CAPITAL ADVISORS INC/OK

CIK 860828 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 377
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	ADD	+$27.7M	+10,897	$318M	$345M	2,213,110	2,224,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$5.6M	+37,148	$252M	$258M	1,441,022	1,478,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$8.5M	+15,335	$231M	$223M	863,139	878,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$74.5M	−36,922	$259M	$185M	536,395	499,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$16.0M	−285	$183M	$167M	567,263	566,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$17.8M	−1,720	$178M	$160M	772,208	770,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$14.7M	+738	$174M	$159M	552,909	553,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	TRIM	+$10.4M	−250,572	$136M	$146M	2,262,098	2,011,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$40.9M	+15,498	$93.3M	$134M	775,398	790,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$36.1M	+6,237	$97.5M	$134M	639,556	645,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$20.8M	−61,235	$108M	$129M	437,234	375,999
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	ADD	+$5.9M	+284,961	$112M	$118M	4,798,655	5,083,616
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	ADD	+$775K	+22,955	$109M	$110M	769,701	792,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	ADD	+$39.4M	+498,084	$61.9M	$101M	1,520,916	2,019,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	ADD	+$13.1M	+38,925	$87.2M	$100M	1,000,364	1,039,289
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	ADD	+$5.4M	+229,399	$84.1M	$89.5M	3,303,535	3,532,934
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$24.2M	+438,076	$63.3M	$87.5M	1,105,887	1,543,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$1.8M	+11,427	$89.2M	$87.4M	390,570	401,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	ADD	−$6.1M	+2,576	$90.0M	$83.8M	506,859	509,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	ADD	+$2.2M	+8,612	$75.3M	$77.4M	406,599	415,211

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$356K	$4.8M	$4.4M	6,354	6,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$81.0K	$2.9M	$3.0M	19,294	19,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $0.004 · position key `pos:17320` · issuer key `iss:1`	NO CHANGE	+$234K	$2.7M	$3.0M	35,964	35,964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$438K	$2.3M	$2.7M	99,024	99,024
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$64.9K	$1.4M	$1.5M	4,692	4,692
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$90.5K	$1.0M	$932K	2,595	2,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$19.4K	$889K	$909K	18,628	18,628
—	share class as filed: PHYSCL PLATM SHS · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	−$39.4K	$895K	$856K	4,800	4,800
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$17.4K	$723K	$740K	10,122	10,122
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$17.7K	$682K	$700K	7,645	7,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$8.6K	$632K	$640K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$69.4K	$708K	$639K	40,828	40,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$63.8K	$681K	$617K	17,280	17,280
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$23.6K	$588K	$612K	12,628	12,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$138K	$405K	$543K	8,887	8,887
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$28.3K	$525K	$497K	1,824	1,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$5.9K	$465K	$470K	6,992	6,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$576	$454K	$455K	8,225	8,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	NO CHANGE	+$97.8K	$347K	$445K	19,521	19,521
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$2.4K	$441K	$439K	9,697	9,697
—	share class as filed: COM · position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	NO CHANGE	+$106K	$325K	$430K	4,375	4,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$9.2K	$412K	$421K	683	683
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$5.5K	$412K	$418K	5,000	5,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$21.0K	$379K	$400K	4,884	4,884
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$41.4K	$346K	$388K	7,363	7,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$115K	$469K	$354K	1,795	1,795
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$3.3K	$343K	$340K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$9.7K	$348K	$339K	5,041	5,041
—	share class as filed: S&P500 EQL ENR · position key `pos:14948` · issuer key `iss:1000`	NO CHANGE	+$91.4K	$244K	$335K	3,060	3,060
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$81.9K	$244K	$326K	9,288	9,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$23.6K	$291K	$315K	2,458	2,458
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$27.9K	$273K	$301K	5,316	5,316
—	share class as filed: COMMON STOCK · position key `pos:15176` · issuer key `iss:2458`	NO CHANGE	−$6.0K	$281K	$275K	9,076	9,076
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$20.4K	$248K	$269K	3,414	3,414
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$817	$245K	$244K	5,105	5,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$30.3K	$213K	$243K	1,169	1,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$18.8K	$223K	$242K	4,413	4,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$9.4K	$221K	$231K	5,600	5,600
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$2.8K	$215K	$218K	4,580	4,580
—	share class as filed: SHS · position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955`	NO CHANGE	−$65.1K	$221K	$156K	10,375	10,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$14.4K	$110K	$96.0K	10,125	10,125
—	share class as filed: COM · position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	NO CHANGE	−$7.7K	$94.0K	$86.3K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	NO CHANGE	−$14.2K	$93.7K	$79.5K	43,690	43,690

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

302 issuers · 377 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$345M

2,224,007

5.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$118M	5,083,616
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$70.5M	2,790,716
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$70.4M	3,215,231
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$69.4M	3,316,750

ticker not yet mapped

$329M

14,406,313

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 6 reported rows

Rows CAPITAL ADVISORS INC/OK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$239M	1,371,670
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.1M	46,600
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.1M	46,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$889K	5,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$872K	5,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$576K	3,300

$258M

1,478,170

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$220M	866,674
APPLE INC · COM CUSIP — src ↗	$3.0M	11,800

$223M

878,474

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$185M	498,473
MICROSOFT CORP · COM CUSIP — src ↗	$370K	1,000

$185M

499,473

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$159M	553,647
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.1M	35,055

$169M

588,702

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$167M

566,978

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$160M

770,488

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$146M

2,011,526

2.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$89.5M	3,532,934
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$46.9M	1,933,008

ticker not yet mapped

$136M

5,465,942

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$134M

790,896

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$134M

645,793

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows CAPITAL ADVISORS INC/OK reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$125M	365,599
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,400
APPLIED MATLS INC · COM CUSIP — src ↗	$1.7M	5,000

$129M

375,999

2.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$110M	792,656
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$276K	2,600

ticker not yet mapped

$110M

795,256

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$101M

2,019,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$100M

1,039,289

1.6%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows CAPITAL ADVISORS INC/OK reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.3M	1,738,545
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.6M	952,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,188
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$700K	7,645

ticker not yet mapped

$89.0M

2,707,476

1.4%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$87.5M

1,543,963

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$87.4M

401,997

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$83.8M

509,435

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$77.4M

415,211

1.2%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$77.4M

1,394,754

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$76.3M

87,368

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$74.9M

331,162

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$71.5M

921,753

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$69.2M

909,821

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$69.1M

1,277,016

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$60.3M

248,779

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$54.0M	112,691
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$59.7M

112,699

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$59.0M

179,486

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$57.3M

287,971

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.8M

123,148

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.7M

353,810

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.5M

520,408

0.9%

—

SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$55.3M

1,391,299

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$55.0M

864,213

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$54.9M

633,581

0.9%

—

VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$54.7M

935,053

0.9%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows CAPITAL ADVISORS INC/OK reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$44.5M	1,798,668
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.0M	118,211
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.1M	82,473
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.5M	49,887
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.2M	42,397
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$595K	21,374
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$314K	10,800
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$244K	7,536

ticker not yet mapped

$53.5M

2,131,346

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.9M

147,526

0.9%

—

ISHARES TR

16 positions · 16 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$29.4M	236,458
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.5M	66,513
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.6M	68,200
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8M	4,349
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,681
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$953K	2,235
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$945K	16,644
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$859K	4,070
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$767K	5,383
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$427K	2,823
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$395K	1,107
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$358K	2,795
ISHARES TR · EUROPE ETF CUSIP — src ↗	$340K	5,000
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$317K	5,500
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$299K	3,082
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$237K	2,000

ticker not yet mapped

$51.7M

431,840

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$51.2M

1,822,774

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$51.1M

835,047

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$49.4M

529,596

0.8%

—

JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$48.1M

1,065,273

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$47.8M

128,693

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$46.9M

241,649

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$46.8M

324,113

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$46.6M

175,195

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$45.5M

198,030

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$36.7M	21,246
MERCADOLIBRE INC · COM CUSIP — src ↗	$8.6M	5,000

$45.4M

26,246

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.9M

459,608

0.7%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$44.5M	823,184
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$277K	1,902

ticker not yet mapped

$44.8M

825,086

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.3M

146,675

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.9M

231,505

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.4M

66,785

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.3M

318,376

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.2M

488,151

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$41.3M

1,020,933

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$40.2M

66,452

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.8M

142,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$38.8M

118,105

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.5M

620,634

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.2M

635,401

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$35.8M

180,677

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.2M

181,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.8M

204,821

0.5%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$28.9M

580,847

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.7M

249,625

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.4M

1,575,250

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.2M

391,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.3M

296,342

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.1M

214,363

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.9M

71,088

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.2M

292,781

0.4%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows CAPITAL ADVISORS INC/OK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.2M	50,262
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.3M	10,275
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.2M	5,342
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$942K	2,157
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$774K	3,944
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$438K	1,464
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$204K	712

ticker not yet mapped

$22.0M

74,156

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.4M

574,290

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOOG INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

57,269

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$15.9M	401,769
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$418K	5,000

ticker not yet mapped

$16.4M

406,769

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.9M

247,469

0.3%

—

VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.3M

150,795

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.1M

24,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

88,077

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

115,038

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows CAPITAL ADVISORS INC/OK reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$9.4M	200,476
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$617K	13,509

ticker not yet mapped

$10.0M

213,985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

347,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.4M

16,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.6M

97,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.6M

40,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

67,848

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

84,537

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows CAPITAL ADVISORS INC/OK reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,354
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.5M	4,692
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$932K	2,595
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$497K	1,824

ticker not yet mapped

$7.3M

15,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.9M

22,449

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows CAPITAL ADVISORS INC/OK reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	22,719
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	29,255
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$440K	8,905
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$400K	4,884
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$332K	2,050

ticker not yet mapped

$6.0M

67,813

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.7M

6,149

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

147,471

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.5M

22,366

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

5,005

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

29,861

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

31,397

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 377 / 377median book 97.5 positions

384 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CAPITAL ADVISORS INC/OK's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.