CAPITAL ADVISORS INC/OK

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$6,220,761
Net value change ($000)
+10,514 (0.2%)
New positions
40
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 54,531 26343.5%
XOM 40,872 43.8%
VZ 39,407 63.6%
CVX 36,140 37.1%
VUSB 28,917 NEW
PEP 27,740 8.7%
JEPI 24,211 38.2%
AMAT 20,799 19.3%
GEV 19,722 34.9%
MOG-A 16,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -74,521 -28.7%
SNOW -28,795 -100.0%
AVGO -26,461 -79.2%
ETN -23,720 -97.9%
BRK-B -21,007 -28.0%
SPY -19,811 -31.3%
BN -18,083 -30.4%
AMZN -17,771 -10.0%
JPM -16,002 -8.8%
OWL -15,593 -100.0%
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