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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $3.9M |
JNJJOHNSON & JOHNSON | $3.8M |
VGTVANGUARD WORLD FD | $3.5M |
COPCONOCOPHILLIPS | $3.3M |
ORCLORACLE CORP | $3.2M |
YUMYUM BRANDS INC | $3.0M |
AAONAAON INC | $2.9M |
RTXRTX CORPORATION | $2.9M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
VOOVANGUARD INDEX FDS | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.3M |
VTIVANGUARD INDEX FDS | $2.3M |
MCDMCDONALDS CORP | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.2M |
LRCXLAM RESEARCH CORP | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
IVVISHARES TR | $1.9M |
BACBANK AMERICA CORP | $1.9M |
VYMVANGUARD WHITEHALL FDS | $1.9M |
FITBFIFTH THIRD BANCORP | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
PSXPHILLIPS 66 | $1.8M |
GQ9SPDR GOLD TR | $1.8M |
SCHBSCHWAB STRATEGIC TR | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
SMCISUPER MICRO COMPUTER INC | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
IPINTERNATIONAL PAPER CO | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
SDYSPDR SER TR | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
CATCATERPILLAR INC | $1.2M |
MMM3M CO | $1.2M |
GEGE AEROSPACE | $1.2M |
VISVANGUARD WORLD FD | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
MOALTRIA GROUP INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
CVSCVS HEALTH CORP | $1.0M |
YUMCYUM CHINA HLDGS INC | $970K |
DUKDUKE ENERGY CORP NEW | $951K |
NSANATIONAL STORAGE AFFILIATES | $950K |
DVNDEVON ENERGY CORP NEW | $931K |
CLCOLGATE PALMOLIVE CO | $887K |
SHOPSHOPIFY INC | $877K |
VTVVANGUARD INDEX FDS | $855K |
AEPAMERICAN ELEC PWR CO INC | $845K |
VCRVANGUARD WORLD FD | $845K |
IAU*ISHARES GOLD TR | $836K |
VBVANGUARD INDEX FDS | $818K |
MPCMARATHON PETE CORP | $816K |
IVEISHARES TR | $791K |
IWFISHARES TR | $785K |
MAMASTERCARD INCORPORATED | $773K |
IMTMISHARES TR | $766K |
AMDADVANCED MICRO DEVICES INC | $762K |
SPLVINVESCO EXCH TRADED FD TR II | $756K |
BMYBRISTOL-MYERS SQUIBB CO | $753K |
UPSUNITED PARCEL SERVICE INC | $738K |
IVLUISHARES TR | $727K |
DONSPDR DOW JONES INDL AVERAGE | $715K |
CRWDCROWDSTRIKE HLDGS INC | $709K |
BPBP PLC | $707K |
QCOMQUALCOMM INC | $698K |
MIGAMICROSTRATEGY INC | $677K |
AMGNAMGEN INC | $663K |
RSPINVESCO EXCHANGE TRADED FD T | $662K |
BLKBLACKROCK INC | $659K |
ITOTISHARES TR | $647K |
SHWSHERWIN WILLIAMS CO | $646K |
MRSHMARSH & MCLENNAN COS INC | $645K |
SCHGSCHWAB STRATEGIC TR | $631K |
MSIMOTOROLA SOLUTIONS INC | $626K |
DFACDIMENSIONAL ETF TRUST | $610K |
MRKMERCK & CO INC | $610K |
APPAPPLOVIN CORP | $602K |
FTVFORTIVE CORP | $602K |
APOAPOLLO GLOBAL MGMT INC | $595K |
MCKMCKESSON CORP | $587K |
CWBSPDR SER TR | $586K |
VUGVANGUARD INDEX FDS | $579K |
SHELSHELL PLC | $579K |
AXPAMERICAN EXPRESS CO | $561K |
LLOEWS CORP | $552K |
NEENEXTERA ENERGY INC | $544K |
TAT&T INC | $543K |
VVVANGUARD INDEX FDS | $536K |
XLESELECT SECTOR SPDR TR | $524K |
DFUVDIMENSIONAL ETF TRUST | $520K |
NOCNORTHROP GRUMMAN CORP | $513K |
VHTVANGUARD WORLD FD | $512K |
FNDXSCHWAB STRATEGIC TR | $509K |
DDDUPONT DE NEMOURS INC | $486K |
UNPUNION PAC CORP | $485K |
MARAMARA HOLDINGS INC | $479K |
XLFSELECT SECTOR SPDR TR | $460K |