Capital Advisors INC/OK
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PEPSICO INC | $317.63M | 5.1% |
| MICROSOFT CORP | $259.41M | 4.2% |
| NVIDIA Corp | $252.15M | 4.1% |
| Apple Inc. | $231.50M | 3.7% |
| JPMORGAN CHASE & CO | $182.78M | 2.9% |
| Amazon.com Inc | $178.24M | 2.9% |
| Alphabet Inc. | $173.50M | 2.8% |
| Williams Cos Inc/The | $135.97M | 2.2% |
| ISHARES TR | $112.31M | 1.8% |
| ISHARES TR | $108.91M | 1.8% |
| APPLIED MATERIALS INC /DE | $107.71M | 1.7% |
| CHEVRON CORP | $97.47M | 1.6% |
| EXXON MOBIL CORP | $93.31M | 1.5% |
| Morgan Stanley | $89.98M | 1.4% |
| AbbVie Inc. | $89.24M | 1.4% |
| SOUTHERN CO | $87.23M | 1.4% |
| ISHARES TR | $84.09M | 1.4% |
| Simon Property Group Inc | $75.27M | 1.2% |
| Warren E. Buffett | $75.01M | 1.2% |
| Intuitive Surgical Inc | $69.39M | 1.1% |
| CISCO SYSTEMS, INC. | $68.97M | 1.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $67.99M | 1.1% |
| ISHARES TR | $67.74M | 1.1% |
| ISHARES TR | $66.80M | 1.1% |
| ISHARES TR | $65.34M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $65.19M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $63.30M | 1.0% |
| SPDR S&P 500 ETF TR | $63.24M | 1.0% |
| Palo Alto Networks Inc | $63.00M | 1.0% |
| HONEYWELL INTERNATIONAL INC | $61.97M | 1.0% |
| VERIZON COMMUNICATIONS INC | $61.95M | 1.0% |
| COCA COLA CO | $61.81M | 1.0% |
| Medtronic plc | $61.41M | 1.0% |
| STRYKER CORP | $60.63M | 1.0% |
| The Boeing Company | $59.88M | 1.0% |
| BROOKFIELD CORP | $59.40M | 1.0% |
| SPDR SERIES TRUST | $59.03M | 1.0% |
| SSGA ACTIVE ETF TR | $57.59M | 0.9% |
| SCHWAB STRATEGIC TR | $56.74M | 0.9% |
| GE Vernova Inc. | $56.54M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $56.02M | 0.9% |
| Rockwell Automation Inc | $55.64M | 0.9% |
| ENBRIDGE INC | $52.90M | 0.9% |
| DANAHER CORP /DE | $52.86M | 0.9% |
| CAMECO CORP | $52.70M | 0.8% |
| Visa Inc | $50.58M | 0.8% |
| FREEPORT-MCMORAN INC | $50.20M | 0.8% |
| Constellation Energy Corp | $50.01M | 0.8% |
| JANUS DETROIT STR TR | $48.95M | 0.8% |
| Veralto Corp | $48.45M | 0.8% |