Capital Advisors Inc/Ok Portfolio Stock Holdings
Capital Advisors Inc/Ok disclosed 357 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include PEPSICO INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 357
- Portfolio Value
- $6.2B
Holdings by Sector
Capital Advisors Inc/Ok Portfolio Holdings in Q1 2026
348 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 5.55% | 2,224,007 | +10,897 | +0.49% | $345,366,013 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 1,478,170 | +37,148 | +2.58% | $257,792,776 |
| APPLE INC | AAPL | Technology | 3.58% | 878,474 | +15,335 | +1.78% | $222,947,907 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 499,473 | -36,922 | -6.88% | $184,889,763 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 566,978 | -285 | -0.05% | $166,782,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 770,488 | -1,720 | -0.22% | $160,469,522 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 553,647 | +738 | +0.13% | $158,819,212 |
| WILLIAMS COS INC | WMB | Energy | 2.35% | 2,011,526 | -250,572 | -11.08% | $146,398,840 |
| EXXON MOBIL CORP | XOM | Energy | 2.16% | 790,896 | +15,498 | +2.00% | $134,183,386 |
| CHEVRON CORPORATION | CVX | Energy | 2.15% | 645,793 | +6,237 | +0.98% | $133,614,666 |
| APPLIED MATLS INC | AMAT | Technology | 2.07% | 375,999 | -61,235 | -14.01% | $128,512,708 |
| ISHARES TR | IBDU | Other | 1.90% | 5,083,616 | +284,961 | +5.94% | $118,244,914 |
| ISHARES TR | ACWI | Other | 1.76% | 792,656 | +22,955 | +2.98% | $109,679,878 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.63% | 2,019,000 | +498,084 | +32.75% | $101,353,778 |
| SOUTHERN CO | SO | Utilities | 1.61% | 1,039,289 | +38,925 | +3.89% | $100,312,152 |
| ISHARES TR | IBDT | Other | 1.44% | 3,532,934 | +229,399 | +6.94% | $89,489,207 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.41% | 1,543,963 | +438,076 | +39.61% | $87,511,823 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 401,997 | +11,427 | +2.93% | $87,430,380 |
| MORGAN STANLEY | MS | Financial Services | 1.35% | 509,435 | +2,576 | +0.51% | $83,837,776 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.25% | 415,211 | +8,612 | +2.12% | $77,449,356 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.24% | 1,394,754 | +273,153 | +24.35% | $77,436,766 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 87,368 | +858 | +0.99% | $76,263,362 |
| HONEYWELL INTL INC | HON | Industrials | 1.20% | 331,162 | +13,520 | +4.26% | $74,852,650 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 921,753 | +26,427 | +2.95% | $71,518,808 |
| ISHARES TR | IBDX | Other | 1.13% | 2,790,716 | +137,187 | +5.17% | $70,521,398 |
| ISHARES TR | IBDV | Other | 1.13% | 3,215,231 | +188,340 | +6.22% | $70,381,405 |
| ISHARES TR | IBDW | Other | 1.12% | 3,316,750 | +227,155 | +7.35% | $69,419,581 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 909,821 | +25,687 | +2.91% | $69,191,886 |
| ENBRIDGE INC | ENB | Energy | 1.11% | 1,277,016 | +171,113 | +15.47% | $69,137,641 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 248,779 | +19,254 | +8.39% | $60,301,598 |
| STRYKER CORPORATION | SYK | Healthcare | 0.95% | 179,486 | +6,969 | +4.04% | $58,977,447 |
| SPDR SERIES TRUST | SPIB | Other | 0.94% | 1,738,545 | -7,494 | -0.43% | $58,310,799 |
| BOEING CO | BA | Industrials | 0.92% | 287,971 | +12,171 | +4.41% | $57,314,965 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.91% | 123,148 | +621 | +0.51% | $56,770,061 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 353,810 | +11,805 | +3.45% | $56,722,761 |
| CAMECO CORP | CCJ | Energy | 0.91% | 520,408 | -55,632 | -9.66% | $56,521,515 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.89% | 1,391,299 | -39,608 | -2.77% | $55,276,311 |
| EQT CORP | EQT | Energy | 0.88% | 864,213 | -3,221 | -0.37% | $54,998,502 |
| MEDTRONIC PLC | MDT | Other | 0.88% | 633,581 | -5,707 | -0.89% | $54,899,821 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.88% | 935,053 | +931,530 | +26441.39% | $54,738,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 112,691 | -36,537 | -24.48% | $54,001,564 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.85% | 147,526 | +4,511 | +3.15% | $52,944,056 |
| PFIZER INC | PFE | Healthcare | 0.82% | 1,822,774 | +182,048 | +11.10% | $51,183,490 |
| REALTY INCOME CORP | O | Real Estate | 0.82% | 835,047 | +154,204 | +22.65% | $51,088,188 |
| RIO TINTO PLC | RIO | Basic Materials | 0.79% | 529,596 | +4,147 | +0.79% | $49,405,980 |
| JANUS DETROIT STR TR | JMBS | Other | 0.77% | 1,065,273 | -6,084 | -0.57% | $48,129,027 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 128,693 | +24,196 | +23.15% | $47,841,555 |
| TEXAS INSTRS INC | TXN | Technology | 0.75% | 241,649 | +29,981 | +14.16% | $46,913,715 |
| ISHARES TR | IBDS | Other | 0.75% | 1,933,008 | +91,196 | +4.95% | $46,856,108 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 324,113 | +1,691 | +0.52% | $46,814,848 |
| ECOLAB INC | ECL | Basic Materials | 0.75% | 175,195 | +12,172 | +7.47% | $46,605,335 |
| WASTE MGMT INC DEL | WM | Industrials | 0.73% | 198,030 | +1,445 | +0.74% | $45,505,261 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.73% | 26,246 | +5,068 | +23.93% | $45,380,556 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.72% | 459,608 | +53,912 | +13.29% | $44,899,084 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 1,798,668 | -561,580 | -23.79% | $44,517,039 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 823,184 | -218,883 | -21.00% | $44,493,069 |
| VISA INC | V | Financial Services | 0.71% | 146,675 | +2,454 | +1.70% | $44,330,957 |
| DANAHER CORP DEL | DHR | Healthcare | 0.71% | 231,505 | +579 | +0.25% | $43,893,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 66,785 | -25,959 | -27.99% | $43,432,674 |
| CORNING INC | GLW | Technology | 0.70% | 318,376 | -201,596 | -38.77% | $43,289,634 |
| VERALTO CORP | VLTO | Industrials | 0.69% | 488,151 | +2,612 | +0.54% | $43,162,310 |
| BROOKFIELD CORP | BN | Financial Services | 0.66% | 1,020,933 | -273,477 | -21.13% | $41,317,151 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 66,452 | +2,232 | +3.48% | $40,163,218 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.64% | 142,626 | +1,061 | +0.75% | $39,828,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 118,105 | +4,913 | +4.34% | $38,843,692 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.59% | 620,634 | -367,705 | -37.20% | $36,480,865 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.58% | 180,677 | +34,089 | +23.25% | $35,826,400 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.50% | 181,305 | -101,581 | -35.91% | $31,195,376 |
| DOORDASH INC | DASH | Communication Services | 0.49% | 204,821 | +2,605 | +1.29% | $30,753,843 |
| ISHARES TR | IJR | Other | 0.47% | 236,458 | +9,493 | +4.18% | $29,394,092 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.46% | 580,847 | +580,847 | +100.00% | $28,917,472 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 249,625 | +81,198 | +48.21% | $28,704,405 |
| SPDR SERIES TRUST | SPSB | Other | 0.46% | 952,098 | +13,806 | +1.47% | $28,629,585 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.46% | 1,575,250 | +6,881 | +0.44% | $28,386,006 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 391,823 | +6,497 | +1.69% | $28,183,810 |
| PAYCHEX INC | PAYX | Technology | 0.44% | 296,342 | +7,219 | +2.50% | $27,298,994 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.44% | 214,363 | +8,459 | +4.11% | $27,069,763 |
| WATSCO INC | WSO | Industrials | 0.42% | 71,088 | +4,711 | +7.10% | $25,860,935 |
| SEA LTD | SE | Consumer Cyclical | 0.39% | 292,781 | +8,708 | +3.07% | $24,245,157 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.34% | 574,290 | -2,059 | -0.36% | $21,375,076 |
| MOOG INC | MOG-A | Industrials | 0.27% | 57,269 | +57,269 | +100.00% | $16,759,281 |
| ISHARES TR | IVLU | Other | 0.26% | 401,769 | +11,498 | +2.95% | $15,942,199 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 247,469 | -253,083 | -50.56% | $15,857,822 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.25% | 150,795 | +4,448 | +3.04% | $15,341,866 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 24,628 | +287 | +1.18% | $14,090,354 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 50,262 | -613 | -1.20% | $13,164,750 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 88,077 | -340 | -0.38% | $11,539,914 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 115,038 | +5,121 | +4.66% | $10,398,295 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 35,055 | +4,059 | +13.10% | $10,080,290 |
| IONQ INC | IONQ | Technology | 0.16% | 347,166 | +5,578 | +1.63% | $10,008,796 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 16,364 | +1,145 | +7.52% | $9,444,738 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.15% | 200,476 | -210,375 | -51.20% | $9,404,351 |
| ISHARES GOLD TR | IAU | Other | 0.14% | 97,717 | -896 | -0.91% | $8,614,731 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 40,276 | +1,865 | +4.86% | $8,605,303 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 67,848 | +2,087 | +3.17% | $8,432,166 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 84,537 | +11,768 | +16.17% | $8,128,231 |
| ISHARES TR | IVW | Other | 0.12% | 66,513 | -385 | -0.58% | $7,523,292 |
| BROADCOM INC | AVGO | Technology | 0.11% | 22,449 | -74,080 | -76.74% | $6,948,170 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 8 | - | - | $5,745,120 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 6,149 | -74 | -1.19% | $5,655,854 |