Capital Advisors Inc/Ok Top Holdings and 13F Report (2025) About Capital Advisors Inc/OkInvestment ActivityCapital Advisors Inc/Ok has $5.98 billion in total holdings as of September 30, 2025.Capital Advisors Inc/Ok owns shares of 342 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Capital Advisors Inc/Ok has purchased 325 new stocks and bought additional shares in 149 stocks.Capital Advisors Inc/Ok sold shares of 112 stocks and completely divested from 23 stocks this quarter.Largest Holdings PepsiCo $311,206,451Microsoft $274,947,798NVIDIA $252,450,401Apple $216,326,589JPMorgan Chase & Co. $176,888,047 Largest New Holdings this Quarter 46436E486 - iShares iBonds Dec 2031 Term Corporate ETF $63,483,722 Holding09581B103 - Blue Owl Capital $17,726,558 Holding78464A607 - SPDR Dow Jones REIT ETF $11,865,460 HoldingM2682V108 - CyberArk Software $739,220 Holding92189F106 - VanEck Gold Miners ETF $629,154 Holding Largest Purchases this Quarter iShares iBonds Dec 2031 Term Corporate ETF 2,991,693 shares (about $63.48M)Rockwell Automation 116,653 shares (about $40.77M)NVIDIA 227,910 shares (about $39.91M)Apple 137,978 shares (about $34.67M)Blue Owl Capital 1,047,050 shares (about $17.73M) Largest Sales this Quarter Accenture 102,074 shares (about $25.17M)Broadcom 69,583 shares (about $22.96M)GE VERNOVA INC 35,370 shares (about $21.75M)Vanguard Short-Term Treasury ETF 310,670 shares (about $18.28M)Blackstone 62,423 shares (about $10.66M) 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$311,206,451$989,400 ▲0.3%2,215,9395.2%Consumer StaplesMSFTMicrosoft$274,947,798$3,005,667 ▲1.1%530,8384.6%Computer and TechnologyNVDANVIDIA$252,450,401$39,911,079 ▲18.8%1,441,6044.2%Computer and TechnologyAAPLApple$216,326,589$34,667,188 ▲19.1%860,9963.6%Computer and TechnologyJPMJPMorgan Chase & Co.$176,888,047$7,874,708 ▲4.7%560,7843.0%FinanceAMZNAmazon.com$162,725,361$831,073 ▲0.5%741,1092.7%Retail/WholesaleWMBWilliams Companies$144,614,889$574,965 ▼-0.4%2,282,7922.4%EnergyGOOGAlphabet$135,494,252$800,549 ▲0.6%556,3302.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$132,368,647$3,183,667 ▲2.5%957,5282.2%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$109,539,764$4,755,538 ▲4.5%4,667,2251.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$107,318,303$4,792,595 ▲4.7%4,409,1331.8%ETFCVXChevron$92,258,289$2,085,235 ▲2.3%594,1031.5%EnergySOSouthern$90,122,684$2,128,345 ▲2.4%950,9621.5%UtilitiesABBVAbbVie$88,366,683$7,999,235 ▲10.0%381,6481.5%MedicalXOMExxon Mobil$84,462,280$1,322,558 ▲1.6%749,1111.4%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$81,970,492$3,764,940 ▲4.8%3,212,0101.4%ETFMSMorgan Stanley$80,758,532$728,355 ▲0.9%508,0431.4%FinanceAMATApplied Materials$79,389,539$296,708 ▲0.4%405,3651.3%Computer and TechnologySPGSimon Property Group$75,062,205$1,165,994 ▲1.6%399,9691.3%FinanceBRK.BBerkshire Hathaway$75,014,642$164,396 ▲0.2%149,2121.3%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$65,206,328$2,892,170 ▲4.6%2,943,8521.1%ETFIBMInternational Business Machines$64,502,250$1,385,404 ▲2.2%228,6021.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$63,483,722$63,483,722 ▲New Holding2,991,6931.1%ETFPANWPalo Alto Networks$63,333,082$11,185,038 ▲21.4%311,0361.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$63,211,437$5,893,348 ▲10.3%104,7921.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$62,698,802$7,660,915 ▲13.9%1,090,0351.0%ETFHONHoneywell International$62,022,893$40,837 ▲0.1%294,6461.0%Multi-Sector ConglomeratesGLWCorning$61,917,840$151,674 ▼-0.2%754,8191.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$61,318,044$1,669,033 ▲2.8%1,073,8711.0%ETFSYKStryker$60,732,498$3,422,044 ▲6.0%164,2881.0%MedicalCSCOCisco Systems$59,590,005$6,569,417 ▲12.4%870,9441.0%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$59,462,456$360,996 ▼-0.6%1,754,5721.0%ETFBNBrookfield$57,672,736$2,003,084 ▲3.6%840,9561.0%FinanceVZVerizon Communications$57,364,850$1,217,722 ▲2.2%1,305,2301.0%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$56,553,457$321,152 ▼-0.6%1,393,9720.9%ETFMDTMedtronic$56,213,291$11,199,267 ▲24.9%590,2280.9%MedicalCEGConstellation Energy$56,004,412$8,702,913 ▼-13.4%170,1900.9%EnergyVWOVanguard FTSE Emerging Markets ETF$55,833,850$1,162,811 ▲2.1%1,030,5250.9%ETFISRGIntuitive Surgical$54,918,229$46,065 ▲0.1%122,7960.9%MedicalDOORDASH INC$54,688,159$10,573,329 ▼-16.2%201,0670.9%CL ASCHFSchwab International Equity ETF$54,445,143$175,485 ▼-0.3%2,338,7090.9%ETFCCJCameco$54,372,328$9,257,896 ▼-14.5%648,3700.9%Basic MaterialsGE VERNOVA INC$52,966,255$21,749,013 ▼-29.1%86,1380.9%COMEQTEQT$52,808,590$1,520,012 ▲3.0%970,2110.9%EnergyPGProcter & Gamble$52,743,903$1,179,110 ▲2.3%343,2730.9%Consumer StaplesSESEA$50,299,903$1,377,291 ▲2.8%281,4300.8%Computer and TechnologyBABoeing$49,929,959$1,939,235 ▲4.0%231,3390.8%AerospaceJMBSJanus Henderson Mortgage-Backed Securities ETF$49,301,518$224,331 ▼-0.5%1,079,5160.8%ETFKOCocaCola$48,897,107$1,362,875 ▲2.9%737,2910.8%Consumer StaplesENBEnbridge$48,026,444$2,606,006 ▲5.7%951,7730.8%EnergyVVisa$47,743,120$1,394,882 ▲3.0%139,8530.8%Business ServicesMELIMercadoLibre$45,606,840$7,889,357 ▲20.9%19,5160.8%Retail/WholesaleHDHome Depot$44,113,721$8,620,798 ▲24.3%108,8720.7%Retail/WholesaleECLEcolab$43,469,858$1,489,527 ▲3.5%158,7300.7%Basic MaterialsDHRDanaher$43,048,146$8,487,105 ▲24.6%217,1300.7%MedicalWMWaste Management$42,555,073$3,357,943 ▲8.6%192,7050.7%Business ServicesROKRockwell Automation$41,182,401$40,773,800 ▲9,978.9%117,8220.7%Computer and TechnologyORealty Income$41,009,140$8,137,111 ▲24.8%674,6030.7%FinanceVERALTO CORP$40,608,797$2,394,886 ▲6.3%380,9100.7%COM SHSPRUPrudential Financial$39,878,031$8,825,360 ▲28.4%384,4040.7%FinanceULUnilever$39,804,201$1,253,594 ▲3.3%671,4610.7%Consumer StaplesPFEPfizer$39,121,006$3,590,999 ▲10.1%1,535,3610.7%MedicalFCXFreeport-McMoRan$38,860,046$269,951 ▼-0.7%990,8220.6%Basic MaterialsPAYXPaychex$37,612,596$2,390,566 ▲6.8%296,7230.6%Computer and TechnologyTXNTexas Instruments$37,349,150$2,159,009 ▲6.1%203,2830.6%Computer and TechnologyTSLATesla$37,187,520$1,194,964 ▲3.3%83,6200.6%Auto/Tires/TrucksUBERUber Technologies$36,633,549$1,448,291 ▲4.1%373,9260.6%Computer and TechnologyAVGOBroadcom$35,279,436$22,956,030 ▼-39.4%106,9370.6%Computer and TechnologyACNAccenture$34,917,572$25,171,447 ▼-41.9%141,5960.6%Computer and TechnologyRIORio Tinto$34,353,420$5,879,439 ▲20.6%520,4280.6%Basic MaterialsSCCOSouthern Copper$34,275,915$654,979 ▲1.9%282,4320.6%Basic MaterialsARCCAres Capital$31,743,859$235,450 ▲0.7%1,555,3090.5%FinanceVEAVanguard FTSE Developed Markets ETF$30,425,500$24,028 ▲0.1%507,7690.5%ETFLMTLockheed Martin$30,382,923$811,216 ▲2.7%60,8620.5%AerospaceGISGeneral Mills$29,311,304$427,209 ▲1.5%581,3430.5%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$28,497,141$75,483 ▼-0.3%940,8100.5%ETFBXBlackstone$28,199,792$10,664,960 ▼-27.4%165,0560.5%FinanceETNEaton$28,150,031$456,960 ▲1.7%75,2170.5%IndustrialsIJRiShares Core S&P Small-Cap ETF$26,550,312$688,620 ▲2.7%223,4310.4%ETFWSOWatsco$25,409,358$930,695 ▲3.8%62,8480.4%ConstructionABNBAirbnb$23,691,837$252,068 ▲1.1%195,1230.4%Consumer DiscretionaryIONQIonQ$20,885,708$979,695 ▼-4.5%339,6050.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$19,527,452$33,001 ▲0.2%417,1640.3%ETFMETAMeta Platforms$17,843,072$206,359 ▼-1.1%24,2970.3%Computer and TechnologyOWLBlue Owl Capital$17,726,558$17,726,558 ▲New Holding1,047,0500.3%FinanceVBVanguard Small-Cap ETF$13,008,124$8,478,407 ▲187.2%51,1570.2%ETFRWRSPDR Dow Jones REIT ETF$11,865,460$11,865,460 ▲New Holding118,3110.2%ETFEMREmerson Electric$11,498,953$132,885 ▲1.2%87,6580.2%IndustrialsQQQInvesco QQQ$9,066,521$3,706,158 ▲69.1%24,9600.2%FinanceORCLOracle$9,040,565$2,496,597 ▲38.2%32,1450.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$8,588,915$41,286 ▼-0.5%71,1470.1%ETFNFLXNetflix$8,409,480$55,152 ▲0.7%7,0140.1%Consumer DiscretionaryGOOGLAlphabet$7,113,800$192,291 ▼-2.6%29,2630.1%Computer and TechnologyWMTWalmart$6,652,670$33,804 ▲0.5%64,5510.1%Retail/WholesaleOKEONEOK$6,583,846$63,119 ▲1.0%90,2270.1%EnergyIAUiShares Gold Trust$6,563,563$3,117,467 ▲90.5%90,1960.1%FinanceBRK.ABerkshire Hathaway$6,033,6000.0%80.1%FinanceVGTVanguard Information Technology ETF$4,708,433$97,812 ▲2.1%6,3060.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,667,394$37,198 ▼-0.8%71,5200.1%ETFLLYEli Lilly and Company$4,444,669$703,517 ▼-13.7%5,8250.1%MedicalShowing largest 100 holdings. 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