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

About Capital Advisors Inc/Ok

Investment Activity

Capital 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: $275,428,474
Microsoft: $192,563,606
Apple: $160,250,384
Amazon.com: $138,382,633
Williams Companies: $137,831,037

Largest New Holdings this Quarter

756109104 - Realty Income: $31,007,066 Holding
084670108 - Berkshire Hathaway: $6,387,533 Holding
637870106 - National Storage Affiliates Trust: $949,717 Holding
620076307 - Motorola Solutions: $625,767 Holding
03831W108 - 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 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	$275,428,474	$11,385,392 ▲	4.3%	1,836,925	5.5%	Consumer Staples
MSFT Microsoft	$192,563,606	$790,572 ▼	-0.4%	512,969	3.8%	Computer and Technology
AAPL Apple	$160,250,384	$2,364,130 ▲	1.5%	721,426	3.2%	Computer and Technology
AMZN Amazon.com	$138,382,633	$6,938,786 ▲	5.3%	727,334	2.8%	Retail/Wholesale
WMB Williams Companies	$137,831,037	$261,569 ▲	0.2%	2,306,410	2.7%	Energy
JPM JPMorgan Chase & Co.	$124,376,904	$4,233,142 ▲	3.5%	507,040	2.5%	Finance
NVDA NVIDIA	$122,017,205	$1,465,189 ▼	-1.2%	1,125,828	2.4%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$107,299,368	$26,951,154 ▲	33.5%	921,895	2.1%	Manufacturing
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$98,417,890	$8,539,804 ▲	9.5%	4,254,989	2.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$97,062,091	$7,008,693 ▲	7.8%	4,014,148	1.9%	ETF
CVX Chevron	$95,231,253	$293,594 ▲	0.3%	569,258	1.9%	Energy
XOM Exxon Mobil	$85,098,972	$1,011,738 ▲	1.2%	715,538	1.7%	Energy
SO Southern	$83,823,991	$1,963,960 ▲	2.4%	911,626	1.7%	Utilities
GOOG Alphabet	$80,327,949	$2,054,267 ▲	2.6%	514,165	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$77,098,138	$2,356,142 ▲	3.2%	144,763	1.5%	Finance
ACN Accenture	$76,603,536	$10,097,601 ▼	-11.6%	245,493	1.5%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$73,744,413	$5,575,083 ▲	8.2%	2,919,415	1.5%	ETF
ABBV AbbVie	$72,662,468	$2,470,873 ▲	3.5%	346,804	1.4%	Medical
SPG Simon Property Group	$65,052,286	$11,867,427 ▲	22.3%	391,692	1.3%	Finance
ISRG Intuitive Surgical	$60,465,659	$3,796,252 ▼	-5.9%	122,086	1.2%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$59,141,916	$1,220,141 ▼	-2.0%	1,779,239	1.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$58,702,105	$23,107,491 ▲	64.9%	1,000,206	1.2%	ETF
MS Morgan Stanley	$58,698,790	$1,322,105 ▲	2.3%	503,118	1.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$58,615,475	$8,779,733 ▲	17.6%	1,025,822	1.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$58,116,798	$4,291,612 ▲	8.0%	2,675,727	1.2%	ETF
VZ Verizon Communications	$57,709,800	$11,228,005 ▲	24.2%	1,272,262	1.1%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$57,559,904	$3,837,939 ▲	7.1%	2,377,526	1.1%	ETF
PG Procter & Gamble	$56,518,546	$1,476,517 ▲	2.7%	331,643	1.1%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$56,247,839	$495,043 ▼	-0.9%	1,396,074	1.1%	ETF
HON Honeywell International	$56,059,976	$513,070 ▲	0.9%	264,746	1.1%	Multi-Sector Conglomerates
SYK Stryker	$56,034,443	$1,694,483 ▲	3.1%	150,529	1.1%	Medical
IBM International Business Machines	$55,092,731	$15,002,436 ▼	-21.4%	221,558	1.1%	Computer and Technology
AMAT Applied Materials	$52,451,781	$10,635,273 ▲	25.4%	361,437	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$49,921,233	$413,008 ▲	0.8%	100,324	1.0%	Medical
EQT EQT	$49,063,404	$771,957 ▲	1.6%	918,274	1.0%	Energy
JMBS Janus Henderson Mortgage-Backed Securities ETF	$48,731,102	$37,200 ▲	0.1%	1,078,122	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$48,434,274	$3,231,019 ▲	7.1%	935,386	1.0%	ETF
CSCO Cisco Systems	$46,774,504	$1,355,275 ▲	3.0%	757,973	0.9%	Computer and Technology
V Visa	$46,345,167	$9,067,449 ▼	-16.4%	132,241	0.9%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$45,086,913	$10,897,111 ▲	31.9%	996,176	0.9%	ETF
SCHF Schwab International Equity ETF	$44,553,024	$7,065,930 ▲	18.8%	2,252,428	0.9%	ETF
DOORDASH INC	$44,128,773	$1,819,112 ▼	-4.0%	241,444	0.9%	CL A
PAYX Paychex	$42,735,183	$200,255 ▲	0.5%	276,998	0.9%	Business Services
PANW Palo Alto Networks	$41,582,313	$7,714,648 ▲	22.8%	243,684	0.8%	Computer and Technology
BN Brookfield	$41,287,879	$677,085 ▲	1.7%	787,786	0.8%	Finance
KO Coca-Cola	$40,923,923	$1,014,640 ▲	2.5%	571,404	0.8%	Consumer Staples
MDT Medtronic	$40,747,749	$10,889,688 ▲	36.5%	453,458	0.8%	Medical
UNH UnitedHealth Group	$40,369,159	$577,697 ▲	1.5%	77,077	0.8%	Medical
UBER Uber Technologies	$39,726,114	$2,185,727 ▲	5.8%	545,239	0.8%	Computer and Technology
CEG Constellation Energy	$39,469,516	$7,214,732 ▼	-15.5%	195,752	0.8%	Energy
ENB Enbridge	$38,925,266	$7,449,839 ▲	23.7%	878,476	0.8%	Energy
WM Waste Management	$38,668,486	$1,812,263 ▲	4.9%	167,027	0.8%	Business Services
ECL Ecolab	$37,670,651	$1,744,223 ▲	4.9%	148,590	0.7%	Basic Materials
UL Unilever	$37,166,717	$907,483 ▲	2.5%	624,126	0.7%	Consumer Staples
GE VERNOVA INC	$36,798,361	$14,893,964 ▼	-28.8%	120,540	0.7%	COM
DOW DOW	$36,289,440	$12,026,489 ▲	49.6%	1,039,216	0.7%	Basic Materials
SLB Schlumberger	$35,914,420	$8,392,935 ▲	30.5%	859,197	0.7%	Energy
PFE Pfizer	$35,817,377	$431,591 ▲	1.2%	1,413,472	0.7%	Medical
DHR Danaher	$35,121,743	$7,080,477 ▼	-16.8%	171,326	0.7%	Medical
SE SEA	$34,912,019	$1,412,421 ▲	4.2%	267,546	0.7%	Computer and Technology
GLW Corning	$34,483,359	$1,407,277 ▲	4.3%	753,241	0.7%	Computer and Technology
ARCC Ares Capital	$33,923,481	$1,088,300 ▲	3.3%	1,530,843	0.7%	Finance
VERALTO CORP	$33,777,896	$1,436,899 ▲	4.4%	346,618	0.7%	COM SHS
HD Home Depot	$31,785,323	$4,353,170 ▼	-12.0%	86,729	0.6%	Retail/Wholesale
PRU Prudential Financial	$31,527,078	$2,240,303 ▲	7.6%	282,298	0.6%	Finance
BX Blackstone	$31,253,598	$250,766 ▲	0.8%	223,591	0.6%	Finance
O Realty Income	$31,007,066	$31,007,066 ▲	New Holding	534,512	0.6%	Finance
CCJ Cameco	$30,994,984	$7,831,056 ▼	-20.2%	753,037	0.6%	Basic Materials
WSO Watsco	$30,451,759	$315,654 ▲	1.0%	59,909	0.6%	Construction
FCX Freeport-McMoRan	$29,959,584	$341,913 ▲	1.2%	791,326	0.6%	Basic Materials
MELI MercadoLibre	$29,929,219	$2,569,375 ▲	9.4%	15,341	0.6%	Retail/Wholesale
TXN Texas Instruments	$29,771,938	$7,403,451 ▼	-19.9%	165,676	0.6%	Computer and Technology
AVGO Broadcom	$29,358,099	$2,526,009 ▼	-7.9%	175,346	0.6%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$28,390,468	$505,349 ▼	-1.7%	943,205	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$28,244,977	$27,840,250 ▲	6,878.8%	373,364	0.6%	ETF
GIS General Mills	$27,318,981	$1,055,292 ▲	4.0%	456,916	0.5%	Consumer Staples
LMT Lockheed Martin	$26,206,319	$15,609,880 ▼	-37.3%	58,665	0.5%	Aerospace
SCCO Southern Copper	$25,569,328	$734,688 ▲	3.0%	273,586	0.5%	Basic Materials
RIO Rio Tinto Group	$25,552,083	$917,061 ▲	3.7%	425,301	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$22,360,795	$9,585,708 ▲	75.0%	213,836	0.4%	ETF
ABNB Airbnb	$22,171,770	$1,951,259 ▲	9.6%	185,600	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$21,663,484	$38,605,719 ▼	-64.1%	38,727	0.4%	Finance
ETN Eaton	$19,642,366	$352,019 ▲	1.8%	72,260	0.4%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$17,763,146	$82,790 ▼	-0.5%	329,130	0.4%	ETF
META Meta Platforms	$13,969,364	$1,001,146 ▲	7.7%	24,237	0.3%	Computer and Technology
CRSP CRISPR Therapeutics	$10,464,164	$94,331 ▼	-0.9%	307,498	0.2%	Medical
IONQ IonQ	$10,378,771	$352,281 ▲	3.5%	470,266	0.2%	Computer and Technology
EMR Emerson Electric	$9,492,192	$1,316 ▲	0.0%	86,576	0.2%	Industrials
OKE ONEOK	$9,036,849	$1,203,041 ▲	15.4%	91,079	0.2%	Energy
QQQ Invesco QQQ	$7,054,463	$1,018,499 ▼	-12.6%	15,044	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$6,829,007	$30,681,193 ▼	-81.8%	73,565	0.1%	ETF
NFLX Netflix	$6,426,232	$184,646 ▲	3.0%	6,891	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$6,387,533	$6,387,533 ▲	New Holding	8	0.1%	Finance
WMT Walmart	$5,689,344	$254,768 ▲	4.7%	64,806	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$5,218,078	$736,709 ▲	16.4%	6,318	0.1%	Medical
EPD Enterprise Products Partners	$4,545,610	$3,403,352 ▲	297.9%	133,146	0.1%	Energy
TSLA Tesla	$4,404,317	$330,162 ▲	8.1%	16,995	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$4,362,712	$17,592,230 ▼	-80.1%	74,768	0.1%	ETF
ABT Abbott Laboratories	$4,325,089	$2,653 ▲	0.1%	32,605	0.1%	Medical
GOOGL Alphabet	$4,289,606	$218,973 ▲	5.4%	27,739	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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