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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Airbnb, Inc.

ABNB|009066101

Shares:185.6K

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$5.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.7K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.0B)

Eaton Corp plc

ETN|G29183103

Shares:72.3K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$5.0B)

46434G103

IEMG|46434G103

Shares:329.1K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$5.0B)

Meta Platforms, Inc.

META|30303M102

Shares:24.2K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.0B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:307.5K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.0B)

IonQ, Inc.

IONQ|46222L108

Shares:470.3K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:86.6K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:91.1K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.0B)

464287309

IVW|464287309

Shares:73.6K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.0B)

NETFLIX INC

NFLX|64110L106

Shares:6.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.0B)

Walmart Inc.

WMT|931142103

Shares:64.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.0B)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:133.1K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.0B)

Tesla, Inc.

TSLA|88160R101

Shares:17.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.0B)

464287507

IJH|464287507

Shares:74.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:27.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	185.6K	QoQ +9.64% (-16.3K) YoY +68.45% (+75.4K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$5.0B)	QoQ -0.32% (-$71.5K) YoY +21.99% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.7K	QoQ -64.05% (-69.0K) YoY -64.58% (-70.6K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.0B)	QoQ -65.69% (-$41.5M) YoY -62.12% (-$35.5M)
Eaton Corp plc(ETNcusipG29183103)	72.3K	QoQ +1.82% (-1.3K) YoY -8.93% (-7.1K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$5.0B)	QoQ -16.59% (-$3.9M) YoY -20.82% (-$5.2M)
(IEMGcusip46434G103)	329.1K	QoQ -0.46% (-1.5K) YoY -2.11% (-7.1K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$5.0B)	QoQ +2.87% (-$495.9K) YoY +2.37% (-$412.8K)
Meta Platforms, Inc.(METAcusip30303M102)	24.2K	QoQ +7.72% (+1.7K) YoY +37.16% (+6.6K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.0B)	QoQ +6.03% (+$795.6K) YoY +62.80% (+$5.4M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	307.5K	QoQ -0.89% (-2.8K) YoY +16.48% (-43.5K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.0B)	QoQ -14.31% (-$1.7M) YoY -41.84% (-$7.5M)
IonQ, Inc.(IONQcusip46222L108)	470.3K	QoQ +3.51% (-16.0K) YoY NEW(+470.3K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.0B)	QoQ -45.30% (-$8.6M) YoY NEW(+$10.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	86.6K	QoQ +0.01% (-12) YoY +0.27% (-235)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.0B)	QoQ -11.51% (-$1.2M) YoY -3.06% (-$300.6K)
ONEOK INC /NEW/(OKEcusip682680103)	91.1K	QoQ +15.35% (+12.1K) YoY -59.07% (-131.5K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.0B)	QoQ +14.00% (+$1.1M) YoY -49.34% (-$8.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.0K	QoQ -12.61% (-2.2K) YoY +55.57% (+5.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.0B)	QoQ -19.84% (-$1.7M) YoY +64.30% (+$2.8M)
(IVWcusip464287309)	73.6K	QoQ -81.79% (-330.5K) YoY -84.53% (-402.2K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.0B)	QoQ -83.35% (-$34.2M) YoY -83.00% (-$33.3M)
NETFLIX INC(NFLXcusip64110L106)	6.9K	QoQ +2.95% (+198) YoY +215.66% (+4.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.0B)	QoQ +7.72% (+$460.6K) YoY +384.70% (+$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Walmart Inc.(WMTcusip931142103)	64.8K	QoQ +4.68% (+2.9K) YoY -8.00% (-5.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.0B)	QoQ +1.72% (+$96.3K) YoY +34.22% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ +16.43% (+892) YoY +42.97% (+1.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.0B)	QoQ +24.57% (+$1.0M) YoY +51.79% (+$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	133.1K	QoQ +297.94% (+99.7K) YoY -71.44% (-333.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.0B)	QoQ +333.22% (+$3.5M) YoY -66.58% (-$9.1M)
Tesla, Inc.(TSLAcusip88160R101)	17.0K	QoQ +8.10% (-1.3K) YoY -10.46% (-2.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.0B)	QoQ -30.62% (-$1.9M) YoY +31.99% (-$1.1M)
(IJHcusip464287507)	74.8K	QoQ -80.12% (-301.5K) YoY -83.09% (-367.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.0B)	QoQ -81.39% (-$19.1M) YoY -83.75% (-$22.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	32.6K	QoQ +0.06% (+20) YoY -1.99% (-663)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ +17.34% (+$639.4K) YoY +14.38% (-$543.8K)
Alphabet Inc.(GOOGLcusip02079K305)	27.7K	QoQ +5.37% (-1.4K) YoY -6.88% (-2.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ -13.91% (-$693.4K) YoY -4.59% (-$206.8K)