CAPITAL ADVISORS INC/OK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 723,018 | 860,996 | +137,978 | 148,341,625 | 216,326,589 | 3.62% | +67,984,964 |
| ISHARES TR | 0 | 2,991,693 | +2,991,693 | 0 | 63,483,722 | 1.06% | +63,483,722 |
| NVIDIA CORPORATION(NVDA) | 1,213,694 | 1,441,604 | +227,910 | 191,751,591 | 252,450,401 | 4.22% | +60,698,810 |
| ROCKWELL AUTOMATION INC(ROK) | 1,169 | 117,822 | +116,653 | 388,307 | 41,182,401 | 0.69% | +40,794,094 |
| ALPHABET INC(GOOG) | 553,043 | 556,330 | +3,287 | 98,104,351 | 135,494,252 | 2.27% | +37,389,901 |
| ABBVIE INC(ABBV) | 347,100 | 381,648 | +34,548 | 64,428,651 | 88,366,683 | 1.48% | +23,938,032 |
| CORNING INC(GLW) | 756,668 | 754,819 | -1,849 | 39,793,155 | 61,917,840 | 1.04% | +22,124,685 |
| JPMORGAN CHASE & CO.(JPM) | 535,819 | 560,784 | +24,965 | 155,339,339 | 176,888,047 | 2.96% | +21,548,708 |
| PEPSICO INC(PEP) | 2,208,894 | 2,215,939 | +7,045 | 291,662,385 | 311,206,451 | 5.20% | +19,544,066 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,047,050 | +1,047,050 | 0 | 17,726,558 | 0.30% | +17,726,558 |
| MEDTRONIC PLC(MDT) | 472,638 | 590,228 | +117,590 | 41,199,826 | 56,213,291 | 0.94% | +15,013,465 |
| MICROSOFT CORP(MSFT) | 525,035 | 530,838 | +5,803 | 261,157,618 | 274,947,798 | 4.60% | +13,790,180 |
| ISHARES TR | 934,498 | 957,528 | +23,030 | 120,176,485 | 132,368,647 | 2.21% | +12,192,162 |
| HOME DEPOT INC(HD) | 87,596 | 108,872 | +21,276 | 32,116,145 | 44,113,721 | 0.74% | +11,997,576 |
| SPDR SERIES TRUST | 0 | 118,311 | +118,311 | 0 | 11,865,460 | 0.20% | +11,865,460 |
| SIMON PPTY GROUP INC NEW(SPG) | 393,756 | 399,969 | +6,213 | 63,300,279 | 75,062,205 | 1.25% | +11,761,926 |
| TESLA INC(TSLA) | 80,933 | 83,620 | +2,687 | 25,709,201 | 37,187,520 | 0.62% | +11,478,319 |
| PALO ALTO NETWORKS INC(PANW) | 256,105 | 311,036 | +54,931 | 52,409,228 | 63,333,082 | 1.06% | +10,923,854 |
| J P MORGAN EXCHANGE TRADED F | 956,848 | 1,090,035 | +133,187 | 52,052,526 | 62,698,802 | 1.05% | +10,646,276 |
| REALTY INCOME CORP(O) | 540,747 | 674,603 | +133,856 | 31,152,447 | 41,009,140 | 0.69% | +9,856,693 |
| MORGAN STANLEY(MS) | 503,461 | 508,043 | +4,582 | 70,917,559 | 80,758,532 | 1.35% | +9,840,973 |
| RIO TINTO PLC(RIO) | 431,359 | 520,428 | +89,069 | 25,161,144 | 34,353,420 | 0.57% | +9,192,276 |
| CHEVRON CORP NEW(CVX) | 580,675 | 594,103 | +13,428 | 83,146,808 | 92,258,289 | 1.54% | +9,111,481 |
| VANGUARD INDEX FDS | 17,814 | 51,157 | +33,343 | 4,221,608 | 13,008,124 | 0.22% | +8,786,516 |
| DANAHER CORPORATION(DHR) | 174,322 | 217,130 | +42,808 | 34,435,485 | 43,048,146 | 0.72% | +8,612,661 |
| APPLIED MATLS INC | 403,850 | 405,365 | +1,515 | 70,914,711 | 79,389,539 | 1.33% | +8,474,828 |
| PRUDENTIAL FINL INC(PFH) | 299,332 | 384,404 | +85,072 | 32,160,274 | 39,878,031 | 0.67% | +7,717,757 |
| BROOKFIELD CORP(BN) | 811,748 | 840,956 | +29,208 | 50,206,593 | 57,672,736 | 0.96% | +7,466,143 |
| ENBRIDGE INC(ENB) | 900,128 | 951,773 | +51,645 | 40,793,803 | 48,026,444 | 0.80% | +7,232,641 |
| SEA LTD(SE) | 273,724 | 281,430 | +7,706 | 43,779,489 | 50,299,903 | 0.84% | +6,520,414 |
| SOUTHERN COPPER CORP(SCCO) | 277,035 | 282,432 | +5,397 | 28,027,663 | 34,275,915 | 0.57% | +6,248,252 |
| VANGUARD INTL EQUITY INDEX F | 1,009,063 | 1,030,525 | +21,462 | 49,908,267 | 55,833,850 | 0.93% | +5,925,583 |
| CISCO SYS INC(CSCO) | 774,928 | 870,944 | +96,016 | 53,764,539 | 59,590,005 | 1.00% | +5,825,466 |
| IONQ INC(IONQ) | 355,535 | 339,605 | -15,930 | 15,277,317 | 20,885,708 | 0.35% | +5,608,391 |
| ISHARES TR | 4,464,603 | 4,667,225 | +202,622 | 104,159,193 | 109,539,764 | 1.83% | +5,380,571 |
| PFIZER INC(PFE) | 1,394,427 | 1,535,361 | +140,934 | 33,800,917 | 39,121,006 | 0.65% | +5,320,089 |
| ISHARES TR | 4,212,231 | 4,409,133 | +196,902 | 102,230,855 | 107,318,303 | 1.79% | +5,087,448 |
| EXXON MOBIL CORP | 737,381 | 749,111 | +11,730 | 79,489,640 | 84,462,280 | 1.41% | +4,972,640 |
| SOUTHERN CO(SO) | 928,504 | 950,962 | +22,458 | 85,264,507 | 90,122,684 | 1.51% | +4,858,177 |
| SPDR S&P 500 ETF TR(SPY) | 95,022 | 104,792 | +9,770 | 58,709,452 | 63,211,437 | 1.06% | +4,501,985 |
| VERALTO CORP(VLTO) | 358,446 | 380,910 | +22,464 | 36,185,083 | 40,608,797 | 0.68% | +4,423,714 |
| ISHARES TR | 3,064,481 | 3,212,010 | +147,529 | 77,899,113 | 81,970,492 | 1.37% | +4,071,379 |
| ORACLE CORP(ORCL) | 23,268 | 32,145 | +8,877 | 5,087,001 | 9,040,565 | 0.15% | +3,953,564 |
| ISHARES GOLD TR(IAU) | 47,356 | 90,196 | +42,840 | 2,953,120 | 6,563,563 | 0.11% | +3,610,443 |
| MERCADOLIBRE INC(MELI) | 16,140 | 19,516 | +3,376 | 42,183,003 | 45,606,840 | 0.76% | +3,423,837 |
| ISHARES TR | 2,813,280 | 2,943,852 | +130,572 | 61,835,890 | 65,206,328 | 1.09% | +3,370,438 |
| BOEING CO(BA) | 222,354 | 231,339 | +8,985 | 46,589,851 | 49,929,959 | 0.83% | +3,340,108 |
| UBER TECHNOLOGIES INC(UBER) | 359,143 | 373,926 | +14,783 | 33,508,022 | 36,633,549 | 0.61% | +3,125,527 |
| LOCKHEED MARTIN CORP(LMT) | 59,237 | 60,862 | +1,625 | 27,435,235 | 30,382,923 | 0.51% | +2,947,688 |
| ISHARES TR | 217,636 | 223,431 | +5,795 | 23,785,476 | 26,550,312 | 0.44% | +2,764,836 |
| BERKSHIRE HATHAWAY INC DEL | 148,885 | 149,212 | +327 | 72,323,771 | 75,014,642 | 1.25% | +2,690,871 |
| SCHWAB STRATEGIC TR | 2,346,247 | 2,338,709 | -7,538 | 51,852,067 | 54,445,143 | 0.91% | +2,593,076 |
| ECOLAB INC(ECL) | 153,291 | 158,730 | +5,439 | 41,302,856 | 43,469,858 | 0.73% | +2,167,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,277,523 | 1,305,230 | +27,707 | 55,278,421 | 57,364,850 | 0.96% | +2,086,429 |
| WASTE MGMT INC DEL(WM) | 177,499 | 192,705 | +15,206 | 40,615,410 | 42,555,073 | 0.71% | +1,939,663 |
| J P MORGAN EXCHANGE TRADED F | 1,044,641 | 1,073,871 | +29,230 | 59,387,868 | 61,318,044 | 1.03% | +1,930,176 |
| ALPHABET INC(GOOG) | 30,054 | 29,263 | -791 | 5,296,479 | 7,113,800 | 0.12% | +1,817,321 |
| EATON CORP PLC(ETN) | 73,996 | 75,217 | +1,221 | 26,415,668 | 28,150,031 | 0.47% | +1,734,363 |
| SPDR INDEX SHS FDS | 416,459 | 417,164 | +705 | 17,799,462 | 19,527,452 | 0.33% | +1,727,990 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,343 | 20,047 | -4,296 | 1,965,923 | 3,656,977 | 0.06% | +1,691,054 |
| VANGUARD TAX-MANAGED FDS | 507,368 | 507,769 | +401 | 28,925,045 | 30,425,500 | 0.51% | +1,500,455 |
| LAM RESEARCH CORP(LRCX) | 30,134 | 30,013 | -121 | 2,933,265 | 4,018,799 | 0.07% | +1,085,534 |
| ISHARES SILVER TR(SLV) | 13,839 | 36,264 | +22,425 | 454,053 | 1,536,500 | 0.03% | +1,082,447 |
| AMAZON COM INC(AMZN) | 737,324 | 741,109 | +3,785 | 161,761,495 | 162,725,361 | 2.72% | +963,866 |
| VANGUARD INDEX FDS | 7,952 | 10,283 | +2,331 | 2,416,768 | 3,374,461 | 0.06% | +957,693 |
| INVESCO QQQ TR | 14,757 | 24,960 | +10,203 | 8,140,736 | 9,066,521 | 0.15% | +925,785 |
| APPLOVIN CORP(APP) | 2,279 | 2,292 | +13 | 797,822 | 1,646,836 | 0.03% | +849,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,804 | 10,873 | +4,069 | 965,469 | 1,759,121 | 0.03% | +793,652 |
| CYBERARK SOFTWARE LTD | 0 | 1,530 | +1,530 | 0 | 739,220 | 0.01% | +739,220 |
| ISHARES TR | 71,489 | 71,147 | -342 | 7,870,964 | 8,588,915 | 0.14% | +717,951 |
| AAON INC | 36,591 | 36,043 | -548 | 2,698,586 | 3,367,858 | 0.06% | +669,272 |
| WILLIAMS COS INC(WMB) | 2,291,868 | 2,282,792 | -9,076 | 143,952,223 | 144,614,889 | 2.42% | +662,666 |
| QUALCOMM INC(QCOM) | 6,970 | 10,639 | +3,669 | 1,110,019 | 1,769,895 | 0.03% | +659,876 |
| VANECK ETF TRUST | 0 | 8,235 | +8,235 | 0 | 629,154 | 0.01% | +629,154 |
| VANGUARD WORLD FD | 6,175 | 6,306 | +131 | 4,095,574 | 4,708,433 | 0.08% | +612,859 |
| SCHWAB STRATEGIC TR | 27,296 | 41,773 | +14,477 | 797,306 | 1,332,981 | 0.02% | +535,675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,011 | 3,143 | +1,132 | 1,024,205 | 1,541,487 | 0.03% | +517,282 |
| SPDR GOLD TR(GLD) | 4,298 | 5,071 | +773 | 1,310,159 | 1,802,588 | 0.03% | +492,429 |
| VANGUARD INDEX FDS | 4,402 | 4,835 | +433 | 2,500,225 | 2,960,900 | 0.05% | +460,675 |
| JANUS DETROIT STR TR | 1,084,428 | 1,079,516 | -4,912 | 48,853,503 | 49,301,518 | 0.82% | +448,015 |
| RELIANCE INC(RS) | 0 | 1,465 | +1,465 | 0 | 411,416 | 0.01% | +411,416 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 400,850 | 0.01% | +400,850 |
| SELECT SECTOR SPDR TR | 10,637 | 10,945 | +308 | 2,693,617 | 3,085,081 | 0.05% | +391,464 |
| UNITEDHEALTH GROUP INC(UNH) | 8,689 | 8,981 | +292 | 2,710,850 | 3,101,257 | 0.05% | +390,407 |
| ABRDN PLATINUM ETF TRUST | 2,465 | 4,800 | +2,335 | 302,875 | 685,824 | 0.01% | +382,949 |
| WALMART INC(WMT) | 64,223 | 64,551 | +328 | 6,279,689 | 6,652,670 | 0.11% | +372,981 |
| VERITEX HLDGS INC | 13,300 | 20,865 | +7,565 | 347,130 | 699,603 | 0.01% | +352,473 |
| VANGUARD INDEX FDS | 1,564 | 2,157 | +593 | 685,504 | 1,034,519 | 0.02% | +349,015 |
| SSGA ACTIVE ETF TR | 1,401,888 | 1,393,972 | -7,916 | 56,229,720 | 56,553,457 | 0.95% | +323,737 |
| MP MATERIALS CORP(MP) | 0 | 4,613 | +4,613 | 0 | 309,394 | 0.01% | +309,394 |
| CATERPILLAR INC(CAT) | 3,209 | 3,244 | +35 | 1,245,678 | 1,548,065 | 0.03% | +302,387 |
| BROWN & BROWN INC(BRO) | 0 | 3,219 | +3,219 | 0 | 301,910 | 0.01% | +301,910 |
| OVINTIV INC(OVV) | 0 | 7,329 | +7,329 | 0 | 295,945 | 0.00% | +295,945 |
| SPDR INDEX SHS FDS | 0 | 6,779 | +6,779 | 0 | 290,088 | 0.00% | +290,088 |
| SELECT SECTOR SPDR TR | 10,581 | 13,216 | +2,635 | 897,415 | 1,180,744 | 0.02% | +283,329 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,184 | +1,184 | 0 | 279,495 | 0.00% | +279,495 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,944 | +1,944 | 0 | 278,342 | 0.00% | +278,342 |
| ISHARES TR | 3,123 | 3,295 | +172 | 1,938,841 | 2,205,151 | 0.04% | +266,310 |
| MERCK & CO INC(MRK) | 6,308 | 9,114 | +2,806 | 499,340 | 764,977 | 0.01% | +265,637 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,897 | 28,522 | +3,625 | 952,776 | 1,215,674 | 0.02% | +262,898 |