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 | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 17,814 | $4.2B | 75.77% | |
| 102 | VGTVANGUARD WORLD FD | 6,175 | $4.1B | 73.51% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,070 | $4.0B | 72.31% | |
| 104 | JNJJOHNSON & JOHNSON | 25,520 | $3.9B | 69.96% | |
| 105 | RTXRTX CORPORATION | 23,435 | $3.4B | 61.42% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 129,371 | $3.2B | 56.75% | |
| 107 | IAU*ISHARES GOLD TR | 47,356 | $3.0B | 53.00% | |
| 108 | LRCXLAM RESEARCH CORP | 30,134 | $2.9B | 52.65% | |
| 109 | YUMYUM BRANDS INC | 19,373 | $2.9B | 51.52% | |
| 110 | COPCONOCOPHILLIPS | 31,588 | $2.8B | 50.88% | |
| 111 | SCHWSCHWAB CHARLES CORP | 29,862 | $2.7B | 48.90% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 8,689 | $2.7B | 48.65% | |
| 113 | AAONAAON INC | 36,591 | $2.7B | 48.43% | |
| 114 | XLKSELECT SECTOR SPDR TR | 10,637 | $2.7B | 48.35% | |
| 115 | ARLPALLIANCE RESOURCE PARTNERS L | 99,024 | $2.6B | 46.46% | |
| 116 | VOOVANGUARD INDEX FDS | 4,402 | $2.5B | 44.87% | |
| 117 | VTIVANGUARD INDEX FDS | 7,952 | $2.4B | 43.38% | |
| 118 | SMCISUPER MICRO COMPUTER INC | 47,056 | $2.3B | 41.39% | |
| 119 | BACBANK AMERICA CORP | 45,917 | $2.2B | 39.00% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 24,343 | $2.0B | 35.28% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 82,294 | $2.0B | 35.20% | |
| 122 | FITBFIFTH THIRD BANCORP | 47,319 | $1.9B | 34.93% | |
| 123 | MCDMCDONALDS CORP | 6,640 | $1.9B | 34.82% | |
| 124 | IVVISHARES TR | 3,123 | $1.9B | 34.80% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 9,456 | $1.9B | 34.74% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 13,743 | $1.8B | 32.88% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 7,995 | $1.7B | 31.35% | |
| 128 | PSXPHILLIPS 66 | 14,640 | $1.7B | 31.35% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 5,332 | $1.6B | 29.51% | |
| 130 | NVONOVO-NORDISK A S | 22,468 | $1.6B | 27.83% | |
| 131 | GEGE AEROSPACE | 5,907 | $1.5B | 27.29% | |
| 132 | DISDISNEY WALT CO | 10,720 | $1.3B | 23.86% | |
| 133 | VISVANGUARD WORLD FD | 4,692 | $1.3B | 23.59% | |
| 134 | GQ9SPDR GOLD TR | 4,298 | $1.3B | 23.51% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 7,180 | $1.3B | 23.47% | |
| 136 | VLOVALERO ENERGY CORP | 9,479 | $1.3B | 22.87% | |
| 137 | SDYSPDR SERIES TRUST | 9,188 | $1.2B | 22.38% | |
| 138 | CATCATERPILLAR INC | 3,209 | $1.2B | 22.36% | |
| 139 | IPINTERNATIONAL PAPER CO | 26,327 | $1.2B | 22.13% | |
| 140 | GDGENERAL DYNAMICS CORP | 4,147 | $1.2B | 21.71% | |
| 141 | ETENERGY TRANSFER L P | 66,510 | $1.2B | 21.64% | |
| 142 | MMM3M CO | 7,484 | $1.1B | 20.45% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 42,248 | $1.1B | 20.09% | |
| 144 | QCOMQUALCOMM INC | 6,970 | $1.1B | 19.92% | |
| 145 | MOALTRIA GROUP INC | 18,208 | $1.1B | 19.16% | |
| 146 | SHOPSHOPIFY INC | 9,212 | $1.1B | 19.07% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 10,212 | $1.1B | 19.02% | |
| 148 | CVSCVS HEALTH CORP | 15,003 | $1.0B | 18.57% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 2,011 | $1.0B | 18.38% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 6,804 | $965.5M | 17.33% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 24,897 | $952.8M | 17.10% | |
| 152 | MIGAMICROSTRATEGY INC | 2,348 | $949.2M | 17.04% | |
| 153 | VCRVANGUARD WORLD FD | 2,595 | $940.3M | 16.88% | |
| 154 | IWFISHARES TR | 2,191 | $930.3M | 16.70% | |
| 155 | XLESELECT SECTOR SPDR TR | 10,581 | $897.4M | 16.11% | |
| 156 | MPCMARATHON PETE CORP | 5,335 | $886.1M | 15.90% | |
| 157 | IMTMISHARES TR | 19,219 | $878.1M | 15.76% | |
| 158 | CLCOLGATE PALMOLIVE CO | 9,495 | $863.1M | 15.49% | |
| 159 | YUMCYUM CHINA HLDGS INC | 18,628 | $832.9M | 14.95% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,019 | $828.2M | 14.86% | |
| 161 | DVNDEVON ENERGY CORP NEW | 26,000 | $827.1M | 14.84% | |
| 162 | MAMASTERCARD INCORPORATED | 1,455 | $817.8M | 14.68% | |
| 163 | IVEISHARES TR | 4,150 | $811.0M | 14.56% | |
| 164 | APPAPPLOVIN CORP | 2,279 | $797.8M | 14.32% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 27,296 | $797.3M | 14.31% | |
| 166 | IVLUISHARES TR | 23,975 | $788.5M | 14.15% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,469 | $785.8M | 14.10% | |
| 168 | NOWSERVICENOW INC | 761 | $782.7M | 14.05% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 10,122 | $737.1M | 13.23% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 1,751 | $736.2M | 13.21% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 1,668 | $734.8M | 13.19% | |
| 172 | TAT&T INC | 24,928 | $721.4M | 12.95% | |
| 173 | ITOTISHARES TR | 5,310 | $717.0M | 12.87% | |
| 174 | TMUST-MOBILE US INC | 3,008 | $716.7M | 12.86% | |
| 175 | BLKBLACKROCK INC | 682 | $716.0M | 12.85% | |
| 176 | VTVVANGUARD INDEX FDS | 4,050 | $715.8M | 12.85% | |
| 177 | VUGVANGUARD INDEX FDS | 1,564 | $685.5M | 12.30% | |
| 178 | QUALISHARES TR | 3,698 | $676.1M | 12.13% | |
| 179 | AXPAMERICAN EXPRESS CO | 2,116 | $675.0M | 12.12% | |
| 180 | OXYOCCIDENTAL PETE CORP | 15,925 | $669.0M | 12.01% | |
| 181 | MARAMARA HOLDINGS INC | 41,553 | $651.6M | 11.69% | |
| 182 | MCKMCKESSON CORP | 885 | $648.2M | 11.63% | |
| 183 | DFACDIMENSIONAL ETF TRUST | 17,909 | $641.9M | 11.52% | |
| 184 | CWBSPDR SERIES TRUST | 7,645 | $631.9M | 11.34% | |
| 185 | BPBP PLC | 20,895 | $625.4M | 11.22% | |
| 186 | SRESEMPRA | 8,225 | $623.2M | 11.19% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 4,361 | $618.7M | 11.10% | |
| 188 | SCHESCHWAB STRATEGIC TR | 20,068 | $604.9M | 10.86% | |
| 189 | AMGNAMGEN INC | 2,131 | $594.9M | 10.68% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 12,598 | $583.2M | 10.47% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 2,667 | $583.1M | 10.47% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 3,061 | $556.3M | 9.98% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,610 | $552.7M | 9.92% | |
| 194 | LLOEWS CORP | 6,008 | $550.7M | 9.88% | |
| 195 | WFCWELLS FARGO CO NEW | 6,692 | $536.1M | 9.62% | |
| 196 | DFUVDIMENSIONAL ETF TRUST | 12,628 | $533.9M | 9.58% | |
| 197 | NEENEXTERA ENERGY INC | 7,680 | $533.1M | 9.57% | |
| 198 | SHELSHELL PLC | 7,164 | $504.4M | 9.05% | |
| 199 | MRKMERCK & CO INC | 6,308 | $499.3M | 8.96% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 999 | $499.2M | 8.96% |