CAPITAL ADVISORS INC/OK

hedge fundUpdated 49 days ago

Managed by Capital Advisors Inc/Ok • Latest filing Q2 2026

Portfolio value

$6.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.9B
Q3 2023	$3.8B
Q4 2023	$4.5B
Q1 2024	$4.7B
Q2 2024	$4.8B
Q3 2024	$5B
Q4 2024	$5B
Q1 2025	$5B
Q2 2025	$5.6B
Q3 2025	$6B
Q4 2025	$6.2B
Q1 2026	$6.2B
Q2 2026	$6.8B

Top holdings

394 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PEP PEPSICO INC	$300.9M	2.22M	4.43%	Trimmed(-0.1%)
2	N NVDA NVIDIA CORPORATION	$277.2M	1.39M	4.08%	Added(+2873.4%)
3	A AAPL APPLE INC	$251.9M	870.5K	3.71%	Added(+7277.3%)
4	A AMAT APPLIED MATLS INC	$226.8M	313.7K	3.34%	Added(+6173.9%)
5	G GOOGN ALPHABET INC	$196.7M	556.8K	2.89%	Added(+0.6%)
6	A AMZN AMAZON COM INC	$191.1M	801.7K	2.81%	Added(+4.0%)
7	J JPM-PM JPMORGAN CHASE & CO	$185M	565.1K	2.72%	Trimmed(-0.3%)
8	M MSFT MICROSOFT CORP	$184.7M	495.1K	2.72%	Trimmed(-0.7%)
9	F FBTC WILLIAMS COS INC	$148.6M	2.00M	2.19%	Trimmed(-0.6%)
10	B BLK ISHARES TR	$125.3M	798.3K	1.84%	Added(+0.7%)
11	? N/A ISHARES TR	$119M	5.14M	1.75%	Added(+1.1%)
12	A ABBV ABBVIE INC	$112.5M	447.1K	1.66%	Added(+11.2%)
13	S SOMN SOUTHERN CO	$109M	1.14M	1.60%	Added(+9.6%)
14	M MS-PP MORGAN STANLEY	$104.8M	501.3K	1.54%	Trimmed(-1.6%)
15	C CVX CHEVRON CORPORATION	$103.5M	624.5K	1.52%	Trimmed(-3.3%)
16	I IBM INTERNATIONAL BUSINESS MACHS	$102.2M	363.5K	1.50%	Added(+46.1%)
17	X XOM EXXON MOBIL CORP	$102M	745.9K	1.50%	Trimmed(-5.7%)
18	P PANW PALO ALTO NETWORKS INC	$101.6M	297.9K	1.49%	Trimmed(-15.8%)
19	G GEV GE VERNOVA INC	$101.1M	86.0K	1.49%	Trimmed(-1.5%)
20	S SPG-PJ SIMON PPTY GROUP INC NEW	$92.3M	412.7K	1.36%	Trimmed(-0.6%)

P

PEPSICO INC

-0.1%

Value

$300.9M

Shares

2.22M

% Port

4.43%

N

NVIDIA CORPORATION

+2873.4%

Value

$277.2M

Shares

1.39M

% Port

4.08%

A

APPLE INC

+7277.3%

Value

$251.9M

Shares

870.5K

% Port

3.71%

A

APPLIED MATLS INC

+6173.9%

Value

$226.8M

Shares

313.7K

% Port

3.34%

G

ALPHABET INC

+0.6%

Value

$196.7M

Shares

556.8K

% Port

2.89%

A

AMAZON COM INC

+4.0%

Value

$191.1M

Shares

801.7K

% Port

2.81%

J

JPMORGAN CHASE & CO

-0.3%

Value

$185M

Shares

565.1K

% Port

2.72%

M

MICROSOFT CORP

-0.7%

Value

$184.7M

Shares

495.1K

% Port

2.72%

F

WILLIAMS COS INC

-0.6%

Value

$148.6M

Shares

2.00M

% Port

2.19%

B

10.BLK

ISHARES TR

+0.7%

Value

$125.3M

Shares

798.3K

% Port

1.84%

?

11.N/A

ISHARES TR

+1.1%

Value

$119M

Shares

5.14M

% Port

1.75%

A

ABBVIE INC

+11.2%

Value

$112.5M

Shares

447.1K

% Port

1.66%

S

SOUTHERN CO

+9.6%

Value

$109M

Shares

1.14M

% Port

1.60%

M

MORGAN STANLEY

-1.6%

Value

$104.8M

Shares

501.3K

% Port

1.54%

C

15.CVX

CHEVRON CORPORATION

-3.3%

Value

$103.5M

Shares

624.5K

% Port

1.52%

I

16.IBM

INTERNATIONAL BUSINESS MACHS

+46.1%

Value

$102.2M

Shares

363.5K

% Port

1.50%

X

17.XOM

EXXON MOBIL CORP

-5.7%

Value

$102M

Shares

745.9K

% Port

1.50%

P

PALO ALTO NETWORKS INC

-15.8%

Value

$101.6M

Shares

297.9K

% Port

1.49%

G

19.GEV

GE VERNOVA INC

-1.5%

Value

$101.1M

Shares

86.0K

% Port

1.49%

S

SIMON PPTY GROUP INC NEW

-0.6%

Value

$92.3M

Shares

412.7K

% Port

1.36%

View full portfolio (394 holdings) →

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