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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78468R739

Shares:5.1K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$5.0B)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$5.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$5.0B)

Salesforce, Inc.

CRM|79466L302

Shares:873

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$5.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$5.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$5.0B)

HALLIBURTON CO

HAL|406216101

Shares:9.1K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$5.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$5.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.8K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$5.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$5.0B)

81369Y704

Shares:1.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$5.0B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$5.0B)

ASML HOLDING NV

ASML|N07059210

Shares:326

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$5.0B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:12.0K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$5.0B)

Arista Networks, Inc.

ANET|040413205

Shares:2.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$5.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:2.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$5.0B)

MPLX LP

MPLX|55336V100

Shares:3.9K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$5.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$5.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:485

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$5.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$5.0B)	QoQ +0.44% (+$1.1K) YoY +0.33% (+$817)
HESS CORP(HEScusip42809H107)	1.5K	QoQ -0.46% (-7) YoY -40.90% (-1.0K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$5.0B)	QoQ +19.53% (-$39.2K) YoY -38.16% (-$148.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.6K	QoQ NEW(+1.6K) YoY +36.75% (+430)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$5.0B)	QoQ NEW(+$236.7K) YoY +1.54% (+$3.6K)
Salesforce, Inc.(CRMcusip79466L302)	873	QoQ +11.06% (-87) YoY NEW(+873)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$5.0B)	QoQ -10.85% (-$28.5K) YoY NEW(+$234.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ +21.27% (+200) YoY NEW(+1.1K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$5.0B)	QoQ +8.02% (+$17.4K) YoY NEW(+$234.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$5.0B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
HALLIBURTON CO(HALcusip406216101)	9.1K	QoQ +0.13% (-12) YoY -49.07% (-8.8K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$5.0B)	QoQ -6.57% (-$16.2K) YoY -67.22% (-$472.7K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$5.0B)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$5.0B)	QoQ -28.26% (-$89.4K) YoY -25.10% (-$76.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ -9.12% (-258) YoY +6.86% (-165)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$5.0B)	QoQ -6.20% (-$14.8K) YoY -21.25% (-$60.3K)
(cusip81369Y704)✕	1.7K	QoQ +0.83% (+14) YoY NEW(+1.7K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$5.0B)	QoQ +0.33% (+$733) YoY NEW(+$222.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ +19.28% (+200) YoY NEW(+1.2K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$5.0B)	QoQ +8.23% (+$16.6K) YoY NEW(+$218.4K)
ASML HOLDING NV(ASMLcusipN07059210)	326	QoQ +2.83% (-9) YoY -5.50% (-19)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$5.0B)	QoQ -1.67% (-$3.7K) YoY -35.47% (-$118.8K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$5.0B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Arista Networks, Inc.(ANETcusip040413205)	2.8K	QoQ +7.69% (-197) YoY NEW(+2.8K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$5.0B)	QoQ -24.50% (-$69.4K) YoY NEW(+$213.6K)
ONE Gas, Inc.(OGScusip68235P108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$5.0B)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
MPLX LP(MPLXcusip55336V100)	3.9K	QoQ NEW(+3.9K) YoY -97.79% (-174.5K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$5.0B)	QoQ NEW(+$210.6K) YoY -97.15% (-$7.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$5.0B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	485	QoQ -2.21% (-11) YoY NEW(+485)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$5.0B)	QoQ -0.58% (-$1.2K) YoY NEW(+$203.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$5.0B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)