2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL ADVISORS INC/OK maintained a portfolio of 384 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 26441.4%. The fund also reduced its exposure to BROADCOM INC by 76.7%.
Position History
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Total Positions
384
Quarter
2026 Q1
Top Holding
PEP (5.6%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
CAPITAL ADVISORS INC/OK Full Holdings List — 2026 Q1
| 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 | 5.55% | 5.11% |
#1
Prev: #1
|
4.7 |
—
|
10,897 | 0.5% |
P
S
|
2,224,007 | $345,366,013 |
$95.81
+55.6%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.06% |
#2
1
Prev: #3
|
3.7 |
—
|
37,148 | 2.6% |
P
S
|
1,478,170 | $257,792,776 |
$113.14
+96.5%
|
2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.73% |
#3
1
Prev: #4
|
2.9 |
—
|
15,335 | 1.8% |
P
S
|
878,474 | $222,947,907 |
$108.77
+176.0%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 4.18% |
#4
2
Prev: #2
|
2.2 |
—
|
-36,922 | -6.9% |
P
S
|
499,473 | $184,889,763 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.94% |
#5
Prev: #5
|
2.1 |
—
|
-285 | -0.1% |
P
S
|
566,978 | $166,782,390 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.87% |
#6
Prev: #6
|
1.5 |
—
|
-1,720 | -0.2% |
P
S
|
770,488 | $160,469,522 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.79% |
#7
Prev: #7
|
1.5 |
—
|
738 | 0.1% |
P
S
|
553,647 | $158,819,212 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.35% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
-250,572 | -11.1% |
P
S
|
2,011,526 | $146,398,840 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 1.50% |
#9
4
Prev: #13
|
1.4 |
—
|
15,498 | 2.0% |
P
S
|
790,896 | $134,183,386 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.15% | 1.57% |
#10
2
Prev: #12
|
1.4 |
—
|
6,237 | 1.0% |
P
S
|
645,793 | $133,614,666 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.07% | 1.73% |
#11
Prev: #11
|
1.3 |
—
|
-61,235 | -14.0% |
P
S
|
375,999 | $128,512,708 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.90% | 1.81% |
#12
3
Prev: #9
|
2.8 |
—
|
284,961 | 5.9% |
P
S
|
5,083,616 | $118,244,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWI
ISHARES TR
|
ETF | 1.76% | 1.75% |
#13
3
Prev: #10
|
1.2 |
—
|
22,955 | 3.0% |
P
S
|
792,656 | $109,679,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.63% | 1.00% |
#14
17
Prev: #31
|
3.2 |
—
|
498,084 | 32.7% |
P
S
|
2,019,000 | $101,353,778 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.61% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
38,925 | 3.9% |
P
S
|
1,039,289 | $100,312,152 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDT
ISHARES TR
|
ETF | 1.44% | 1.35% |
#16
1
Prev: #17
|
2.6 |
—
|
229,399 | 6.9% |
P
S
|
3,532,934 | $89,489,207 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.41% | 1.02% |
#17
10
Prev: #27
|
3.1 |
—
|
438,076 | 39.6% |
P
S
|
1,543,963 | $87,511,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.44% |
#18
3
Prev: #15
|
1.1 |
—
|
11,427 | 2.9% |
P
S
|
401,997 | $87,430,380 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.35% | 1.45% |
#19
5
Prev: #14
|
1.0 |
—
|
2,576 | 0.5% |
P
S
|
509,435 | $83,837,776 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.25% | 1.21% |
#20
2
Prev: #18
|
1.0 |
—
|
8,612 | 2.1% |
P
S
|
415,211 | $77,449,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.24% | 1.05% |
#21
5
Prev: #26
|
3.0 |
—
|
273,153 | 24.4% |
P
S
|
1,394,754 | $77,436,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 0.91% |
#22
18
Prev: #40
|
1.0 |
—
|
858 | 1.0% |
P
S
|
87,368 | $76,263,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.20% | 1.00% |
#23
7
Prev: #30
|
1.0 |
—
|
13,520 | 4.3% |
P
S
|
331,162 | $74,852,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.11% |
#24
3
Prev: #21
|
1.0 |
—
|
26,427 | 3.0% |
P
S
|
921,753 | $71,518,808 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.13% | 1.09% |
#25
2
Prev: #23
|
2.5 |
—
|
137,187 | 5.2% |
P
S
|
2,790,716 | $70,521,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.13% | 1.08% |
#26
2
Prev: #24
|
2.5 |
—
|
188,340 | 6.2% |
P
S
|
3,215,231 | $70,381,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.12% | 1.05% |
#27
2
Prev: #25
|
2.4 |
—
|
227,155 | 7.4% |
P
S
|
3,316,750 | $69,419,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.00% |
#28
4
Prev: #32
|
0.9 |
—
|
25,687 | 2.9% |
P
S
|
909,821 | $69,191,886 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.11% | 0.85% |
#29
14
Prev: #43
|
2.4 |
—
|
171,113 | 15.5% |
P
S
|
1,277,016 | $69,137,641 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 1.09% |
#30
8
Prev: #22
|
2.4 |
—
|
19,254 | 8.4% |
P
S
|
248,779 | $60,301,598 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.95% | 0.98% |
#31
3
Prev: #34
|
0.9 |
—
|
6,969 | 4.0% |
P
S
|
179,486 | $58,977,447 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.94% | 0.95% |
#32
5
Prev: #37
|
0.9 |
—
|
-7,494 | -0.4% |
P
S
|
1,738,545 | $58,310,799 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 0.96% |
#33
2
Prev: #35
|
0.9 |
—
|
12,171 | 4.4% |
P
S
|
287,971 | $57,314,965 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.91% | 1.12% |
#34
14
Prev: #20
|
0.9 |
—
|
621 | 0.5% |
P
S
|
123,148 | $56,770,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.91% | 1.01% |
#35
6
Prev: #29
|
0.9 |
—
|
11,805 | 3.5% |
P
S
|
353,810 | $56,722,761 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.91% | 0.85% |
#36
9
Prev: #45
|
0.9 |
—
|
-55,632 | -9.7% |
P
S
|
520,408 | $56,521,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.89% | 0.93% |
#37
1
Prev: #38
|
0.9 |
—
|
-39,608 | -2.8% |
P
S
|
1,391,299 | $55,276,311 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQT
EQT CORP
|
Energy | 0.88% | 0.75% |
#38
14
Prev: #52
|
0.9 |
—
|
-3,221 | -0.4% |
P
S
|
864,213 | $54,998,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | 0.99% |
#39
6
Prev: #33
|
0.9 |
—
|
-5,707 | -0.9% |
P
S
|
633,581 | $54,899,821 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.00% |
#40
287
Prev: #327
|
3.4 |
—
|
931,530 | 26441.4% |
P
S
|
935,053 | $54,738,010 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 1.21% |
#41
22
Prev: #19
|
0.3 |
—
|
-36,537 | -24.5% |
P
S
|
112,691 | $54,001,564 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.85% | 0.90% |
#42
Prev: #42
|
0.8 |
—
|
4,511 | 3.2% |
P
S
|
147,526 | $52,944,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.66% |
#43
19
Prev: #62
|
2.3 |
—
|
182,048 | 11.1% |
P
S
|
1,822,774 | $51,183,490 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.82% | 0.62% |
#44
23
Prev: #67
|
2.8 |
—
|
154,204 | 22.6% |
P
S
|
835,047 | $51,088,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.79% | 0.68% |
#45
16
Prev: #61
|
0.8 |
—
|
4,147 | 0.8% |
P
S
|
529,596 | $49,405,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.77% | 0.79% |
#46
3
Prev: #49
|
0.8 |
—
|
-6,084 | -0.6% |
P
S
|
1,065,273 | $48,129,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.76% |
#47
4
Prev: #51
|
2.8 |
—
|
24,196 | 23.2% |
P
S
|
128,693 | $47,841,555 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.59% |
#48
20
Prev: #68
|
2.3 |
—
|
29,981 | 14.2% |
P
S
|
241,649 | $46,913,715 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.75% | 0.72% |
#49
8
Prev: #57
|
0.8 |
—
|
91,196 | 5.0% |
P
S
|
1,933,008 | $46,856,108 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.74% |
#50
3
Prev: #53
|
0.8 |
—
|
1,691 | 0.5% |
P
S
|
324,113 | $46,814,848 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 384 holdings