Capital Advisors Inc/Ok Top Holdings and 13F Report (2025) About Capital Advisors Inc/OkInvestment ActivityCapital Advisors Inc/Ok has $5.02 billion in total holdings as of December 31, 2024.Capital Advisors Inc/Ok owns shares of 306 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Capital Advisors Inc/Ok has purchased 294 new stocks and bought additional shares in 144 stocks.Capital Advisors Inc/Ok sold shares of 86 stocks and completely divested from 21 stocks this quarter.Largest Holdings PepsiCo $267,776,406Microsoft $217,104,321Apple $177,994,316NVIDIA $153,002,961Amazon.com $151,568,736 Largest New Holdings this Quarter Enbridge $30,139,981 HoldingSPDR Portfolio Short Term Corporate Bond ETF $28,665,418 HoldingIonQ $18,976,278 HoldingLAM RESEARCH CORP $2,148,398 HoldingSUPER MICRO COMPUTER INC $1,030,224 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 596,141 shares (about $34.68M)Enbridge 710,346 shares (about $30.14M)SPDR Portfolio Short Term Corporate Bond ETF 959,994 shares (about $28.67M)IonQ 454,304 shares (about $18.98M)Palo Alto Networks 103,257 shares (about $18.79M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 370,775 shares (about $26.06M)Devon Energy 790,995 shares (about $25.89M)GE VERNOVA INC 43,053 shares (about $14.16M)Constellation Energy 62,748 shares (about $14.04M)SPDR Doubleline Total Return Tactical ETF 88,317 shares (about $3.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advisors Inc/Ok Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEPPepsiCo$267,776,406$540,269 ▼-0.2%1,760,9925.3%Consumer StaplesMSFTMicrosoft$217,104,321$795,793 ▲0.4%515,0754.3%Computer and TechnologyAAPLApple$177,994,316$2,335,167 ▲1.3%710,7833.5%Computer and TechnologyNVDANVIDIA$153,002,961$1,476,788 ▲1.0%1,139,3473.0%Computer and TechnologyAMZNAmazon.com$151,568,736$1,797,683 ▲1.2%690,8643.0%Retail/WholesaleWMBWilliams Companies$124,586,030$360,980 ▼-0.3%2,302,0332.5%Oils/EnergyJPMJPMorgan Chase & Co.$117,405,975$1,086,606 ▲0.9%489,7832.3%FinanceACNAccenture$97,745,943$802,433 ▲0.8%277,8531.9%Computer and TechnologyGOOGAlphabet$95,413,477$1,450,010 ▲1.5%501,0161.9%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$89,234,055$5,333,639 ▲6.4%3,724,2931.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$88,595,788$5,298,766 ▲6.4%3,885,7801.8%ETFCVXChevron$82,197,179$514,617 ▼-0.6%567,5031.6%Oils/EnergyACWIiShares MSCI ACWI ETF$81,114,489$2,232,383 ▲2.8%690,3361.6%ManufacturingXOMExxon Mobil$76,055,339$523,866 ▲0.7%707,0311.5%Oils/EnergySOSouthern$73,286,817$1,266,329 ▲1.8%890,2671.5%UtilitiesISRGIntuitive Surgical$67,724,907$969,803 ▲1.5%129,7511.3%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$67,197,792$4,085,317 ▲6.5%2,698,7071.3%ETFBRK.BBerkshire Hathaway$63,612,843$4,700,512 ▲8.0%140,3391.3%FinanceSPYSPDR S&P 500 ETF Trust$63,144,608$717,945 ▲1.2%107,7411.3%FinanceIBMInternational Business Machines$61,968,081$257,421 ▲0.4%281,8911.2%Computer and TechnologyMSMorgan Stanley$61,827,395$875,641 ▲1.4%491,7861.2%FinanceABBVAbbVie$59,531,368$909,645 ▲1.6%335,0111.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$59,490,377$3,344,599 ▼-5.3%1,815,9461.2%ETFHONHoneywell International$59,256,167$517,740 ▼-0.9%262,3231.2%Multi-Sector ConglomeratesGE VERNOVA INC$55,696,998$14,161,408 ▼-20.3%169,3281.1%COMTOTLSPDR Doubleline Total Return Tactical ETF$55,475,347$3,478,807 ▼-5.9%1,408,3611.1%ETFSPGSimon Property Group$55,147,843$1,163,967 ▲2.2%320,2361.1%FinancePGProcter & Gamble$54,147,440$1,389,819 ▲2.6%322,9791.1%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$53,411,311$3,258,549 ▲6.5%2,218,9991.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$52,933,054$3,223,801 ▲6.5%2,478,1391.1%ETFSYKStryker$52,558,844$706,056 ▲1.4%145,9771.0%MedicalCEGConstellation Energy$51,796,523$14,037,369 ▼-21.3%231,5341.0%Oils/EnergyTMOThermo Fisher Scientific$51,760,003$222,139 ▼-0.4%99,4941.0%MedicalJEPIJPMorgan Equity Premium Income ETF$50,175,857$1,835,724 ▲3.8%872,1691.0%ETFVVisa$49,970,473$171,610 ▼-0.3%158,1141.0%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$49,219,033$3,452,600 ▲7.5%872,9871.0%ETFCCJCameco$48,475,981$6,284,997 ▲14.9%943,2961.0%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$47,595,068$2,834,721 ▼-5.6%1,077,2990.9%ETFDHRDanaher$47,256,350$1,722,545 ▼-3.5%205,8650.9%Multi-Sector ConglomeratesAMATApplied Materials$46,862,023$1,170,449 ▲2.6%288,1510.9%Computer and TechnologyLMTLockheed Martin$45,488,210$301,282 ▼-0.7%93,6090.9%AerospaceBNBrookfield$44,516,091$24,474 ▼-0.1%774,8670.9%FinanceAVGOBroadcom$44,150,027$49,846 ▼-0.1%190,4330.9%Computer and TechnologyCSCOCisco Systems$43,571,870$457,971 ▲1.1%736,0110.9%Computer and TechnologyDOORDASH INC$42,171,914$7,988,100 ▲23.4%251,3970.8%CL AIVWiShares S&P 500 Growth ETF$41,025,790$2,907,308 ▼-6.6%404,0760.8%ETFVZVerizon Communications$40,979,010$5,808,350 ▲16.5%1,024,7310.8%Computer and TechnologyEQTEQT$40,792,352$9,023,299 ▲28.4%903,8260.8%Oils/EnergyTXNTexas Instruments$38,791,078$403,708 ▼-1.0%206,8750.8%Computer and TechnologyPAYXPaychex$38,658,664$379,576 ▲1.0%275,7000.8%Business ServicesUNHUnitedHealth Group$38,432,256$4,652,400 ▲13.8%75,9740.8%MedicalHDHome Depot$38,357,230$513,468 ▼-1.3%98,6070.8%Retail/WholesaleBXBlackstone$38,242,268$297,252 ▼-0.8%221,7970.8%FinancePFEPfizer$37,047,542$1,148,881 ▼-3.0%1,396,4400.7%MedicalPANWPalo Alto Networks$36,114,327$18,788,643 ▲108.4%198,4740.7%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$35,285,297$34,683,483 ▲5,763.2%606,4850.7%ETFSCHFSchwab International Equity ETF$35,061,236$17,633,089 ▲101.2%1,895,2020.7%ETFKOCoca-Cola$34,693,567$248,417 ▲0.7%557,2370.7%Consumer StaplesULUnilever$34,523,901$188,868 ▲0.6%608,8870.7%Consumer StaplesGLWCorning$34,333,252$861,110 ▲2.6%722,5010.7%Computer and TechnologyVERALTO CORP$33,801,232$1,038,258 ▲3.2%331,8730.7%COM SHSVWOVanguard FTSE Emerging Markets ETF$33,268,195$323,430 ▼-1.0%755,4090.7%ETFECLEcolab$33,205,482$1,302,585 ▲4.1%141,7100.7%Basic MaterialsARCCAres Capital$32,435,109$897,840 ▲2.8%1,481,7320.6%FinanceWMWaste Management$32,124,691$940,945 ▲3.0%159,1990.6%Business ServicesPRUPrudential Financial$31,083,128$1,498,696 ▲5.1%262,2380.6%FinanceUBERUber Technologies$31,079,298$654,050 ▲2.1%515,2400.6%Computer and TechnologyENBEnbridge$30,139,981$30,139,981 ▲New Holding710,3460.6%Oils/EnergyFCXFreeport-McMoRan$29,789,782$131,719 ▼-0.4%782,2950.6%Basic MaterialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$28,665,418$28,665,418 ▲New Holding959,9940.6%ETFWSOWatsco$28,096,220$89,092 ▼-0.3%59,2880.6%ConstructionGISGeneral Mills$28,012,020$792,917 ▲2.9%439,2660.6%Consumer StaplesDOWDOW$27,882,923$379,951 ▲1.4%694,8150.6%Basic MaterialsSESEA$27,238,183$6,988,589 ▲34.5%256,7220.5%Computer and TechnologyMDTMedtronic$26,541,927$1,297,409 ▲5.1%332,2730.5%MedicalSLBSchlumberger$25,243,403$676,088 ▲2.8%658,4090.5%Oils/EnergySCCOSouthern Copper$24,215,506$132,867 ▲0.6%265,7250.5%Basic MaterialsRIORio Tinto Group$24,114,281$5,000,851 ▲26.2%410,0370.5%Basic MaterialsMELIMercadoLibre$23,846,976$554,344 ▲2.4%14,0240.5%Retail/WholesaleETNEaton$23,551,042$157,306 ▲0.7%70,9650.5%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$23,444,956$1,486,281 ▼-6.0%376,2630.5%ETFABNBAirbnb$22,243,231$991,094 ▲4.7%169,2660.4%Consumer DiscretionaryIONQIonQ$18,976,278$18,976,278 ▲New Holding454,3040.4%Computer and TechnologyIPGInterpublic Group of Companies$17,944,423$267,199 ▼-1.5%640,4150.4%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$17,267,284$280,160 ▼-1.6%330,6640.3%ETFIJRiShares Core S&P Small-Cap ETF$14,076,170$519,756 ▲3.8%122,1680.3%ETFVBVanguard Small-Cap ETF$13,388,651$293,622 ▼-2.1%55,7210.3%ETFMETAMeta Platforms$13,173,714$259,376 ▼-1.9%22,5000.3%Computer and TechnologyBCEBCE$13,037,193$1,135,750 ▲9.5%562,4330.3%UtilitiesCRSPCRISPR Therapeutics$12,212,235$381,044 ▲3.2%310,2700.2%MedicalEMREmerson Electric$10,727,866$124 ▲0.0%86,5640.2%Industrial ProductsQQQInvesco QQQ$8,801,390$3,499,902 ▲66.0%17,2160.2%FinanceOKEONEOK$7,926,960$1,162,428 ▲17.2%78,9540.2%Oils/EnergyTSLATesla$6,348,852$962,767 ▼-13.2%15,7210.1%Auto/Tires/TrucksJNJJohnson & Johnson$5,998,707$1,114,878 ▼-15.7%41,4790.1%MedicalNFLXNetflix$5,965,605$8,022 ▼-0.1%6,6930.1%Consumer DiscretionaryWMTWalmart$5,593,004$33,881 ▲0.6%61,9040.1%Retail/WholesaleGOOGLAlphabet$4,982,961$397,342 ▼-7.4%26,3230.1%Computer and TechnologyNVONovo Nordisk A/S$4,499,561$117,972 ▼-2.6%65,1830.1%MedicalAAONAAON$4,354,278$228,652 ▼-5.0%37,0010.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
