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	Shares	Value	% Portfolio
101	VBVANGUARD INDEX FDS	17,814	$4.2M	0.08%
102	VGTVANGUARD WORLD FD	6,175	$4.1M	0.07%
103	COSTCOSTCO WHSL CORP NEW	4,070	$4.0M	0.07%
104	JNJJOHNSON & JOHNSON	25,520	$3.9M	0.07%
105	RTXRTX CORPORATION	23,435	$3.4M	0.06%
106	SCHXSCHWAB STRATEGIC TR	129,371	$3.2M	0.06%
107	IAU*ISHARES GOLD TR	47,356	$3.0M	0.05%
108	LRCXLAM RESEARCH CORP	30,134	$2.9M	0.05%
109	YUMYUM BRANDS INC	19,373	$2.9M	0.05%
110	COPCONOCOPHILLIPS	31,588	$2.8M	0.05%
111	SCHWSCHWAB CHARLES CORP	29,862	$2.7M	0.05%
112	UNHUNITEDHEALTH GROUP INC	8,689	$2.7M	0.05%
113	AAONAAON INC	36,591	$2.7M	0.05%
114	XLKSELECT SECTOR SPDR TR	10,637	$2.7M	0.05%
115	ARLPALLIANCE RESOURCE PARTNERS L	99,024	$2.6M	0.05%
116	VOOVANGUARD INDEX FDS	4,402	$2.5M	0.04%
117	VTIVANGUARD INDEX FDS	7,952	$2.4M	0.04%
118	SMCISUPER MICRO COMPUTER INC	47,056	$2.3M	0.04%
119	BACBANK AMERICA CORP	45,917	$2.2M	0.04%
120	PLTRPALANTIR TECHNOLOGIES INC	24,343	$2.0M	0.04%
121	SCHBSCHWAB STRATEGIC TR	82,294	$2.0M	0.04%
122	FITBFIFTH THIRD BANCORP	47,319	$1.9M	0.03%
123	MCDMCDONALDS CORP	6,640	$1.9M	0.03%
124	IVVISHARES TR	3,123	$1.9M	0.03%
125	VIGVANGUARD SPECIALIZED FUNDS	9,456	$1.9M	0.03%
126	VYMVANGUARD WHITEHALL FDS	13,743	$1.8M	0.03%
127	NXPINXP SEMICONDUCTORS N V	7,995	$1.7M	0.03%
128	PSXPHILLIPS 66	14,640	$1.7M	0.03%
129	ADPAUTOMATIC DATA PROCESSING IN	5,332	$1.6M	0.03%
130	NVONOVO-NORDISK A S	22,468	$1.6M	0.03%
131	GEGE AEROSPACE	5,907	$1.5M	0.03%
132	DISDISNEY WALT CO	10,720	$1.3M	0.02%
133	VISVANGUARD WORLD FD	4,692	$1.3M	0.02%
134	GQ9SPDR GOLD TR	4,298	$1.3M	0.02%
135	4I1PHILIP MORRIS INTL INC	7,180	$1.3M	0.02%
136	VLOVALERO ENERGY CORP	9,479	$1.3M	0.02%
137	SDYSPDR SERIES TRUST	9,188	$1.2M	0.02%
138	CATCATERPILLAR INC	3,209	$1.2M	0.02%
139	IPINTERNATIONAL PAPER CO	26,327	$1.2M	0.02%
140	GDGENERAL DYNAMICS CORP	4,147	$1.2M	0.02%
141	ETENERGY TRANSFER L P	66,510	$1.2M	0.02%
142	MMM3M CO	7,484	$1.1M	0.02%
143	SCHDSCHWAB STRATEGIC TR	42,248	$1.1M	0.02%
144	QCOMQUALCOMM INC	6,970	$1.1M	0.02%
145	MOALTRIA GROUP INC	18,208	$1.1M	0.02%
146	SHOPSHOPIFY INC	9,212	$1.1M	0.02%
147	AEPAMERICAN ELEC PWR CO INC	10,212	$1.1M	0.02%
148	CVSCVS HEALTH CORP	15,003	$1.0M	0.02%
149	CRWDCROWDSTRIKE HLDGS INC	2,011	$1.0M	0.02%
150	AMDADVANCED MICRO DEVICES INC	6,804	$965K	0.02%
151	IBITISHARES BITCOIN TRUST ETF	24,897	$953K	0.02%
152	MIGAMICROSTRATEGY INC	2,348	$949K	0.02%
153	VCRVANGUARD WORLD FD	2,595	$940K	0.02%
154	IWFISHARES TR	2,191	$930K	0.02%
155	XLESELECT SECTOR SPDR TR	10,581	$897K	0.02%
156	MPCMARATHON PETE CORP	5,335	$886K	0.02%
157	IMTMISHARES TR	19,219	$878K	0.02%
158	CLCOLGATE PALMOLIVE CO	9,495	$863K	0.02%
159	YUMCYUM CHINA HLDGS INC	18,628	$833K	0.01%
160	DUKDUKE ENERGY CORP NEW	7,019	$828K	0.01%
161	DVNDEVON ENERGY CORP NEW	26,000	$827K	0.01%
162	MAMASTERCARD INCORPORATED	1,455	$818K	0.01%
163	IVEISHARES TR	4,150	$811K	0.01%
164	APPAPPLOVIN CORP	2,279	$798K	0.01%
165	SCHGSCHWAB STRATEGIC TR	27,296	$797K	0.01%
166	IVLUISHARES TR	23,975	$789K	0.01%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,469	$786K	0.01%
168	NOWSERVICENOW INC	761	$783K	0.01%
169	SPLVINVESCO EXCH TRADED FD TR II	10,122	$737K	0.01%
170	MSIMOTOROLA SOLUTIONS INC	1,751	$736K	0.01%
171	DONSPDR DOW JONES INDL AVERAGE	1,668	$735K	0.01%
172	TAT&T INC	24,928	$721K	0.01%
173	ITOTISHARES TR	5,310	$717K	0.01%
174	TMUST-MOBILE US INC	3,008	$717K	0.01%
175	BLKBLACKROCK INC	682	$716K	0.01%
176	VTVVANGUARD INDEX FDS	4,050	$716K	0.01%
177	VUGVANGUARD INDEX FDS	1,564	$686K	0.01%
178	QUALISHARES TR	3,698	$676K	0.01%
179	AXPAMERICAN EXPRESS CO	2,116	$675K	0.01%
180	OXYOCCIDENTAL PETE CORP	15,925	$669K	0.01%
181	MARAMARA HOLDINGS INC	41,553	$652K	0.01%
182	MCKMCKESSON CORP	885	$648K	0.01%
183	DFACDIMENSIONAL ETF TRUST	17,909	$642K	0.01%
184	CWBSPDR SERIES TRUST	7,645	$632K	0.01%
185	BPBP PLC	20,895	$625K	0.01%
186	SRESEMPRA	8,225	$623K	0.01%
187	APOAPOLLO GLOBAL MGMT INC	4,361	$619K	0.01%
188	SCHESCHWAB STRATEGIC TR	20,068	$605K	0.01%
189	AMGNAMGEN INC	2,131	$595K	0.01%
190	BMYBRISTOL-MYERS SQUIBB CO	12,598	$583K	0.01%
191	MRSHMARSH & MCLENNAN COS INC	2,667	$583K	0.01%
192	RSPINVESCO EXCHANGE TRADED FD T	3,061	$556K	0.01%
193	SHWSHERWIN WILLIAMS CO	1,610	$553K	0.01%
194	LLOEWS CORP	6,008	$551K	0.01%
195	WFCWELLS FARGO CO NEW	6,692	$536K	0.01%
196	DFUVDIMENSIONAL ETF TRUST	12,628	$534K	0.01%
197	NEENEXTERA ENERGY INC	7,680	$533K	0.01%
198	SHELSHELL PLC	7,164	$504K	0.01%
199	MRKMERCK & CO INC	6,308	$499K	0.01%
200	NOCNORTHROP GRUMMAN CORP	999	$499K	0.01%

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