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CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK is an institution, managing $6.0B across 338 long positions as of Q3 2025 with PEP as the largest holding (5% allocation).
- Portfolio Value
- $6.0B
- Positions
- 338
- Top Holding
- PEP at 5.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL ADVISORS INC/OK's portfolio (32% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $311.2M | 5.20% | +$989.4K Bought | 0.16% 2.2M shares | |
Software - Infrastructure Technology | $274.9M | 4.60% | +$3.0M Bought | 0.01% 530.8K shares | |
Semiconductors Technology | $252.5M | 4.22% | +$39.9M Bought | 0.01% 1.4M shares | |
Consumer Electronics Technology | $216.3M | 3.62% | +$34.7M Bought | 0.01% 861.0K shares | |
Banks - Diversified Financial Services | $176.9M | 2.96% | +$7.9M Bought | 0.02% 560.8K shares | |
Specialty Retail Consumer Cyclical | $162.7M | 2.72% | +$831.1K Bought | 0.01% 741.1K shares | |
Oil & Gas Midstream Energy | $144.6M | 2.42% | -$575.0K Sold | 0.19% 2.3M shares | |
Internet Content & Information Communication Services | $135.5M | 2.27% | +$800.5K Bought | 0.00% 556.3K shares | |
ETF ETF | $132.4M | 2.21% | +$3.2M Bought | — 957.5K shares | |
ETF ETF | $109.5M | 1.83% | +$4.8M Bought | — 4.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL ADVISORS INC/OK's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CAPITAL ADVISORS INC/OK
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