CAPITAL ADVISORS INC/OK
377 holdingsFiling period: 2026-06-30Current AUM: $6.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 2.22M | $300.9M | $301.1M | 4.35% | -1,615 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.49M | $298.6M | $316.6M | 4.57% | +13.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 882.3K | $255.3M | $292.3M | 4.22% | +3.9K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 324.1K | $234.3M | $136.5M | 1.97% | -51,902 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 556.8K | $196.7M | $190.1M | 2.75% | +3.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 801.7K | $191.1M | $199.2M | 2.88% | +31.2K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 565.1K | $185.0M | $199.2M | 2.88% | -1,858 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 495.1K | $184.7M | $246.1M | 3.56% | -4,412 | 2026-06-30 |
| 9 | WMB | WILLIAMS COS INC | 2.00M | $148.6M | $143.2M | 2.07% | -12,106 | 2026-06-30 |
| 10 | ACWI | ISHARES TR | 798.3K | $125.3M | $126.3M | 1.82% | +5.6K | 2026-06-30 |
| 11 | IBDU | ISHARES TR | 5.14M | $119.0M | $117.1M | 1.69% | +56.6K | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 447.1K | $112.5M | $117.6M | 1.70% | +45.1K | 2026-06-30 |
| 13 | SO | SOUTHERN CO | 1.14M | $109.0M | $97.9M | 1.41% | +99.7K | 2026-06-30 |
| 14 | MS | MORGAN STANLEY | 501.3K | $104.8M | $103.4M | 1.49% | -8,155 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 624.5K | $103.5M | $136.0M | 1.97% | -21,280 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 363.5K | $102.2M | $90.3M | 1.30% | +114.7K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 745.9K | $102.0M | $126.3M | 1.82% | -45,046 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 745.9K | $102.0M | $126.3M | 1.82% | -45,046 | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 297.9K | $101.6M | $111.7M | 1.61% | -55,899 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 86.0K | $101.1M | $76.0M | 1.10% | -1,330 | 2026-06-30 |
| 21 | SPG | SIMON PPTY GROUP INC NEW | 412.7K | $92.3M | $84.2M | 1.22% | -2,522 | 2026-06-30 |
| 22 | IBDT | ISHARES TR | 3.57M | $90.2M | $89.3M | 1.29% | +39.3K | 2026-06-30 |
| 23 | GPIX | GOLDMAN SACHS ETF TR | 1.58M | $88.1M | $87.6M | 1.27% | -- | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 2.04M | $86.2M | $104.7M | 1.51% | +16.5K | 2026-06-30 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.39M | $85.6M | $82.2M | 1.19% | -2,597 | 2026-06-30 |
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