2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL ADVISORS INC/OK maintained a portfolio of 401 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 1.30% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 46.1%. Conversely, CAPITAL ADVISORS INC/OK completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
401
Quarter
2026 Q2
Top Holding
PEP (4.4%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
CAPITAL ADVISORS INC/OK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.43% | 5.55% |
#1
Prev: #1
|
4.3 |
—
|
-1,615 | -0.1% |
P
S
|
2,222,392 | $300,911,817 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.14% |
#2
Prev: #2
|
3.8 |
—
|
13,928 | 0.9% |
P
S
|
1,492,098 | $298,553,913 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.58% |
#3
Prev: #3
|
3.0 |
—
|
3,851 | 0.4% |
P
S
|
882,325 | $255,309,587 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.45% | 2.07% |
#4
7
Prev: #11
|
2.4 |
—
|
-51,902 | -13.8% |
P
S
|
324,097 | $234,322,036 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 2.55% |
#5
2
Prev: #7
|
2.2 |
—
|
3,131 | 0.6% |
P
S
|
556,778 | $196,726,276 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.58% |
#6
Prev: #6
|
1.6 |
—
|
31,223 | 4.1% |
P
S
|
801,711 | $191,079,863 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.68% |
#7
2
Prev: #5
|
1.6 |
—
|
-1,858 | -0.3% |
P
S
|
565,120 | $184,980,826 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.97% |
#8
4
Prev: #4
|
1.6 |
—
|
-4,412 | -0.9% |
P
S
|
495,061 | $184,667,714 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.19% | 2.35% |
#9
1
Prev: #8
|
1.4 |
—
|
-12,106 | -0.6% |
P
S
|
1,999,420 | $148,636,913 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
ISHARES TR
|
ETF | 1.84% | 1.76% |
#10
3
Prev: #13
|
1.2 |
—
|
5,625 | 0.7% |
P
S
|
798,281 | $125,306,242 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.75% | 1.90% |
#11
1
Prev: #12
|
1.2 |
—
|
56,623 | 1.1% |
P
S
|
5,140,239 | $119,047,938 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.66% | 1.41% |
#12
6
Prev: #18
|
2.7 |
—
|
45,132 | 11.2% |
P
S
|
447,129 | $112,515,568 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.60% | 1.61% |
#13
2
Prev: #15
|
2.6 |
—
|
99,735 | 9.6% |
P
S
|
1,139,024 | $109,016,009 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.54% | 1.35% |
#14
5
Prev: #19
|
1.1 |
—
|
-8,155 | -1.6% |
P
S
|
501,280 | $104,787,543 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 2.15% |
#15
5
Prev: #10
|
1.1 |
—
|
-21,280 | -3.3% |
P
S
|
624,513 | $103,519,260 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.50% | 0.97% |
#16
14
Prev: #30
|
3.1 |
—
|
114,709 | 46.1% |
P
S
|
363,488 | $102,216,505 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 2.16% |
#17
8
Prev: #9
|
1.1 |
—
|
-45,046 | -5.7% |
P
S
|
745,850 | $101,972,680 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.49% | 0.91% |
#18
17
Prev: #35
|
1.1 |
—
|
-55,899 | -15.8% |
P
S
|
297,911 | $101,593,761 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | 1.23% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,330 | -1.5% |
P
S
|
86,038 | $101,082,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.36% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-2,522 | -0.6% |
P
S
|
412,689 | $92,297,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES TR
|
ETF | 1.33% | 1.44% |
#21
5
Prev: #16
|
1.0 |
—
|
39,318 | 1.1% |
P
S
|
3,572,252 | $90,199,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
1,584,564 | — |
NEW
|
1,584,564 | $88,054,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.63% |
#23
9
Prev: #14
|
1.0 |
—
|
16,492 | 0.8% |
P
S
|
2,035,492 | $86,182,720 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.26% | 1.24% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,597 | -0.2% |
P
S
|
1,392,157 | $85,561,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.19% | 1.11% |
#25
4
Prev: #29
|
2.5 |
—
|
210,225 | 16.5% |
P
S
|
1,487,241 | $80,623,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.11% |
#26
2
Prev: #28
|
0.9 |
—
|
1,823 | 0.2% |
P
S
|
911,644 | $74,089,268 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.09% | 0.85% |
#27
15
Prev: #42
|
0.9 |
—
|
2,074 | 1.4% |
P
S
|
149,600 | $74,063,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.05% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
32,118 | 1.2% |
P
S
|
2,822,834 | $71,107,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.04% | 1.13% |
#29
3
Prev: #26
|
0.9 |
—
|
38,072 | 1.2% |
P
S
|
3,253,303 | $70,922,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.04% | 0.75% |
#30
18
Prev: #48
|
0.9 |
—
|
-3,820 | -1.6% |
P
S
|
237,829 | $70,889,676 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.03% | 1.12% |
#31
4
Prev: #27
|
0.9 |
—
|
49,458 | 1.5% |
P
S
|
3,366,208 | $70,151,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 1.03% | 0.70% |
#32
28
Prev: #60
|
0.9 |
—
|
-45,119 | -14.2% |
P
S
|
273,257 | $69,797,964 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.70% |
#33
26
Prev: #59
|
2.9 |
—
|
26,326 | 39.4% |
P
S
|
93,111 | $69,532,417 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.97% | 0.94% |
#34
2
Prev: #32
|
2.4 |
—
|
241,816 | 13.9% |
P
S
|
1,980,361 | $66,262,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.95% | 0.95% |
#35
4
Prev: #31
|
2.4 |
—
|
25,767 | 14.4% |
P
S
|
205,253 | $64,621,862 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 0.92% |
#36
3
Prev: #33
|
0.9 |
—
|
482 | 0.2% |
P
S
|
288,453 | $62,441,466 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.91% | 0.82% |
#37
7
Prev: #44
|
2.4 |
—
|
165,559 | 19.8% |
P
S
|
1,000,606 | $61,997,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.72% |
#38
18
Prev: #56
|
2.9 |
—
|
199,674 | 24.3% |
P
S
|
1,022,858 | $61,054,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.87% |
#39
2
Prev: #41
|
0.8 |
—
|
3,590 | 3.2% |
P
S
|
116,281 | $58,185,601 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 0.88% |
#40
1
Prev: #39
|
2.3 |
—
|
106,104 | 16.7% |
P
S
|
739,685 | $57,865,585 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 1.15% |
#41
17
Prev: #24
|
0.3 |
—
|
-431,796 | -46.8% |
P
S
|
489,957 | $57,550,310 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.80% | 0.89% |
#42
5
Prev: #37
|
0.8 |
—
|
-22,371 | -1.6% |
P
S
|
1,368,928 | $54,031,604 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.77% |
#43
4
Prev: #47
|
0.8 |
—
|
-3,316 | -2.6% |
P
S
|
125,377 | $52,733,771 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.77% | 0.91% |
#44
8
Prev: #36
|
0.8 |
—
|
-4,242 | -0.8% |
P
S
|
516,166 | $52,576,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
135,688 | — |
NEW
|
135,688 | $52,304,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.71% |
#46
11
Prev: #57
|
0.8 |
—
|
-732 | -0.5% |
P
S
|
145,943 | $50,071,639 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.72% |
#47
8
Prev: #55
|
0.8 |
—
|
300 | 0.0% |
P
S
|
1,798,968 | $49,831,409 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 0.91% |
#48
14
Prev: #34
|
0.8 |
—
|
1,079 | 0.9% |
P
S
|
124,227 | $49,402,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.72% | 0.79% |
#49
4
Prev: #45
|
0.8 |
—
|
-11,456 | -2.2% |
P
S
|
518,140 | $49,187,044 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.72% | 0.75% |
#50
1
Prev: #51
|
0.8 |
—
|
847 | 0.5% |
P
S
|
176,042 | $49,046,936 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 401 holdings