CAPITAL ADVISORS INC/OK Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.6B
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $291.7M |
MSFTMICROSOFT CORP | $261.2M |
NVDANVIDIA CORPORATION | $191.8M |
AMZNAMAZON COM INC | $161.8M |
JPMJPMORGAN CHASE & CO. | $155.3M |
AAPLAPPLE INC | $148.3M |
WMBWILLIAMS COS INC | $144.0M |
ACWIISHARES TR | $120.2M |
IBDUISHARES TR | $104.2M |
IBDSISHARES TR | $102.2M |
GOOGALPHABET INC | $98.1M |
SOSOUTHERN CO | $85.3M |
CVXCHEVRON CORP NEW | $83.1M |
XOMEXXON MOBIL CORP | $79.5M |
IBDTISHARES TR | $77.9M |
ACNACCENTURE PLC IRELAND | $72.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $72.3M |
DWDMORGAN STANLEY | $70.9M |
AMATAPPLIED MATLS INC | $70.9M |
HONHONEYWELL INTL INC | $68.6M |
ISRGINTUITIVE SURGICAL INC | $66.7M |
IBMINTERNATIONAL BUSINESS MACHS | $65.9M |
ABBVABBVIE INC | $64.4M |
GEVGE VERNOVA INC | $64.3M |
CEGCONSTELLATION ENERGY CORP | $63.5M |
SPGSIMON PPTY GROUP INC NEW | $63.3M |
IBDVISHARES TR | $61.8M |
SYKSTRYKER CORPORATION | $61.3M |
IBDRISHARES TR | $60.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $59.4M |
SPIBSPDR SERIES TRUST | $59.3M |
DASHDOORDASH INC | $59.1M |
SPYSPDR S&P 500 ETF TR | $58.7M |
CCOCAMECO CORP | $56.3M |
TOTLSSGA ACTIVE ETF TR | $56.2M |
BACVERIZON COMMUNICATIONS INC | $55.3M |
EQTEQT CORP | $55.0M |
CSCOCISCO SYS INC | $53.8M |
PGPROCTER AND GAMBLE CO | $53.5M |
PANWPALO ALTO NETWORKS INC | $52.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $52.1M |
SCHFSCHWAB STRATEGIC TR | $51.9M |
KOCOCA COLA CO | $50.7M |
BNBROOKFIELD CORP | $50.2M |
VWOVANGUARD INTL EQUITY INDEX F | $49.9M |
JMBSJANUS DETROIT STR TR | $48.9M |
AVGOBROADCOM INC | $48.7M |
VVISA INC | $48.2M |
BABOEING CO | $46.6M |
SESEA LTD | $43.8M |
FCXFREEPORT-MCMORAN INC | $43.3M |
MLB1MERCADOLIBRE INC | $42.2M |
ECLECOLAB INC | $41.3M |
MDTMEDTRONIC PLC | $41.2M |
ENBENBRIDGE INC | $40.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.6M |
WMWASTE MGMT INC DEL | $40.6M |
PAYXPAYCHEX INC | $40.4M |
GLWCORNING INC | $39.8M |
ULUNILEVER PLC | $39.8M |
TXNTEXAS INSTRS INC | $39.8M |
VLTOVERALTO CORP | $36.2M |
DHRDANAHER CORPORATION | $34.4M |
BXBLACKSTONE INC | $34.0M |
ARCCARES CAPITAL CORP | $33.9M |
PFEPFIZER INC | $33.8M |
UBERUBER TECHNOLOGIES INC | $33.5M |
PRUPRUDENTIAL FINL INC | $32.2M |
HDHOME DEPOT INC | $32.1M |
OREALTY INCOME CORP | $31.2M |
GISGENERAL MLS INC | $29.7M |
VEAVANGUARD TAX-MANAGED FDS | $28.9M |
SLBSCHLUMBERGER LTD | $28.6M |
SPSBSPDR SERIES TRUST | $28.5M |
SCCOSOUTHERN COPPER CORP | $28.0M |
LMTLOCKHEED MARTIN CORP | $27.4M |
WSOWATSCO INC | $26.7M |
ETNEATON CORP PLC | $26.4M |
DOWDOW INC | $26.3M |
TSLATESLA INC | $25.7M |
ABNBAIRBNB INC | $25.5M |
RIORIO TINTO PLC | $25.2M |
IJRISHARES TR | $23.8M |
VGSHVANGUARD SCOTTSDALE FDS | $18.5M |
METAMETA PLATFORMS INC | $18.1M |
SPEMSPDR INDEX SHS FDS | $17.8M |
IONQIONQ INC | $15.3M |
EMREMERSON ELEC CO | $11.6M |
NFLXNETFLIX INC | $9.3M |
NDQINVESCO QQQ TR | $8.1M |
IVWISHARES TR | $7.9M |
OKEONEOK INC NEW | $7.3M |
WMTWALMART INC | $6.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.8M |
GOOGLALPHABET INC | $5.3M |
LLYELI LILLY & CO | $5.3M |
ORCLORACLE CORP | $5.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
IJHISHARES TR | $4.5M |
ABTABBOTT LABS | $4.5M |
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