Capital-Advisors-Incok

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  null,
  "AR",
  null,
  "HUM",
  "HP",
  "SMCI",
  "ONON",
  "MU",
  "LBRT",
  "MPLX",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "SBS",
  null,
  "LEG",
  "DUK",
  "MARA",
  "FFIN",
  "FCX",
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "ETHW",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "IONQ",
  "LRCX",
  "OPK",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FTV",
  "GE",
  "HES",
  "NVS",
  "OXY",
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "OGE",
  "SCHW",
  "SUN",
  "VWO",
  "VSS",
  "NSA",
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "HEES",
  "AEE",
  "HAL",
  "ACGL",
  null,
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "WSO",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "CAH",
  "AEP",
  "BKR",
  "GNSS",
  "IBOC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "AAON",
  "OGS",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VERI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JBHT",
  "MSCI",
  "JKHY",
  "NSC",
  "SO",
  "TTD",
  "OKTA",
  "PB",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "MCK",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BOKF",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: capital-advisors-incok
Manager Name: Capital-Advisors-Incok

Data Enrichment

90% identified

278 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:12.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$5.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.3K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$5.0B)

921937827

BSV|921937827

Shares:4.0K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$5.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.3K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$5.0B)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$5.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.4K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$5.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$5.0B)

AMEREN CORP

AEE|023608102

Shares:3.0K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$5.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:547

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$5.0B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:4.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$5.0B)

Liberty Energy Inc.

LBRT|53115L104

Shares:18.7K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$5.0B)

Helmerich & Payne, Inc.

HP|423452101

Shares:11.2K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$5.0B)

464287622

IWB|464287622

Shares:950

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$5.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$5.0B)

CITIGROUP INC

C|172967424

Shares:4.1K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$5.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$5.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$5.0B)

On Holding AG

ONON|H5919C104

Shares:6.4K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$5.0B)

HUMANA INC

HUM|444859102

Shares:1.1K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$5.0B)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$5.0B)	QoQ NEW(+$320.8K) YoY NEW(+$320.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.3K	QoQ +23.95% (+643) YoY -45.41% (-2.8K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$5.0B)	QoQ +29.07% (+$72.1K) YoY -43.21% (-$243.5K)
(BSVcusip921937827)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$5.0B)	QoQ +1.30% (+$4.0K) YoY NEW(+$309.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.3K	QoQ +0.01% (-1) YoY -9.11% (-629)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$5.0B)	QoQ -0.09% (-$283) YoY -30.97% (-$138.9K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -8.93% (-291) YoY +4.36% (-124)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$5.0B)	QoQ -29.69% (-$130.8K) YoY -38.54% (-$194.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$5.0B)	QoQ +22.10% (+$56.0K) YoY NEW(+$309.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ +1.46% (-17) YoY -2.31% (-28)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$5.0B)	QoQ -8.25% (-$27.4K) YoY -13.34% (-$47.0K)
AMEREN CORP(AEEcusip023608102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$5.0B)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	547	QoQ +6.83% (+35) YoY +7.88% (+40)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$5.0B)	QoQ +1.93% (+$5.7K) YoY +41.29% (+$87.4K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	4.2K	QoQ +41.00% (+1.2K) YoY -52.83% (-4.7K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$5.0B)	QoQ +6.63% (+$18.6K) YoY -76.63% (-$979.5K)
Liberty Energy Inc.(LBRTcusip53115L104)	18.7K	QoQ -13.44% (-2.9K) YoY NEW(+18.7K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$5.0B)	QoQ -31.11% (-$133.5K) YoY NEW(+$295.5K)
Helmerich & Payne, Inc.(HPcusip423452101)	11.2K	QoQ +13.31% (-1.3K) YoY -7.27% (-880)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$5.0B)	QoQ -7.56% (-$24.0K) YoY -42.41% (-$215.8K)
(IWBcusip464287622)	950	QoQ -5.94% (-60) YoY +11.50% (+98)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$5.0B)	QoQ -10.44% (-$34.0K) YoY +18.74% (+$46.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ 0.00% (+0) YoY +0.06% (+1)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$5.0B)	QoQ +4.16% (+$11.6K) YoY +5.17% (+$14.3K)
CITIGROUP INC(Ccusip172967424)	4.1K	QoQ +8.35% (+315) YoY +4.95% (+193)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$5.0B)	QoQ +9.28% (+$24.6K) YoY +17.81% (+$43.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$5.0B)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ +19.60% (+331) YoY +24.47% (+397)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$5.0B)	QoQ +29.83% (+$66.0K) YoY +36.88% (+$77.4K)
On Holding AG(ONONcusipH5919C104)	6.4K	QoQ 0.00% (-0) YoY +8.51% (+501)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$5.0B)	QoQ -19.81% (-$69.3K) YoY +34.70% (+$72.3K)
HUMANA INC(HUMcusip444859102)	1.1K	QoQ +0.28% (+3) YoY -26.41% (-378)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$5.0B)	QoQ +4.59% (+$12.2K) YoY -43.83% (-$217.6K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ +14.71% (+321) YoY NEW(+2.5K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$5.0B)	QoQ +23.29% (+$52.6K) YoY NEW(+$278.2K)