Capital Advisors Inc/ok

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 310Value: $5.0BLatest: 2025Q1

CAPITAL ADVISORS INC/OK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 310 holdings worth $5.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 16

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PEPSICO INC

PEP|713448108

Shares:1.8M

Value:$275.4M

% of Portfolio:5.5% ($275.4M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:513.0K

Value:$192.6M

% of Portfolio:3.8% ($192.6M/$5.0B)

Apple Inc.

AAPL|037833100

Shares:721.4K

Value:$160.3M

% of Portfolio:3.2% ($160.3M/$5.0B)

AMAZON COM INC

AMZN|023135106

Shares:727.3K

Value:$138.4M

% of Portfolio:2.8% ($138.4M/$5.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.3M

Value:$137.8M

% of Portfolio:2.7% ($137.8M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:507.0K

Value:$124.4M

% of Portfolio:2.5% ($124.4M/$5.0B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$122.0M

% of Portfolio:2.4% ($122.0M/$5.0B)

464288257

Shares:921.9K

Value:$107.3M

% of Portfolio:2.1% ($107.3M/$5.0B)

46436E205

Shares:4.3M

Value:$98.4M

% of Portfolio:2.0% ($98.4M/$5.0B)

46435UAA9

Shares:4.0M

Value:$97.1M

% of Portfolio:1.9% ($97.1M/$5.0B)

CHEVRON CORP

CVX|166764100

Shares:569.3K

Value:$95.2M

% of Portfolio:1.9% ($95.2M/$5.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:715.5K

Value:$85.1M

% of Portfolio:1.7% ($85.1M/$5.0B)

SOUTHERN CO

SO|842587107

Shares:911.6K

Value:$83.8M

% of Portfolio:1.7% ($83.8M/$5.0B)

Alphabet Inc.

GOOG|02079K107

Shares:514.2K

Value:$80.3M

% of Portfolio:1.6% ($80.3M/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:144.8K

Value:$77.1M

% of Portfolio:1.5% ($77.1M/$5.0B)

Accenture plc

ACN|G1151C101

Shares:245.5K

Value:$76.6M

% of Portfolio:1.5% ($76.6M/$5.0B)

46435U515

Shares:2.9M

Value:$73.7M

% of Portfolio:1.5% ($73.7M/$5.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:346.8K

Value:$72.7M

% of Portfolio:1.4% ($72.7M/$5.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:391.7K

Value:$65.1M

% of Portfolio:1.3% ($65.1M/$5.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:122.1K

Value:$60.5M

% of Portfolio:1.2% ($60.5M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.8M	QoQ +4.31% (+75.9K) YoY +5.04% (-88.3K)	All Managers (Combined)	$275.4M	5.5% ($275.4M/$5.0B)	QoQ +2.85% (+$7.7M) YoY -9.99% (-$30.6M)
MICROSOFT CORP(MSFTcusip594918104)	513.0K	QoQ -0.40% (-2.1K) YoY +4.63% (-22.7K)	All Managers (Combined)	$192.6M	3.8% ($192.6M/$5.0B)	QoQ -11.30% (-$24.5M) YoY -6.63% (-$13.7M)
Apple Inc.(AAPLcusip037833100)	721.4K	QoQ +1.49% (-10.6K) YoY +8.63% (+57.3K)	All Managers (Combined)	$160.3M	3.2% ($160.3M/$5.0B)	QoQ -9.96% (-$17.7M) YoY +40.71% (+$46.4M)
AMAZON COM INC(AMZNcusip023135106)	727.3K	QoQ +5.27% (-36.5K) YoY +13.70% (+87.7K)	All Managers (Combined)	$138.4M	2.8% ($138.4M/$5.0B)	QoQ -8.69% (-$13.2M) YoY +19.93% (+$23.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.3M	QoQ +0.19% (+4.4K) YoY -3.87% (-92.9K)	All Managers (Combined)	$137.8M	2.7% ($137.8M/$5.0B)	QoQ +10.63% (+$13.2M) YoY +47.41% (-$44.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	507.0K	QoQ +3.52% (+17.3K) YoY -8.07% (-44.6K)	All Managers (Combined)	$124.4M	2.5% ($124.4M/$5.0B)	QoQ +5.93% (+$7.0M) YoY +12.57% (-$13.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ -1.18% (-13.5K) YoY +926.47% (+1.0M)	All Managers (Combined)	$122.0M	2.4% ($122.0M/$5.0B)	QoQ -20.25% (-$31.0M) YoY +23.12% (+$22.9M)
(cusip464288257)✕	921.9K	QoQ +33.54% (+231.6K) YoY NEW(+921.9K)	All Managers (Combined)	$107.3M	2.1% ($107.3M/$5.0B)	QoQ +32.28% (+$26.2M) YoY NEW(+$107.3M)
(cusip46436E205)✕	4.3M	QoQ +9.50% (+369.2K) YoY +29.59% (+971.6K)	All Managers (Combined)	$98.4M	2.0% ($98.4M/$5.0B)	QoQ +11.08% (+$9.8M) YoY +31.35% (+$23.5M)
(cusip46435UAA9)✕	4.0M	QoQ +7.78% (+289.9K) YoY +28.13% (+881.4K)	All Managers (Combined)	$97.1M	1.9% ($97.1M/$5.0B)	QoQ +8.77% (+$7.8M) YoY +30.18% (+$22.5M)
CHEVRON CORP(CVXcusip166764100)	569.3K	QoQ +0.30% (+1.8K) YoY -11.76% (-75.9K)	All Managers (Combined)	$95.2M	1.9% ($95.2M/$5.0B)	QoQ +15.85% (+$13.0M) YoY -6.42% (-$6.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	715.5K	QoQ +1.20% (+8.5K) YoY +4.90% (+33.5K)	All Managers (Combined)	$85.1M	1.7% ($85.1M/$5.0B)	QoQ +11.89% (+$9.0M) YoY +7.33% (+$5.8M)
SOUTHERN CO(SOcusip842587107)	911.6K	QoQ +2.39% (+21.4K) YoY +26.63% (+191.7K)	All Managers (Combined)	$83.8M	1.7% ($83.8M/$5.0B)	QoQ +14.37% (+$10.5M) YoY +62.30% (+$32.2M)
Alphabet Inc.(GOOGcusip02079K107)	514.2K	QoQ +2.62% (-13.1K) YoY -21.54% (-141.2K)	All Managers (Combined)	$80.3M	1.6% ($80.3M/$5.0B)	QoQ -15.81% (-$15.1M) YoY -19.50% (-$19.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	144.8K	QoQ +3.15% (+4.4K) YoY -7.51% (-11.8K)	All Managers (Combined)	$77.1M	1.5% ($77.1M/$5.0B)	QoQ +21.19% (+$13.5M) YoY +17.12% (-$11.3M)
Accenture plc(ACNcusipG1151C101)	245.5K	QoQ -11.64% (-32.4K) YoY +0.53% (-1.3K)	All Managers (Combined)	$76.6M	1.5% ($76.6M/$5.0B)	QoQ -21.62% (-$21.1M) YoY -9.48% (-$8.0M)
(cusip46435U515)✕	2.9M	QoQ +8.17% (+220.7K) YoY +28.32% (+644.5K)	All Managers (Combined)	$73.7M	1.5% ($73.7M/$5.0B)	QoQ +9.74% (+$6.5M) YoY +30.15% (+$17.1M)
AbbVie Inc.(ABBVcusip00287Y109)	346.8K	QoQ +3.52% (+11.8K) YoY +0.72% (+2.5K)	All Managers (Combined)	$72.7M	1.4% ($72.7M/$5.0B)	QoQ +22.05% (+$13.1M) YoY +15.88% (+$10.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	391.7K	QoQ +22.31% (+71.5K) YoY +44.97% (+121.5K)	All Managers (Combined)	$65.1M	1.3% ($65.1M/$5.0B)	QoQ +17.95% (+$9.9M) YoY +53.86% (+$22.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	122.1K	QoQ -5.90% (-7.7K) YoY +9.07% (+10.2K)	All Managers (Combined)	$60.5M	1.2% ($60.5M/$5.0B)	QoQ -10.71% (-$7.3M) YoY +35.35% (+$15.8M)