Capital-Advisors-Incok

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
310
Total Value
5023730695
Accession Number
0000860828-25-000004
Form Type
13F-HR
Manager Name
Capital-Advisors-Incok
Data Enrichment
90% identified
278 identified32 unidentified

Holdings

310 positions • $5.0B total value
Manager:
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Trade Desk, Inc.
Shares:6.9K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$5.0B)
00162Q452
Shares:7.2K
Value:$371.5K
% of Portfolio:0.0% ($371.5K/$5.0B)
Affirm Holdings, Inc.
Shares:8.1K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$5.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:683
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$5.0B)
ALLSTATE CORP
Shares:1.8K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$5.0B)
HCA Healthcare, Inc.
Shares:1.0K
Value:$361.3K
% of Portfolio:0.0% ($361.3K/$5.0B)
SOUTHWEST AIRLINES CO
Shares:10.6K
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$5.0B)
PROSPERITY BANCSHARES INC
Shares:5.0K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$5.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:7.0K
Value:$353.9K
% of Portfolio:0.0% ($353.9K/$5.0B)
464287168
Shares:2.6K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$5.0B)
464287481
Shares:3.0K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$5.0B)
Arthur J. Gallagher & Co.
Shares:1.0K
Value:$349.0K
% of Portfolio:0.0% ($349.0K/$5.0B)
W. P. Carey Inc.
Shares:5.5K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$5.0B)
BANCFIRST CORP /OK/
Shares:3.1K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$5.0B)
922042718
Shares:3.0K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$5.0B)
NORFOLK SOUTHERN CORP
Shares:1.4K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$5.0B)
Shares:4.7K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$5.0B)
Veritex Holdings, Inc.
Shares:13.3K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$5.0B)
46137V282
Shares:9.7K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$5.0B)
316092808
Shares:2.0K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$5.0B)