CAPITAL ADVISORS INC/OK
359 holdingsFiling period: 2026-03-31Current AUM: $6.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 2.22M | $345.4M | $310.4M | 4.48% | +10.9K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.48M | $257.8M | $296.7M | 4.29% | +37.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 878.5K | $222.9M | $271.4M | 3.92% | +15.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 499.5K | $184.9M | $232.1M | 3.35% | -36,922 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 567.0K | $166.8M | $199.5M | 2.88% | -285 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 770.5K | $160.5M | $209.2M | 3.02% | -1,720 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 553.6K | $158.8M | $197.5M | 2.85% | +738 | 2026-03-31 |
| 8 | WMB | WILLIAMS COS INC | 2.01M | $146.4M | $143.9M | 2.08% | -250,572 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 790.9K | $134.2M | $122.9M | 1.78% | +15.5K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 790.9K | $134.2M | $122.9M | 1.78% | +15.5K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 645.8K | $133.6M | $127.1M | 1.84% | +6.2K | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 376.0K | $128.5M | $190.9M | 2.76% | -61,235 | 2026-03-31 |
| 13 | IBDU | ISHARES TR | 5.08M | $118.2M | $117.3M | 1.69% | +285.0K | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 792.7K | $109.7M | $124.0M | 1.79% | +23.0K | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 2.02M | $101.4M | $94.5M | 1.37% | +498.1K | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 1.04M | $100.3M | $98.3M | 1.42% | +38.9K | 2026-03-31 |
| 17 | IBDT | ISHARES TR | 3.53M | $89.5M | $89.0M | 1.29% | +229.4K | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.54M | $87.5M | $88.7M | 1.28% | +438.1K | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 402.0K | $87.4M | $100.9M | 1.46% | +11.4K | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 509.4K | $83.8M | $107.2M | 1.55% | +2.6K | 2026-03-31 |
| 21 | SPG | SIMON PPTY GROUP INC NEW | 415.2K | $77.4M | $95.2M | 1.38% | +8.6K | 2026-03-31 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.39M | $77.4M | $81.2M | 1.17% | +273.2K | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 87.4K | $76.3M | $86.5M | 1.25% | +858 | 2026-03-31 |
| 24 | HON | HONEYWELL INTL INC | 331.2K | $74.9M | $40.2M | 0.58% | +13.5K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 921.8K | $71.5M | $106.9M | 1.54% | +26.4K | 2026-03-31 |
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