AI Portfolio Summary
In 2025 Q4, CAPITAL ADVISORS INC/OK maintained a portfolio of 367 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.0%. Conversely, CAPITAL ADVISORS INC/OK completely exited their position in STRATEGY INC.
Total Positions
367
Quarter
2025 Q4
Top Holding
PEP (5.1%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 367
| 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 | 5.11% | 5.20% |
#1
Prev: #1
|
4.5 | -2,829 | -0.1% |
P
S
|
2,213,110 | $317,625,552 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 4.60% |
#2
Prev: #2
|
3.7 | 5,557 | 1.0% |
P
S
|
536,395 | $259,411,331 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 4.22% |
#3
Prev: #3
|
3.1 | -582 | -0.0% |
P
S
|
1,441,022 | $252,154,287 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.62% |
#4
Prev: #4
|
2.5 | 2,143 | 0.2% |
P
S
|
863,139 | $231,497,478 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.94% | 2.96% |
#5
Prev: #5
|
2.2 | 6,479 | 1.2% |
P
S
|
567,263 | $182,783,640 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.72% |
#6
Prev: #6
|
1.6 | 31,099 | 4.2% |
P
S
|
772,208 | $178,240,964 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.27% |
#7
1
Prev: #8
|
1.6 | -3,421 | -0.6% |
P
S
|
552,909 | $173,502,718 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.19% | 2.42% |
#8
1
Prev: #7
|
1.4 | -20,694 | -0.9% |
P
S
|
2,262,098 | $135,974,717 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.81% | 1.83% |
#9
1
Prev: #10
|
1.2 | 131,430 | 2.8% |
P
S
|
4,798,655 | $112,312,529 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.75% | 2.21% |
#10
1
Prev: #9
|
1.2 | -187,827 | -19.6% |
P
S
|
769,701 | $108,905,063 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.73% | 1.33% |
#11
7
Prev: #18
|
2.7 | 31,869 | 7.9% |
P
S
|
437,234 | $107,714,264 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.57% | 1.54% |
#12
Prev: #12
|
2.6 | 45,453 | 7.7% |
P
S
|
639,556 | $97,474,796 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.41% |
#13
2
Prev: #15
|
1.1 | 26,287 | 3.5% |
P
S
|
775,398 | $93,311,428 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.45% | 1.35% |
#14
3
Prev: #17
|
1.1 | -1,184 | -0.2% |
P
S
|
506,859 | $89,982,724 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.48% |
#15
1
Prev: #14
|
1.1 | 8,922 | 2.3% |
P
S
|
390,570 | $89,241,430 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.40% | 1.51% |
#16
3
Prev: #13
|
2.6 | 49,402 | 5.2% |
P
S
|
1,000,364 | $87,231,768 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.35% | 1.37% |
#17
1
Prev: #16
|
1.0 | 91,525 | 2.8% |
P
S
|
3,303,535 | $84,091,494 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.21% | 1.25% |
#18
1
Prev: #19
|
1.0 | 6,630 | 1.7% |
P
S
|
406,599 | $75,265,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.25% |
#19
1
Prev: #20
|
1.0 | 16 | 0.0% |
P
S
|
149,228 | $75,009,255 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 0.92% |
#20
19
Prev: #39
|
0.9 | -269 | -0.2% |
P
S
|
122,527 | $69,394,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.00% |
#21
10
Prev: #31
|
0.9 | 24,382 | 2.8% |
P
S
|
895,326 | $68,966,978 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.08% |
#22
Prev: #22
|
0.9 | 923 | 0.4% |
P
S
|
229,525 | $67,987,730 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.09% | — |
#23
Prev: #—
|
3.9 | 2,653,529 | no change |
NEW
|
2,653,529 | $67,744,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.08% | 1.09% |
#24
3
Prev: #21
|
0.9 | 83,039 | 2.8% |
P
S
|
3,026,891 | $66,803,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.05% | 1.06% |
#25
2
Prev: #23
|
0.9 | 97,902 | 3.3% |
P
S
|
3,089,595 | $65,344,936 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.0 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.0 | -20,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.0 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.0 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.0 | -34,507 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.0 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.0 | -5,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.0 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.0 | -411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.0 | -6,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.0 | -2,027 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.0 | -7,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -1,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.0 | -3,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.0 | -2,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.0 | -699 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.0 | -6,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.0 | -18,750 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 367 holdings