CAPITAL ADVISORS INC/OK

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$6,210,247
Net value change ($000)
+229,046 (3.8%)
New positions
27
Sold out positions
27
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDX 67,745 NEW
UL 40,127 NEW
GOOGL 38,009 28.1%
SNOW 28,795 NEW
AMAT 28,324 35.7%
AMZN 15,516 9.5%
AAPL 15,170 7.0%
ISRG 14,477 26.4%
ROK 14,461 35.1%
VIOV 14,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDS -62,599 -58.3%
Unilever PLC -39,804 -100.0%
ACWI -23,464 -17.7%
GLW -16,389 -26.5%
MSFT -15,537 -5.7%
SE -14,061 -28.0%
DASH -8,890 -16.3%
WMB -8,640 -6.0%
PG -6,538 -12.4%
EQT -6,315 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type