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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 3,995 | $612.0M | 9.85% | |
| 202 | DDSDILLARDS INC | 1,007 | $610.0M | 9.82% | |
| 203 | WFCWELLS FARGO CO NEW | 6,431 | $599.0M | 9.65% | |
| 204 | SOFISOFI TECHNOLOGIES INC | 22,813 | $597.0M | 9.61% | |
| 205 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,162 | $595.0M | 9.58% | |
| 206 | SPDWSPDR INDEX SHS FDS | 13,387 | $594.0M | 9.56% | |
| 207 | DFUVDIMENSIONAL ETF TRUST | 12,628 | $588.0M | 9.47% | |
| 208 | ASTSAST SPACEMOBILE INC | 7,952 | $577.0M | 9.29% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 21,155 | $575.0M | 9.26% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,008 | $574.0M | 9.24% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 2,964 | $567.0M | 9.13% | |
| 212 | VHTVANGUARD WORLD FD | 1,824 | $525.0M | 8.45% | |
| 213 | VVVANGUARD INDEX FDS | 1,630 | $513.0M | 8.26% | |
| 214 | XLFSELECT SECTOR SPDR TR | 9,199 | $503.0M | 8.10% | |
| 215 | HCAHCA HEALTHCARE INC | 1,070 | $499.0M | 8.04% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 2,657 | $492.0M | 7.92% | |
| 217 | DONSPDR DOW JONES INDL AVERAGE | 1,023 | $491.0M | 7.91% | |
| 218 | SHELSHELL PLC | 6,419 | $471.0M | 7.58% | |
| 219 | FSLRFIRST SOLAR INC | 1,795 | $468.0M | 7.54% | |
| 220 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $464.0M | 7.47% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 5,385 | $459.0M | 7.39% | |
| 222 | FTVFORTIVE CORP | 8,225 | $454.0M | 7.31% | |
| 223 | KMIKINDER MORGAN INC DEL | 16,445 | $452.0M | 7.28% | |
| 224 | JPCNUVEEN PFD & INCOME OPPORTUN | 55,837 | $452.0M | 7.28% | |
| 225 | CSXCSX CORP | 12,251 | $444.0M | 7.15% | |
| 226 | LUVSOUTHWEST AIRLS CO | 10,766 | $444.0M | 7.15% | |
| 227 | RSPTINVESCO EXCHANGE TRADED FD T | 9,697 | $441.0M | 7.10% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 1,867 | $419.0M | 6.75% | |
| 229 | SRESEMPRA | 4,700 | $414.0M | 6.67% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $412.0M | 6.63% | |
| 231 | IDEVISHARES TR | 5,000 | $412.0M | 6.63% | |
| 232 | BKRBAKER HUGHES COMPANY | 8,887 | $404.0M | 6.51% | |
| 233 | IWPISHARES TR | 2,929 | $401.0M | 6.46% | |
| 234 | GILDGILEAD SCIENCES INC | 3,241 | $397.0M | 6.39% | |
| 235 | MPLXMPLX LP | 7,442 | $397.0M | 6.39% | |
| 236 | NSCNORFOLK SOUTHN CORP | 1,339 | $386.0M | 6.22% | |
| 237 | SHWSHERWIN WILLIAMS CO | 1,189 | $385.0M | 6.20% | |
| 238 | UNPUNION PAC CORP | 1,659 | $383.0M | 6.17% | |
| 239 | WECWEC ENERGY GROUP INC | 3,628 | $382.0M | 6.15% | |
| 240 | MARAMARA HOLDINGS INC | 42,218 | $379.0M | 6.10% | |
| 241 | XLFISELECT SECTOR SPDR TR | 4,884 | $379.0M | 6.10% | |
| 242 | ALSALLSTATE CORP | 1,777 | $369.0M | 5.94% | |
| 243 | CMCSACOMCAST CORP NEW | 11,929 | $356.0M | 5.73% | |
| 244 | BSVVANGUARD BD INDEX FDS | 4,437 | $349.0M | 5.62% | |
| 245 | INTUINTUIT | 526 | $348.0M | 5.60% | |
| 246 | ANETARISTA NETWORKS INC | 2,662 | $348.0M | 5.60% | |
| 247 | PBPROSPERITY BANCSHARES INC | 5,041 | $348.0M | 5.60% | |
| 248 | AMANTERO MIDSTREAM CORP | 19,521 | $347.0M | 5.59% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 3,507 | $347.0M | 5.59% | |
| 250 | AMLPALPS ETF TR | 7,363 | $346.0M | 5.57% | |
| 251 | IEVISHARES TR | 5,000 | $343.0M | 5.52% | |
| 252 | AQLTISHARES TR | 2,423 | $342.0M | 5.51% | |
| 253 | COFCAPITAL ONE FINL CORP | 1,404 | $340.0M | 5.47% | |
| 254 | IDXXIDEXX LABS INC | 497 | $336.0M | 5.41% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 2,224 | $334.0M | 5.38% | |
| 256 | BANFBANCFIRST CORP | 3,146 | $333.0M | 5.36% | |
| 257 | IWBISHARES TR | 889 | $331.0M | 5.33% | |
| 258 | AGNCAGNC INVT CORP | 30,356 | $325.0M | 5.23% | |
| 259 | CAHCARDINAL HEALTH INC | 1,578 | $324.0M | 5.22% | |
| 260 | ARCBARCBEST CORP | 4,375 | $324.0M | 5.22% | |
| 261 | ASMLASML HOLDING N V | 301 | $322.0M | 5.18% | |
| 262 | OXYOCCIDENTAL PETE CORP | 7,785 | $320.0M | 5.15% | |
| 263 | HPHELMERICH & PAYNE INC | 11,001 | $315.0M | 5.07% | |
| 264 | ACGLARCH CAP GROUP LTD | 3,225 | $309.0M | 4.98% | |
| 265 | RCLROYAL CARIBBEAN GROUP | 1,107 | $308.0M | 4.96% | |
| 266 | OGEOGE ENERGY CORP | 7,214 | $308.0M | 4.96% | |
| 267 | BOKFBOK FINL CORP | 2,458 | $291.0M | 4.69% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 1,591 | $290.0M | 4.67% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 1,792 | $290.0M | 4.67% | |
| 270 | FIXCOMFORT SYS USA INC | 311 | $290.0M | 4.67% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 7,830 | $289.0M | 4.65% | |
| 272 | OVVOVINTIV INC | 7,328 | $287.0M | 4.62% | |
| 273 | TMTOYOTA MOTOR CORP | 1,313 | $281.0M | 4.52% | |
| 274 | SMASMARTSTOP SELF STORAG REIT I | 9,076 | $280.0M | 4.51% | |
| 275 | APHAMPHENOL CORP NEW | 2,067 | $279.0M | 4.49% | |
| 276 | HWMHOWMET AEROSPACE INC | 1,353 | $277.0M | 4.46% | |
| 277 | MPMP MATERIALS CORP | 5,424 | $274.0M | 4.41% | |
| 278 | SMCISUPER MICRO COMPUTER INC | 9,350 | $273.0M | 4.40% | |
| 279 | PICKISHARES INC | 5,316 | $272.0M | 4.38% | |
| 280 | FDXFEDEX CORP | 941 | $271.0M | 4.36% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX F | 1,890 | $270.0M | 4.35% | |
| 282 | DYHTARGET CORP | 2,754 | $269.0M | 4.33% | |
| 283 | HUMHUMANA INC | 1,050 | $269.0M | 4.33% | |
| 284 | PHPARKER-HANNIFIN CORP | 302 | $265.0M | 4.27% | |
| 285 | MSCIMSCI INC | 462 | $265.0M | 4.27% | |
| 286 | CRSPCRISPR THERAPEUTICS AG | 5,034 | $263.0M | 4.23% | |
| 287 | TTDTHE TRADE DESK INC | 6,891 | $261.0M | 4.20% | |
| 288 | ADBEADOBE INC | 746 | $261.0M | 4.20% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 1,003 | $259.0M | 4.17% | |
| 290 | HALHALLIBURTON CO | 9,059 | $256.0M | 4.12% | |
| 291 | QQQINEOS ETF TRUST | 4,750 | $255.0M | 4.11% | |
| 292 | SCHASCHWAB STRATEGIC TR | 8,948 | $254.0M | 4.09% | |
| 293 | DDDUPONT DE NEMOURS INC | 6,300 | $253.0M | 4.07% | |
| 294 | QQNITY ELECTRONICS INC | 3,104 | $253.0M | 4.07% | |
| 295 | IEMGISHARES INC | 3,708 | $249.0M | 4.01% | |
| 296 | EMXCISHARES INC | 3,414 | $248.0M | 3.99% | |
| 297 | SMHVANECK ETF TRUST | 688 | $247.0M | 3.98% | |
| 298 | VRTVERTIV HOLDINGS CO | 1,523 | $246.0M | 3.96% | |
| 299 | CTRACOTERRA ENERGY INC | 9,288 | $244.0M | 3.93% | |
| 300 | SHMSPDR SERIES TRUST | 5,105 | $244.0M | 3.93% |