Capital Advisors
TULSA, OKfiles as CAPITAL ADVISORS INC/OK
$6.8bn in 374 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$6.8bn
Stocks
374
Top 10 share
31.2%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGPIX1.3% of the fund
- JabilJBL0.8% of the fund
- Ishares TRIBDY0.7% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Vanguard Scottsdale FDSVCLT0.3% of the fund
- QuantinuumQNT0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Spdr Series TrustRWR0.2% of the fund
- CoreCivicCXW<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- HumanaHUM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Pimco ETF TRMUNI<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.8% of the fund+4%
- AbbVieABBV1.7% of the fund+11%
- Southern CompanySO1.6% of the fund+10%
- International Business MachinesIBM1.5% of the fund+46%
- EnbridgeENB1.2% of the fund+16%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+39%
- Spdr Series TrustSPIB1.0% of the fund+14%
- StrykerSYK1.0% of the fund+14%
- Realty IncomeO0.9% of the fund+20%
- Vanguard Intl Equity Index FVWO0.9% of the fund+24%
- Berkshire HathawayBRK-B0.9% of the fund+3%
- MedtronicMDT0.9% of the fund+17%
- VeraltoVLTO0.7% of the fund+2%
- Lockheed MartinLMT0.6% of the fund+22%
- Uber TechnologiesUBER0.6% of the fund+43%
- BlackstoneBX0.6% of the fund+35%
- MoogMOG-A0.5% of the fund+39%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+87%
- Ishares TRIVLU0.5% of the fund+91%
- PaychexPAYX0.4% of the fund+2%
- Spdr Index SHS FDSSPEM0.3% of the fund+93%
- Ishares Gold TRIAU0.1% of the fund+7%
- Eli LillyLLY0.1% of the fund+2%
- CaterpillarCAT<0.1% of the fund+6%
- UnitedHealth GroupUNH<0.1% of the fund+9%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.4% of the fund-14%
- ChevronCVX1.5% of the fund-3%
- ExxonMobil HoldingsXOM1.5% of the fund-6%
- Palo Alto NetworksPANW1.5% of the fund-16%
- CorningGLW1.0% of the fund-14%
- Cisco SystemsCSCO0.8% of the fund-47%
- TeslaTSLA0.8% of the fund-3%
- Rio TintoRIO0.7% of the fund-2%
- PfizerPFE0.6% of the fund-3%
- Prudential FinancialPRU0.5% of the fund-35%
- Meta PlatformsMETA0.2% of the fund-22%
- OneokOKE0.1% of the fund-4%
- Advanced Micro DevicesAMD0.1% of the fund-3%
- NetflixNFLX<0.1% of the fund-12%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-5%
- OracleORCL<0.1% of the fund-2%
- Select Sector Spdr TRXLK<0.1% of the fund-4%
- RTXRTX<0.1% of the fund-4%
- ConocoPhillipsCOP<0.1% of the fund-3%
- Charles SchwabSCHW<0.1% of the fund-3%
- CrowdStrike HoldingsCRWD<0.1% of the fund-11%
- Vanguard Index FDSVTI<0.1% of the fund-28%
- 3MMMM<0.1% of the fund-2%
- Valero EnergyVLO<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Scottsdale FDSVGSH-100%
- Vanguard BD Index FDSVUSB-100%
- Spdr Series TrustSPSB-100%
- Trade DeskTTD-100%
- Wisdomtree TRDTH-100%
- International PaperIP-100%
- Solaredge TechnologiesSEDG-100%
- ArcbestARCB-100%
- ServiceNowNOW-100%
- Ishares TRIDEV-100%
- IsharesDVYE-100%
- FedExFDX-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- DOWDOW-100%
- Ishares TRINDA-100%
- Cheesecake FactoryCAKE-100%
- L3harris TechnologiesLHX-100%
- Antero ResourcesAR-100%
- AutozoneAZO-100%
- CencoraCOR-100%
- Sprott Asset Management LPPHYS-100%
- Vanguard MUN BD FDSVTEB-100%
- Rithm CapitalRITM-100%
Holdings
- Ishares TRACWI
- Share
- 1.8%
- Value
- $125m
- Shares
- 798,281
Held
- Ishares TRIBDU
- Share
- 1.8%
- Value
- $119m
- Shares
- 5,140,239
Held
- Ishares TRIBDT
- Share
- 1.3%
- Value
- $90m
- Shares
- 3,572,252
Held
- Goldman Sachs ETF TRGPIX
- Share
- 1.3%
- Value
- $88m
- Shares
- 1,584,564
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.3%
- Value
- $86m
- Shares
- 1,392,157
Held
- Ishares TRIBDX
- Share
- 1.0%
- Value
- $71m
- Shares
- 2,822,834
Held
- Ishares TRIBDV
- Share
- 1.0%
- Value
- $71m
- Shares
- 3,253,303
Held
- Ishares TRIBDW
- Share
- 1.0%
- Value
- $70m
- Shares
- 3,366,208
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $70m
- Shares
- 93,111
+39%
- Spdr Series TrustSPIB
- Share
- 1.0%
- Value
- $66m
- Shares
- 1,980,361
+14%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $61m
- Shares
- 1,022,858
+24%
- Ssga Active ETF TRTOTL
- Share
- 0.8%
- Value
- $54m
- Shares
- 1,368,928
Held
- CamecoCCJ
- Share
- 0.8%
- Value
- $53m
- Shares
- 516,166
Held
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $50m
- Shares
- 1,798,968
Held
- Ishares TRIBDY
- Share
- 0.7%
- Value
- $49m
- Shares
- 1,901,100
New
- Janus Detroit STR TRJMBS
- Share
- 0.7%
- Value
- $47m
- Shares
- 1,047,135
Held
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $45m
- Shares
- 203,149
New
- BrookfieldBN
- Share
- 0.6%
- Value
- $43m
- Shares
- 1,010,203
Held
- UnileverUL
- Share
- 0.6%
- Value
- $38m
- Shares
- 629,025
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $35m
- Shares
- 236,149
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $33m
- Shares
- 463,206
+87%
- Ishares TRIVLU
- Share
- 0.5%
- Value
- $32m
- Shares
- 768,392
+91%
- SeaSE
- Share
- 0.4%
- Value
- $28m
- Shares
- 296,078
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $20m
- Shares
- 386,241
+93%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.3%
- Value
- $20m
- Shares
- 265,037
New
- Vanguard Admiral FDSVIOV
- Share
- 0.3%
- Value
- $18m
- Shares
- 151,021
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $15m
- Shares
- 49,597
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $12m
- Shares
- 16,475
Held
- QuantinuumQNT
- Share
- 0.2%
- Value
- $11m
- Shares
- 140,103
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $11m
- Shares
- 63,862
New
- Spdr Series TrustRWR
- Share
- 0.2%
- Value
- $11m
- Shares
- 93,985
New
- Ishares TRIVW
- Share
- 0.1%
- Value
- $9m
- Shares
- 66,456
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $8m
- Shares
- 104,567
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PepsiCoPEP | 4.4% | $301m | 2,222,392 | Held |
| NvidiaNVDA | 4.4% | $299m | 1,492,098 | Held |
| AppleAAPL | 3.8% | $255m | 882,325 | Held |
| Applied MaterialsAMAT | 3.4% | $234m | 324,097 | -14% |
| AlphabetGOOG | 2.9% | $197m | 556,778 | Held |
| Amazon.comAMZN | 2.8% | $191m | 801,711 | +4% |
| JPMorgan ChaseJPM | 2.7% | $185m | 565,120 | Held |
| MicrosoftMSFT | 2.7% | $185m | 495,061 | Held |
| Williams CompaniesWMB | 2.2% | $149m | 1,999,420 | Held |
| Ishares TRACWI | 1.8% | $125m | 798,281 | Held |
| Ishares TRIBDU | 1.8% | $119m | 5,140,239 | Held |
| AbbVieABBV | 1.7% | $113m | 447,129 | +11% |
| Southern CompanySO | 1.6% | $109m | 1,139,024 | +10% |
| Morgan StanleyMS | 1.5% | $105m | 501,280 | Held |
| ChevronCVX | 1.5% | $104m | 624,513 | -3% |
| International Business MachinesIBM | 1.5% | $102m | 363,488 | +46% |
| ExxonMobil HoldingsXOM | 1.5% | $102m | 745,850 | -6% |
| Palo Alto NetworksPANW | 1.5% | $102m | 297,911 | -16% |
| GE VernovaGEV | 1.5% | $101m | 86,038 | Held |
| Simon Property GroupSPG | 1.4% | $92m | 412,689 | Held |
| Ishares TRIBDT | 1.3% | $90m | 3,572,252 | Held |
| Goldman Sachs ETF TRGPIX | 1.3% | $88m | 1,584,564 | New |
| Verizon CommunicationsVZ | 1.3% | $86m | 2,035,492 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.3% | $86m | 1,392,157 | Held |
| EnbridgeENB | 1.2% | $81m | 1,487,241 | +16% |
| Coca-ColaKO | 1.1% | $74m | 911,644 | Held |
| Rockwell AutomationROK | 1.1% | $74m | 149,600 | Held |
| Ishares TRIBDX | 1.0% | $71m | 2,822,834 | Held |
| Ishares TRIBDV | 1.0% | $71m | 3,253,303 | Held |
| Texas InstrumentsTXN | 1.0% | $71m | 237,829 | Held |
| Ishares TRIBDW | 1.0% | $70m | 3,366,208 | Held |
| CorningGLW | 1.0% | $70m | 273,257 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $70m | 93,111 | +39% |
| Spdr Series TrustSPIB | 1.0% | $66m | 1,980,361 | +14% |
| StrykerSYK | 1.0% | $65m | 205,253 | +14% |
| BoeingBA | 0.9% | $62m | 288,453 | Held |
| Realty IncomeO | 0.9% | $62m | 1,000,606 | +20% |
| Vanguard Intl Equity Index FVWO | 0.9% | $61m | 1,022,858 | +24% |
| Berkshire HathawayBRK-B | 0.9% | $58m | 116,281 | +3% |
| MedtronicMDT | 0.9% | $58m | 739,685 | +17% |
| Cisco SystemsCSCO | 0.8% | $58m | 489,957 | -47% |
| Ssga Active ETF TRTOTL | 0.8% | $54m | 1,368,928 | Held |
| TeslaTSLA | 0.8% | $53m | 125,377 | -3% |
| CamecoCCJ | 0.8% | $53m | 516,166 | Held |
| JabilJBL | 0.8% | $52m | 135,688 | New |
| VisaV | 0.7% | $50m | 145,943 | Held |
| Schwab Strategic TRSCHF | 0.7% | $50m | 1,798,968 | Held |
| Intuitive SurgicalISRG | 0.7% | $49m | 124,227 | Held |
| Rio TintoRIO | 0.7% | $49m | 518,140 | -2% |
| EcolabECL | 0.7% | $49m | 176,042 | Held |
| Ishares TRIBDY | 0.7% | $49m | 1,901,100 | New |
| Janus Detroit STR TRJMBS | 0.7% | $47m | 1,047,135 | Held |
| Procter & GamblePG | 0.7% | $47m | 320,168 | Held |
| Honeywell InternationalHON | 0.7% | $46m | 204,438 | New |
| Honeywell AerospaceHONA | 0.7% | $45m | 203,149 | New |
| VeraltoVLTO | 0.7% | $44m | 500,224 | +2% |
| MercadoLibreMELI | 0.6% | $44m | 25,947 | Held |
| DanaherDHR | 0.6% | $44m | 230,580 | Held |
| Waste ManagementWM | 0.6% | $44m | 196,352 | Held |
| BrookfieldBN | 0.6% | $43m | 1,010,203 | Held |
| PfizerPFE | 0.6% | $43m | 1,770,761 | -3% |
| Home DepotHD | 0.6% | $42m | 118,750 | Held |
| Lockheed MartinLMT | 0.6% | $41m | 80,792 | +22% |
| Uber TechnologiesUBER | 0.6% | $40m | 559,087 | +43% |
| BlackstoneBX | 0.6% | $40m | 337,510 | +35% |
| Freeport-McMoRanFCX | 0.6% | $39m | 620,796 | Held |
| UnileverUL | 0.6% | $38m | 629,025 | Held |
| DoorDashDASH | 0.6% | $37m | 203,071 | Held |
| Constellation EnergyCEG | 0.5% | $35m | 142,013 | Held |
| Ishares TRIJR | 0.5% | $35m | 236,149 | Held |
| MoogMOG-A | 0.5% | $34m | 79,849 | +39% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $33m | 463,206 | +87% |
| Prudential FinancialPRU | 0.5% | $32m | 299,287 | -35% |
| Ishares TRIVLU | 0.5% | $32m | 768,392 | +91% |
| Southern CopperSCCO | 0.5% | $32m | 182,683 | Held |
| AirbnbABNB | 0.5% | $31m | 216,814 | Held |
| PaychexPAYX | 0.4% | $30m | 302,296 | +2% |
| WatscoWSO | 0.4% | $30m | 70,906 | Held |
| Ares CapitalARCC | 0.4% | $29m | 1,575,211 | Held |
| SeaSE | 0.4% | $28m | 296,078 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $20m | 386,241 | +93% |
| Vanguard Scottsdale FDSVCLT | 0.3% | $20m | 265,037 | New |
| General MillsGIS | 0.3% | $20m | 566,296 | Held |
| IonQIONQ | 0.3% | $19m | 350,038 | Held |
| Vanguard Admiral FDSVIOV | 0.3% | $18m | 151,021 | Held |
| Lam ResearchLRCX | 0.3% | $17m | 40,347 | Held |
| Vanguard Index FDSVB | 0.2% | $15m | 49,597 | Held |
| Emerson ElectricEMR | 0.2% | $13m | 88,138 | Held |
| AlphabetGOOGL | 0.2% | $12m | 34,821 | Held |
| Invesco QQQ TRQQQ | 0.2% | $12m | 16,475 | Held |
| QuantinuumQNT | 0.2% | $11m | 140,103 | New |
| Space Exploration TechnologiesSPCX | 0.2% | $11m | 63,862 | New |
| Meta PlatformsMETA | 0.2% | $11m | 19,185 | -22% |
| Spdr Series TrustRWR | 0.2% | $11m | 93,985 | New |
| OneokOKE | 0.1% | $10m | 110,987 | -4% |
| Ishares TRIVW | 0.1% | $9m | 66,456 | Held |
| BroadcomAVGO | 0.1% | $9m | 22,521 | Held |
| Ishares Gold TRIAU | 0.1% | $8m | 104,567 | +7% |
| WalmartWMT | 0.1% | $8m | 67,796 | Held |
| Advanced Micro DevicesAMD | 0.1% | $8m | 13,141 | -3% |
Showing the largest 100 of 374.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology23.2%
Industrials9.3%
Financial services7.3%
Energy6.8%
Everyday goods6.7%
Health care5.9%
Retail & consumer5.4%
Media & telecom4.6%
Materials3.3%
Real estate2.9%
Utilities2.3%
Other22.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.