CAPITAL ADVISORS INC/OK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 375,999 | 324,097 | -51,902 | 128,512,708 | 234,322,036 | 3.45% | +105,809,328 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 1,584,564 | +1,584,564 | 0 | 88,054,229 | 1.30% | +88,054,229 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,980,361 | +1,980,361 | 0 | 66,262,895 | 0.97% | +66,262,895 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,368,928 | +1,368,928 | 0 | 54,031,604 | 0.80% | +54,031,604 |
| JABIL INC(JBL) | 0 | 135,688 | +135,688 | 0 | 52,304,843 | 0.77% | +52,304,843 |
| ISHARES TR | 0 | 1,901,100 | +1,901,100 | 0 | 48,943,813 | 0.72% | +48,943,813 |
| HONEYWELL INTL INC | 0 | 204,438 | +204,438 | 0 | 45,773,620 | 0.67% | +45,773,620 |
| HONEYWELL AEROSPACE INC | 0 | 203,149 | +203,149 | 0 | 44,912,181 | 0.66% | +44,912,181 |
| PALO ALTO NETWORKS INC(PANW) | 353,810 | 297,911 | -55,899 | 56,722,761 | 101,593,761 | 1.49% | +44,871,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 248,779 | 363,488 | +114,709 | 60,301,598 | 102,216,505 | 1.50% | +41,914,907 |
| NVIDIA CORPORATION(NVDA) | 1,478,170 | 1,492,098 | +13,928 | 257,792,776 | 298,553,913 | 4.39% | +40,761,137 |
| ALPHABET INC(GOOG) | 553,647 | 556,778 | +3,131 | 158,819,212 | 196,726,276 | 2.89% | +37,907,064 |
| APPLE INC(AAPL) | 878,474 | 882,325 | +3,851 | 222,947,907 | 255,309,587 | 3.76% | +32,361,680 |
| AMAZON COM INC(AMZN) | 770,488 | 801,711 | +31,223 | 160,469,522 | 191,079,863 | 2.81% | +30,610,341 |
| CORNING INC(GLW) | 318,376 | 273,257 | -45,119 | 43,289,634 | 69,797,964 | 1.03% | +26,508,330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,785 | 93,111 | +26,326 | 43,432,674 | 69,532,417 | 1.02% | +26,099,743 |
| ABBVIE INC(ABBV) | 401,997 | 447,129 | +45,132 | 87,430,380 | 112,515,568 | 1.66% | +25,085,188 |
| GE VERNOVA INC(GEV) | 87,368 | 86,038 | -1,330 | 76,263,362 | 101,082,480 | 1.49% | +24,819,118 |
| TEXAS INSTRS INC(TXN) | 241,649 | 237,829 | -3,820 | 46,913,715 | 70,889,676 | 1.04% | +23,975,961 |
| ROCKWELL AUTOMATION INC(ROK) | 147,526 | 149,600 | +2,074 | 52,944,056 | 74,063,958 | 1.09% | +21,119,902 |
| MORGAN STANLEY(MS) | 509,435 | 501,280 | -8,155 | 83,837,776 | 104,787,543 | 1.54% | +20,949,767 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 386,241 | +386,241 | 0 | 19,999,569 | 0.29% | +19,999,569 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 265,037 | +265,037 | 0 | 19,944,041 | 0.29% | +19,944,041 |
| JPMORGAN CHASE & CO(JPM) | 566,978 | 565,120 | -1,858 | 166,782,390 | 184,980,826 | 2.72% | +18,198,436 |
| VANGUARD TAX-MANAGED FDS | 247,469 | 463,206 | +215,737 | 15,857,822 | 33,003,445 | 0.49% | +17,145,623 |
| MOOG INC(MOG-A) | 57,269 | 79,849 | +22,580 | 16,759,281 | 33,843,069 | 0.50% | +17,083,788 |
| VANGUARD INTL EQUITY INDEX F | 823,184 | 1,022,858 | +199,674 | 44,493,069 | 61,054,412 | 0.90% | +16,561,343 |
| ISHARES TR MSCI INTL VLU FT | 401,769 | 768,392 | +366,623 | 15,942,199 | 32,134,134 | 0.47% | +16,191,935 |
| ISHARES TR | 792,656 | 798,281 | +5,625 | 109,679,878 | 125,306,242 | 1.84% | +15,626,364 |
| SIMON PPTY GROUP INC NEW(SPG) | 415,211 | 412,689 | -2,522 | 77,449,356 | 92,297,846 | 1.36% | +14,848,490 |
| UBER TECHNOLOGIES INC(UBER) | 391,823 | 559,087 | +167,264 | 28,183,810 | 40,343,727 | 0.59% | +12,159,917 |
| ENBRIDGE INC(ENB) | 1,277,016 | 1,487,241 | +210,225 | 69,137,641 | 80,623,334 | 1.19% | +11,485,693 |
| QUANTINUUM INC | 0 | 140,103 | +140,103 | 0 | 11,452,019 | 0.17% | +11,452,019 |
| BLACKSTONE INC(BX) | 249,625 | 337,510 | +87,885 | 28,704,405 | 39,714,756 | 0.58% | +11,010,351 |
| SPACE EXPLORATION TECHN CORP | 0 | 63,862 | +63,862 | 0 | 10,911,409 | 0.16% | +10,911,409 |
| REALTY INCOME CORP(O) | 835,047 | 1,000,606 | +165,559 | 51,088,188 | 61,997,564 | 0.91% | +10,909,376 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 93,985 | +93,985 | 0 | 10,617,537 | 0.16% | +10,617,537 |
| LAM RESEARCH CORP(LRCX) | 40,276 | 40,347 | +71 | 8,605,303 | 17,483,461 | 0.26% | +8,878,158 |
| SOUTHERN CO(SO) | 1,039,289 | 1,139,024 | +99,735 | 100,312,152 | 109,016,009 | 1.60% | +8,703,857 |
| IONQ INC(IONQ) | 347,166 | 350,038 | +2,872 | 10,008,796 | 18,643,024 | 0.27% | +8,634,228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,394,754 | 1,392,157 | -2,597 | 77,436,766 | 85,561,956 | 1.26% | +8,125,190 |
| DOORDASH INC(DASH) | 204,821 | 203,071 | -1,750 | 30,753,843 | 37,472,655 | 0.55% | +6,718,812 |
| VISA INC(V) | 146,675 | 145,943 | -732 | 44,330,957 | 50,071,639 | 0.74% | +5,740,682 |
| STRYKER CORPORATION(SYK) | 179,486 | 205,253 | +25,767 | 58,977,447 | 64,621,862 | 0.95% | +5,644,415 |
| ISHARES TR | 236,458 | 236,149 | -309 | 29,394,092 | 35,023,203 | 0.52% | +5,629,111 |
| SCHWAB STRATEGIC TR | 1,798,668 | 1,798,968 | +300 | 44,517,039 | 49,831,409 | 0.73% | +5,314,370 |
| BOEING CO(BA) | 287,971 | 288,453 | +482 | 57,314,965 | 62,441,466 | 0.92% | +5,126,501 |
| COCA COLA CO(KO) | 909,821 | 911,644 | +1,823 | 69,191,886 | 74,089,268 | 1.09% | +4,897,382 |
| TESLA INC(TSLA) | 128,693 | 125,377 | -3,316 | 47,841,555 | 52,733,771 | 0.78% | +4,892,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,606 | 13,141 | -465 | 2,767,842 | 7,633,662 | 0.11% | +4,865,820 |
| BERKSHIRE HATHAWAY INC DEL | 112,691 | 116,281 | +3,590 | 54,001,564 | 58,185,601 | 0.86% | +4,184,037 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,716 | +21,716 | 0 | 4,137,294 | 0.06% | +4,137,294 |
| SEA LTD(SE) | 292,781 | 296,078 | +3,297 | 24,245,157 | 28,373,112 | 0.42% | +4,127,955 |
| AIRBNB INC | 214,363 | 216,814 | +2,451 | 27,069,763 | 31,026,087 | 0.46% | +3,956,324 |
| WATSCO INC(WSO) | 71,088 | 70,906 | -182 | 25,860,935 | 29,548,641 | 0.43% | +3,687,706 |
| HOME DEPOT INC(HD) | 118,105 | 118,750 | +645 | 38,843,692 | 41,880,627 | 0.62% | +3,036,935 |
| MEDTRONIC PLC(MDT) | 633,581 | 739,685 | +106,104 | 54,899,821 | 57,865,585 | 0.85% | +2,965,764 |
| INVESCO QQQ TR | 16,364 | 16,475 | +111 | 9,444,738 | 12,131,840 | 0.18% | +2,687,102 |
| FREEPORT MCMORAN INC(FCX) | 620,634 | 620,796 | +162 | 36,480,865 | 39,041,892 | 0.57% | +2,561,027 |
| ECOLAB INC(ECL) | 175,195 | 176,042 | +847 | 46,605,335 | 49,046,936 | 0.72% | +2,441,601 |
| PAYCHEX INC(PAYX) | 296,342 | 302,296 | +5,954 | 27,298,994 | 29,724,783 | 0.44% | +2,425,789 |
| VANGUARD ADMIRAL FDS INC | 150,795 | 151,021 | +226 | 15,341,866 | 17,719,296 | 0.26% | +2,377,430 |
| ALPHABET INC(GOOG) | 35,055 | 34,821 | -234 | 10,080,290 | 12,443,932 | 0.18% | +2,363,642 |
| WILLIAMS COS INC(WMB) | 2,011,526 | 1,999,420 | -12,106 | 146,398,840 | 148,636,913 | 2.19% | +2,238,073 |
| ELI LILLY & CO(LLY) | 6,149 | 6,287 | +138 | 5,655,854 | 7,541,052 | 0.11% | +1,885,198 |
| VANGUARD INDEX FDS | 50,262 | 49,597 | -665 | 13,164,750 | 15,033,870 | 0.22% | +1,869,120 |
| CATERPILLAR INC(CAT) | 4,374 | 4,618 | +244 | 3,098,850 | 4,917,494 | 0.07% | +1,818,644 |
| BROOKFIELD CORP(BN) | 1,020,933 | 1,010,203 | -10,730 | 41,317,151 | 43,024,549 | 0.63% | +1,707,398 |
| VANGUARD WORLD FD INF TECH ETF | 6,354 | 50,831 | +44,477 | 4,433,284 | 6,075,319 | 0.09% | +1,642,035 |
| AAON INC | 35,964 | 36,364 | +400 | 2,976,021 | 4,613,137 | 0.07% | +1,637,116 |
| UNILEVER PLC(UL) | 635,401 | 629,025 | -6,376 | 36,198,795 | 37,817,009 | 0.56% | +1,618,214 |
| ISHARES TR | 66,513 | 66,456 | -57 | 7,523,292 | 9,139,744 | 0.13% | +1,616,452 |
| BROADCOM INC(AVGO) | 22,449 | 22,521 | +72 | 6,948,170 | 8,507,417 | 0.13% | +1,559,247 |
| UNITEDHEALTH GROUP INC(UNH) | 8,026 | 8,751 | +725 | 2,171,706 | 3,637,157 | 0.05% | +1,465,451 |
| CORECIVIC INC(CXW) | 0 | 47,213 | +47,213 | 0 | 1,434,331 | 0.02% | +1,434,331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,792 | +26,792 | 0 | 1,422,945 | 0.02% | +1,422,945 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,188 | +9,188 | 0 | 1,398,180 | 0.02% | +1,398,180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,164 | 3,709 | -455 | 1,625,625 | 2,830,403 | 0.04% | +1,204,778 |
| VERALTO CORP(VLTO) | 488,151 | 500,224 | +12,073 | 43,162,310 | 44,359,894 | 0.65% | +1,197,584 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,662 | 1,823 | +161 | 651,105 | 1,759,195 | 0.03% | +1,108,090 |
| EMERSON ELEC CO(EMR) | 88,077 | 88,138 | +61 | 11,539,914 | 12,617,009 | 0.19% | +1,077,095 |
| LOCKHEED MARTIN CORP(LMT) | 66,452 | 80,792 | +14,340 | 40,163,218 | 41,160,131 | 0.61% | +996,913 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,645 | +7,645 | 0 | 824,284 | 0.01% | +824,284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,127 | 6,061 | -66 | 2,070,782 | 2,894,457 | 0.04% | +823,675 |
| ISHARES TR | 5,083,616 | 5,140,239 | +56,623 | 118,244,914 | 119,047,938 | 1.75% | +803,024 |
| ARES CAPITAL CORP(ARCC) | 1,575,250 | 1,575,211 | -39 | 28,386,006 | 29,188,667 | 0.43% | +802,661 |
| CEREBRAS SYSTEMS INC | 0 | 3,570 | +3,570 | 0 | 788,970 | 0.01% | +788,970 |
| INTEL CORP(INTC) | 8,137 | 8,179 | +42 | 359,098 | 1,142,072 | 0.02% | +782,974 |
| MICRON TECHNOLOGY INC(MU) | 1,033 | 942 | -91 | 349,092 | 1,087,697 | 0.02% | +738,605 |
| ISHARES TR | 3,316,750 | 3,366,208 | +49,458 | 69,419,581 | 70,151,777 | 1.03% | +732,196 |
| ISHARES TR IBDS DEC28 ETF | 3,532,934 | 3,572,252 | +39,318 | 89,489,207 | 90,199,353 | 1.33% | +710,146 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,485 | +13,485 | 0 | 679,526 | 0.01% | +679,526 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,935 | +14,935 | 0 | 662,517 | 0.01% | +662,517 |
| SOUTHERN COPPER CORP(SCCO) | 181,305 | 182,683 | +1,378 | 31,195,376 | 31,834,302 | 0.47% | +638,926 |
| EATON CORP PLC(ETN) | 1,397 | 2,662 | +1,265 | 499,544 | 1,134,133 | 0.02% | +634,589 |
| ISHARES TR | 68,200 | 67,635 | -565 | 4,605,575 | 5,215,368 | 0.08% | +609,793 |
| ISHARES TR | 2,790,716 | 2,822,834 | +32,118 | 70,521,398 | 71,107,188 | 1.05% | +585,790 |
| ISHARES TR | 3,215,231 | 3,253,303 | +38,072 | 70,381,405 | 70,922,012 | 1.04% | +540,607 |
| WESTERN DIGITAL CORP(WDC) | 0 | 831 | +831 | 0 | 530,719 | 0.01% | +530,719 |
| CVS HEALTH CORP(CVS) | 14,913 | 15,151 | +238 | 1,071,039 | 1,567,364 | 0.02% | +496,325 |