CAPTRUST Financial Advisors’s Oklo OKLO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	21,630 +8,985	+71%	+$646K	﹤0.01%	1580
2025 Q4	$907K	Buy	12,645 +1,166	+10%	+$130K	﹤0.01%	1563
2025 Q3	$1.28M	Sell	11,479 -557	-5%	-$43.6K	﹤0.01%	1292
2025 Q2	$674K	Buy	+12,036	New	+$464K	﹤0.01%	1552
2023 Q4	–	Sell	-33,186	Closed	-$343K	–	2816
2023 Q3	$343K	Hold	33,186	–	–	﹤0.01%	1908
2023 Q2	$346K	Hold	33,186	–	–	﹤0.01%	1872
2023 Q1	$337K	Hold	33,186	–	–	﹤0.01%	1667
2022 Q4	$329K	Sell	33,186 -4,100	-11%	-$40.3K	﹤0.01%	1583
2022 Q3	$364K	Hold	37,286	–	–	﹤0.01%	1416
2022 Q2	$360K	Sell	37,286 -10,081	-21%	-$97.9K	﹤0.01%	1317
2022 Q1	$462K	Hold	47,367	–	–	﹤0.01%	1185
2021 Q4	$467K	Buy	47,367 +21,757	+85%	+$214K	﹤0.01%	1160
2021 Q3	$251K	Buy	+25,610	New	+$253K	﹤0.01%	1404

Other funds holding OKLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CAPTRUST Financial Advisors's OKLO Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Oklo (OKLO) stake by 71% in Q1 2026, buying an estimated $646K and bringing the position to 21,630 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

CAPTRUST Financial Advisors first reported a position in OKLO in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

CAPTRUST Financial Advisors held 21,630 shares of Oklo worth $1.07M as of Q1 2026.
CAPTRUST Financial Advisors bought 8,985 Oklo shares in Q1 2026, an estimated $646K.
Oklo made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1580 holding.
CAPTRUST Financial Advisors first reported a position in Oklo in Q3 2021 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Oklo position peaked at $1.28M in Q3 2025.
675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.