Fund HoldingsCAPITAL ADVISORS INC/OK

Total Portfolio Value
$5.02B
Total Bought
$424.31M
Total Sold
$323.32M
Net Transaction
+$100.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0606,485+606,485035,2850.70%+35,285
ENBRIDGE INC(ENB)0710,346+710,346030,1400.60%+30,140
SPDR SER TR
ST SHOR CORP ETF
0959,994+959,994028,6650.57%+28,665
AMAZON COM INC(AMZN)0690,864+690,8640151,5693.02%+151,569
WILLIAMS COS INC(WMB)2,308,7032,302,033-6,670105,392124,5862.48%+19,194
IONQ INC(IONQ)0454,304+454,304018,9760.38%+18,976
NVIDIA CORPORATION(NVDA)01,139,347+1,139,3470153,0033.05%+153,003
JPMORGAN CHASE & CO.(JPM)0489,783+489,7830117,4062.34%+117,406
EQT CORP(EQT)703,899903,826+199,92725,79140,7920.81%+15,001
APPLE INC(AAPL)701,458710,783+9,325163,440177,9943.55%+14,555
DOORDASH INC(DASH)203,778251,397+47,61929,08542,1720.84%+13,087
ALPHABET INC(GOOG)0501,016+501,016095,4131.90%+95,413
MORGAN STANLEY(MS)484,821491,786+6,96550,53861,8271.23%+11,290
BROADCOM INC(AVGO)0190,433+190,433044,1500.88%+44,150
CAMECO CORP(CCJ)820,996943,296+122,30039,21148,4760.97%+9,265
SEA LTD(SE)190,854256,722+65,86817,99427,2380.54%+9,244
VISA INC(V)158,657158,114-54343,62349,9701.00%+6,348
INTUITIVE SURGICAL INC127,893129,751+1,85862,83067,7251.35%+4,895
CISCO SYS INC(CSCO)728,275736,011+7,73638,75943,5720.87%+4,813
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
811,749872,987+61,23844,58949,2190.98%+4,630
HONEYWELL INTL INC(HON)0262,323+262,323059,2561.18%+59,256
BLACKSTONE INC(BX)0221,797+221,797038,2420.76%+38,242
ISHARES TR
IBONDS 27 ETF
3,501,6873,724,293+222,60685,33689,2341.78%+3,898
BERKSHIRE HATHAWAY INC DEL129,969140,339+10,37059,82063,6131.27%+3,793
INVESCO QQQ TR017,216+17,21608,8010.18%+8,801
PALO ALTO NETWORKS INC(PANW)95,217198,474+103,25732,54536,1140.72%+3,569
BROOKFIELD CORP(BN)775,293774,867-42641,20744,5160.89%+3,309
ISHARES TR
IBONDS DEC2026
2,083,6212,218,999+135,37850,63253,4111.06%+2,779
ISHARES TR3,653,3783,885,780+232,40285,89188,5961.77%+2,705
CORNING INC(GLW)704,380722,501+18,12131,80334,3330.68%+2,530
ISHARES TR
IBDS DEC28 ETF
2,534,6382,698,707+164,06964,70967,1981.34%+2,488
ARES CAPITAL CORP(ARCC)1,440,7161,481,732+41,01630,16932,4350.65%+2,267
SIMON PPTY GROUP INC NEW(SPG)313,477320,236+6,75952,98455,1481.10%+2,164
LAM RESEARCH CORP(LRCX)029,744+29,74402,1480.04%+2,148
SPDR S&P 500 ETF TR(SPY)106,516107,741+1,22561,11463,1451.26%+2,030
PAYCHEX INC(PAYX)272,993275,700+2,70736,63338,6590.77%+2,026
ONEOK INC NEW(OKE)078,954+78,95407,9270.16%+7,927
AIRBNB INC161,724169,266+7,54220,50822,2430.44%+1,735
TESLA INC(TSLA)18,10515,721-2,3844,7376,3490.13%+1,612
GE VERNOVA INC(GEV)212,381169,328-43,05354,15355,6971.11%+1,544
VERIZON COMMUNICATIONS INC(VZ)01,024,731+1,024,731040,9790.82%+40,979
ISHARES TR2,327,2122,478,139+150,92751,59452,9331.05%+1,339
EMERSON ELEC CO(EMR)086,564+86,564010,7280.21%+10,728
NETFLIX INC(NFLX)6,7026,693-94,7545,9660.12%+1,212
PALANTIR TECHNOLOGIES INC(PLTR)16,98522,219+5,2346321,6800.03%+1,049
SUPER MICRO COMPUTER INC(SMCI)033,800+33,80001,0300.02%+1,030
RIO TINTO PLC(RIO)0410,037+410,037024,1140.48%+24,114
PRUDENTIAL FINL INC(PFH)249,594262,238+12,64430,22631,0830.62%+857
ISHARES TR671,337690,336+18,99980,25881,1141.62%+856
BLACKROCK INC(BLK)0721+72107390.01%+739
COSTCO WHSL CORP NEW(COST)3,2683,962+6942,8973,6300.07%+733
MARA HOLDINGS INC(MARA)041,653+41,65306990.01%+699
WALMART INC(WMT)61,52961,904+3754,9695,5930.11%+624
ISHARES TR020,000+20,00006090.01%+609
UNITED STATES STL CORP NEW015,800+15,80005370.01%+537
STRYKER CORPORATION(SYK)144,016145,977+1,96152,02752,5591.05%+532
VANGUARD INDEX FDS05,197+5,19702,8000.06%+2,800
SCHWAB STRATEGIC TR0116,768+116,76802,7070.05%+2,707
ISHARES BITCOIN TRUST ETF(IBIT)08,222+8,22204360.01%+436
SPDR GOLD TR(GLD)03,603+3,60308720.02%+872
VANGUARD INDEX FDS08,627+8,62702,5000.05%+2,500
CONOCOPHILLIPS(COP)032,366+32,36603,2100.06%+3,210
ALPS ETF TR
ALERIAN MLP
07,068+7,06803400.01%+340
ACCENTURE PLC IRELAND
SHS CLASS A
275,572277,853+2,28197,40997,7461.95%+337
MICROSTRATEGY INC(MSTR)02,340+2,34006780.01%+678
DIAMONDBACK ENERGY INC(FANG)01,929+1,92903160.01%+316
ISHARES TR117,657122,168+4,51113,76114,0760.28%+315
VANGUARD WORLD FD
INF TECH ETF
06,224+6,22403,8700.08%+3,870
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,398+3,39806710.01%+671
DOVER CORP(DOV)01,542+1,54202890.01%+289
ARISTA NETWORKS INC(ANET)02,560+2,56002830.01%+283
SCHWAB CHARLES CORP(SCHW)029,845+29,84502,2090.04%+2,209
MSCI INC(MSCI)0449+44902690.01%+269
ALPHABET INC(GOOG)026,323+26,32304,9830.10%+4,983
SALESFORCE INC(CRM)0786+78602630.01%+263
SOUNDHOUND AI INC(SOUN)012,460+12,46002470.00%+247
XCEL ENERGY INC(XEL)03,636+3,63602460.00%+246
T-MOBILE US INC(TMUS)01,095+1,09502420.00%+242
ALLIANT ENERGY CORP(LNT)03,780+3,78002240.00%+224
COINBASE GLOBAL INC(COIN)0899+89902230.00%+223
ENERGY TRANSFER L P(ET)061,485+61,48501,2040.02%+1,204
WELLS FARGO CO NEW(WFC)03,170+3,17002230.00%+223
SHOPIFY INC(SHOP)08,933+8,93309500.02%+950
ROYAL CARIBBEAN GROUP
COM
0940+94002170.00%+217
IDEXX LABS INC(IDXX)0496+49602050.00%+205
TOYOTA MOTOR CORP(TM)01,037+1,03702020.00%+202
BANK AMERICA CORP043,226+43,22601,9000.04%+1,900
APOLLO GLOBAL MGMT INC(APO)04,206+4,20606950.01%+695
EATON CORP PLC(ETN)70,49170,965+47423,36423,5510.47%+188
OGE ENERGY CORP(OGE)010,861+10,86104480.01%+448
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
840,260872,169+31,90950,00450,1761.00%+172
ISHARES GOLD TR(IAU)014,223+14,22307040.01%+704
AAON INC38,94437,001-1,9434,2004,3540.09%+155
SPDR S&P MIDCAP 400 ETF TR(MDY)0733+73304180.01%+418
CROWDSTRIKE HLDGS INC(CRWD)01,975+1,97506760.01%+676
SUNOCO LP/SUNOCO FIN CORP(SUN)08,192+8,19204210.01%+421
INTERNATIONAL PAPER CO(IP)026,327+26,32701,4170.03%+1,417
ALLIANCE RESOURCE PARTNERS L(ARLP)099,024+99,02402,6030.05%+2,603
ISHARES TR3,3103,459+1491,9092,0370.04%+127
DISNEY WALT CO(DIS)09,487+9,48701,0560.02%+1,056
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