Capital Advisors Inc/Ok Top Holdings and 13F Report (2025)

About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $5.57 billion in total holdings as of June 30, 2025.
Capital Advisors Inc/Ok owns shares of 325 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 310 new stocks and bought additional shares in 164 stocks.
Capital Advisors Inc/Ok sold shares of 91 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

PepsiCo: $291,662,385
Microsoft: $261,157,618
NVIDIA: $191,751,591
Amazon.com: $161,761,495
JPMorgan Chase & Co.: $155,339,339

Largest New Holdings this Quarter

N6596X109 - NXP Semiconductors: $1,746,828 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $676,068 Holding
808524706 - Schwab Emerging Markets Equity ETF: $604,850 Holding
570535104 - Markel Group: $458,114 Holding
46428Q109 - iShares Silver Trust: $454,053 Holding

Largest Purchases this Quarter

PepsiCo: 371,969 shares (about $49.11M)
Boeing: 221,170 shares (about $46.34M)
SPDR S&P 500 ETF Trust: 56,295 shares (about $34.78M)
Vanguard FTSE Developed Markets ETF: 498,426 shares (about $28.42M)
Tesla: 63,938 shares (about $20.31M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 685,928 shares (about $40.32M)
iShares Core MSCI EAFE ETF: 368,793 shares (about $30.79M)
UnitedHealth Group: 68,388 shares (about $21.34M)
iShares Core MSCI Emerging Markets ETF: 323,905 shares (about $19.44M)
Uber Technologies: 186,096 shares (about $17.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$291,662,385	$49,114,790 ▲	20.2%	2,208,894	5.2%	Consumer Staples
MSFT Microsoft	$261,157,618	$6,001,748 ▲	2.4%	525,035	4.7%	Computer and Technology
NVDA NVIDIA	$191,751,591	$13,881,955 ▲	7.8%	1,213,694	3.4%	Computer and Technology
AMZN Amazon.com	$161,761,495	$2,191,706 ▲	1.4%	737,324	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$155,339,339	$8,343,323 ▲	5.7%	535,819	2.8%	Finance
AAPL Apple	$148,341,625	$326,631 ▲	0.2%	723,018	2.7%	Computer and Technology
WMB Williams Companies	$143,952,223	$913,383 ▼	-0.6%	2,291,868	2.6%	Energy
ACWI iShares MSCI ACWI ETF	$120,176,485	$1,620,746 ▲	1.4%	934,498	2.2%	Manufacturing
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$104,159,193	$4,890,295 ▲	4.9%	4,464,603	1.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$102,230,855	$4,807,475 ▲	4.9%	4,212,231	1.8%	ETF
GOOG Alphabet	$98,104,351	$6,896,572 ▲	7.6%	553,043	1.8%	Computer and Technology
SO Southern	$85,264,507	$1,549,906 ▲	1.9%	928,504	1.5%	Utilities
CVX Chevron	$83,146,808	$1,634,799 ▲	2.0%	580,675	1.5%	Energy
XOM Exxon Mobil	$79,489,640	$2,354,674 ▲	3.1%	737,381	1.4%	Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$77,899,113	$3,687,578 ▲	5.0%	3,064,481	1.4%	ETF
ACN Accenture	$72,830,646	$544,877 ▼	-0.7%	243,670	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$72,323,771	$2,002,341 ▲	2.8%	148,885	1.3%	Finance
MS Morgan Stanley	$70,917,559	$48,315 ▲	0.1%	503,461	1.3%	Finance
AMAT Applied Materials	$70,914,711	$7,447,581 ▲	11.7%	403,850	1.3%	Computer and Technology
HON Honeywell International	$68,571,996	$6,917,935 ▲	11.2%	294,452	1.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$66,672,434	$329,849 ▲	0.5%	122,693	1.2%	Medical
IBM International Business Machines	$65,940,066	$629,062 ▲	1.0%	223,692	1.2%	Computer and Technology
ABBV AbbVie	$64,428,651	$54,943 ▲	0.1%	347,100	1.2%	Medical
GE VERNOVA INC	$64,296,103	$512,218 ▲	0.8%	121,508	1.2%	COM
CEG Constellation Energy	$63,466,488	$285,642 ▲	0.5%	196,637	1.1%	Energy
SPG Simon Property Group	$63,300,279	$331,809 ▲	0.5%	393,756	1.1%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$61,835,890	$3,023,415 ▲	5.1%	2,813,280	1.1%	ETF
SYK Stryker	$61,334,775	$1,781,122 ▲	3.0%	155,031	1.1%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$60,625,212	$2,970,212 ▲	5.2%	2,500,009	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$59,387,868	$1,069,861 ▲	1.8%	1,044,641	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$59,276,209	$470,624 ▼	-0.8%	1,765,224	1.1%	ETF
DOORDASH INC	$59,147,905	$370,505 ▼	-0.6%	239,941	1.1%	CL A
SPY SPDR S&P 500 ETF Trust	$58,709,452	$34,781,931 ▲	145.4%	95,022	1.1%	Finance
CCJ Cameco	$56,323,276	$425,338 ▲	0.8%	758,767	1.0%	Basic Materials
TOTL SPDR Doubleline Total Return Tactical ETF	$56,229,720	$233,200 ▲	0.4%	1,401,888	1.0%	ETF
VZ Verizon Communications	$55,278,421	$227,643 ▲	0.4%	1,277,523	1.0%	Computer and Technology
EQT EQT	$54,954,053	$1,400,321 ▲	2.6%	942,285	1.0%	Energy
CSCO Cisco Systems	$53,764,539	$1,176,339 ▲	2.2%	774,928	1.0%	Computer and Technology
PG Procter & Gamble	$53,467,653	$630,270 ▲	1.2%	335,599	1.0%	Consumer Staples
PANW Palo Alto Networks	$52,409,228	$2,541,829 ▲	5.1%	256,105	0.9%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$52,052,526	$1,167,533 ▲	2.3%	956,848	0.9%	ETF
SCHF Schwab International Equity ETF	$51,852,067	$2,073,400 ▲	4.2%	2,346,247	0.9%	ETF
KO CocaCola	$50,709,421	$10,282,592 ▲	25.4%	716,741	0.9%	Consumer Staples
BN Brookfield	$50,206,593	$1,482,049 ▲	3.0%	811,748	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$49,908,267	$637,391 ▲	1.3%	1,009,063	0.9%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$48,853,503	$284,085 ▲	0.6%	1,084,428	0.9%	ETF
AVGO Broadcom	$48,657,773	$323,613 ▲	0.7%	176,520	0.9%	Computer and Technology
V Visa	$48,203,987	$1,251,904 ▲	2.7%	135,767	0.9%	Business Services
BA Boeing	$46,589,851	$46,341,767 ▲	18,679.9%	222,354	0.8%	Aerospace
SE SEA	$43,779,489	$988,111 ▲	2.3%	273,724	0.8%	Computer and Technology
FCX Freeport-McMoRan	$43,250,527	$8,946,533 ▲	26.1%	997,705	0.8%	Basic Materials
MELI MercadoLibre	$42,183,003	$2,088,242 ▲	5.2%	16,140	0.8%	Retail/Wholesale
ECL Ecolab	$41,302,856	$1,266,641 ▲	3.2%	153,291	0.7%	Basic Materials
MDT Medtronic	$41,199,826	$1,671,919 ▲	4.2%	472,638	0.7%	Medical
ENB Enbridge	$40,793,803	$981,269 ▲	2.5%	900,128	0.7%	Energy
TMO Thermo Fisher Scientific	$40,635,837	$41,357 ▼	-0.1%	100,222	0.7%	Medical
WM Waste Management	$40,615,410	$2,396,208 ▲	6.3%	177,499	0.7%	Business Services
PAYX Paychex	$40,418,097	$125,968 ▲	0.3%	277,864	0.7%	Computer and Technology
GLW Corning	$39,793,155	$180,226 ▲	0.5%	756,668	0.7%	Computer and Technology
UL Unilever	$39,779,703	$1,601,920 ▲	4.2%	650,314	0.7%	Consumer Staples
TXN Texas Instruments	$39,765,837	$5,368,218 ▲	15.6%	191,532	0.7%	Computer and Technology
VERALTO CORP	$36,185,083	$1,194,035 ▲	3.4%	358,446	0.6%	COM SHS
DHR Danaher	$34,435,485	$591,828 ▲	1.7%	174,322	0.6%	Medical
BX Blackstone	$34,026,335	$581,567 ▲	1.7%	227,479	0.6%	Finance
ARCC Ares Capital	$33,901,245	$283,943 ▲	0.8%	1,543,773	0.6%	Finance
PFE Pfizer	$33,800,917	$461,651 ▼	-1.3%	1,394,427	0.6%	Medical
UBER Uber Technologies	$33,508,022	$17,362,746 ▼	-34.1%	359,143	0.6%	Computer and Technology
PRU Prudential Financial	$32,160,274	$1,830,135 ▲	6.0%	299,332	0.6%	Finance
HD Home Depot	$32,116,145	$317,876 ▲	1.0%	87,596	0.6%	Retail/Wholesale
O Realty Income	$31,152,447	$359,198 ▲	1.2%	540,747	0.6%	Finance
GIS General Mills	$29,680,389	$6,007,576 ▲	25.4%	572,870	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$28,925,045	$28,415,262 ▲	5,574.0%	507,368	0.5%	ETF
SLB Schlumberger	$28,647,556	$393,297 ▼	-1.4%	847,561	0.5%	Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$28,478,276	$2,928 ▲	0.0%	943,302	0.5%	ETF
SCCO Southern Copper	$28,027,663	$348,936 ▲	1.3%	277,035	0.5%	Basic Materials
LMT Lockheed Martin	$27,435,235	$264,918 ▲	1.0%	59,237	0.5%	Aerospace
WSO Watsco	$26,738,239	$281,311 ▲	1.1%	60,546	0.5%	Construction
ETN Eaton	$26,415,668	$619,731 ▲	2.4%	73,996	0.5%	Industrials
DOW DOW	$26,303,824	$1,214,611 ▼	-4.4%	993,347	0.5%	Basic Materials
TSLA Tesla	$25,709,201	$20,310,564 ▲	376.2%	80,933	0.5%	Auto/Tires/Trucks
ABNB Airbnb	$25,547,789	$985,534 ▲	4.0%	193,047	0.5%	Consumer Discretionary
RIO Rio Tinto	$25,161,144	$353,363 ▲	1.4%	431,359	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$23,785,476	$415,303 ▲	1.8%	217,636	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$18,473,258	$40,318,842 ▼	-68.6%	314,278	0.3%	ETF
META Meta Platforms	$18,141,128	$251,694 ▲	1.4%	24,578	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$17,799,462	$17,305,473 ▲	3,503.2%	416,459	0.3%	ETF
IONQ IonQ	$15,277,317	$4,929,984 ▼	-24.4%	355,535	0.3%	Computer and Technology
EMR Emerson Electric	$11,552,378	$9,200 ▲	0.1%	86,645	0.2%	Industrials
NFLX Netflix	$9,331,343	$103,116 ▲	1.1%	6,968	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$8,140,736	$158,324 ▼	-1.9%	14,757	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$7,870,964	$228,568 ▼	-2.8%	71,489	0.1%	ETF
OKE ONEOK	$7,294,586	$140,158 ▼	-1.9%	89,362	0.1%	Energy
WMT Walmart	$6,279,689	$57,005 ▼	-0.9%	64,223	0.1%	Retail/Wholesale
BRK.A Berkshire Hathaway	$5,830,400		0.0%	8	0.1%	Finance
GOOGL Alphabet	$5,296,479	$407,977 ▲	8.3%	30,054	0.1%	Computer and Technology
LLY Eli Lilly and Company	$5,259,677	$334,430 ▲	6.8%	6,747	0.1%	Medical
ORCL Oracle	$5,087,001	$121,119 ▲	2.4%	23,268	0.1%	Computer and Technology
EPD Enterprise Products Partners	$4,554,331	$425,487 ▲	10.3%	146,867	0.1%	Energy
IJH iShares Core S&P Mid-Cap ETF	$4,471,021	$166,090 ▼	-3.6%	72,090	0.1%	ETF
ABT Abbott Laboratories	$4,450,535	$15,913 ▲	0.4%	32,722	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Advisors Inc/Ok Top Holdings and 13F Report (2025)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Advisors Inc/Ok Top Holdings and 13F Report (2025)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Inc/Ok

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools