CAPITAL ADVISORS INC/OK
CIK 860828
13F filing for Q2 2026・No. 744
- Holdings
- US$6.8B
- Quarter change
- +US$575.6M
- Entries
- 394
- Net bought (estimate)
- +US$40.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 27
- Cut 152
- Added 130
- Corporate actions 2
- Unchanged 48
Largest holdings
374 stocks worth US$6.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PEPPEPSICO INCCOM | Cut | 2,222,392 | US$300.91M | 4.43% |
| NVDANvidiaCOM | Added | 1,492,098 | US$298.55M | 4.39% |
| AAPLAppleCOM | Added | 882,325 | US$255.31M | 3.76% |
| AMATAPPLIED MATLS INCCOM | Cut | 324,097 | US$234.32M | 3.45% |
| GOOGALPHABET INCCAP STK CL C | Added | 556,778 | US$196.73M | 2.89% |
| AMZNAmazonCOM | Added | 801,711 | US$191.08M | 2.81% |
| JPMJPMORGAN CHASE & COCOM | Cut | 565,120 | US$184.98M | 2.72% |
| MSFTMicrosoftCOM | Cut | 495,061 | US$184.67M | 2.72% |
| WMBWILLIAMS COS INCCOM | Cut | 1,999,420 | US$148.64M | 2.19% |
| ISHARES TRMSCI ACWI ETF | Added | 798,281 | US$125.31M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.