Slice of Stock

Institutional manager

CAPITAL ADVISORS INC/OK

Holds positions in 182 of the S&P 500, worth $4.55bn as reported for the quarter ended 31-mar-2026.

Positions held182of 488 index companies covered
Reported value$4.55bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 182 held. The rest are smaller than every one of these.

PepsiCoPEP2.2m$345mConsumer StaplesNvidiaNVDA1.5m$258mInformation TechnologyApple Inc.AAPL878,474$223mInformation TechnologyState Street CorporationSTT4.5m$204mFinancialsMicrosoftMSFT499,473$185mInformation TechnologyAlphabet Inc. (Class A)GOOGL588,702$169mCommunication ServicesJPMorgan ChaseJPM566,978$167mFinancialsAmazonAMZN770,488$160mConsumer DiscretionaryWilliams CompaniesWMB2.0m$146mEnergyExxonMobilXOM790,896$134mEnergyChevron CorporationCVX645,793$134mEnergyApplied MaterialsAMAT375,999$129mInformation TechnologyVerizonVZ2.0m$101mCommunication ServicesSouthern CompanySO1.0m$100mUtilitiesAbbVieABBV401,997$87mHealth CareMorgan StanleyMS509,435$84mFinancialsSimon Property GroupSPG415,211$77mReal EstateGE VernovaGEV87,368$76mIndustrialsCiscoCSCO921,753$72mInformation TechnologyCoca-Cola Company (The)KO909,821$69mConsumer StaplesIBMIBM248,779$60mInformation TechnologyBerkshire HathawayBRK.B112,699$60mFinancialsStryker CorporationSYK179,486$59mHealth CareBoeingBA287,971$57mIndustrialsIntuitive SurgicalISRG123,148$57mHealth CarePalo Alto NetworksPANW353,810$57mInformation TechnologyEQT CorporationEQT864,213$55mEnergyMedtronicMDT633,581$55mHealth CareRockwell AutomationROK147,526$53mIndustrialsPfizerPFE1.8m$51mHealth CareRealty IncomeO835,047$51mReal EstateTesla, Inc.TSLA128,693$48mConsumer DiscretionaryTexas InstrumentsTXN241,649$47mInformation TechnologyProcter & GamblePG324,113$47mConsumer StaplesEcolabECL175,195$47mMaterialsWaste ManagementWM198,030$46mIndustrialsPrudential FinancialPRU459,608$45mFinancialsVisa Inc.V146,675$44mFinancialsDanaher CorporationDHR231,505$44mHealth CareCorning Inc.GLW318,376$43mInformation TechnologyVeraltoVLTO488,151$43mIndustrialsLockheed MartinLMT66,452$40mIndustrialsConstellation EnergyCEG142,626$40mUtilitiesHome Depot (The)HD118,105$39mConsumer DiscretionaryFreeport-McMoRanFCX620,634$36mMaterialsAccentureACN180,677$36mInformation TechnologyDoorDashDASH204,821$31mConsumer DiscretionaryBlackstone Inc.BX249,625$29mFinancialsUberUBER391,823$28mIndustrialsPaychexPAYX296,342$27mIndustrialsAirbnbABNB214,363$27mConsumer DiscretionaryGeneral MillsGIS574,290$21mConsumer StaplesMeta PlatformsMETA24,628$14mCommunication ServicesEmerson ElectricEMR88,077$12mIndustrialsOneokOKE115,038$10mEnergyInvescoIVZ16,364$9mFinancialsLam ResearchLRCX40,276$9mInformation TechnologyWalmartWMT67,848$8mConsumer StaplesNetflixNFLX84,537$8mCommunication ServicesBroadcomAVGO22,449$7mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.