | +1.41% | $74,063,958 |
| ISHARES TR | IBDX | Other | 1.05% | 2,822,834 | +32,118 | +1.15% | $71,107,188 |
| ISHARES TR | IBDV | Other | 1.04% | 3,253,303 | +38,072 | +1.18% | $70,922,012 |
| TEXAS INSTRS INC | TXN | Technology | 1.04% | 237,829 | -3,820 | -1.58% | $70,889,676 |
Showing 30 of 366 holdings in the latest reporting period.