CAPITAL ADVISORS INC/OK

CIK 0000860828 · Q1 2026

13F Equity AUM

$6.2B

+0.2% QoQ

Positions

357

+16 QoQ

AUM Rank

#880

Top 7%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,926 · Top 36%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.9%Top 10: 30.7%Top 20: 46.5%

PEP5.5%

NVDA4.1%

AAPL3.6%

MSFT3.0%

JPM2.7%

AMZN2.6%

GOOG2.5%

WMB2.4%

XOM2.2%

CHV2.1%

Others (347)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.6%

Technology19.2%

Energy10.2%

Consumer Defensive8.6%

Industrials6.7%

Healthcare6.1%

Consumer Cyclical5.7%

Communication Services5.2%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 357Median: 0.01%Avg: 0.28%

0–0.5%

288(12.3%)

0.5–1%

40(30.7%)

1–3%

26(43.7%)

3–5%

2(7.7%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 351Unique: 6vs 20 funds

4.8%Low

357

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.7%

BANK OF AMERICA CORP /DE/

7.4%

7.1%

10.8%

7.9%

7.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New42Increased198Decreased73Exited27

New Positions

VUSB0.5%

+581K

MOG/A0.3%

+57K

DE0.0%

+572

RKT0.0%

+24K

MU0.0%

+1K

ORI0.0%

+9K

DVYE0.0%

+12K

ONEQ0.0%

+7K

DECK0.0%

+5K

IXC0.0%

+6K

Increased

VGSH0.9%

+932K(+26441%)

BAC1.6%

+498K(+33%)

JEPI1.4%

+438K(+40%)

IBDU1.9%

+285K(+6%)

JEPQ1.2%

+273K(+24%)

IBDT1.4%

+229K(+7%)

IBDW1.1%

+227K(+7%)

IBDV1.1%

+188K(+6%)

PFE0.8%

+182K(+11%)

ENB1.1%

+171K(+15%)

Decreased

SCHF0.7%

-561,580(-24%)

FCX0.6%

-367,705(-37%)

XCY0.0%

-350,000(-95%)

BN0.7%

-273,477(-21%)

VEA0.3%

-253,083(-51%)

WMB2.4%

-250,572(-11%)

VWO0.7%

-218,883(-21%)

SPEM0.1%

-210,375(-51%)

GLW0.7%

-201,596(-39%)

SCCO0.5%

-101,581(-36%)

Exited

-131,269

-1,043,735

-117,096

-1,528

-55,837

-526

-30,356

-100,000

-1,500

-2,073

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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