SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CAPITAL ADVISORS INC/OK

CIK 0000860828 · 2222 SOUTH UTICA PLACE, STE 300, TULSA, OK, 74114 · 918-599-0045

Reported Value
$935M
Q1 2019
Positions
131
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Capital Advisors Inc/Ok reported $935M in U.S.-listed holdings across 131 positions for Q1 2019.

The portfolio is heavily concentrated: PEP alone accounts for 20.5% of reported value.

Compared with Q4 2018, the fund opened 19 new positions and exited 64.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+20.5%
Pepsico
New / Exited
19 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $935MQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.3BQ3 ’22: $3.2BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $3.7BQ2 ’23: $3.9BQ3 ’23: $3.8BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.8BQ3 ’24: $5.0BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.6BQ3 ’25: $6.0BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ETP: 9.4%Other: 4.8%ADR: 3.6%REIT: 2.5%Other: 0.1%
  • Common Stock · 79.6% · $744M
  • ETP · 9.4% · $88M
  • Other · 4.8% · $45M
  • ADR · 3.6% · $34M
  • REIT · 2.5% · $24M
  • Other · 0.1% · $642,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+174.7K174.7K+$7M$7M
ISHARES INCNEW+127.2K127.2K+$7M$7M
TMOTHERMO FISHER SCIENTIFIC INCNEW+18.5K18.5K+$5M$5M
IBDPISHARES TRNEW+181.8K181.8K+$5M$5M
SPDR SERIES TRUSTNEW+45.0K45.0K+$4M$4M
SYKSTRYKER CORPNEW+20.3K20.3K+$4M$4M
HDSUSDHD SUPPLY HLDGS INCNEW+91.9K91.9K+$4M$4M
EATON CORP PLCNEW+42.9K42.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PEPPEPSICO INChistory →COM20.51%$192M1.56M
2AAONAAON INChistory →COM PAR $0.00416.17%$151M3.27M
3EXMOCEXXON MOBIL CORPhistory →COM12.90%$121M1.49M
4MSFTMICROSOFT CORPhistory →COM3.20%$30M253.5K
5BPBP PLChistory →SPONSORED ADR2.62%$25M560.8K
6IBDPISHARES TRhistory →IBONDS DEC21 ETF · IBONDS DEC2026 · IBONDS DEC24 ETF · IBONDS DEC22 ETF · IBONDS DEC25 ETF2.46%$23M931.0K
7SCHWAB STRATEGIC TRUS BRD MKT ETF1.98%$19M271.9K
8PGPROCTER AND GAMBLE COhistory →COM1.67%$16M150.1K
9AAPLAPPLE INChistory →COM1.60%$15M78.6K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.59%$15M246.6K
11BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.15%$11M230.9K
12SPDR SERIES TRUSTS&P BIOTECH · DJ REIT ETF1.15%$11M114.1K
13AMZNAMAZON COM INChistory →COM1.05%$10M5.5K
14JNJJOHNSON & JOHNSONhistory →COM1.04%$10M69.3K
15VVISA INCCOM CL A0.96%$9M57.3K
16TRVCCITIGROUP INCCOM NEW0.87%$8M131.4K
17GOOGALPHABET INCCAP STK CL C0.83%$8M6.6K
18JPMJPMORGAN CHASE & COCOM0.83%$8M76.2K
19AMATAPPLIED MATLS INCCOM0.74%$7M174.7K
20ISHARES INCCORE MSCI EMKT0.70%$7M127.2K
21BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.70%$7M35.8K
22RTN1USDRAYTHEON COCOM NEW0.69%$6M35.2K
23WMBWILLIAMS COS INC DELCOM0.67%$6M219.3K
24BLKCHFBLACKROCK INCCOM0.66%$6M14.5K
25LABORATORY CORP AMER HLDGSCOM NEW0.65%$6M39.8K
26UNHUNITEDHEALTH GROUP INCCOM0.65%$6M24.5K
27PYPLPAYPAL HLDGS INCCOM0.65%$6M58.2K
28INTCINTEL CORPCOM0.65%$6M112.6K
29CSCOCISCO SYS INCCOM0.62%$6M107.9K
30BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.59%$6M43.5K
31INTUINTUITCOM0.59%$5M20.9K
32DALDELTA AIR LINES INC DELCOM NEW0.57%$5M103.8K
33DHRDANAHER CORPORATIONCOM0.55%$5M39.2K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$5M18.5K
35AIGAMERICAN INTL GROUP INCCOM NEW0.52%$5M113.9K
36TE CONNECTIVITY LTDREG SHS0.52%$5M60.1K
37GISGENERAL MLS INCCOM0.46%$4M83.0K
38BACVERIZON COMMUNICATIONS INCCOM0.46%$4M72.0K
39LAMRLAMAR ADVERTISING CO NEWCL A0.44%$4M52.5K
40SYKSTRYKER CORPCOM0.43%$4M20.3K
41SSGA ACTIVE ETF TRSPDR TR TACTIC0.43%$4M82.9K
42HDSUSDHD SUPPLY HLDGS INCCOM0.43%$4M91.9K
43KOCOCA COLA COCOM0.41%$4M82.5K
44CLRUSDCONTINENTAL RESOURCES INCCOM0.38%$4M79.0K
45GMGENERAL MTRS COCOM0.37%$3M93.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B377Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B350Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B363Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B339Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B311Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B309Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B295Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B315Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B312Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B287Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B261Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B274Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B254Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B251Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B239Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B243Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B252May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B256Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B236Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B238Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B239May 25, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B214Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B201Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B190Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B166May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B191Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B179Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B179Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$935M131May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B177Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.