CAPITAL ADVISORS INC/OK Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.0B
Holdings
310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $275.4M |
MSFTMICROSOFT CORP | $192.6M |
AAPLAPPLE INC | $160.3M |
AMZNAMAZON COM INC | $138.4M |
WMBWILLIAMS COS INC | $137.8M |
JPMJPMORGAN CHASE & CO. | $124.4M |
NVDANVIDIA CORPORATION | $122.0M |
ACWIISHARES TR | $107.3M |
IBDUISHARES TR | $98.4M |
IBDSISHARES TR | $97.1M |
CVXCHEVRON CORP NEW | $95.2M |
XOMEXXON MOBIL CORP | $85.1M |
SOSOUTHERN CO | $83.8M |
GOOGALPHABET INC | $80.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.1M |
ACNACCENTURE PLC IRELAND | $76.6M |
IBDTISHARES TR | $73.7M |
ABBVABBVIE INC | $72.7M |
SPGSIMON PPTY GROUP INC NEW | $65.1M |
ISRGINTUITIVE SURGICAL INC | $60.5M |
SPIBSPDR SER TR | $59.1M |
VGSHVANGUARD SCOTTSDALE FDS | $58.7M |
DWDMORGAN STANLEY | $58.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $58.6M |
IBDVISHARES TR | $58.1M |
BACVERIZON COMMUNICATIONS INC | $57.7M |
IBDRISHARES TR | $57.6M |
PGPROCTER AND GAMBLE CO | $56.5M |
TOTLSSGA ACTIVE ETF TR | $56.2M |
HONHONEYWELL INTL INC | $56.1M |
SYKSTRYKER CORPORATION | $56.0M |
IBMINTERNATIONAL BUSINESS MACHS | $55.1M |
AMATAPPLIED MATLS INC | $52.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.9M |
EQTEQT CORP | $49.1M |
JMBSJANUS DETROIT STR TR | $48.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $48.4M |
CSCOCISCO SYS INC | $46.8M |
VVISA INC | $46.3M |
VWOVANGUARD INTL EQUITY INDEX F | $45.1M |
SCHFSCHWAB STRATEGIC TR | $44.6M |
DASHDOORDASH INC | $44.1M |
PAYXPAYCHEX INC | $42.7M |
PANWPALO ALTO NETWORKS INC | $41.6M |
BNBROOKFIELD CORP | $41.3M |
KOCOCA COLA CO | $40.9M |
MDTMEDTRONIC PLC | $40.7M |
UNHUNITEDHEALTH GROUP INC | $40.4M |
UBERUBER TECHNOLOGIES INC | $39.7M |
CEGCONSTELLATION ENERGY CORP | $39.5M |
ENBENBRIDGE INC | $38.9M |
WMWASTE MGMT INC DEL | $38.7M |
ECLECOLAB INC | $37.7M |
ULUNILEVER PLC | $37.2M |
GEVGE VERNOVA INC | $36.8M |
DOWDOW INC | $36.3M |
SLBSCHLUMBERGER LTD | $35.9M |
PFEPFIZER INC | $35.8M |
DHRDANAHER CORPORATION | $35.1M |
SESEA LTD | $34.9M |
GLWCORNING INC | $34.5M |
ARCCARES CAPITAL CORP | $33.9M |
VLTOVERALTO CORP | $33.8M |
HDHOME DEPOT INC | $31.8M |
PRUPRUDENTIAL FINL INC | $31.5M |
BXBLACKSTONE INC | $31.3M |
OREALTY INCOME CORP | $31.0M |
CCOCAMECO CORP | $31.0M |
WSOWATSCO INC | $30.5M |
FCXFREEPORT-MCMORAN INC | $30.0M |
MLB1MERCADOLIBRE INC | $29.9M |
TXNTEXAS INSTRS INC | $29.8M |
AVGOBROADCOM INC | $29.4M |
SPSBSPDR SER TR | $28.4M |
AQLTISHARES TR | $28.2M |
GISGENERAL MLS INC | $27.3M |
LMTLOCKHEED MARTIN CORP | $26.2M |
SCCOSOUTHERN COPPER CORP | $25.6M |
RIORIO TINTO PLC | $25.6M |
IJRISHARES TR | $22.4M |
ABNBAIRBNB INC | $22.2M |
SPYSPDR S&P 500 ETF TR | $21.7M |
ETNEATON CORP PLC | $19.6M |
IEMGISHARES INC | $17.8M |
METAMETA PLATFORMS INC | $14.0M |
CRSPCRISPR THERAPEUTICS AG | $10.5M |
IONQIONQ INC | $10.4M |
EMREMERSON ELEC CO | $9.5M |
OKEONEOK INC NEW | $9.0M |
NDQINVESCO QQQ TR | $7.1M |
IVWISHARES TR | $6.8M |
NFLXNETFLIX INC | $6.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.4M |
WMTWALMART INC | $5.7M |
LLYELI LILLY & CO | $5.2M |
EPDENTERPRISE PRODS PARTNERS L | $4.5M |
TSLATESLA INC | $4.4M |
IJHISHARES TR | $4.4M |
ABTABBOTT LABS | $4.3M |
GOOGLALPHABET INC | $4.3M |
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