Fund HoldingsCAPITAL ADVISORS INC/OK

Total Portfolio Value
$4.84B
Total Bought
$534.53M
Total Sold
$244.26M
Net Transaction
+$290.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0655,024+655,024073,6251.52%+73,625
ISHARES TR02,229,604+2,229,604047,4010.98%+47,401
NVIDIA CORPORATION(NVDA)109,6791,125,161+1,015,48299,102139,0022.87%+39,901
GE VERNOVA INC(GEV)0208,143+208,143035,6990.74%+35,699
APPLE INC(AAPL)0684,867+684,8670144,2472.98%+144,247
CORNING INC(GLW)0680,748+680,748026,4470.55%+26,447
ALPHABET INC(GOOG)655,393660,135+4,74299,790121,0822.50%+21,292
MICROSOFT CORP(MSFT)490,225500,765+10,540206,247223,8174.62%+17,569
AMAZON COM INC(AMZN)639,651676,519+36,868115,380130,7372.70%+15,357
SOUTHERN CO(SO)719,899857,985+138,08651,64666,5541.38%+14,908
APPLIED MATLS INC335,218344,942+9,72469,13281,4031.68%+12,271
VANGUARD INTL EQUITY INDEX F573,659775,434+201,77523,96233,9330.70%+9,971
INTUITIVE SURGICAL INC111,931121,371+9,44044,67153,9921.12%+9,321
WILLIAMS COS INC(WMB)2,399,3032,404,694+5,39193,501102,1992.11%+8,699
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
472,502606,990+134,48825,62933,6880.70%+8,059
PFIZER INC(PFE)1,141,0831,391,431+250,34831,66538,9320.80%+7,267
VERALTO CORP(VLTO)189,545240,316+50,77116,80522,9430.47%+6,138
UNILEVER PLC(UL)547,787608,453+60,66627,49333,4590.69%+5,965
NXP SEMICONDUCTORS N V
COM
181,489186,930+5,44144,96850,3011.04%+5,333
TEXAS INSTRS INC(TXN)204,780209,115+4,33535,67540,6790.84%+5,004
CAMECO CORP(CCJ)623,463635,834+12,37127,00831,2830.65%+4,275
HONEYWELL INTL INC(HON)0258,255+258,255055,1481.14%+55,148
ISHARES TR3,283,3773,467,452+184,07574,92778,6071.62%+3,680
ISHARES TR
IBONDS 27 ETF
3,132,7523,296,851+164,09974,56078,2341.62%+3,675
JPMORGAN CHASE & CO.(JPM)551,606561,639+10,033110,487113,5972.35%+3,110
ISHARES TR475,760467,239-8,52140,17343,2380.89%+3,065
ARES CAPITAL CORP(ARCC)1,258,8061,396,481+137,67526,20829,1030.60%+2,894
META PLATFORMS INC(META)17,67022,661+4,9918,58011,4260.24%+2,846
NETFLIX INC(NFLX)2,1836,055+3,8721,3264,0860.08%+2,761
ISHARES TR
IBDS DEC28 ETF
2,274,9622,397,552+122,59056,65859,3871.23%+2,729
CHEVRON CORP NEW(CVX)645,160666,849+21,689101,768104,3082.16%+2,541
ISHARES TR
IBONDS DEC2026
1,886,4831,992,131+105,64844,99347,4530.98%+2,460
DOW INC(DOW)555,950653,020+97,07032,20634,6430.72%+2,437
SPDR S&P 500 ETF TR(SPY)0109,515+109,515059,6001.23%+59,600
MORGAN STANLEY(MS)0472,729+472,729045,9450.95%+45,945
LOCKHEED MARTIN CORP(LMT)90,23692,109+1,87341,04643,0240.89%+1,979
FREEPORT-MCMORAN INC(FCX)766,537782,321+15,78436,04338,0210.79%+1,978
COCA COLA CO(KO)718,682720,003+1,32143,96945,8280.95%+1,859
RIO TINTO PLC(RIO)0434,304+434,304028,6340.59%+28,634
ECOLAB INC(ECL)129,268132,823+3,55529,84831,6120.65%+1,764
PROCTER AND GAMBLE CO(PG)300,353305,433+5,08048,73250,3721.04%+1,640
DANAHER CORPORATION(DHR)206,048211,849+5,80151,45452,9301.09%+1,476
MPLX LP(MPLX)178,390203,935+25,5457,4148,6860.18%+1,272
INTERNATIONAL PAPER CO(IP)025,770+25,77001,1120.02%+1,112
ALPHABET INC(GOOG)29,79130,170+3794,4965,4960.11%+999
ENERGY TRANSFER L P(ET)0365,900+365,90005,9350.12%+5,935
ISHARES INC
CORE MSCI EMKT
0339,395+339,395018,1680.38%+18,168
ELI LILLY & CO(LLY)4,4194,546+1273,4384,1160.09%+678
INVESCO QQQ TR010,351+10,35104,9590.10%+4,959
WASTE MGMT INC DEL(WM)146,465149,358+2,89331,21931,8640.66%+645
SPDR SER TR
ST STR DOW REIT
089,140+89,14008,2990.17%+8,299
SCHWAB STRATEGIC TR08,439+8,43905650.01%+565
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
030,716+30,71609900.02%+990
VANGUARD INDEX FDS04,388+4,38802,1950.05%+2,195
ENTERPRISE PRODS PARTNERS L(EPD)466,244484,581+18,33713,60514,0430.29%+438
TESLA INC(TSLA)019,058+19,05803,7710.08%+3,771
TERADYNE INC(TER)02,741+2,74104060.01%+406
ALLIANCE RESOURCE PARTNERS L(ARLP)099,644+99,64402,4370.05%+2,437
ORACLE CORP(ORCL)21,22321,529+3062,6663,0400.06%+374
ASTRAZENECA PLC(AZN)04,723+4,72303680.01%+368
AEROVIRONMENT INC5,3076,307+1,0008131,1490.02%+335
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
750,005771,285+21,28043,39543,7160.90%+321
GOLDMAN SACHS GROUP INC(GS)01,178+1,17805330.01%+533
SUPER MICRO COMPUTER INC(SMCI)0380+38003110.01%+311
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,919+7,91903110.01%+311
VANGUARD WORLD FD
INF TECH ETF
5,9235,912-113,1063,4090.07%+303
LAM RESEARCH CORP(LRCX)2,9612,977+162,8773,1700.07%+293
SUNOCO LP/SUNOCO FIN CORP(SUN)05,159+5,15902920.01%+292
LIBERTY ENERGY INC(LBRT)013,650+13,65002850.01%+285
DELL TECHNOLOGIES INC(DELL)02,060+2,06002840.01%+284
SNOWFLAKE INC(SNOW)02,090+2,09002820.01%+282
VANGUARD INDEX FDS01,160+1,16002810.01%+281
SCHWAB STRATEGIC TR04,872+4,87202680.01%+268
AT&T INC(T)030,989+30,98905920.01%+592
BANK AMERICA CORP0215+21502570.01%+257
FIRST SOLAR INC(FSLR)02,455+2,45505540.01%+554
COSTCO WHSL CORP NEW(COST)3,3143,124-1902,4282,6560.05%+228
NOVARTIS AG(NVS)02,107+2,10702240.00%+224
ARISTA NETWORKS INC0640+64002240.00%+224
ISHARES TR01,088+1,08802210.00%+221
DIREXION SHS ETF TR011,500+11,50002130.00%+213
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,526+10,52602,3810.05%+2,381
ONEOK INC NEW(OKE)222,532221,345-1,18717,84018,0510.37%+210
ISHARES TR04,103+4,10302100.00%+210
GOLDMAN SACHS ETF TR01,962+1,96202100.00%+210
VANGUARD INTL EQUITY INDEX F01,846+1,84602080.00%+208
MICRON TECHNOLOGY INC(MU)03,723+3,72304900.01%+490
AAON INC36,24438,944+2,7003,1933,3970.07%+204
RTX CORPORATION(RTX)18,41419,898+1,4841,7961,9980.04%+202
VANGUARD INDEX FDS01,975+1,97504930.01%+493
QUALCOMM INC(QCOM)03,357+3,35706690.01%+669
VERIZON COMMUNICATIONS INC(VZ)950,061970,913+20,85239,86540,0400.83%+176
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,839+2,83904930.01%+493
CROWDSTRIKE HLDGS INC(CRWD)2,8802,837-439231,0870.02%+164
HERSHEY CO(HSY)01,976+1,97603630.01%+363
DUKE ENERGY CORP NEW(DUK)09,310+9,31009330.02%+933
SCHWAB CHARLES CORP(SCHW)030,001+30,00102,2110.05%+2,211
ISHARES TR5,2946,296+1,0026107480.02%+138
NEXTERA ENERGY INC(NEE)09,543+9,54306760.01%+676
PALO ALTO NETWORKS INC(PANW)01,030+1,03003490.01%+349
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