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)

StockValue
SPEMSPDR INDEX SHS FDS
$455K
VEAVANGUARD TAX-MANAGED FDS
$455K
LOWLOWES COS INC
$454K
PSAPUBLIC STORAGE OPER CO
$446K
HEESEURH & E EQUIPMENT SERVICES INC
$446K
IBOCINTERNATIONAL BANCSHARES COR
$441K
DDSDILLARDS INC
$438K
CMCSACOMCAST CORP NEW
$435K
EWEDWARDS LIFESCIENCES CORP
$431K
OGEOGE ENERGY CORP
$430K
NOWSERVICENOW INC
$424K
IBITISHARES BITCOIN TRUST ETF
$421K
SUNSUNOCO LP/SUNOCO FIN CORP
$419K
WPMWHEATON PRECIOUS METALS CORP
$411K
WECWEC ENERGY GROUP INC
$400K
XLFISELECT SECTOR SPDR TR
$399K
FFINFIRST FINL BANKSHARES INC
$394K
BKRBAKER HUGHES COMPANY
$392K
DELLDELL TECHNOLOGIES INC
$391K
CTVACORTEVA INC
$379K
TTDTHE TRADE DESK INC
$378K
AMLPALPS ETF TR
$372K
AFRMAFFIRM HLDGS INC
$367K
MDYSPDR S&P MIDCAP 400 ETF TR
$364K
ALSALLSTATE CORP
$364K
HCAHCA HEALTHCARE INC
$361K
LUVSOUTHWEST AIRLS CO
$357K
PBPROSPERITY BANCSHARES INC
$356K
CMGCHIPOTLE MEXICAN GRILL INC
$354K
AQLTISHARES TR
$354K
IWPISHARES TR
$353K
AJGGALLAGHER ARTHUR J & CO
$349K
WPCWP CAREY INC
$345K
BANFBANCFIRST CORP
$345K
VSSVANGUARD INTL EQUITY INDEX F
$343K
NSCNORFOLK SOUTHN CORP
$342K
SRESEMPRA
$337K
VBTXVERITEX HLDGS INC
$332K
RSPTINVESCO EXCHANGE TRADED FD T
$332K
FTECFIDELITY COVINGTON TRUST
$330K
SCHVSCHWAB STRATEGIC TR
$321K
ACGLARCH CAP GROUP LTD
$320K
BSVVANGUARD BD INDEX FDS
$310K
OXYOCCIDENTAL PETE CORP
$310K
DYHTARGET CORP
$310K
CHKPCHECK POINT SOFTWARE TECH LT
$309K
ROKROCKWELL AUTOMATION INC
$305K
AEEAMEREN CORP
$301K
GSGOLDMAN SACHS GROUP INC
$299K
ARCBARCBEST CORP
$299K
LBRTLIBERTY ENERGY INC
$296K
HPHELMERICH & PAYNE INC
$293K
IWBISHARES TR
$291K
JKHYHENRY JACK & ASSOC INC
$291K
TRVCCITIGROUP INC
$290K
PEGPUBLIC SVC ENTERPRISE GRP IN
$288K
KMBKIMBERLY-CLARK CORP
$287K
ONONON HLDG AG
$280K
HUMHUMANA INC
$279K
AFLAFLAC INC
$278K
CBSHCOMMERCE BANCSHARES INC
$275K
AGNCAGNC INVT CORP
$275K
FANGDIAMONDBACK ENERGY INC
$274K
BOKFBOK FINL CORP
$273K
LEGLEGGETT & PLATT INC
$273K
DOVDOVER CORP
$272K
WFCWELLS FARGO CO NEW
$272K
SBUXSTARBUCKS CORP
$269K
CTRACOTERRA ENERGY INC
$268K
TMUST-MOBILE US INC
$268K
CSXCSX CORP
$266K
OKTAOKTA INC
$260K
ADBEADOBE INC
$259K
INTUINTUIT
$259K
XELXCEL ENERGY INC
$257K
HSYHERSHEY CO
$256K
MSCIMSCI INC
$255K
AMANTERO MIDSTREAM CORP
$252K
VOVANGUARD INDEX FDS
$252K
IWMISHARES TR
$250K
SHMSPDR SER TR
$243K
HESHESS CORP
$240K
JBHTHUNT J B TRANS SVCS INC
$237K
CRMSALESFORCE INC
$234K
RCLROYAL CARIBBEAN GROUP
$234K
GILDGILEAD SCIENCES INC
$233K
HALHALLIBURTON CO
$230K
NVSNNOVARTIS AG
$230K
FSLRFIRST SOLAR INC
$227K
MUMICRON TECHNOLOGY INC
$223K
XLISELECT SECTOR SPDR TR
$223K
TMTOYOTA MOTOR CORP
$218K
ASMLASML HOLDING N V
$216K
SAJACOMPANHIA DE SANEAMENTO BASI
$214K
ANETARISTA NETWORKS INC
$214K
OGSONE GAS INC
$212K
MPLXMPLX LP
$211K
CAHCARDINAL HEALTH INC
$207K
IDXXIDEXX LABS INC
$204K
ARANTERO RESOURCES CORP
$202K
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