CAPITAL ADVISORS INC/OK Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$6.2B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $612K |
DDSDILLARDS INC | $610K |
WFCWELLS FARGO CO NEW | $599K |
SOFISOFI TECHNOLOGIES INC | $597K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $595K |
SPDWSPDR INDEX SHS FDS | $594K |
DFUVDIMENSIONAL ETF TRUST | $588K |
ASTSAST SPACEMOBILE INC | $577K |
FNDXSCHWAB STRATEGIC TR | $575K |
NOCNORTHROP GRUMMAN CORP | $574K |
RSPINVESCO EXCHANGE TRADED FD T | $567K |
VHTVANGUARD WORLD FD | $525K |
VVVANGUARD INDEX FDS | $513K |
XLFSELECT SECTOR SPDR TR | $503K |
HCAHCA HEALTHCARE INC | $499K |
MRSHMARSH & MCLENNAN COS INC | $492K |
DONSPDR DOW JONES INDL AVERAGE | $491K |
SHELSHELL PLC | $471K |
FSLRFIRST SOLAR INC | $468K |
IBOCINTERNATIONAL BANCSHARES COR | $464K |
EWEDWARDS LIFESCIENCES CORP | $459K |
FTVFORTIVE CORP | $454K |
KMIKINDER MORGAN INC DEL | $452K |
JPCNUVEEN PFD & INCOME OPPORTUN | $452K |
CSXCSX CORP | $444K |
LUVSOUTHWEST AIRLS CO | $444K |
RSPTINVESCO EXCHANGE TRADED FD T | $441K |
FTECFIDELITY COVINGTON TRUST | $419K |
SRESEMPRA | $414K |
MDYSPDR S&P MIDCAP 400 ETF TR | $412K |
IDEVISHARES TR | $412K |
BKRBAKER HUGHES COMPANY | $404K |
IWPISHARES TR | $401K |
GILDGILEAD SCIENCES INC | $397K |
MPLXMPLX LP | $397K |
NSCNORFOLK SOUTHN CORP | $386K |
SHWSHERWIN WILLIAMS CO | $385K |
UNPUNION PAC CORP | $383K |
WECWEC ENERGY GROUP INC | $382K |
MARAMARA HOLDINGS INC | $379K |
XLFISELECT SECTOR SPDR TR | $379K |
ALSALLSTATE CORP | $369K |
CMCSACOMCAST CORP NEW | $356K |
BSVVANGUARD BD INDEX FDS | $349K |
INTUINTUIT | $348K |
ANETARISTA NETWORKS INC | $348K |
PBPROSPERITY BANCSHARES INC | $348K |
AMANTERO MIDSTREAM CORP | $347K |
UPSUNITED PARCEL SERVICE INC | $347K |
AMLPALPS ETF TR | $346K |
IEVISHARES TR | $343K |
AQLTISHARES TR | $342K |
COFCAPITAL ONE FINL CORP | $340K |
IDXXIDEXX LABS INC | $336K |
FANGDIAMONDBACK ENERGY INC | $334K |
BANFBANCFIRST CORP | $333K |
IWBISHARES TR | $331K |
AGNCAGNC INVT CORP | $325K |
CAHCARDINAL HEALTH INC | $324K |
ARCBARCBEST CORP | $324K |
ASMLASML HOLDING N V | $322K |
OXYOCCIDENTAL PETE CORP | $320K |
HPHELMERICH & PAYNE INC | $315K |
ACGLARCH CAP GROUP LTD | $309K |
RCLROYAL CARIBBEAN GROUP | $308K |
OGEOGE ENERGY CORP | $308K |
BOKFBOK FINL CORP | $291K |
JKHYHENRY JACK & ASSOC INC | $290K |
ICEINTERCONTINENTAL EXCHANGE IN | $290K |
FIXCOMFORT SYS USA INC | $290K |
CMGCHIPOTLE MEXICAN GRILL INC | $289K |
OVVOVINTIV INC | $287K |
TMTOYOTA MOTOR CORP | $281K |
SMASMARTSTOP SELF STORAG REIT I | $280K |
APHAMPHENOL CORP NEW | $279K |
HWMHOWMET AEROSPACE INC | $277K |
MPMP MATERIALS CORP | $274K |
SMCISUPER MICRO COMPUTER INC | $273K |
PICKISHARES INC | $272K |
FDXFEDEX CORP | $271K |
VSSVANGUARD INTL EQUITY INDEX F | $270K |
DYHTARGET CORP | $269K |
HUMHUMANA INC | $269K |
PHPARKER-HANNIFIN CORP | $265K |
MSCIMSCI INC | $265K |
CRSPCRISPR THERAPEUTICS AG | $263K |
TTDTHE TRADE DESK INC | $261K |
ADBEADOBE INC | $261K |
AJGGALLAGHER ARTHUR J & CO | $259K |
HALHALLIBURTON CO | $256K |
QQQINEOS ETF TRUST | $255K |
SCHASCHWAB STRATEGIC TR | $254K |
DDDUPONT DE NEMOURS INC | $253K |
QQNITY ELECTRONICS INC | $253K |
IEMGISHARES INC | $249K |
EMXCISHARES INC | $248K |
SMHVANECK ETF TRUST | $247K |
VRTVERTIV HOLDINGS CO | $246K |
CTRACOTERRA ENERGY INC | $244K |
SHMSPDR SERIES TRUST | $244K |