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 |
|---|---|---|---|---|---|
| 301 | RSPGINVESCO EXCHANGE TRADED FD T | 3,060 | $243.0M | 3.91% | |
| 302 | CBSHCOMMERCE BANCSHARES INC | 4,639 | $242.0M | 3.90% | |
| 303 | AFLAFLAC INC | 2,203 | $242.0M | 3.90% | |
| 304 | COINCOINBASE GLOBAL INC | 1,070 | $241.0M | 3.88% | |
| 305 | XLISELECT SECTOR SPDR TR | 1,550 | $240.0M | 3.86% | |
| 306 | CTVACORTEVA INC | 3,529 | $236.0M | 3.80% | |
| 307 | FLEXFLEX LTD | 3,921 | $236.0M | 3.80% | |
| 308 | HOODROBINHOOD MKTS INC | 2,073 | $234.0M | 3.77% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 9,850 | $233.0M | 3.75% | |
| 310 | OGSONE GAS INC | 2,998 | $231.0M | 3.72% | |
| 311 | NSYNICE LTD | 2,036 | $230.0M | 3.70% | |
| 312 | AMRZAMRIZE LTD | 4,230 | $228.0M | 3.67% | |
| 313 | CAKECHEESECAKE FACTORY INC | 4,413 | $222.0M | 3.57% | |
| 314 | WESWESTERN MIDSTREAM PARTNERS L | 5,600 | $221.0M | 3.56% | |
| 315 | ETHWBITWISE ETHEREUM ETF | 10,375 | $220.0M | 3.54% | |
| 316 | SNPSSYNOPSYS INC | 470 | $220.0M | 3.54% | |
| 317 | KMBKIMBERLY-CLARK CORP | 2,177 | $219.0M | 3.53% | |
| 318 | ORLYOREILLY AUTOMOTIVE INC | 2,372 | $216.0M | 3.48% | |
| 319 | AQLTISHARES TR | 2,411 | $215.0M | 3.46% | |
| 320 | IWDISHARES TR | 1,022 | $214.0M | 3.45% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 4,580 | $214.0M | 3.45% | |
| 322 | VOVANGUARD INDEX FDS | 736 | $213.0M | 3.43% | |
| 323 | HSYHERSHEY CO | 1,169 | $212.0M | 3.41% | |
| 324 | INTCINTEL CORP | 5,746 | $212.0M | 3.41% | |
| 325 | BURBURFORD CAP LTD | 23,552 | $210.0M | 3.38% | |
| 326 | ETRENTERGY CORP NEW | 2,256 | $208.0M | 3.35% | |
| 327 | NTESNETEASE INC | 1,500 | $206.0M | 3.32% | |
| 328 | VGSHVANGUARD SCOTTSDALE FDS | 3,523 | $206.0M | 3.32% | |
| 329 | NETCLOUDFLARE INC | 1,048 | $206.0M | 3.32% | |
| 330 | MUBISHARES TR | 1,870 | $200.0M | 3.22% | |
| 331 | ACHRARCHER AVIATION INC | 15,600 | $117.0M | 1.88% | |
| 332 | RITMRITHM CAPITAL CORP | 10,125 | $110.0M | 1.77% | |
| 333 | ALLRALLARITY THERAPEUTICS INC | 100,000 | $108.0M | 1.74% | |
| 334 | KYTXKYVERNA THERAPEUTICS INC | 10,000 | $94.0M | 1.51% | |
| 335 | GNSSGENASYS INC | 43,690 | $93.0M | 1.50% | |
| 336 | TLRYTILRAY BRANDS INC | 10,005 | $90.0M | 1.45% | |
| 337 | RRRICHTECH ROBOTICS INC | 27,500 | $88.0M | 1.42% | |
| 338 | OPENOPENDOOR TECHNOLOGIES INC | 29,730 | $85.0M | 1.37% | |
| 339 | OPKOPKO HEALTH INC | 370,000 | $25.0M | 0.40% | |
| 340 | EONREON RESOURCES INC | 30,000 | $11.0M | 0.18% | |
| 341 | SKYESKYE BIOSCIENCE INC | 10,000 | $7.0M | 0.11% | |
| 342 | INVZINNOVIZ TECHNOLOGIES LTD | 49,600 | $0 | 0.00% |
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