§ 13F · FUND PROFILE
CAPITAL ADVISORS INC/OK.
AUM · $6.8B (13F)Positions · 394Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$344M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 2.22M | $301M | 4.4% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 1.39M | $277M | 4.1% | +1% |
| 3 | AAPL | APPLE INC | 871K | $252M | 3.7% | ±0% |
| 4 | AMAT | APPLIED MATLS INC | 314K | $227M | 3.3% | −14% |
| 5 | GOOG | ALPHABET INC | 557K | $197M | 2.9% | +1% |
| 6 | AMZN | AMAZON COM INC | 802K | $191M | 2.8% | +4% |
| 7 | JPM | JPMORGAN CHASE & CO | 565K | $185M | 2.7% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 495K | $185M | 2.7% | −1% |
| 9 | WMB | WILLIAMS COS INC | 2.00M | $149M | 2.2% | −1% |
| 10 | ACWI | ISHARES TR | 798K | $125M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL ADVISORS INC/OK is a Other fund managing $6.8 billion in assets. The fund runs a broad portfolio of 394 positions.
Read the full dossier →