CAPITAL ADVISORS INC/OK

$6.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 860828 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$27.7M	+10,897	$318M	$345M	2,213,110	2,224,007
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.6M	+37,148	$252M	$258M	1,441,022	1,478,170
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$8.5M	+15,335	$231M	$223M	863,139	878,474
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$74.5M	−36,922	$259M	$185M	536,395	499,473
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$16.0M	−285	$183M	$167M	567,263	566,978
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$17.8M	−1,720	$178M	$160M	772,208	770,488
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$14.7M	+738	$174M	$159M	552,909	553,647
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$10.4M	−250,572	$136M	$146M	2,262,098	2,011,526
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$40.9M	+15,498	$93.3M	$134M	775,398	790,896
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$36.1M	+6,237	$97.5M	$134M	639,556	645,793
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$20.8M	−61,235	$108M	$129M	437,234	375,999
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$5.9M	+284,961	$112M	$118M	4,798,655	5,083,616
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$775K	+22,955	$109M	$110M	769,701	792,656
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$39.4M	+498,084	$61.9M	$101M	1,520,916	2,019,000
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$13.1M	+38,925	$87.2M	$100M	1,000,364	1,039,289
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$5.4M	+229,399	$84.1M	$89.5M	3,303,535	3,532,934
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$24.2M	+438,076	$63.3M	$87.5M	1,105,887	1,543,963
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.8M	+11,427	$89.2M	$87.4M	390,570	401,997
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$6.1M	+2,576	$90.0M	$83.8M	506,859	509,435
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$2.2M	+8,612	$75.3M	$77.4M	406,599	415,211
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$12.2M	+273,153	$65.2M	$77.4M	1,121,601	1,394,754
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$19.7M	+858	$56.5M	$76.3M	86,510	87,368
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$12.9M	+13,520	$62.0M	$74.9M	317,642	331,162
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.6M	+26,427	$69.0M	$71.5M	895,326	921,753
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$2.8M	+137,187	$67.7M	$70.5M	2,653,529	2,790,716
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$3.6M	+188,340	$66.8M	$70.4M	3,026,891	3,215,231
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$4.1M	+227,155	$65.3M	$69.4M	3,089,595	3,316,750
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$7.4M	+25,687	$61.8M	$69.2M	884,134	909,821
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$16.2M	+171,113	$52.9M	$69.1M	1,105,903	1,277,016
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$7.7M	+19,254	$68.0M	$60.3M	229,525	248,779
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.7M	+6,969	$60.6M	$59.0M	172,517	179,486
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$723K	−7,494	$59.0M	$58.3M	1,746,039	1,738,545
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$2.6M	+12,171	$59.9M	$57.3M	275,800	287,971
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$12.6M	+621	$69.4M	$56.8M	122,527	123,148
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$6.3M	+11,805	$63.0M	$56.7M	342,005	353,810
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$3.8M	−55,632	$52.7M	$56.5M	576,040	520,408
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	TRIM	−$2.3M	−39,608	$57.6M	$55.3M	1,430,907	1,391,299
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$8.5M	−3,221	$46.5M	$55.0M	867,434	864,213
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$6.5M	−5,707	$61.4M	$54.9M	639,288	633,581
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$54.5M	+931,530	$207K	$54.7M	3,523	935,053
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$21.0M	−36,537	$75.0M	$54.0M	149,228	112,691
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$2.7M	+4,511	$55.6M	$52.9M	143,015	147,526
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$10.3M	+182,048	$40.9M	$51.2M	1,640,726	1,822,774
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$12.7M	+154,204	$38.4M	$51.1M	680,843	835,047
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$7.4M	+4,147	$42.1M	$49.4M	525,449	529,596
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	TRIM	−$821K	−6,084	$49.0M	$48.1M	1,071,357	1,065,273
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$847K	+24,196	$47.0M	$47.8M	104,497	128,693
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$10.2M	+29,981	$36.7M	$46.9M	211,668	241,649
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$2.1M	+91,196	$44.7M	$46.9M	1,841,812	1,933,008
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$608K	+1,691	$46.2M	$46.8M	322,422	324,113
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$3.8M	+12,172	$42.8M	$46.6M	163,023	175,195
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.3M	+1,445	$43.2M	$45.5M	196,585	198,030
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$2.7M	+5,068	$42.7M	$45.4M	21,178	26,246
position key `pos:16016` · issuer key `iss:1499` COM	ADD	−$896K	+53,912	$45.8M	$44.9M	405,696	459,608
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$12.2M	−561,580	$56.7M	$44.5M	2,360,248	1,798,668
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$11.5M	−218,883	$56.0M	$44.5M	1,042,067	823,184
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$6.2M	+2,454	$50.6M	$44.3M	144,221	146,675
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$9.0M	+579	$52.9M	$43.9M	230,926	231,505
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$19.8M	−25,959	$63.2M	$43.4M	92,744	66,785
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$2.2M	−201,596	$45.5M	$43.3M	519,972	318,376
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	−$5.3M	+2,612	$48.4M	$43.2M	485,539	488,151
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$18.1M	−273,477	$59.4M	$41.3M	1,294,410	1,020,933
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$9.1M	+2,232	$31.1M	$40.2M	64,220	66,452
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$10.2M	+1,061	$50.0M	$39.8M	141,565	142,626
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$106K	+4,913	$38.9M	$38.8M	113,192	118,105
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$13.7M	−367,705	$50.2M	$36.5M	988,339	620,634
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	−$3.9M	+21,845	$40.1M	$36.2M	613,556	635,401
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$3.5M	+34,089	$39.3M	$35.8M	146,588	180,677
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	−$9.4M	−101,581	$40.6M	$31.2M	282,886	181,305
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$15.0M	+2,605	$45.8M	$30.8M	202,216	204,821
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.1M	+9,493	$27.3M	$29.4M	226,965	236,458
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NEW	+$28.9M	+580,847	$0	$28.9M	—	580,847
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$2.7M	+81,198	$26.0M	$28.7M	168,427	249,625
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$293K	+13,806	$28.3M	$28.6M	938,292	952,098
position key `pos:11668` · issuer key `iss:164` COM	ADD	−$3.3M	+6,881	$31.7M	$28.4M	1,568,369	1,575,250
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$3.3M	+6,497	$31.5M	$28.2M	385,326	391,823
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$5.1M	+7,219	$32.4M	$27.3M	289,123	296,342
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	−$876K	+8,459	$27.9M	$27.1M	205,904	214,363
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$3.5M	+4,711	$22.4M	$25.9M	66,377	71,088
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$12.0M	+8,708	$36.2M	$24.2M	284,073	292,781
position key `pos:14728` · issuer key `iss:811` COM	TRIM	−$5.4M	−2,059	$26.8M	$21.4M	576,349	574,290
position key `pos:16738` · issuer key `iss:1252` CL A	NEW	+$16.8M	+57,269	$0	$16.8M	—	57,269
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	ADD	+$1.1M	+11,498	$14.8M	$15.9M	390,271	401,769
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$15.4M	−253,083	$31.3M	$15.9M	500,552	247,469
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	ADD	+$1.0M	+4,448	$14.3M	$15.3M	146,347	150,795
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.0M	+287	$16.1M	$14.1M	24,341	24,628
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$41.5K	−613	$13.1M	$13.2M	50,875	50,262
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$195K	−340	$11.7M	$11.5M	88,417	88,077
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$2.3M	+5,121	$8.1M	$10.4M	109,917	115,038
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$379K	+4,059	$9.7M	$10.1M	30,996	35,055
position key `pos:10533` · issuer key `iss:1004` COM	ADD	−$5.3M	+5,578	$15.3M	$10.0M	341,588	347,166
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$95.6K	+1,145	$9.3M	$9.4M	15,219	16,364
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$9.8M	−210,375	$19.2M	$9.4M	410,851	200,476
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$610K	−896	$8.0M	$8.6M	98,613	97,717
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$2.0M	+1,865	$6.6M	$8.6M	38,411	40,276
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.1M	+2,087	$7.3M	$8.4M	65,761	67,848
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.3M	+11,768	$6.8M	$8.1M	72,769	84,537
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$723K	−385	$8.2M	$7.5M	66,898	66,513
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$26.5M	−74,080	$33.4M	$6.9M	96,529	22,449
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.0M	−74	$6.7M	$5.7M	6,223	6,149

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$356K	$4.8M	$4.4M	6,354	6,354
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$81.0K	$2.9M	$3.0M	19,294	19,294
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NO CHANGE	+$234K	$2.7M	$3.0M	35,964	35,964
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$438K	$2.3M	$2.7M	99,024	99,024
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$64.9K	$1.4M	$1.5M	4,692	4,692
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$90.5K	$1.0M	$932K	2,595	2,595
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$19.4K	$889K	$909K	18,628	18,628
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$39.4K	$895K	$856K	4,800	4,800
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$17.4K	$723K	$740K	10,122	10,122
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$17.7K	$682K	$700K	7,645	7,645
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$8.6K	$632K	$640K	6,000	6,000
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$69.4K	$708K	$639K	40,828	40,828
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$63.8K	$681K	$617K	17,280	17,280
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$23.6K	$588K	$612K	12,628	12,628
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$138K	$405K	$543K	8,887	8,887
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$28.3K	$525K	$497K	1,824	1,824
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$5.9K	$465K	$470K	6,992	6,992
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$576	$454K	$455K	8,225	8,225
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$97.8K	$347K	$445K	19,521	19,521
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$2.4K	$441K	$439K	9,697	9,697
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$106K	$325K	$430K	4,375	4,375
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$9.2K	$412K	$421K	683	683
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$5.5K	$412K	$418K	5,000	5,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$21.0K	$379K	$400K	4,884	4,884
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$41.4K	$346K	$388K	7,363	7,363
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$115K	$469K	$354K	1,795	1,795
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$3.3K	$343K	$340K	5,000	5,000
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$9.7K	$348K	$339K	5,041	5,041
position key `pos:14948` · issuer key `iss:1000` S&P500 EQL ENR	NO CHANGE	+$91.4K	$244K	$335K	3,060	3,060
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$81.9K	$244K	$326K	9,288	9,288
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$23.6K	$291K	$315K	2,458	2,458
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$27.9K	$273K	$301K	5,316	5,316
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	NO CHANGE	−$6.0K	$281K	$275K	9,076	9,076
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$20.4K	$248K	$269K	3,414	3,414
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$817	$245K	$244K	5,105	5,105
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$30.3K	$213K	$243K	1,169	1,169
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$18.8K	$223K	$242K	4,413	4,413
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$9.4K	$221K	$231K	5,600	5,600
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$2.8K	$215K	$218K	4,580	4,580
position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955` SHS	NO CHANGE	−$65.1K	$221K	$156K	10,375	10,375
position key `pos:16163` · issuer key `iss:1301` COM NEW	NO CHANGE	−$14.4K	$110K	$96.0K	10,125	10,125
position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976` COM	NO CHANGE	−$7.7K	$94.0K	$86.3K	10,000	10,000
position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P` COM	NO CHANGE	−$14.2K	$93.7K	$79.5K	43,690	43,690

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 302 issuers · $6.2B disclosed value over 377 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.5%below median 80.0%
Concentration index: 169 bpsbelow median 446 bps
Positions with value: 377 / 377median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 · QoQ moves: 384

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).