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 |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 6,916 | $497.9M | 8.94% | |
| 202 | VVVANGUARD INDEX FDS | 1,725 | $492.3M | 8.84% | |
| 203 | DDSDILLARDS INC | 1,160 | $484.7M | 8.70% | |
| 204 | WPMWHEATON PRECIOUS METALS CORP | 5,314 | $477.2M | 8.56% | |
| 205 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $465.4M | 8.35% | |
| 206 | MKLMARKEL GROUP INC | 229 | $458.1M | 8.22% | |
| 207 | XLFSELECT SECTOR SPDR TR | 8,684 | $454.8M | 8.16% | |
| 208 | SLVISHARES SILVER TR | 13,839 | $454.1M | 8.15% | |
| 209 | VHTVANGUARD WORLD FD | 1,823 | $452.8M | 8.13% | |
| 210 | CSXCSX CORP | 13,685 | $446.5M | 8.01% | |
| 211 | LOWLOWES COS INC | 1,991 | $441.8M | 7.93% | |
| 212 | PSAPUBLIC STORAGE OPER CO | 1,467 | $430.4M | 7.73% | |
| 213 | FTVFORTIVE CORP | 8,225 | $428.8M | 7.70% | |
| 214 | DDDUPONT DE NEMOURS INC | 6,184 | $424.2M | 7.61% | |
| 215 | CMCSACOMCAST CORP NEW | 11,861 | $423.3M | 7.60% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 5,403 | $422.6M | 7.58% | |
| 217 | IWPISHARES TR | 3,005 | $416.7M | 7.48% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 4,083 | $412.1M | 7.40% | |
| 219 | HCAHCA HEALTHCARE INC | 1,054 | $403.8M | 7.25% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 7,089 | $398.1M | 7.14% | |
| 221 | XLFISELECT SECTOR SPDR TR | 4,884 | $395.5M | 7.10% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 9,697 | $395.5M | 7.10% | |
| 223 | FFINFIRST FINL BANKSHARES INC | 10,974 | $394.8M | 7.09% | |
| 224 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,258 | $389.0M | 6.98% | |
| 225 | BANFBANCFIRST CORP | 3,146 | $388.9M | 6.98% | |
| 226 | ROKROCKWELL AUTOMATION INC | 1,169 | $388.3M | 6.97% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $386.9M | 6.94% | |
| 228 | WHRWHIRLPOOL CORP | 3,792 | $384.6M | 6.90% | |
| 229 | AQLTISHARES TR | 4,571 | $381.6M | 6.85% | |
| 230 | UNPUNION PAC CORP | 1,648 | $379.3M | 6.81% | |
| 231 | WECWEC ENERGY GROUP INC | 3,628 | $378.0M | 6.78% | |
| 232 | KMIKINDER MORGAN INC DEL | 12,308 | $361.8M | 6.49% | |
| 233 | ALSALLSTATE CORP | 1,761 | $354.5M | 6.36% | |
| 234 | FNDXSCHWAB STRATEGIC TR | 14,340 | $351.9M | 6.32% | |
| 235 | TRVCCITIGROUP INC | 4,129 | $351.4M | 6.31% | |
| 236 | PBPROSPERITY BANCSHARES INC | 4,992 | $350.6M | 6.29% | |
| 237 | AQLTISHARES TR | 2,638 | $350.4M | 6.29% | |
| 238 | VBTXVERITEX HLDGS INC | 13,300 | $347.1M | 6.23% | |
| 239 | LUVSOUTHWEST AIRLS CO | 10,651 | $345.5M | 6.20% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 1,102 | $345.2M | 6.19% | |
| 241 | IWBISHARES TR | 1,010 | $342.9M | 6.15% | |
| 242 | BKRBAKER HUGHES COMPANY | 8,918 | $341.9M | 6.14% | |
| 243 | NSCNORFOLK SOUTHN CORP | 1,333 | $341.2M | 6.12% | |
| 244 | CRSPCRISPR THERAPEUTICS AG | 6,992 | $340.1M | 6.10% | |
| 245 | INTUINTUIT | 422 | $332.6M | 5.97% | |
| 246 | ONONON HLDG AG | 6,386 | $332.4M | 5.97% | |
| 247 | ARCBARCBEST CORP | 4,230 | $325.8M | 5.85% | |
| 248 | OGEOGE ENERGY CORP | 7,314 | $324.6M | 5.83% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 1,008 | $322.8M | 5.79% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 452 | $319.9M | 5.74% | |
| 251 | SOFISOFI TECHNOLOGIES INC | 17,402 | $316.9M | 5.69% | |
| 252 | COINCOINBASE GLOBAL INC | 904 | $316.7M | 5.68% | |
| 253 | IEMGISHARES INC | 5,225 | $313.7M | 5.63% | |
| 254 | BSVVANGUARD BD INDEX FDS | 3,956 | $311.3M | 5.59% | |
| 255 | AMLPALPS ETF TR | 6,363 | $310.9M | 5.58% | |
| 256 | FTECFIDELITY COVINGTON TRUST | 1,571 | $309.8M | 5.56% | |
| 257 | ASTSAST SPACEMOBILE INC | 6,590 | $308.0M | 5.53% | |
| 258 | LEGLEGGETT & PLATT INC | 34,507 | $307.8M | 5.52% | |
| 259 | COFCAPITAL ONE FINL CORP | 1,434 | $305.2M | 5.48% | |
| 260 | ACGLARCH CAP GROUP LTD | 3,333 | $303.5M | 5.45% | |
| 261 | PPLTABRDN PLATINUM ETF TRUST | 2,465 | $302.9M | 5.44% | |
| 262 | SBUXSTARBUCKS CORP | 3,294 | $301.8M | 5.42% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 1,361 | $301.1M | 5.40% | |
| 264 | FSLRFIRST SOLAR INC | 1,797 | $297.4M | 5.34% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 1,599 | $288.1M | 5.17% | |
| 266 | DYHTARGET CORP | 2,907 | $286.8M | 5.15% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F | 2,060 | $276.8M | 4.97% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 3,050 | $274.9M | 4.93% | |
| 269 | CBSHCOMMERCE BANCSHARES INC | 4,419 | $274.7M | 4.93% | |
| 270 | AFLAFLAC INC | 2,595 | $273.6M | 4.91% | |
| 271 | ASMLASML HOLDING N V | 340 | $272.5M | 4.89% | |
| 272 | IWMISHARES TR | 1,251 | $270.1M | 4.85% | |
| 273 | ANETARISTA NETWORKS INC | 2,624 | $268.5M | 4.82% | |
| 274 | ADBEADOBE INC | 686 | $265.5M | 4.77% | |
| 275 | AMANTERO MIDSTREAM CORP | 14,000 | $265.3M | 4.76% | |
| 276 | CTVACORTEVA INC | 3,535 | $263.5M | 4.73% | |
| 277 | MSCIMSCI INC | 456 | $263.3M | 4.73% | |
| 278 | IDXXIDEXX LABS INC | 490 | $262.8M | 4.72% | |
| 279 | HUMHUMANA INC | 1,055 | $257.9M | 4.63% | |
| 280 | CAHCARDINAL HEALTH INC | 1,532 | $257.3M | 4.62% | |
| 281 | GLPIGAMING & LEISURE PPTYS INC | 5,424 | $253.2M | 4.54% | |
| 282 | GILDGILEAD SCIENCES INC | 2,258 | $250.4M | 4.49% | |
| 283 | HWMHOWMET AEROSPACE INC | 1,333 | $248.2M | 4.45% | |
| 284 | OKTAOKTA INC | 2,463 | $246.2M | 4.42% | |
| 285 | SHMSPDR SERIES TRUST | 5,105 | $244.2M | 4.38% | |
| 286 | DFLVDIMENSIONAL ETF TRUST | 7,844 | $243.3M | 4.37% | |
| 287 | MUBISHARES TR | 2,315 | $241.9M | 4.34% | |
| 288 | CTRACOTERRA ENERGY INC | 9,457 | $240.0M | 4.31% | |
| 289 | BOKFBOK FINL CORP | 2,458 | $240.0M | 4.31% | |
| 290 | SPOTSPOTIFY TECHNOLOGY S A | 310 | $237.6M | 4.27% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 1,725 | $237.0M | 4.25% | |
| 292 | AGNCAGNC INVT CORP | 25,634 | $235.6M | 4.23% | |
| 293 | NVSNNOVARTIS AG | 1,944 | $235.2M | 4.22% | |
| 294 | MPLXMPLX LP | 4,442 | $228.8M | 4.11% | |
| 295 | XLISELECT SECTOR SPDR TR | 1,550 | $228.7M | 4.10% | |
| 296 | SNPSSYNOPSYS INC | 445 | $228.0M | 4.09% | |
| 297 | IBKRINTERACTIVE BROKERS GROUP IN | 4,100 | $227.2M | 4.08% | |
| 298 | KMBKIMBERLY-CLARK CORP | 1,717 | $221.4M | 3.97% | |
| 299 | CRMSALESFORCE INC | 807 | $220.2M | 3.95% | |
| 300 | TMTOYOTA MOTOR CORP | 1,271 | $218.9M | 3.93% |