Latest CAPITAL ADVISORS INC/OK Stock Portfolio
CAPITAL ADVISORS INC/OK Performance:
2025 Q3: 3.9%YTD: 6.8%2024: 11.69%
Performance for 2025 Q3 is 3.9%, and YTD is 6.8%, and 2024 is 11.69%.
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 Billions as of 30 Sep, 2025.
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in PEPSICO INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SCHLUMBERGER LTD (SLB) and DOW INC (DOW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), T-MOBILE US INC (TMUS) and OCCIDENTAL PETE CORP (OXY). CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (DMXF), BLUE OWL CAPITAL INC (OWL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), TELADOC HEALTH INC (TDOC) and VANGUARD INDEX FDS (VB).
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in PEPSICO INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SCHLUMBERGER LTD (SLB) and DOW INC (DOW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), T-MOBILE US INC (TMUS) and OCCIDENTAL PETE CORP (OXY). CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (DMXF), BLUE OWL CAPITAL INC (OWL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), TELADOC HEALTH INC (TDOC) and VANGUARD INDEX FDS (VB).
CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 63,483,700 |
| blue owl capital inc | 17,726,600 |
| spdr series trust | 11,865,500 |
| cyberark software ltd | 739,220 |
| vaneck etf trust | 629,154 |
| reliance inc | 411,416 |
| ishares tr | 400,850 |
| mp materials corp | 309,394 |
New stocks bought by CAPITAL ADVISORS INC/OK
Additions
| Ticker | % Inc. |
|---|---|
| rockwell automation inc | 9,978 |
| teladoc health inc | 300 |
| vanguard index fds | 187 |
| ishares silver tr | 162 |
| eon resources inc | 100 |
| abrdn platinum etf trust | 94.73 |
| ishares gold tr | 90.46 |
| invesco qqq tr | 69.14 |
Additions to existing portfolio by CAPITAL ADVISORS INC/OK
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -98.85 |
| t-mobile us inc | -64.56 |
| occidental pete corp | -49.07 |
| servicenow inc | -46.25 |
| ishares tr | -43.27 |
| sempra | -42.84 |
| accenture plc ireland | -41.89 |
| broadcom inc | -39.42 |
CAPITAL ADVISORS INC/OK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -60,625,200 |
| dow inc | -26,303,800 |
| schlumberger ltd | -28,647,600 |
| thermo fisher scientific inc | -40,635,800 |
| richtech robotics inc | -195,000 |
| atai life sciences nv | -109,500 |
| mind medicine mindmed inc | -37,525 |
| soundhound ai inc | -56,780 |
CAPITAL ADVISORS INC/OK got rid off the above stocks
Sector Distribution
CAPITAL ADVISORS INC/OK has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Technology | 21.6 |
| Consumer Defensive | 7.8 |
| Energy | 7.6 |
| Financial Services | 7 |
| Healthcare | 6.2 |
| Industrials | 5.9 |
| Consumer Cyclical | 5.5 |
| Communication Services | 4.8 |
| Utilities | 2.6 |
| Real Estate | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
CAPITAL ADVISORS INC/OK has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 27 |
Stocks belong to which Index?
About 67.6% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 31.8 |
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 32% of the portfolio is in top 10 stocks. ACN 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 36,043 | 3,367,860 | reduced | -1.5 | ||
| AAPL | apple inc | 3.62 | 860,996 | 216,327,000 | added | 19.08 | ||
| AAXJ | ishares tr | 2.21 | 957,528 | 132,369,000 | added | 2.46 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.48 | 381,648 | 88,366,700 | added | 9.95 | ||
| ABNB | airbnb inc | 0.40 | 195,123 | 23,691,800 | added | 1.08 | ||
| ABT | abbott labs | 0.07 | 32,671 | 4,376,010 | reduced | -0.16 | ||
| ACES | alps etf tr | 0.00 | 6,363 | 298,616 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 3,326 | 301,768 | reduced | -0.21 | ||
| ACN | accenture plc ireland | 0.58 | 141,596 | 34,917,600 | reduced | -41.89 | ||
| ACWF | ishares tr | 0.01 | 14,359 | 687,509 | reduced | -25.29 | ||
| ADBE | adobe inc | 0.00 | 676 | 238,459 | reduced | -1.46 | ||
| ADP | automatic data processing in | 0.03 | 5,310 | 1,558,560 | reduced | -0.41 | ||
| AEP | american elec pwr co inc | 0.02 | 8,455 | 951,189 | reduced | -17.21 | ||
| AFK | vaneck etf trust | 0.01 | 8,235 | 629,154 | new | |||
| AFL | aflac inc | 0.00 | 2,503 | 279,568 | reduced | -3.55 | ||
| AGNC | agnc invt corp | 0.00 | 25,510 | 249,743 | reduced | -0.48 | ||
| AGT | ishares tr | 0.01 | 17,395 | 617,175 | reduced | -27.45 | ||
| AGT | ishares tr | 0.01 | 5,000 | 400,850 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||