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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COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:4.4K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$5.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:28.7K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$5.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$5.0B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.6K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$5.0B)

LEGGETT & PLATT INC

LEG|524660107

Shares:34.5K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$5.0B)

DOVER Corp

DOV|260003108

Shares:1.6K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$5.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$5.0B)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$5.0B)

Coterra Energy Inc.

CTRA|127097103

Shares:9.3K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$5.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$5.0B)

CSX CORP

CSX|126408103

Shares:9.0K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$5.0B)

Okta, Inc.

OKTA|679295105

Shares:2.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$5.0B)

ADOBE INC.

ADBE|00724F101

Shares:677

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$5.0B)

INTUIT INC.

INTU|461202103

Shares:422

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$5.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$5.0B)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$5.0B)

MSCI Inc.

MSCI|55354G100

Shares:451

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$5.0B)

Antero Midstream Corp

AM|03676B102

Shares:14.0K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$5.0B)

922908629

VO|922908629

Shares:973

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$5.0B)

464287655

IWM|464287655

Shares:1.3K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	4.4K	QoQ 0.00% (-0) YoY -0.27% (-12)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$5.0B)	QoQ -0.12% (-$354) YoY +16.65% (-$39.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	28.7K	QoQ -0.10% (-31) YoY +20.13% (+4.8K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$5.0B)	QoQ +3.90% (-$10.3K) YoY +16.25% (+$38.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ -11.09% (-214) YoY -71.88% (-4.4K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$5.0B)	QoQ -13.23% (-$41.8K) YoY -77.31% (-$934.6K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.6K	QoQ 0.00% (-0) YoY -26.28% (-936)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$5.0B)	QoQ -2.16% (-$6.0K) YoY -16.54% (-$54.2K)
LEGGETT & PLATT INC(LEGcusip524660107)	34.5K	QoQ -2.41% (-855) YoY -7.01% (-2.6K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$5.0B)	QoQ -19.59% (-$66.5K) YoY -61.59% (-$437.7K)
DOVER Corp(DOVcusip260003108)	1.6K	QoQ +0.51% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$5.0B)	QoQ -5.88% (-$17.0K) YoY NEW(+$272.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ +19.36% (+614) YoY NEW(+3.8K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$5.0B)	QoQ +21.99% (+$49.0K) YoY NEW(+$271.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ +0.25% (+7) YoY -42.32% (-2.0K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$5.0B)	QoQ +7.75% (+$19.4K) YoY -38.10% (-$165.7K)
Coterra Energy Inc.(CTRAcusip127097103)	9.3K	QoQ -9.70% (-998) YoY -12.25% (-1.3K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$5.0B)	QoQ +2.16% (-$5.7K) YoY -9.04% (-$26.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ -8.21% (-90) YoY NEW(+1.0K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$5.0B)	QoQ +10.99% (-$26.6K) YoY NEW(+$268.2K)
CSX CORP(CSXcusip126408103)	9.0K	QoQ +0.44% (-40) YoY +1.73% (-154)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$5.0B)	QoQ -8.39% (-$24.4K) YoY -19.23% (-$63.4K)
Okta, Inc.(OKTAcusip679295105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$5.0B)	QoQ NEW(+$260.5K) YoY NEW(+$260.5K)
ADOBE INC.(ADBEcusip00724F101)	677	QoQ +0.74% (-5) YoY +41.33% (+198)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$5.0B)	QoQ -13.16% (-$39.3K) YoY +7.36% (+$17.8K)
INTUIT INC.(INTUcusip461202103)	422	QoQ -17.41% (-89) YoY -6.22% (-28)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$5.0B)	QoQ -19.33% (-$62.1K) YoY -11.43% (-$33.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ -0.11% (-4) YoY NEW(+3.6K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$5.0B)	QoQ +4.72% (-$11.6K) YoY NEW(+$257.1K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ -28.83% (-607) YoY +40.39% (+431)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$5.0B)	QoQ -28.12% (-$100.3K) YoY +23.45% (+$48.7K)
MSCI Inc.(MSCIcusip55354G100)	451	QoQ +0.44% (-2) YoY NEW(+451)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$5.0B)	QoQ -5.20% (-$14.0K) YoY NEW(+$255.2K)
Antero Midstream Corp(AMcusip03676B102)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$5.0B)	QoQ +19.28% (+$40.7K) YoY +28.02% (+$55.2K)
(VOcusip922908629)	973	QoQ -4.70% (-48) YoY NEW(+973)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$5.0B)	QoQ -6.64% (-$17.9K) YoY NEW(+$251.7K)
(IWMcusip464287655)	1.3K	QoQ -13.60% (-197) YoY NEW(+1.3K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$5.0B)	QoQ -21.96% (-$70.3K) YoY NEW(+$249.7K)