CAPITAL ADVISORS INC/OK

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$6,796,363
Net value change ($000)
+575,602 (9.3%)
New positions
44
Sold out positions
27
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 105,809 82.3%
GPIX 88,054 NEW
JBL 52,305 NEW
IBDY 48,944 NEW
HONEYWELL INTL INC 45,774 NEW
HONEYWELL AEROSPACE INC 44,912 NEW
PANW 44,871 79.1%
IBM 41,915 69.5%
NVDA 40,761 15.8%
GOOGL 37,907 23.9%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -86,869 -99.3%
HON -74,853 -100.0%
VGSH -54,738 -100.0%
EQT -54,630 -99.3%
IBDS -46,550 -99.3%
PEP -44,454 -12.9%
ACN -35,610 -99.4%
XOM -32,210 -24.0%
CVX -30,096 -22.5%
VUSB -28,917 -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