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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.0B)

92204A702

VGT|92204A702

Shares:6.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:31.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.0B)

ORACLE CORP

ORCL|68389X105

Shares:22.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.0B)

YUM BRANDS INC

YUM|988498101

Shares:19.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.0B)

AAON, INC.

AAON|000360206

Shares:37.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

RTX Corp

RTX|75513E101

Shares:21.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:99.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.0B)

808524201

SCHX|808524201

Shares:120.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.0B)

922908363

VOO|922908363

Shares:5.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

922908769

VTI|922908769

Shares:8.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

81369Y803

XLK|81369Y803

Shares:10.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:29.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.0B)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:44.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.0B)

921946406

VYM|921946406

Shares:14.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ +3.50% (+139) YoY +23.74% (+787)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.0B)	QoQ +6.82% (+$247.8K) YoY +59.73% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.0K	QoQ -44.65% (-18.5K) YoY -65.63% (-43.8K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.0B)	QoQ -36.52% (-$2.2M) YoY -63.97% (-$6.8M)
(VGTcusip92204A702)	6.4K	QoQ +2.41% (-150) YoY +7.61% (+451)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.0B)	QoQ -10.67% (-$412.9K) YoY +11.31% (+$351.3K)
CONOCOPHILLIPS(COPcusip20825C104)	31.9K	QoQ -1.58% (-512) YoY -69.04% (-71.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.0B)	QoQ +4.22% (-$135.6K) YoY -74.45% (-$9.8M)
ORACLE CORP(ORCLcusip68389X105)	22.7K	QoQ -4.30% (-1.0K) YoY +7.02% (+1.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.0B)	QoQ -19.71% (-$779.8K) YoY +19.12% (+$509.7K)
YUM BRANDS INC(YUMcusip988498101)	19.4K	QoQ -0.32% (-64) YoY -1.24% (-244)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.0B)	QoQ +16.90% (-$440.4K) YoY +12.08% (-$328.3K)
AAON, INC.(AAONcusip000360206)	37.0K	QoQ 0.00% (-0) YoY +2.08% (-757)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ -33.60% (-$1.5M) YoY -9.46% (-$302.2K)
RTX Corp(RTXcusip75513E101)	21.7K	QoQ +12.55% (+2.4K) YoY +17.82% (+3.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ +28.83% (+$643.2K) YoY +60.02% (+$1.1M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	99.0K	QoQ 0.00% (+0) YoY -2.48% (-2.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.0B)	QoQ +3.76% (+$98.0K) YoY +32.67% (-$665.3K)
(SCHXcusip808524201)	120.1K	QoQ +2.88% (-3.4K) YoY +278.90% (+88.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.0B)	QoQ -1.99% (-$54.1K) YoY +34.80% (+$684.9K)
(VOOcusip922908363)	5.1K	QoQ -2.32% (-121) YoY +39.03% (+1.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ -6.84% (-$191.7K) YoY +48.62% (+$853.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.9K	QoQ +0.03% (+11) YoY +4.54% (+1.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ +5.80% (+$128.2K) YoY +13.12% (+$271.2K)
(VTIcusip922908769)	8.2K	QoQ -4.92% (-425) YoY -2.99% (-253)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ -9.83% (-$245.9K) YoY +2.58% (-$56.8K)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ +7.54% (+494) YoY +12.79% (+799)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ +15.89% (+$301.6K) YoY +24.97% (+$439.6K)
(XLKcusip81369Y803)	10.6K	QoQ -0.53% (-57) YoY +1.75% (+183)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ -11.67% (-$289.1K) YoY +0.88% (+$19.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	29.9K	QoQ +0.61% (+183) YoY NEW(+29.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ +1.27% (+$27.3K) YoY NEW(+$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.9K	QoQ +12.25% (+2.7K) YoY +78.68% (+11.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.0B)	QoQ +25.26% (+$424.6K) YoY +555.41% (+$1.8M)
(IVVcusip464287200)	3.4K	QoQ -0.43% (-15) YoY +16.62% (+491)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.0B)	QoQ -4.98% (-$101.6K) YoY +24.62% (+$382.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	44.7K	QoQ +3.37% (-1.5K) YoY -8.61% (-4.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.0B)	QoQ -1.84% (-$35.1K) YoY +0.56% (-$10.5K)
(VYMcusip921946406)	14.4K	QoQ -5.39% (-818) YoY -87.26% (-98.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.0B)	QoQ -4.37% (-$84.8K) YoY -86.42% (-$11.8M)