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

Page 3 of 16

Sort by:

808524805

SCHF|808524805

Shares:2.3M

Value:$44.6M

% of Portfolio:0.9% ($44.6M/$5.0B)

DoorDash, Inc.

DASH|25809K105

Shares:241.4K

Value:$44.1M

% of Portfolio:0.9% ($44.1M/$5.0B)

PAYCHEX INC

PAYX|704326107

Shares:277.0K

Value:$42.7M

% of Portfolio:0.9% ($42.7M/$5.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:243.7K

Value:$41.6M

% of Portfolio:0.8% ($41.6M/$5.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:787.8K

Value:$41.3M

% of Portfolio:0.8% ($41.3M/$5.0B)

COCA COLA CO

KO|191216100

Shares:571.4K

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$5.0B)

Medtronic plc

MDT|G5960L103

Shares:453.5K

Value:$40.7M

% of Portfolio:0.8% ($40.7M/$5.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:77.1K

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$5.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:545.2K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.0B)

Constellation Energy Corp

CEG|21037T109

Shares:195.8K

Value:$39.5M

% of Portfolio:0.8% ($39.5M/$5.0B)

ENBRIDGE INC

ENB|29250N105

Shares:878.5K

Value:$38.9M

% of Portfolio:0.8% ($38.9M/$5.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:167.0K

Value:$38.7M

% of Portfolio:0.8% ($38.7M/$5.0B)

ECOLAB INC.

ECL|278865100

Shares:148.6K

Value:$37.7M

% of Portfolio:0.7% ($37.7M/$5.0B)

UNILEVER PLC

UL|904767704

Shares:624.1K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.0B)

GE Vernova Inc.

GEV|36828A101

Shares:120.5K

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.0B)

DOW INC.

DOW|260557103

Shares:1.0M

Value:$36.3M

% of Portfolio:0.7% ($36.3M/$5.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:859.2K

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$5.0B)

PFIZER INC

PFE|717081103

Shares:1.4M

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:171.3K

Value:$35.1M

% of Portfolio:0.7% ($35.1M/$5.0B)

Sea Ltd

SE|81141R100

Shares:267.5K

Value:$34.9M

% of Portfolio:0.7% ($34.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	2.3M	QoQ +18.84% (+357.2K) YoY +135.62% (+1.3M)	All Managers (Combined)	$44.6M	0.9% ($44.6M/$5.0B)	QoQ +27.07% (+$9.5M) YoY +19.44% (+$7.3M)
DoorDash, Inc.(DASHcusip25809K105)	241.4K	QoQ -3.95% (-10.0K) YoY +27.28% (+51.8K)	All Managers (Combined)	$44.1M	0.9% ($44.1M/$5.0B)	QoQ +4.64% (-$2.0M) YoY +68.91% (+$18.0M)
PAYCHEX INC(PAYXcusip704326107)	277.0K	QoQ +0.47% (+1.3K) YoY +16.05% (+38.3K)	All Managers (Combined)	$42.7M	0.9% ($42.7M/$5.0B)	QoQ +10.54% (+$4.1M) YoY +45.80% (+$13.4M)
Palo Alto Networks Inc(PANWcusip697435105)	243.7K	QoQ +22.77% (+45.2K) YoY +29083.71% (+242.8K)	All Managers (Combined)	$41.6M	0.8% ($41.6M/$5.0B)	QoQ +15.14% (+$5.5M) YoY +17426.86% (+$41.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	787.8K	QoQ +1.66% (-12.9K) YoY -11.86% (-106.1K)	All Managers (Combined)	$41.3M	0.8% ($41.3M/$5.0B)	QoQ -7.25% (-$3.2M) YoY +10.31% (-$3.9M)
COCA COLA CO(KOcusip191216100)	571.4K	QoQ +2.54% (+14.2K) YoY -20.49% (-147.3K)	All Managers (Combined)	$40.9M	0.8% ($40.9M/$5.0B)	QoQ +17.95% (+$6.2M) YoY -6.92% (-$3.0M)
Medtronic plc(MDTcusipG5960L103)	453.5K	QoQ +36.47% (+121.2K) YoY +53.61% (+158.3K)	All Managers (Combined)	$40.7M	0.8% ($40.7M/$5.0B)	QoQ +53.52% (+$14.2M) YoY +58.39% (+$15.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	77.1K	QoQ +1.45% (+1.1K) YoY -23.09% (-23.2K)	All Managers (Combined)	$40.4M	0.8% ($40.4M/$5.0B)	QoQ +5.03% (+$1.9M) YoY -18.58% (-$9.2M)
Uber Technologies, Inc(UBERcusip90353T100)	545.2K	QoQ +5.82% (+30.0K) YoY +13.30% (+64.0K)	All Managers (Combined)	$39.7M	0.8% ($39.7M/$5.0B)	QoQ +27.82% (+$8.6M) YoY +7.22% (+$2.7M)
Constellation Energy Corp(CEGcusip21037T109)	195.8K	QoQ -15.45% (-35.8K) YoY -31.73% (-91.0K)	All Managers (Combined)	$39.5M	0.8% ($39.5M/$5.0B)	QoQ -23.79% (-$12.3M) YoY -25.53% (-$13.5M)
ENBRIDGE INC(ENBcusip29250N105)	878.5K	QoQ +23.66% (+168.1K) YoY +475.19% (+725.8K)	All Managers (Combined)	$38.9M	0.8% ($38.9M/$5.0B)	QoQ +29.14% (+$8.8M) YoY +604.44% (+$33.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	167.0K	QoQ +4.91% (+7.8K) YoY +14.03% (+20.6K)	All Managers (Combined)	$38.7M	0.8% ($38.7M/$5.0B)	QoQ +20.36% (+$6.5M) YoY +23.86% (+$7.4M)
ECOLAB INC.(ECLcusip278865100)	148.6K	QoQ +4.85% (+6.9K) YoY +14.94% (+19.3K)	All Managers (Combined)	$37.7M	0.7% ($37.7M/$5.0B)	QoQ +13.44% (+$4.5M) YoY +26.20% (+$7.8M)
UNILEVER PLC(ULcusip904767704)	624.1K	QoQ +2.50% (+15.2K) YoY +13.93% (+76.3K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.0B)	QoQ +7.65% (+$2.6M) YoY +35.18% (+$9.7M)
GE Vernova Inc.(GEVcusip36828A101)	120.5K	QoQ -28.81% (-48.8K) YoY NEW(+120.5K)	All Managers (Combined)	$36.8M	0.7% ($36.8M/$5.0B)	QoQ -33.93% (-$18.9M) YoY NEW(+$36.8M)
DOW INC.(DOWcusip260557103)	1.0M	QoQ +49.56% (+344.4K) YoY +86.92% (+483.3K)	All Managers (Combined)	$36.3M	0.7% ($36.3M/$5.0B)	QoQ +30.14% (+$8.4M) YoY +12.67% (+$4.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	859.2K	QoQ +30.49% (+200.8K) YoY -11.89% (-116.0K)	All Managers (Combined)	$35.9M	0.7% ($35.9M/$5.0B)	QoQ +42.27% (+$10.7M) YoY -32.80% (-$17.5M)
PFIZER INC(PFEcusip717081103)	1.4M	QoQ +1.21% (-17.0K) YoY +23.87% (+272.4K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.0B)	QoQ -3.32% (-$1.2M) YoY +13.11% (+$4.2M)
DANAHER CORP /DE/(DHRcusip235851102)	171.3K	QoQ -16.77% (-34.5K) YoY -16.85% (-34.7K)	All Managers (Combined)	$35.1M	0.7% ($35.1M/$5.0B)	QoQ -25.67% (-$12.1M) YoY -31.74% (-$16.3M)
Sea Ltd(SEcusip81141R100)	267.5K	QoQ +4.21% (+10.8K) YoY NEW(+267.5K)	All Managers (Combined)	$34.9M	0.7% ($34.9M/$5.0B)	QoQ +28.17% (+$7.7M) YoY NEW(+$34.9M)