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Latest CAPITAL ADVISORS INC/OK Stock Portfolio

$6.22Billion– No. of Holdings #356

CAPITAL ADVISORS INC/OK Performance:
2026 Q1: -0.28%YTD: -0.28%2025: 11.45%
Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 11.45%.

About CAPITAL ADVISORS INC/OK and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $6.2 Billions as of 31 Mar, 2026.

The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in PEPSICO INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), BLUE OWL CAPITAL INC (OWL) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), OPKO HEALTH INC (OPK) and BROADCOM INC (AVGO). CAPITAL ADVISORS INC/OK opened new stock positions in VANGUARD BD INDEX FDS (VUSB), MOOG INC and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), THE TRADE DESK INC (TTD) and OREILLY AUTOMOTIVE INC (ORLY).
CAPITAL ADVISORS INC/OK Equity Portfolio Value
Last Reported on: 27 Apr, 2026

CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL ADVISORS INC/OK made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds28,917,500
moog inc16,759,300
wisdomtree tr670,716
fidelity comwlth tr608,380
solaredge technologies inc510,755
deckers outdoor corp474,427
wabtec464,535
ishares inc415,998
New stocks bought by CAPITAL ADVISORS INC/OK

Additions

Ticker% Inc.
vanguard scottsdale fds26,441
the trade desk inc875
oreilly automotive inc319
one gas inc108
shopify inc92.7
parker-hannifin corp59.93
cloudflare inc53.53
oge energy corp52.18
Additions to existing portfolio by CAPITAL ADVISORS INC/OK

Reductions

Ticker% Reduced
eaton corp plc-98.16
opko health inc-94.59
broadcom inc-76.74
spdr index shs fds-51.2
vanguard tax-managed fds-50.56
opendoor technologies inc-47.44
ishares bitcoin trust etf-42.16
richtech robotics inc-42.12
CAPITAL ADVISORS INC/OK reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-15,593,400
snowflake inc-28,795,200
spdr series trust-11,502,400
allarity therapeutics inc-108,000
nuveen pfd & income opportun-452,838
innoviz technologies ltd-84.00
agnc invt corp-325,416
eon resources inc-11,523
CAPITAL ADVISORS INC/OK got rid off the above stocks

Sector Distribution

CAPITAL ADVISORS INC/OK has about 28.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others28.1
Technology19.3
Energy9.3
Consumer Defensive8.1
Financial Services6.3
Healthcare6.1
Industrials5.8
Consumer Cyclical5.4
Communication Services5.3
Utilities2.4
Real Estate2.1
Basic Materials1.9

Market Cap. Distribution

CAPITAL ADVISORS INC/OK has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.7
UNALLOCATED28.1
LARGE-CAP28

Stocks belong to which Index?

About 67.4% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.4
Others32.3
Top 5 Winners (%)%
OPK
opko health inc
826.8 %
OXY
occidental pete corp
57.5 %
VRT
vertiv holdings co
53.3 %
VLO
valero energy corp
50.0 %
FIX
comfort sys usa inc
47.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
38.8 M
XOM
exxon mobil corp
38.6 M
CVX
chevron corporation
35.0 M
WMB
williams cos inc
27.1 M
PEP
pepsico inc
26.1 M
Top 5 Losers (%)%
APP
applovin corp
-40.4 %
SOFI
sofi technologies inc
-37.2 %
IONQ
ionq inc
-35.6 %
SE
sea ltd
-34.8 %
DASH
doordash inc
-33.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-58.8 M
AMZN
amazon com inc
-17.4 M
JPM
jpmorgan chase & co
-15.9 M
DASH
doordash inc
-15.5 M
GOOG
alphabet inc
-14.9 M

CAPITAL ADVISORS INC/OK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL ADVISORS INC/OK

CAPITAL ADVISORS INC/OK has 356 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions