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)

StockValue
TTDTHE TRADE DESK INC
$498K
VVVANGUARD INDEX FDS
$492K
DDSDILLARDS INC
$485K
WPMWHEATON PRECIOUS METALS CORP
$477K
IBOCINTERNATIONAL BANCSHARES COR
$465K
MKLMARKEL GROUP INC
$458K
XLFSELECT SECTOR SPDR TR
$455K
SLVISHARES SILVER TR
$454K
VHTVANGUARD WORLD FD
$453K
CSXCSX CORP
$447K
LOWLOWES COS INC
$442K
PSAPUBLIC STORAGE OPER CO
$430K
FTVFORTIVE CORP
$429K
DDDUPONT DE NEMOURS INC
$424K
CMCSACOMCAST CORP NEW
$423K
EWEDWARDS LIFESCIENCES CORP
$423K
IWPISHARES TR
$417K
UPSUNITED PARCEL SERVICE INC
$412K
HCAHCA HEALTHCARE INC
$404K
CMGCHIPOTLE MEXICAN GRILL INC
$398K
XLFISELECT SECTOR SPDR TR
$395K
RSPTINVESCO EXCHANGE TRADED FD T
$395K
FFINFIRST FINL BANKSHARES INC
$395K
SUNSUNOCO LP/SUNOCO FIN CORP
$389K
BANFBANCFIRST CORP
$389K
ROKROCKWELL AUTOMATION INC
$388K
MDYSPDR S&P MIDCAP 400 ETF TR
$387K
WHRWHIRLPOOL CORP
$385K
AQLTISHARES TR
$382K
UNPUNION PAC CORP
$379K
WECWEC ENERGY GROUP INC
$378K
KMIKINDER MORGAN INC DEL
$362K
ALSALLSTATE CORP
$355K
FNDXSCHWAB STRATEGIC TR
$352K
TRVCCITIGROUP INC
$351K
PBPROSPERITY BANCSHARES INC
$351K
AQLTISHARES TR
$350K
VBTXVERITEX HLDGS INC
$347K
LUVSOUTHWEST AIRLS CO
$346K
RCLROYAL CARIBBEAN GROUP
$345K
IWBISHARES TR
$343K
BKRBAKER HUGHES COMPANY
$342K
NSCNORFOLK SOUTHN CORP
$341K
CRSPCRISPR THERAPEUTICS AG
$340K
INTUINTUIT
$333K
ONONON HLDG AG
$332K
ARCBARCBEST CORP
$326K
OGEOGE ENERGY CORP
$325K
AJGGALLAGHER ARTHUR J & CO
$323K
GSGOLDMAN SACHS GROUP INC
$320K
SOFISOFI TECHNOLOGIES INC
$317K
COINCOINBASE GLOBAL INC
$317K
IEMGISHARES INC
$314K
BSVVANGUARD BD INDEX FDS
$311K
AMLPALPS ETF TR
$311K
FTECFIDELITY COVINGTON TRUST
$310K
ASTSAST SPACEMOBILE INC
$308K
LEGLEGGETT & PLATT INC
$308K
COFCAPITAL ONE FINL CORP
$305K
ACGLARCH CAP GROUP LTD
$303K
PPLTABRDN PLATINUM ETF TRUST
$303K
SBUXSTARBUCKS CORP
$302K
CHKPCHECK POINT SOFTWARE TECH LT
$301K
FSLRFIRST SOLAR INC
$297K
JKHYHENRY JACK & ASSOC INC
$288K
DYHTARGET CORP
$287K
VSSVANGUARD INTL EQUITY INDEX F
$277K
ORLYOREILLY AUTOMOTIVE INC
$275K
CBSHCOMMERCE BANCSHARES INC
$275K
AFLAFLAC INC
$274K
ASMLASML HOLDING N V
$272K
IWMISHARES TR
$270K
ANETARISTA NETWORKS INC
$268K
ADBEADOBE INC
$266K
AMANTERO MIDSTREAM CORP
$265K
CTVACORTEVA INC
$263K
MSCIMSCI INC
$263K
IDXXIDEXX LABS INC
$263K
HUMHUMANA INC
$258K
CAHCARDINAL HEALTH INC
$257K
GLPIGAMING & LEISURE PPTYS INC
$253K
GILDGILEAD SCIENCES INC
$250K
HWMHOWMET AEROSPACE INC
$248K
OKTAOKTA INC
$246K
SHMSPDR SERIES TRUST
$244K
DFLVDIMENSIONAL ETF TRUST
$243K
MUBISHARES TR
$242K
CTRACOTERRA ENERGY INC
$240K
BOKFBOK FINL CORP
$240K
SPOTSPOTIFY TECHNOLOGY S A
$238K
FANGDIAMONDBACK ENERGY INC
$237K
AGNCAGNC INVT CORP
$236K
NVSNNOVARTIS AG
$235K
MPLXMPLX LP
$229K
XLISELECT SECTOR SPDR TR
$229K
SNPSSYNOPSYS INC
$228K
IBKRINTERACTIVE BROKERS GROUP IN
$227K
KMBKIMBERLY-CLARK CORP
$221K
CRMSALESFORCE INC
$220K
TMTOYOTA MOTOR CORP
$219K
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