Titelia

Holdings of CAPITAL ADVISORS INC/OK

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Consumer staples 9.4 %
  • Financials 7.5 %
  • Industrials 7.3 %
  • Health care 6.2 %
  • Energy 6.1 %
  • Consumer discretionary 6.0 %
  • Communication 4.9 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Real estate 2.2 %
  • Funds 1.0 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3275.9B $99.91 %
2TW12.1M $0.03 %
3GB21.4M $0.02 %
4DK1895.9K $0.02 %
5NL1492.7K $0.01 %
6JP1271.4K $0.00 %

Positions

RankCompanySharesValueWeight
201HCA Healthcare Inc 1,208571.7K $
202Invesco S&P 500 Equal Weight ETF 2,965569.1K $
203Thermo Fisher Scientific Inc 1,151565.8K $
204iShares Bitcoin Trust ETF 14,513557.6K $
205Kinder Morgan, Inc. 16,487552.8K $
206Baker Hughes Co 8,887542.6K $
207ONE Gas Inc 6,260539.2K $
208State Street Spdr Dow Jones Industrial Average Etf Trust 1,148531.6K $
209Gilead Sciences Inc 3,801529.8K $
210OGE Energy Corp 10,978526.5K $
211Occidental Petroleum Corp 7,891512.9K $
212SolarEdge Technologies Inc 10,005510.8K $
213Edwards Lifesciences Corp 6,298504.3K $
214Vanguard World Fund 1,824496.8K $
215ASML Holding NV 373492.7K $
216Southwest Airlines Co 12,867483.4K $
217CSX Corp 11,758482.7K $
218Deckers Outdoor Corp 4,740474.4K $
219International Bancshares Corp 6,992470.5K $
220Marsh & McLennan Cos Inc 2,699468.1K $
221Westinghouse Air Brake Technologies Corp 1,859464.5K $
222Arista Networks Inc 3,738458.9K $
223Sempra 4,706457.3K $
224Fortive Corp 8,225454.7K $
225Union Pacific Corp 1,854449.7K $
226United Parcel Service Inc 4,568449.4K $
227Antero Midstream Corp 19,521445.1K $
228SoFi Technologies Inc 27,709440K $
229Select Sector Spdr Trust 8,905439.6K $
230Salesforce Inc 2,345437.8K $
231Vanguard Large-Cap ETF 1,464437.5K $
232Comfort Systems USA Inc 315434.4K $
233Parker-Hannifin Corp 483432.3K $
234ArcBest Corp 4,375430.4K $
235iShares Select Dividend ETF 2,823427.4K $
236ServiceNow Inc 4,036422K $
237State Street SPDR S&P MidCap 400 ETF Trust 683421.2K $
238iShares Core MSCI International Developed Markets ETF 5,000417.9K $
239iShares Emerging Markets Divid 12,100416K $
240FIDELITY COVINGTON TRUST 1,976411.1K $
241Halliburton Co 10,360403.9K $
242Select Sector Spdr Trust 4,884400.4K $
243iShares Trust 1,107394.8K $
244Sherwin-Williams Co/The 1,214389.2K $
245ALPS ETF Trust 7,363387.6K $
246Norfolk Southern Corp 1,348386.9K $
247Diamondback Energy Inc 1,875370.9K $
248Allstate Corp/The 1,781369.3K $
249FedEx Corp 1,018362.7K $
250Vertiv Holdings Co 1,445362.2K $
251Helmerich & Payne Inc 9,968359.1K $
252Intel Corp 8,137359.1K $
253Analog Devices Inc 1,128359K $
254Qnity Electronics Inc 3,106358.4K $
255iShares Trust 2,795358.1K $
256Intercontinental Exchange Inc 2,268356.7K $
257MARA Holdings Inc 43,400354.1K $
258First Solar Inc 1,795354.1K $
259Old Republic International Corp 8,826352.2K $
260Micron Technology Inc 1,033349.1K $
261Vanguard Short-term Bond Etf 4,401345K $
262MP Materials Corp 7,134344.3K $
263Rocket Cos Inc 23,992341.9K $
264BancFirst Corp 3,151341.9K $
265ISHARES TRUST 5,000339.7K $
266Prosperity Bancshares Inc 5,041338.7K $
267Target Corp 2,789338.1K $
268Chipotle Mexican Grill Inc 10,530337.1K $
269Invesco Exchange-Traded Fund Trust 3,060335K $
270DuPont de Nemours Inc 7,272333.1K $
271Cloudflare Inc 1,609332K $
272Select Sector Spdr Trust 2,050331.6K $
273Cardinal Health, Inc. 1,559329.4K $
274Coterra Energy Inc 9,288326.4K $
275Deere & Co 572322.2K $
276iShares Global Energy ETF 5,500316.9K $
277BOK Financial Corp 2,458314.8K $
278Schwab U.S. Small-Cap ETF 10,800314.1K $
279Teradyne Inc 1,057313.5K $
280Howmet Aerospace Inc 1,342309.4K $
281iShares MSCI Global Metals & M 5,316300.8K $
282iShares MSCI EAFE ETF 3,082299.4K $
283Aflac Inc 2,720298.4K $
284Corteva Inc 3,530295.5K $
285Jack Henry & Associates Inc 1,775280.5K $
286Amphenol Corp 2,206278.7K $
287Vanguard FTSE All World ex-US 1,902277.3K $
288iShares National Muni Bond ETF 2,600276K $
289Smartstop Self Storage REIT Inc 9,076274.8K $
290IDEXX Laboratories Inc 488274.2K $
291Toyota Motor Corp 1,317271.4K $
292Ishares Inc 3,414268.5K $
293SUNOCO LP 3,932255.5K $
294Dow Inc 6,124255.1K $
295Balchem Corp 1,500254.2K $
296Capital One Financial Corp 1,384252.6K $
297Entergy Corp 2,247252.5K $
298Commerce Bancshares Inc/MO 5,089250.4K $
299Novartis AG 1,637250K $
300Comcast Corp 8,697249.7K $