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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 4,101 | $3.9B | 77.20% | |
| 102 | JNJJOHNSON & JOHNSON | 22,958 | $3.8B | 75.79% | |
| 103 | VGTVANGUARD WORLD FD | 6,374 | $3.5B | 68.81% | |
| 104 | COPCONOCOPHILLIPS | 31,854 | $3.3B | 66.59% | |
| 105 | ORCLORACLE CORP | 22,714 | $3.2B | 63.21% | |
| 106 | YUMYUM BRANDS INC | 19,354 | $3.0B | 60.62% | |
| 107 | AAONAAON INC | 37,001 | $2.9B | 57.54% | |
| 108 | RTXRTX CORPORATION | 21,697 | $2.9B | 57.21% | |
| 109 | ARLPALLIANCE RESOURCE PARTNERS L | 99,024 | $2.7B | 53.77% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 120,136 | $2.7B | 52.80% | |
| 111 | VOOVANGUARD INDEX FDS | 5,076 | $2.6B | 51.93% | |
| 112 | SCHWSCHWAB CHARLES CORP | 29,856 | $2.3B | 46.52% | |
| 113 | VTIVANGUARD INDEX FDS | 8,202 | $2.3B | 44.87% | |
| 114 | MCDMCDONALDS CORP | 7,042 | $2.2B | 43.79% | |
| 115 | XLKSELECT SECTOR SPDR TR | 10,593 | $2.2B | 43.54% | |
| 116 | LRCXLAM RESEARCH CORP | 29,927 | $2.2B | 43.31% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 24,941 | $2.1B | 41.90% | |
| 118 | IVVISHARES TR | 3,444 | $1.9B | 38.52% | |
| 119 | BACBANK AMERICA CORP | 44,685 | $1.9B | 37.12% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 14,358 | $1.9B | 36.86% | |
| 121 | FITBFIFTH THIRD BANCORP | 46,873 | $1.8B | 36.57% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 9,456 | $1.8B | 36.51% | |
| 123 | PSXPHILLIPS 66 | 14,707 | $1.8B | 36.15% | |
| 124 | GQ9SPDR GOLD TR | 6,243 | $1.8B | 35.81% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 83,165 | $1.8B | 35.64% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,309 | $1.6B | 32.29% | |
| 127 | SMCISUPER MICRO COMPUTER INC | 47,251 | $1.6B | 32.20% | |
| 128 | NVONOVO-NORDISK A S | 22,410 | $1.6B | 30.98% | |
| 129 | IPINTERNATIONAL PAPER CO | 26,337 | $1.4B | 27.97% | |
| 130 | VLOVALERO ENERGY CORP | 10,385 | $1.4B | 27.30% | |
| 131 | SDYSPDR SER TR | 9,538 | $1.3B | 25.76% | |
| 132 | ETENERGY TRANSFER L P | 69,148 | $1.3B | 25.59% | |
| 133 | CATCATERPILLAR INC | 3,675 | $1.2B | 24.13% | |
| 134 | MMM3M CO | 8,062 | $1.2B | 23.57% | |
| 135 | GEGE AEROSPACE | 5,827 | $1.2B | 23.22% | |
| 136 | VISVANGUARD WORLD FD | 4,692 | $1.2B | 23.12% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,961 | $1.2B | 23.00% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 40,727 | $1.1B | 22.67% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 7,126 | $1.1B | 22.52% | |
| 140 | GDGENERAL DYNAMICS CORP | 4,136 | $1.1B | 22.44% | |
| 141 | MOALTRIA GROUP INC | 18,754 | $1.1B | 22.41% | |
| 142 | DISDISNEY WALT CO | 11,054 | $1.1B | 21.72% | |
| 143 | CVSCVS HEALTH CORP | 14,891 | $1.0B | 20.08% | |
| 144 | YUMCYUM CHINA HLDGS INC | 18,628 | $969.8M | 19.30% | |
| 145 | DUKDUKE ENERGY CORP NEW | 7,795 | $950.8M | 18.93% | |
| 146 | NSANATIONAL STORAGE AFFILIATES | 24,104 | $949.7M | 18.90% | |
| 147 | DVNDEVON ENERGY CORP NEW | 24,886 | $930.7M | 18.53% | |
| 148 | CLCOLGATE PALMOLIVE CO | 9,471 | $887.4M | 17.66% | |
| 149 | SHOPSHOPIFY INC | 9,184 | $876.9M | 17.45% | |
| 150 | VTVVANGUARD INDEX FDS | 4,949 | $854.9M | 17.02% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 7,731 | $844.8M | 16.82% | |
| 152 | VCRVANGUARD WORLD FD | 2,595 | $844.8M | 16.82% | |
| 153 | IAU*ISHARES GOLD TR | 14,185 | $836.3M | 16.65% | |
| 154 | VBVANGUARD INDEX FDS | 3,687 | $817.5M | 16.27% | |
| 155 | MPCMARATHON PETE CORP | 5,603 | $816.3M | 16.25% | |
| 156 | IVEISHARES TR | 4,150 | $790.9M | 15.74% | |
| 157 | IWFISHARES TR | 2,174 | $785.0M | 15.63% | |
| 158 | MAMASTERCARD INCORPORATED | 1,410 | $772.8M | 15.38% | |
| 159 | IMTMISHARES TR | 19,173 | $765.8M | 15.24% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 7,418 | $762.1M | 15.17% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 10,122 | $756.3M | 15.05% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 12,340 | $752.6M | 14.98% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 6,707 | $737.7M | 14.68% | |
| 164 | IVLUISHARES TR | 23,975 | $726.7M | 14.46% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,703 | $714.9M | 14.23% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 2,012 | $709.3M | 14.12% | |
| 167 | BPBP PLC | 20,928 | $707.2M | 14.08% | |
| 168 | QCOMQUALCOMM INC | 4,542 | $697.7M | 13.89% | |
| 169 | MIGAMICROSTRATEGY INC | 2,349 | $677.0M | 13.48% | |
| 170 | AMGNAMGEN INC | 2,127 | $662.7M | 13.19% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 3,822 | $662.0M | 13.18% | |
| 172 | BLKBLACKROCK INC | 697 | $659.3M | 13.12% | |
| 173 | ITOTISHARES TR | 5,307 | $647.5M | 12.89% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,849 | $645.7M | 12.85% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 2,643 | $645.0M | 12.84% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 25,182 | $630.6M | 12.55% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 1,429 | $625.8M | 12.46% | |
| 178 | DFACDIMENSIONAL ETF TRUST | 18,497 | $610.2M | 12.15% | |
| 179 | MRKMERCK & CO INC | 6,792 | $609.7M | 12.14% | |
| 180 | APPAPPLOVIN CORP | 2,273 | $602.3M | 11.99% | |
| 181 | FTVFORTIVE CORP | 8,225 | $601.9M | 11.98% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 4,348 | $595.4M | 11.85% | |
| 183 | MCKMCKESSON CORP | 872 | $586.8M | 11.68% | |
| 184 | CWBSPDR SER TR | 7,645 | $585.8M | 11.66% | |
| 185 | VUGVANGUARD INDEX FDS | 1,562 | $579.2M | 11.53% | |
| 186 | SHELSHELL PLC | 7,898 | $578.8M | 11.52% | |
| 187 | AXPAMERICAN EXPRESS CO | 2,084 | $560.7M | 11.16% | |
| 188 | LLOEWS CORP | 6,008 | $552.2M | 10.99% | |
| 189 | NEENEXTERA ENERGY INC | 7,679 | $544.3M | 10.84% | |
| 190 | TAT&T INC | 19,188 | $542.6M | 10.80% | |
| 191 | VVVANGUARD INDEX FDS | 2,085 | $536.0M | 10.67% | |
| 192 | XLESELECT SECTOR SPDR TR | 5,607 | $523.9M | 10.43% | |
| 193 | DFUVDIMENSIONAL ETF TRUST | 12,628 | $520.4M | 10.36% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,002 | $512.9M | 10.21% | |
| 195 | VHTVANGUARD WORLD FD | 1,933 | $511.7M | 10.19% | |
| 196 | FNDXSCHWAB STRATEGIC TR | 21,558 | $509.0M | 10.13% | |
| 197 | DDDUPONT DE NEMOURS INC | 6,507 | $485.9M | 9.67% | |
| 198 | UNPUNION PAC CORP | 2,054 | $485.1M | 9.66% | |
| 199 | MARAMARA HOLDINGS INC | 41,653 | $479.0M | 9.53% | |
| 200 | XLFSELECT SECTOR SPDR TR | 9,234 | $459.9M | 9.16% |