Latest CAPITAL ADVISORS INC/OK Stock Portfolio

CAPITAL ADVISORS INC/OK Performance:

2025 Q4: 0.14%YTD: 10.52%2024: 11.35%

Performance for 2025 Q4 is 0.14%, and YTD is 10.52%, and 2024 is 11.35%.

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

In it's latest 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in PEPSICO INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, STRATEGY INC (MSTR) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), OPENDOOR TECHNOLOGIES INC (OPEN) and INNOVIZ TECHNOLOGIES LTD. CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (DMXF), UNILEVER PLC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	67,744,600
unilever plc	40,126,500
snowflake inc	28,795,200
vanguard admiral fds inc	14,306,900
huntington bancshares inc	708,366
s&p global inc	687,563
thermo fisher scientific inc	661,254
ishares tr	641,201

New stocks bought by CAPITAL ADVISORS INC/OK

Additions

Ticker	% Inc.
ishares tr	2,143
netflix inc	937
servicenow inc	876
ishares tr	260
starbucks corp	132
select sector spdr tr	121
lowes cos inc	114
select sector spdr tr	101

Additions to existing portfolio by CAPITAL ADVISORS INC/OK

Reductions

Ticker	% Reduced
super micro computer inc	-80.04
opendoor technologies inc	-67.41
ishares tr	-58.23
innoviz technologies ltd	-50.4
invesco qqq tr	-39.03
spdr dow jones indl average	-38.67
international paper co	-32.95
corning inc	-31.11

CAPITAL ADVISORS INC/OK reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-39,804,200
direxion shs etf tr	-46,500
teladoc health inc	-46,908
leggett & platt inc	-306,422
veritex hldgs inc	-699,603
enphase energy inc	-14,308
jd.com inc	-149,768
legalzoom com inc	-194,625

CAPITAL ADVISORS INC/OK got rid off the above stocks

Sector Distribution

CAPITAL ADVISORS INC/OK has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	21.3
Consumer Defensive	7.6
Energy	7.4
Financial Services	7
Healthcare	6.5
Industrials	5.9
Consumer Cyclical	5.6
Communication Services	5.1
Utilities	2.3
Basic Materials	2.2
Real Estate	1.9

Market Cap. Distribution

CAPITAL ADVISORS INC/OK has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.7
LARGE-CAP	35.2
UNALLOCATED	27.4

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.

Index	%
S&P 500	67.4
Others	32.3

Top 5 Winners (%)		%
	kyverna therapeutics inc	56.7 %
QQQ	invesco qqq tr	55.6 %
SLV	ishares silver tr	51.9 %
OPEN	opendoor technologies inc	46.6 %
ASTS	ast spacemobile inc	42.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	39.0 M
AMAT	applied matls inc	21.3 M
AAPL	apple inc	14.6 M
ISRG	intuitive surgical inc	14.6 M
FCX	freeport-mcmoran inc	11.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SKYE	skye bioscience inc	-80.9 %
	innoviz technologies ltd	-74.6 %
NOW	servicenow inc	-73.4 %
MARA	mara holdings inc	-50.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-44.1 M
	brookfield corp	-24.2 M
MSFT	microsoft corp	-18.3 M
SE	sea ltd	-14.5 M
DASH	doordash inc	-9.2 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 341 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	35,964	2,742,260	reduced	-0.22

AAPL	apple inc	3.73	863,139	231,497,000	added	0.25

AAXJ	ishares tr	1.75	769,701	108,905,000	reduced	-19.62

AAXJ	ishares tr	0.00	1,870	200,296	new

ABBV	abbvie inc	1.44	390,570	89,241,400	added	2.34

ABNB	airbnb inc	0.45	205,904	27,945,300	added	5.53

ABT	abbott labs	0.06	31,635	3,963,490	reduced	-3.17

ACES	alps etf tr	0.01	7,363	346,208	added	15.72

ACGL	arch cap group ltd	0.00	3,225	309,342	reduced	-3.04

ACHR	archer aviation inc	0.00	15,600	117,312	new

ACN	accenture plc ireland	0.63	146,588	39,329,600	added	3.53

ACWF	ishares tr	0.01	14,359	688,801	unchanged	0.00

ADBE	adobe inc	0.00	746	261,093	added	10.36

ADP	automatic data processing in	0.02	5,318	1,368,030	added	0.15

AEP	american elec pwr co inc	0.02	8,455	974,947	unchanged	0.00

AFK	vaneck etf trust	0.01	9,735	834,971	added	18.21

AFK	vaneck etf trust	0.00	688	247,947	new

AFL	aflac inc	0.00	2,203	242,964	reduced	-11.99

AGNC	agnc invt corp	0.00	30,356	325,416	added	19.00

AGT	ishares tr	0.24	390,271	14,849,800	added	2,143