Arkolith/Funds/CAPITAL ADVISORS INC/OK

CAPITAL ADVISORS INC/OK

CIK: 860828Q1 2026
Active Filer
Portfolio Value
$6.2B
Positions
404
New Buys
44
27 sold
Changes
203 ↑ / 85 ↓

Top HoldingsQ1 2026

404 total positions
#SecurityValueShares% PortChangeΔ Shares
1PEPSICO INC
COM
$345.4M2.22M5.6%
ADDED
+10.9K
2NVIDIA CORPORATION
COM
$239.2M1.37M3.8%
ADDED
+1.37M
3APPLE INC
COM
$220.0M866.7K3.5%
ADDED
+15.3K
4MICROSOFT CORP
COM
$184.5M498.5K3.0%
REDUCED
-37,922
5JPMORGAN CHASE & CO
COM
$166.8M567.0K2.7%
REDUCED
-285
6AMAZON COM INC
COM
$160.5M770.5K2.6%
REDUCED
-1,720
7ALPHABET INC
CAP STK CL C
$158.8M553.6K2.6%
ADDED
+738
8WILLIAMS COS INC
COM
$146.4M2.01M2.4%
REDUCED
-250,572
9EXXON MOBIL CORP
COM
$134.2M790.9K2.2%
ADDED
+15.5K
10CHEVRON CORPORATION
COM
$133.6M645.8K2.1%
ADDED
+6.2K
11APPLIED MATLS INC
COM
$125.0M365.6K2.0%
REDUCED
-53,235
12ISHARES TR
IBONDS DEC 29
$118.2M5.08M1.9%
ADDED
+285.0K
13ISHARES TR
MSCI ACWI ETF
$109.7M792.7K1.8%
ADDED
+23.0K
14VERIZON COMMUNICATIONS INC
COM
$101.4M2.02M1.6%
ADDED
+498.1K
15SOUTHERN CO
COM
$100.3M1.04M1.6%
ADDED
+38.9K
16ISHARES TR
IBDS DEC28 ETF
$89.5M3.53M1.4%
ADDED
+229.4K
17J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
$87.5M1.54M1.4%
ADDED
+438.1K
18ABBVIE INC
COM
$87.4M402.0K1.4%
ADDED
+11.4K
19MORGAN STANLEY
COM NEW
$83.8M509.4K1.3%
ADDED
+2.6K
20SIMON PPTY GROUP INC NEW
COM
$77.4M415.2K1.2%
ADDED
+8.6K
21J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
$77.4M1.39M1.2%
ADDED
+273.2K
22GE VERNOVA INC
COM
$76.3M87.4K1.2%
ADDED
+858
23HONEYWELL INTL INC
COM
$74.9M331.2K1.2%
ADDED
+13.5K
24CISCO SYS INC
COM
$71.5M921.8K1.1%
ADDED
+26.4K
25ISHARES TR
IBONDS DEC 2032
$70.5M2.79M1.1%
ADDED
+137.2K
Showing top 25 of 404 positions

Filing History

Q1 2026377 pos
$6.2B
Q4 2025350 pos
$6.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026