Capital Advisors Inc/Ok Top Holdings and 13F Report (2025) About Capital Advisors Inc/OkInvestment ActivityCapital Advisors Inc/Ok has $5.02 billion in total holdings as of March 31, 2025.Capital Advisors Inc/Ok owns shares of 310 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Capital Advisors Inc/Ok has purchased 306 new stocks and bought additional shares in 167 stocks.Capital Advisors Inc/Ok sold shares of 88 stocks and completely divested from 22 stocks this quarter.Largest Holdings PepsiCo $275,428,474Microsoft $192,563,606Apple $160,250,384Amazon.com $138,382,633Williams Companies $137,831,037 Largest New Holdings this Quarter 756109104 - Realty Income $31,007,066 Holding084670108 - Berkshire Hathaway $6,387,533 Holding637870106 - National Storage Affiliates Trust $949,717 Holding620076307 - Motorola Solutions $625,767 Holding03831W108 - APPLOVIN CORP $602,322 Holding Largest Purchases this Quarter Realty Income 534,512 shares (about $31.01M)iShares Core MSCI EAFE ETF 368,014 shares (about $27.84M)iShares MSCI ACWI ETF 231,559 shares (about $26.95M)Vanguard Short-Term Treasury Index ETF 393,721 shares (about $23.11M)DOW 344,401 shares (about $12.03M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 69,014 shares (about $38.61M)iShares S&P 500 Growth ETF 330,511 shares (about $30.68M)iShares Core S&P Mid-Cap ETF 301,495 shares (about $17.59M)Lockheed Martin 34,944 shares (about $15.61M)International Business Machines 60,333 shares (about $15.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advisors Inc/Ok Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEPPepsiCo$275,428,474$11,385,392 ▲4.3%1,836,9255.5%Consumer StaplesMSFTMicrosoft$192,563,606$790,572 ▼-0.4%512,9693.8%Computer and TechnologyAAPLApple$160,250,384$2,364,130 ▲1.5%721,4263.2%Computer and TechnologyAMZNAmazon.com$138,382,633$6,938,786 ▲5.3%727,3342.8%Retail/WholesaleWMBWilliams Companies$137,831,037$261,569 ▲0.2%2,306,4102.7%EnergyJPMJPMorgan Chase & Co.$124,376,904$4,233,142 ▲3.5%507,0402.5%FinanceNVDANVIDIA$122,017,205$1,465,189 ▼-1.2%1,125,8282.4%Computer and TechnologyACWIiShares MSCI ACWI ETF$107,299,368$26,951,154 ▲33.5%921,8952.1%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$98,417,890$8,539,804 ▲9.5%4,254,9892.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$97,062,091$7,008,693 ▲7.8%4,014,1481.9%ETFCVXChevron$95,231,253$293,594 ▲0.3%569,2581.9%EnergyXOMExxon Mobil$85,098,972$1,011,738 ▲1.2%715,5381.7%EnergySOSouthern$83,823,991$1,963,960 ▲2.4%911,6261.7%UtilitiesGOOGAlphabet$80,327,949$2,054,267 ▲2.6%514,1651.6%Computer and TechnologyBRK.BBerkshire Hathaway$77,098,138$2,356,142 ▲3.2%144,7631.5%FinanceACNAccenture$76,603,536$10,097,601 ▼-11.6%245,4931.5%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$73,744,413$5,575,083 ▲8.2%2,919,4151.5%ETFABBVAbbVie$72,662,468$2,470,873 ▲3.5%346,8041.4%MedicalSPGSimon Property Group$65,052,286$11,867,427 ▲22.3%391,6921.3%FinanceISRGIntuitive Surgical$60,465,659$3,796,252 ▼-5.9%122,0861.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$59,141,916$1,220,141 ▼-2.0%1,779,2391.2%ETFVGSHVanguard Short-Term Treasury Index ETF$58,702,105$23,107,491 ▲64.9%1,000,2061.2%ETFMSMorgan Stanley$58,698,790$1,322,105 ▲2.3%503,1181.2%FinanceJEPIJPMorgan Equity Premium Income ETF$58,615,475$8,779,733 ▲17.6%1,025,8221.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$58,116,798$4,291,612 ▲8.0%2,675,7271.2%ETFVZVerizon Communications$57,709,800$11,228,005 ▲24.2%1,272,2621.1%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$57,559,904$3,837,939 ▲7.1%2,377,5261.1%ETFPGProcter & Gamble$56,518,546$1,476,517 ▲2.7%331,6431.1%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$56,247,839$495,043 ▼-0.9%1,396,0741.1%ETFHONHoneywell International$56,059,976$513,070 ▲0.9%264,7461.1%Multi-Sector ConglomeratesSYKStryker$56,034,443$1,694,483 ▲3.1%150,5291.1%MedicalIBMInternational Business Machines$55,092,731$15,002,436 ▼-21.4%221,5581.1%Computer and TechnologyAMATApplied Materials$52,451,781$10,635,273 ▲25.4%361,4371.0%Computer and TechnologyTMOThermo Fisher Scientific$49,921,233$413,008 ▲0.8%100,3241.0%MedicalEQTEQT$49,063,404$771,957 ▲1.6%918,2741.0%EnergyJMBSJanus Henderson Mortgage-Backed Securities ETF$48,731,102$37,200 ▲0.1%1,078,1221.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$48,434,274$3,231,019 ▲7.1%935,3861.0%ETFCSCOCisco Systems$46,774,504$1,355,275 ▲3.0%757,9730.9%Computer and TechnologyVVisa$46,345,167$9,067,449 ▼-16.4%132,2410.9%Business ServicesVWOVanguard FTSE Emerging Markets ETF$45,086,913$10,897,111 ▲31.9%996,1760.9%ETFSCHFSchwab International Equity ETF$44,553,024$7,065,930 ▲18.8%2,252,4280.9%ETFDOORDASH INC$44,128,773$1,819,112 ▼-4.0%241,4440.9%CL APAYXPaychex$42,735,183$200,255 ▲0.5%276,9980.9%Business ServicesPANWPalo Alto Networks$41,582,313$7,714,648 ▲22.8%243,6840.8%Computer and TechnologyBNBrookfield$41,287,879$677,085 ▲1.7%787,7860.8%FinanceKOCoca-Cola$40,923,923$1,014,640 ▲2.5%571,4040.8%Consumer StaplesMDTMedtronic$40,747,749$10,889,688 ▲36.5%453,4580.8%MedicalUNHUnitedHealth Group$40,369,159$577,697 ▲1.5%77,0770.8%MedicalUBERUber Technologies$39,726,114$2,185,727 ▲5.8%545,2390.8%Computer and TechnologyCEGConstellation Energy$39,469,516$7,214,732 ▼-15.5%195,7520.8%EnergyENBEnbridge$38,925,266$7,449,839 ▲23.7%878,4760.8%EnergyWMWaste Management$38,668,486$1,812,263 ▲4.9%167,0270.8%Business ServicesECLEcolab$37,670,651$1,744,223 ▲4.9%148,5900.7%Basic MaterialsULUnilever$37,166,717$907,483 ▲2.5%624,1260.7%Consumer StaplesGE VERNOVA INC$36,798,361$14,893,964 ▼-28.8%120,5400.7%COMDOWDOW$36,289,440$12,026,489 ▲49.6%1,039,2160.7%Basic MaterialsSLBSchlumberger$35,914,420$8,392,935 ▲30.5%859,1970.7%EnergyPFEPfizer$35,817,377$431,591 ▲1.2%1,413,4720.7%MedicalDHRDanaher$35,121,743$7,080,477 ▼-16.8%171,3260.7%MedicalSESEA$34,912,019$1,412,421 ▲4.2%267,5460.7%Computer and TechnologyGLWCorning$34,483,359$1,407,277 ▲4.3%753,2410.7%Computer and TechnologyARCCAres Capital$33,923,481$1,088,300 ▲3.3%1,530,8430.7%FinanceVERALTO CORP$33,777,896$1,436,899 ▲4.4%346,6180.7%COM SHSHDHome Depot$31,785,323$4,353,170 ▼-12.0%86,7290.6%Retail/WholesalePRUPrudential Financial$31,527,078$2,240,303 ▲7.6%282,2980.6%FinanceBXBlackstone$31,253,598$250,766 ▲0.8%223,5910.6%FinanceORealty Income$31,007,066$31,007,066 ▲New Holding534,5120.6%FinanceCCJCameco$30,994,984$7,831,056 ▼-20.2%753,0370.6%Basic MaterialsWSOWatsco$30,451,759$315,654 ▲1.0%59,9090.6%ConstructionFCXFreeport-McMoRan$29,959,584$341,913 ▲1.2%791,3260.6%Basic MaterialsMELIMercadoLibre$29,929,219$2,569,375 ▲9.4%15,3410.6%Retail/WholesaleTXNTexas Instruments$29,771,938$7,403,451 ▼-19.9%165,6760.6%Computer and TechnologyAVGOBroadcom$29,358,099$2,526,009 ▼-7.9%175,3460.6%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$28,390,468$505,349 ▼-1.7%943,2050.6%ETFIEFAiShares Core MSCI EAFE ETF$28,244,977$27,840,250 ▲6,878.8%373,3640.6%ETFGISGeneral Mills$27,318,981$1,055,292 ▲4.0%456,9160.5%Consumer StaplesLMTLockheed Martin$26,206,319$15,609,880 ▼-37.3%58,6650.5%AerospaceSCCOSouthern Copper$25,569,328$734,688 ▲3.0%273,5860.5%Basic MaterialsRIORio Tinto Group$25,552,083$917,061 ▲3.7%425,3010.5%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$22,360,795$9,585,708 ▲75.0%213,8360.4%ETFABNBAirbnb$22,171,770$1,951,259 ▲9.6%185,6000.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$21,663,484$38,605,719 ▼-64.1%38,7270.4%FinanceETNEaton$19,642,366$352,019 ▲1.8%72,2600.4%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$17,763,146$82,790 ▼-0.5%329,1300.4%ETFMETAMeta Platforms$13,969,364$1,001,146 ▲7.7%24,2370.3%Computer and TechnologyCRSPCRISPR Therapeutics$10,464,164$94,331 ▼-0.9%307,4980.2%MedicalIONQIonQ$10,378,771$352,281 ▲3.5%470,2660.2%Computer and TechnologyEMREmerson Electric$9,492,192$1,316 ▲0.0%86,5760.2%IndustrialsOKEONEOK$9,036,849$1,203,041 ▲15.4%91,0790.2%EnergyQQQInvesco QQQ$7,054,463$1,018,499 ▼-12.6%15,0440.1%FinanceIVWiShares S&P 500 Growth ETF$6,829,007$30,681,193 ▼-81.8%73,5650.1%ETFNFLXNetflix$6,426,232$184,646 ▲3.0%6,8910.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,387,533$6,387,533 ▲New Holding80.1%FinanceWMTWalmart$5,689,344$254,768 ▲4.7%64,8060.1%Retail/WholesaleLLYEli Lilly and Company$5,218,078$736,709 ▲16.4%6,3180.1%MedicalEPDEnterprise Products Partners$4,545,610$3,403,352 ▲297.9%133,1460.1%EnergyTSLATesla$4,404,317$330,162 ▲8.1%16,9950.1%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$4,362,712$17,592,230 ▼-80.1%74,7680.1%ETFABTAbbott Laboratories$4,325,089$2,653 ▲0.1%32,6050.1%MedicalGOOGLAlphabet$4,289,606$218,973 ▲5.4%27,7390.1%Computer and TechnologyShowing largest 100 holdings. 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