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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78464A375

Shares:1.8M

Value:$59.1M

% of Portfolio:1.2% ($59.1M/$5.0B)

92206C102

VGSH|92206C102

Shares:1.0M

Value:$58.7M

% of Portfolio:1.2% ($58.7M/$5.0B)

MORGAN STANLEY

MS|617446448

Shares:503.1K

Value:$58.7M

% of Portfolio:1.2% ($58.7M/$5.0B)

46641Q332

Shares:1.0M

Value:$58.6M

% of Portfolio:1.2% ($58.6M/$5.0B)

46436E726

Shares:2.7M

Value:$58.1M

% of Portfolio:1.2% ($58.1M/$5.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3M

Value:$57.7M

% of Portfolio:1.1% ($57.7M/$5.0B)

46435GAA0

Shares:2.4M

Value:$57.6M

% of Portfolio:1.1% ($57.6M/$5.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:331.6K

Value:$56.5M

% of Portfolio:1.1% ($56.5M/$5.0B)

78467V848

Shares:1.4M

Value:$56.2M

% of Portfolio:1.1% ($56.2M/$5.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:264.7K

Value:$56.1M

% of Portfolio:1.1% ($56.1M/$5.0B)

STRYKER CORP

SYK|863667101

Shares:150.5K

Value:$56.0M

% of Portfolio:1.1% ($56.0M/$5.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:221.6K

Value:$55.1M

% of Portfolio:1.1% ($55.1M/$5.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:361.4K

Value:$52.5M

% of Portfolio:1.0% ($52.5M/$5.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:100.3K

Value:$49.9M

% of Portfolio:1.0% ($49.9M/$5.0B)

EQT Corp

EQT|26884L109

Shares:918.3K

Value:$49.1M

% of Portfolio:1.0% ($49.1M/$5.0B)

47103U852

Shares:1.1M

Value:$48.7M

% of Portfolio:1.0% ($48.7M/$5.0B)

46654Q203

Shares:935.4K

Value:$48.4M

% of Portfolio:1.0% ($48.4M/$5.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:758.0K

Value:$46.8M

% of Portfolio:0.9% ($46.8M/$5.0B)

VISA INC.

V|92826C839

Shares:132.2K

Value:$46.3M

% of Portfolio:0.9% ($46.3M/$5.0B)

922042858

VWO|922042858

Shares:996.2K

Value:$45.1M

% of Portfolio:0.9% ($45.1M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	1.8M	QoQ -2.02% (-36.7K) YoY -9.14% (-179.2K)	All Managers (Combined)	$59.1M	1.2% ($59.1M/$5.0B)	QoQ -0.58% (-$348.5K) YoY -7.61% (-$4.9M)
(VGSHcusip92206C102)	1.0M	QoQ +64.91% (+393.7K) YoY +9426.67% (+989.7K)	All Managers (Combined)	$58.7M	1.2% ($58.7M/$5.0B)	QoQ +66.36% (+$23.4M) YoY +9528.72% (+$58.1M)
MORGAN STANLEY(MScusip617446448)	503.1K	QoQ +2.30% (-11.3K) YoY +8.41% (+39.1K)	All Managers (Combined)	$58.7M	1.2% ($58.7M/$5.0B)	QoQ -5.06% (-$3.1M) YoY +34.33% (+$15.0M)
(cusip46641Q332)✕	1.0M	QoQ +17.61% (+153.7K) YoY +36.77% (+275.8K)	All Managers (Combined)	$58.6M	1.2% ($58.6M/$5.0B)	QoQ +16.82% (+$8.4M) YoY +35.07% (+$15.2M)
(cusip46436E726)✕	2.7M	QoQ +7.97% (+197.6K) YoY NEW(+2.7M)	All Managers (Combined)	$58.1M	1.2% ($58.1M/$5.0B)	QoQ +9.79% (+$5.2M) YoY NEW(+$58.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3M	QoQ +24.15% (+247.5K) YoY +33.91% (+322.2K)	All Managers (Combined)	$57.7M	1.1% ($57.7M/$5.0B)	QoQ +40.82% (+$16.7M) YoY +44.76% (+$17.8M)
(cusip46435GAA0)✕	2.4M	QoQ +7.14% (+158.5K) YoY +26.02% (+491.0K)	All Managers (Combined)	$57.6M	1.1% ($57.6M/$5.0B)	QoQ +7.76% (+$4.1M) YoY +27.93% (+$12.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	331.6K	QoQ +2.68% (+8.7K) YoY +10.41% (+31.3K)	All Managers (Combined)	$56.5M	1.1% ($56.5M/$5.0B)	QoQ +4.37% (+$2.4M) YoY +15.97% (+$7.8M)
(cusip78467V848)✕	1.4M	QoQ -0.87% (-12.3K) YoY -9.58% (-148.0K)	All Managers (Combined)	$56.2M	1.1% ($56.2M/$5.0B)	QoQ +1.39% (-$772.5K) YoY -9.04% (-$5.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	264.7K	QoQ +0.92% (-2.4K) YoY +6.25% (+15.6K)	All Managers (Combined)	$56.1M	1.1% ($56.1M/$5.0B)	QoQ -5.39% (-$3.2M) YoY +9.62% (+$4.9M)
STRYKER CORP(SYKcusip863667101)	150.5K	QoQ +3.11% (+4.6K) YoY +22.63% (+27.8K)	All Managers (Combined)	$56.0M	1.1% ($56.0M/$5.0B)	QoQ +6.61% (+$3.5M) YoY +27.56% (+$12.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	221.6K	QoQ -21.40% (-60.3K) YoY -19.01% (-52.0K)	All Managers (Combined)	$55.1M	1.1% ($55.1M/$5.0B)	QoQ -11.09% (-$6.9M) YoY +5.45% (-$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	361.4K	QoQ +25.43% (+73.3K) YoY +7.82% (-26.2K)	All Managers (Combined)	$52.5M	1.0% ($52.5M/$5.0B)	QoQ +11.92% (+$5.6M) YoY -24.12% (-$16.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	100.3K	QoQ +0.83% (-830) YoY +6.06% (-5.7K)	All Managers (Combined)	$49.9M	1.0% ($49.9M/$5.0B)	QoQ -3.55% (-$1.8M) YoY -9.19% (-$5.1M)
EQT Corp(EQTcusip26884L109)	918.3K	QoQ +4491.37% (+898.3K) YoY NEW(+918.3K)	All Managers (Combined)	$49.1M	1.0% ($49.1M/$5.0B)	QoQ +125227.99% (+$49.0M) YoY NEW(+$49.1M)
(cusip47103U852)✕	1.1M	QoQ +0.07% (+823) YoY -8.14% (-95.6K)	All Managers (Combined)	$48.7M	1.0% ($48.7M/$5.0B)	QoQ +2.38% (+$1.1M) YoY -7.93% (-$4.2M)
(cusip46654Q203)✕	935.4K	QoQ +7.14% (-62.4K) YoY +97.96% (+462.9K)	All Managers (Combined)	$48.4M	1.0% ($48.4M/$5.0B)	QoQ -1.59% (-$784.8K) YoY +88.98% (+$22.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	758.0K	QoQ +2.98% (+22.0K) YoY +3.89% (+28.4K)	All Managers (Combined)	$46.8M	0.9% ($46.8M/$5.0B)	QoQ +7.35% (+$3.2M) YoY +28.46% (+$10.4M)
VISA INC.(Vcusip92826C839)	132.2K	QoQ -16.36% (-25.9K) YoY -11.13% (-16.6K)	All Managers (Combined)	$46.3M	0.9% ($46.3M/$5.0B)	QoQ -7.25% (-$3.6M) YoY +11.58% (-$4.8M)
(VWOcusip922042858)	996.2K	QoQ +31.87% (+240.8K) YoY +73.65% (+422.5K)	All Managers (Combined)	$45.1M	0.9% ($45.1M/$5.0B)	QoQ +35.52% (+$11.8M) YoY +88.16% (+$21.1M)