Fund HoldingsCAPITAL ADVISORS INC/OK

Total Portfolio Value
$4.99B
Total Bought
$528.08M
Total Sold
$418.57M
Net Transaction
+$109.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)1,03095,217+94,18734932,5450.65%+32,196
PRUDENTIAL FINL INC(PFH)0249,594+249,594030,2260.61%+30,226
MERCADOLIBRE INC(MELI)013,698+13,698028,1080.56%+28,108
EQT CORP(EQT)0703,899+703,899025,7910.52%+25,791
ACCENTURE PLC IRELAND
SHS CLASS A
0275,572+275,572097,4091.95%+97,409
CONSTELLATION ENERGY CORP(CEG)0294,282+294,282076,5191.53%+76,519
APPLE INC(AAPL)684,867701,458+16,591144,247163,4403.27%+19,193
GE VERNOVA INC(GEV)208,143212,381+4,23835,69954,1531.08%+18,454
SEA LTD(SE)0190,854+190,854017,9940.36%+17,994
BERKSHIRE HATHAWAY INC DEL0129,969+129,969059,8201.20%+59,820
INTERNATIONAL BUSINESS MACHS(IBM)0280,720+280,720062,0621.24%+62,062
VERALTO CORP(VLTO)240,316321,679+81,36322,94335,9830.72%+13,040
SOUTHERN CO(SO)857,985874,884+16,89966,55478,8971.58%+12,343
LOCKHEED MARTIN CORP(LMT)92,10994,229+2,12043,02455,0821.10%+12,058
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
606,990811,749+204,75933,68844,5890.89%+10,901
SIMON PPTY GROUP INC NEW(SPG)0313,477+313,477052,9841.06%+52,984
PEPSICO INC(PEP)01,764,545+1,764,5450300,0616.01%+300,061
BROOKFIELD CORP(BN)0775,293+775,293041,2070.83%+41,207
THERMO FISHER SCIENTIFIC INC(TMO)099,921+99,921061,8081.24%+61,808
STRYKER CORPORATION(SYK)0144,016+144,016052,0271.04%+52,027
INTUITIVE SURGICAL INC121,371127,893+6,52253,99262,8301.26%+8,838
CAMECO CORP(CCJ)635,834820,996+185,16231,28339,2110.79%+7,928
DOORDASH INC(DASH)0203,778+203,778029,0850.58%+29,085
PAYCHEX INC(PAYX)0272,993+272,993036,6330.73%+36,633
ISHARES TR3,467,4523,653,378+185,92678,60785,8911.72%+7,284
ISHARES TR
IBONDS 27 ETF
3,296,8513,501,687+204,83678,23485,3361.71%+7,102
HOME DEPOT INC(HD)099,927+99,927040,4900.81%+40,490
ISHARES TR655,024671,337+16,31373,62580,2581.61%+6,634
DANAHER CORPORATION(DHR)211,849213,369+1,52052,93059,3211.19%+6,390
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
771,285840,260+68,97543,71650,0041.00%+6,287
UNILEVER PLC(UL)608,453605,556-2,89733,45939,3370.79%+5,878
CORNING INC(GLW)680,748704,380+23,63226,44731,8030.64%+5,356
ISHARES TR
IBDS DEC28 ETF
2,397,5522,534,638+137,08659,38764,7091.30%+5,322
GENERAL MLS INC(GIS)0426,832+426,832031,5220.63%+31,522
EXXON MOBIL CORP0702,161+702,161082,3071.65%+82,307
ABBVIE INC(ABBV)0329,892+329,892065,1471.30%+65,147
MORGAN STANLEY(MS)472,729484,821+12,09245,94550,5381.01%+4,593
MEDTRONIC PLC(MDT)0316,031+316,031028,4520.57%+28,452
CISCO SYS INC(CSCO)0728,275+728,275038,7590.78%+38,759
ISHARES TR2,229,6042,327,212+97,60847,40151,5941.03%+4,193
PROCTER AND GAMBLE CO(PG)305,433314,689+9,25650,37254,5041.09%+4,132
WILLIAMS COS INC(WMB)2,404,6942,308,703-95,991102,199105,3922.11%+3,193
ISHARES TR
IBONDS DEC2026
1,992,1312,083,621+91,49047,45350,6321.01%+3,179
ECOLAB INC(ECL)132,823136,151+3,32831,61234,7630.70%+3,151
SOUTHERN COPPER CORP(SCCO)0264,267+264,267030,5680.61%+30,568
UBER TECHNOLOGIES INC(UBER)0504,397+504,397037,9110.76%+37,911
VISA INC(V)0158,657+158,657043,6230.87%+43,623
DOW INC(DOW)653,020685,347+32,32734,64337,4400.75%+2,798
AIRBNB INC0161,724+161,724020,5080.41%+20,508
PFIZER INC(PFE)1,391,4311,439,745+48,31438,93241,6660.83%+2,734
VANGUARD INTL EQUITY INDEX F775,434762,753-12,68133,93336,4980.73%+2,565
SCHWAB STRATEGIC TR0942,062+942,062038,7380.78%+38,738
TEXAS INSTRS INC(TXN)209,115209,028-8740,67943,1790.86%+2,500
SPDR SER TR
ST INTER BD ETF
01,918,040+1,918,040064,6571.30%+64,657
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,496,678+1,496,678061,9621.24%+61,962
JANUS DETROIT STR TR
HENDERSON MTG
01,141,462+1,141,462053,2491.07%+53,249
ISHARES TR
CORE MSCI EAFE
0376,125+376,125029,3570.59%+29,357
EATON CORP PLC(ETN)070,491+70,491023,3640.47%+23,364
META PLATFORMS INC(META)22,66122,943+28211,42613,1330.26%+1,707
ISHARES TR0117,657+117,657013,7610.28%+13,761
INTERPUBLIC GROUP COS INC0649,951+649,951020,5580.41%+20,558
WATSCO INC(WSO)059,476+59,476029,2550.59%+29,255
SPDR S&P 500 ETF TR(SPY)109,515106,516-2,99959,60061,1141.22%+1,514
FREEPORT-MCMORAN INC(FCX)782,321785,754+3,43338,02139,2250.79%+1,204
ISHARES INC
CORE MSCI EMKT
339,395336,029-3,36618,16819,2910.39%+1,124
SPDR SER TR
ST STR DOW REIT
89,14087,944-1,1968,2999,3860.19%+1,087
VANGUARD INDEX FDS056,943+56,943013,5070.27%+13,507
ARES CAPITAL CORP(ARCC)1,396,4811,440,716+44,23529,10330,1690.60%+1,066
TESLA INC(TSLA)19,05818,105-9533,7714,7370.09%+966
ISHARES TR0336,190+336,190032,2100.65%+32,210
ELI LILLY & CO(LLY)4,5465,687+1,1414,1165,0390.10%+923
WALMART INC(WMT)061,529+61,52904,9690.10%+4,969
ORACLE CORP(ORCL)21,52922,730+1,2013,0403,8730.08%+833
AAON INC38,94438,94403,3974,2000.08%+802
AFLAC INC(AFL)06,604+6,60407380.01%+738
NETFLIX INC(NFLX)6,0556,702+6474,0864,7540.10%+667
JOHNSON & JOHNSON(JNJ)049,188+49,18807,9710.16%+7,971
MCDONALDS CORP(MCD)06,561+6,56101,9980.04%+1,998
GE AEROSPACE(GE)05,490+5,49001,0350.02%+1,035
RTX CORPORATION(RTX)19,89819,610-2881,9982,3760.05%+378
WHEATON PRECIOUS METALS CORP(WPM)06,118+6,11803740.01%+374
HP INC(HPQ)08,866+8,86603180.01%+318
YUM BRANDS INC(YUM)020,662+20,66202,8870.06%+2,887
YUM CHINA HLDGS INC(YUMC)019,710+19,71008870.02%+887
ABBOTT LABS032,578+32,57803,7140.07%+3,714
FIFTH THIRD BANCORP(FITB)046,640+46,64001,9980.04%+1,998
ISHARES TR03,310+3,31001,9090.04%+1,909
VANGUARD BD INDEX FDS03,631+3,63102860.01%+286
AXON ENTERPRISE INC(AXON)02,510+2,51001,0030.02%+1,003
3M CO(MMM)07,491+7,49101,0240.02%+1,024
CHECK POINT SOFTWARE TECH LT
ORD
01,357+1,35702620.01%+262
PALANTIR TECHNOLOGIES INC(PLTR)016,985+16,98506320.01%+632
GENERAL DYNAMICS CORP(GD)04,788+4,78801,4470.03%+1,447
COSTCO WHSL CORP NEW(COST)3,1243,268+1442,6562,8970.06%+242
ARCHER DANIELS MIDLAND CO03,928+3,92802350.00%+235
WASTE MGMT INC DEL(WM)149,358154,536+5,17831,86432,0820.64%+218
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,597+1,59702160.00%+216
ONE GAS INC(OGS)02,798+2,79802080.00%+208
AUTOMATIC DATA PROCESSING IN05,310+5,31001,4690.03%+1,469
SYLVAMO CORP(SLVM)02,347+2,34702010.00%+201
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