Capital Advisors Inc/ok
CIK Number: 0000860828
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 1.84M | +4.31% | 275.43M | 123.24 | 5.48% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 512.97K | -0.41% | 192.56M | 172.63 | 3.83% | Share |
| 3 | AAPL | Apple Inc. | 237.88 | -0.76% | 721.43K | +1.50% | 160.25M | 77.11 | 3.19% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 727.33K | +5.28% | 138.38M | 113.9 | 2.75% | Share |
| 5 | WMB | The Williams Co... | 56.88 | -0.56% | 2.31M | +0.19% | 137.83M | 25.72 | 2.74% | Share |
| 6 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 507.04K | +3.52% | 124.38M | 131.17 | 2.48% | Share |
| 7 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.13M | -1.19% | 122.02M | 16.96 | 2.43% | Share |
| 8 | ACWI | iShares MSCI AC... | 134.72 | +0.48% | 921.89K | +33.54% | 107.3M | 113.77 | 2.14% | Share |
| 9 | IBDU | iShares iBonds ... | 23.50 | +0.04% | 4.25M | +9.50% | 98.42M | 22.86 | 1.96% | Share |
| 10 | IBDS | iShares iBonds ... | 24.30 | +0.02% | 4.01M | +7.78% | 97.06M | 24.84 | 1.93% | Share |
| 11 | CVX | Chevron Corpora... | 154.09 | +0.28% | 569.26K | +0.31% | 95.23M | 117.79 | 1.90% | Share |
| 12 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 715.54K | +1.20% | 85.1M | 72.99 | 1.69% | Share |
| 13 | SO | The Southern Co... | 90.86 | -1.01% | 911.63K | +2.40% | 83.82M | 65.21 | 1.67% | Share |
| 14 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 514.16K | +2.62% | 80.33M | 82.99 | 1.60% | Share |
| 15 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 144.76K | +3.15% | 77.1M | 315.08 | 1.53% | Share |
| 16 | ACN | Accenture plc | 255.61 | +0.26% | 245.49K | -11.65% | 76.6M | 280.04 | 1.52% | Share |
| 17 | IBDT | iShares iBonds ... | 25.51 | +0.04% | 2.92M | +8.18% | 73.74M | 24.92 | 1.47% | Share |
| 18 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 346.8K | +3.52% | 72.66M | 100.49 | 1.45% | Share |
| 19 | SPG | Simon Property ... | 182.61 | +0.20% | 391.69K | +22.31% | 65.05M | 119.05 | 1.29% | Share |
| 20 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 122.09K | -5.91% | 60.47M | 263.2 | 1.20% | Share |
| 21 | SPIB | SPDR Portfolio ... | 33.91 | +0.13% | 1.78M | -2.02% | 59.14M | 33.51 | 1.18% | Share |
| 22 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 1M | +64.92% | 58.7M | 58.38 | 1.17% | Share |
| 23 | MS | Morgan Stanley | 148.77 | +0.46% | 503.12K | +2.30% | 58.7M | 87.06 | 1.17% | Share |
| 24 | JEPI | JPMorgan Equity... | 56.81 | +0.05% | 1.03M | +17.62% | 58.62M | 55.51 | 1.17% | Share |
| 25 | IBDV | iShares iBonds ... | 22.18 | +0.07% | 2.68M | +7.97% | 58.12M | 21.21 | 1.16% | Share |
| 26 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.27M | +24.16% | 57.71M | 47.31 | 1.15% | Share |
| 27 | IBDR | iShares iBonds ... | 24.23 | +0.02% | 2.38M | +7.14% | 57.56M | 24.85 | 1.15% | Share |
| 28 | PG | The Procter & G... | 159.07 | -0.59% | 331.64K | +2.68% | 56.52M | 114.27 | 1.13% | Share |
| 29 | TOTL | SPDR DoubleLine... | 40.65 | +0.30% | 1.4M | -0.87% | 56.25M | 48.59 | 1.12% | Share |
| 30 | HON | Honeywell Inter... | 214.75 | +0.23% | 264.75K | +0.92% | 56.06M | 188.38 | 1.12% | Share |
| 31 | SYK | Stryker Corpora... | 393.34 | +0.26% | 150.53K | +3.12% | 56.03M | 265.79 | 1.12% | Share |
| 32 | IBM | International B... | 256.14 | +3.06% | 221.56K | -21.4% | 55.09M | 144.55 | 1.10% | Share |
| 33 | AMAT | Applied Materia... | 162.05 | -0.43% | 361.44K | +25.43% | 52.45M | 102.96 | 1.04% | Share |
| 34 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 100.32K | +0.83% | 49.92M | 386.54 | 0.99% | Share |
| 35 | EQT | EQT Corporation | 50.78 | -1.59% | 918.27K | +1.60% | 49.06M | 38.97 | 0.98% | Share |
| 36 | JMBS | Janus Henderson... | 45.72 | +0.36% | 1.08M | +0.08% | 48.73M | 49.9 | 0.97% | Share |
| 37 | JEPQ | JPMorgan Nasdaq... | 56.02 | +0.43% | 935.39K | +7.15% | 48.43M | 52.33 | 0.96% | Share |
| 38 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 757.97K | +2.98% | 46.77M | 46.99 | 0.93% | Share |
| 39 | V | Visa Inc. | 342.43 | -0.23% | 132.24K | -16.36% | 46.35M | 166.25 | 0.92% | Share |
| 40 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 996.18K | +31.87% | 45.09M | 44.58 | 0.90% | Share |
| 41 | SCHF | Schwab Internat... | 23.04 | +0.94% | 2.25M | +18.85% | 44.55M | 17.62 | 0.89% | Share |
| 42 | DASH | DoorDash, Inc. | 250.60 | +1.52% | 241.44K | -3.96% | 44.13M | 96.27 | 0.88% | Share |
| 43 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 277K | +0.47% | 42.74M | 101.81 | 0.85% | Share |
| 44 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 243.68K | +22.78% | 41.58M | 170.91 | 0.83% | Share |
| 45 | BN | Brookfield Corp... | 66.64 | +0.20% | 787.79K | +1.67% | 41.29M | 33.14 | 0.82% | Share |
| 46 | KO | The Coca-Cola C... | 67.45 | -0.74% | 571.4K | +2.54% | 40.92M | 51.6 | 0.81% | Share |
| 47 | MDT | Medtronic plc | 92.99 | +0.10% | 453.46K | +36.47% | 40.75M | 87.4 | 0.81% | Share |
| 48 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 77.08K | +1.45% | 40.37M | 367.61 | 0.80% | Share |
| 49 | UBER | Uber Technologi... | 94.35 | +3.69% | 545.24K | +5.82% | 39.73M | 39.34 | 0.79% | Share |
| 50 | CEG | Constellation E... | 298.82 | -0.92% | 195.75K | -15.45% | 39.47M | 126.24 | 0.79% | Share |
| 51 | ENB | Enbridge Inc. | 48.33 | +0.13% | 878.48K | +23.67% | 38.93M | 42.79 | 0.77% | Share |
| 52 | WM | Waste Managemen... | 219.15 | -0.41% | 167.03K | +4.92% | 38.67M | 133 | 0.77% | Share |
| 53 | ECL | Ecolab Inc. | 275.44 | +0.69% | 148.59K | +4.86% | 37.67M | 165.17 | 0.75% | Share |
| 54 | UL | Unilever PLC | 64.02 | -0.45% | 624.13K | +2.50% | 37.17M | 52.83 | 0.74% | Share |
| 55 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 120.54K | -28.81% | 36.8M | 169.27 | 0.73% | Share |
| 56 | DOW | Dow Inc. | 23.98 | -2.11% | 1.04M | +49.57% | 36.29M | 46.06 | 0.72% | Share |
| 57 | SLB | Schlumberger Li... | 35.80 | -0.07% | 859.2K | +30.50% | 35.91M | 44.92 | 0.71% | Share |
| 58 | PFE | Pfizer Inc. | 24.57 | -1.27% | 1.41M | +1.22% | 35.82M | 27.97 | 0.71% | Share |
| 59 | DHR | Danaher Corpora... | 198.67 | -0.77% | 171.33K | -16.78% | 35.12M | 163.04 | 0.70% | Share |
| 60 | SE | Sea Limited | 190.58 | -0.54% | 267.55K | +4.22% | 34.91M | 98.65 | 0.69% | Share |
| 61 | GLW | Corning Incorpo... | 72.15 | +1.35% | 753.24K | +4.25% | 34.48M | 39.37 | 0.69% | Share |
| 62 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 1.53M | +3.31% | 33.92M | 17.76 | 0.68% | Share |
| 63 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 346.62K | +4.44% | 33.78M | 93.56 | 0.67% | Share |
| 64 | HD | The Home Depot,... | 420.08 | +0.27% | 86.73K | -12.05% | 31.79M | 248.07 | 0.63% | Share |
| 65 | PRU | Prudential Fina... | 105.83 | +0.11% | 282.3K | +7.65% | 31.53M | 120.32 | 0.63% | Share |
| 66 | BX | Blackstone Inc. | 173.32 | +1.96% | 223.59K | +0.81% | 31.25M | 75.48 | 0.62% | Share |
| 67 | O | Realty Income C... | 59.13 | -0.27% | 534.51K | +100.00% | 31.01M | 58.01 | 0.62% | Share |
| 68 | CCJ | Cameco Corporat... | 77.23 | +1.82% | 753.04K | -20.17% | 30.99M | 34.91 | 0.62% | Share |
| 69 | WSO | Watsco, Inc. | 409.00 | 0.00% | 59.91K | +1.05% | 30.45M | 244.35 | 0.61% | Share |
| 70 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 791.33K | +1.15% | 29.96M | 36.41 | 0.60% | Share |
| 71 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 15.34K | +9.39% | 29.93M | 2023.04 | 0.60% | Share |
| 72 | TXN | Texas Instrumen... | 185.84 | -1.11% | 165.68K | -19.91% | 29.77M | 152.63 | 0.59% | Share |
| 73 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 175.35K | -7.92% | 29.36M | 48.9 | 0.58% | Share |
| 74 | SPSB | SPDR Portfolio ... | 30.25 | +0.02% | 943.21K | -1.75% | 28.39M | 29.86 | 0.57% | Share |
| 75 | IEFA | iShares Core MS... | 86.74 | +1.04% | 373.36K | +6.88K% | 28.24M | 75.57 | 0.56% | Share |
| 76 | GIS | General Mills, ... | 50.12 | -0.91% | 456.92K | +4.02% | 27.32M | 58.39 | 0.54% | Share |
| 77 | LMT | Lockheed Martin... | 459.20 | -1.01% | 58.66K | -37.33% | 26.21M | 384.51 | 0.52% | Share |
| 78 | SCCO | Southern Copper... | 103.41 | +0.42% | 273.59K | +2.96% | 25.57M | 57.87 | 0.51% | Share |
| 79 | RIO | Rio Tinto Group | 63.72 | -0.4% | 425.3K | +3.72% | 25.55M | 71.29 | 0.51% | Share |
| 80 | IJR | iShares Core S&... | 118.94 | -0.16% | 213.84K | +75.03% | 22.36M | 101.43 | 0.45% | Share |
| 81 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 185.6K | +9.65% | 22.17M | 129.13 | 0.44% | Share |
| 82 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 38.73K | -64.06% | 21.66M | 451.03 | 0.43% | Share |
| 83 | ETN | Eaton Corporati... | 349.59 | +0.16% | 72.26K | +1.82% | 19.64M | 115.92 | 0.39% | Share |
| 84 | IEMG | iShares Core MS... | 63.33 | +0.88% | 329.13K | -0.46% | 17.76M | 50.59 | 0.35% | Share |
| 85 | META | Meta Platforms,... | 752.30 | -0.02% | 24.24K | +7.72% | 13.97M | 404.01 | 0.28% | Share |
| 86 | CRSP | CRISPR Therapeu... | 54.10 | -1.39% | 307.5K | -0.89% | 10.46M | 53.54 | 0.21% | Share |
| 87 | IONQ | IonQ, Inc. | 41.05 | -1.79% | 470.27K | +3.51% | 10.38M | 41.1 | 0.21% | Share |
| 88 | EMR | Emerson Electri... | 132.72 | +0.13% | 86.58K | +0.01% | 9.49M | 94.52 | 0.19% | Share |
| 89 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 91.08K | +15.36% | 9.04M | 75.3 | 0.18% | Share |
| 90 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 15.04K | -12.62% | 7.05M | 388.92 | 0.14% | Share |
| 91 | IVW | iShares S&P 500... | 116.62 | +0.54% | 73.56K | -81.79% | 6.83M | 64.7 | 0.14% | Share |
| 92 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 6.89K | +2.96% | 6.43M | 596.83 | 0.13% | Share |
| 93 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 8 | +100.00% | 6.39M | 798441.5 | 0.13% | Share |
| 94 | WMT | Walmart Inc. | 102.35 | +1.83% | 64.81K | +4.69% | 5.69M | 41.17 | 0.11% | Share |
| 95 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 6.32K | +16.44% | 5.22M | 509.06 | 0.10% | Share |
| 96 | EPD | Enterprise Prod... | 31.48 | -0.6% | 133.15K | +297.95% | 4.55M | 32.2 | 0.09% | Share |
| 97 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 17K | +8.10% | 4.4M | 221.62 | 0.09% | Share |
| 98 | IJH | iShares Core S&... | 66.06 | +0.02% | 74.77K | -80.13% | 4.36M | 44.38 | 0.09% | Share |
| 99 | ABT | Abbott Laborato... | 132.25 | -0.52% | 32.6K | +0.06% | 4.33M | 89.68 | 0.09% | Share |
| 100 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 27.74K | +5.38% | 4.29M | 86.21 | 0.09% | Share |
| 101 | COST | Costco Wholesal... | 971.85 | +0.87% | 4.1K | +3.51% | 3.88M | 580.61 | 0.08% | Share |
| 102 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 22.96K | -44.65% | 3.81M | 147.52 | 0.08% | Share |
| 103 | VGT | Vanguard Inform... | 704.52 | +0.82% | 6.37K | +2.41% | 3.46M | 366.22 | 0.07% | Share |
| 104 | COP | ConocoPhillips | 91.41 | -1.66% | 31.85K | -1.58% | 3.35M | 101.09 | 0.07% | Share |
| 105 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 22.71K | -4.31% | 3.18M | 93.22 | 0.06% | Share |
| 106 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 19.35K | -0.33% | 3.05M | 105.58 | 0.06% | Share |
| 107 | AAON | AAON, Inc. | 80.88 | -0.33% | 37K | 0.00% | 2.89M | 21.88 | 0.06% | Share |
| 108 | RTX | RTX Corporation | 154.21 | -2.1% | 21.7K | +12.55% | 2.87M | 86.84 | 0.06% | Share |
| 109 | ARLP | Alliance Resour... | 22.75 | -0.61% | 99.02K | 0.00% | 2.7M | 21.27 | 0.05% | Share |
| 110 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 120.14K | +2.88% | 2.65M | 17.85 | 0.05% | Share |
| 111 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 5.08K | -2.33% | 2.61M | 381.73 | 0.05% | Share |
| 112 | SCHW | The Charles Sch... | 93.48 | +1.56% | 29.86K | +0.04% | 2.34M | 57.59 | 0.05% | Share |
| 113 | VTI | Vanguard Total ... | 320.51 | +0.30% | 8.2K | -4.93% | 2.25M | 217.13 | 0.04% | Share |
| 114 | MCD | McDonald's Corp... | 312.87 | -0.48% | 7.04K | +7.54% | 2.2M | 235.53 | 0.04% | Share |
| 115 | XLK | Technology Sele... | 264.85 | +0.76% | 10.59K | -0.54% | 2.19M | 147.93 | 0.04% | Share |
| 116 | LRCX | Lam Research Co... | 105.07 | +2.06% | 29.93K | +0.62% | 2.18M | 72.23 | 0.04% | Share |
| 117 | PLTR | Palantir Techno... | 156.09 | +1.94% | 24.94K | +12.25% | 2.11M | 35.11 | 0.04% | Share |
| 118 | IVV | iShares Core S&... | 652.09 | +0.25% | 3.44K | -0.43% | 1.93M | 457.8 | 0.04% | Share |
| 119 | BAC | Bank of America... | 49.48 | -0.58% | 44.69K | +3.38% | 1.86M | 30.51 | 0.04% | Share |
| 120 | VYM | Vanguard High D... | 139.63 | +0.06% | 14.36K | -5.39% | 1.85M | 101.73 | 0.04% | Share |
| 121 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 46.87K | +0.50% | 1.84M | 36.29 | 0.04% | Share |
| 122 | VIG | Vanguard Divide... | 212.71 | +0.35% | 9.46K | +7.69% | 1.83M | 155 | 0.04% | Share |
| 123 | PSX | Phillips 66 | 130.13 | -1.08% | 14.71K | -1.15% | 1.82M | 78.61 | 0.04% | Share |
| 124 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 6.24K | +73.27% | 1.8M | 243.42 | 0.04% | Share |
| 125 | SCHB | Schwab U.S. Bro... | 25.11 | +0.26% | 83.17K | -7.57% | 1.79M | 15.55 | 0.04% | Share |
| 126 | ADP | Automatic Data ... | 298.43 | +0.83% | 5.31K | -0.13% | 1.62M | 173 | 0.03% | Share |
| 127 | SMCI | Super Micro Com... | 40.04 | -0.92% | 47.25K | +39.80% | 1.62M | 31.55 | 0.03% | Share |
| 128 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 22.41K | -65.62% | 1.56M | 125.41 | 0.03% | Share |
| 129 | IP | International P... | 47.41 | -2.63% | 26.34K | +0.04% | 1.41M | 43.46 | 0.03% | Share |
| 130 | VLO | Valero Energy C... | 157.36 | +0.38% | 10.38K | -0.45% | 1.37M | 125.32 | 0.03% | Share |
| 131 | SDY | SPDR S&P Divide... | 140.34 | -0.39% | 9.54K | +3.81% | 1.29M | 117.63 | 0.03% | Share |
| 132 | ET | Energy Transfer... | 17.14 | -1.44% | 69.15K | +12.46% | 1.29M | 14.18 | 0.03% | Share |
| 133 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 3.67K | +23.61% | 1.21M | 241.54 | 0.02% | Share |
| 134 | MMM | 3M Company | 153.97 | -0.85% | 8.06K | +7.62% | 1.18M | 121.42 | 0.02% | Share |
| 135 | GE | GE Aerospace | 276.09 | -1.12% | 5.83K | +1.73% | 1.17M | 123.07 | 0.02% | Share |
| 136 | VIS | Vanguard Indust... | 290.57 | +0.14% | 4.69K | 0.00% | 1.16M | 163.34 | 0.02% | Share |
| 137 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 6.96K | +104.86% | 1.16M | 155.5 | 0.02% | Share |
| 138 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 40.73K | -3.88% | 1.14M | 23.62 | 0.02% | Share |
| 139 | PM | Philip Morris I... | 162.74 | +0.74% | 7.13K | +3.13% | 1.13M | 89.25 | 0.02% | Share |
| 140 | GD | General Dynamic... | 322.85 | 0.00% | 4.14K | +0.80% | 1.13M | 177.29 | 0.02% | Share |
| 141 | MO | Altria Group, I... | 65.81 | -1.11% | 18.75K | +2.84% | 1.13M | 46.33 | 0.02% | Share |
| 142 | DIS | The Walt Disney... | 118.86 | +0.81% | 11.05K | +16.52% | 1.09M | 149 | 0.02% | Share |
| 143 | CVS | CVS Health Corp... | 70.26 | -4.77% | 14.89K | -2.19% | 1.01M | 67.96 | 0.02% | Share |
| 144 | YUMC | Yum China Holdi... | 44.38 | -1.22% | 18.63K | 0.00% | 969.78K | 46.02 | 0.02% | Share |
| 145 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 7.79K | -3.46% | 950.77K | 93.61 | 0.02% | Share |
| 146 | NSA | National Storag... | 32.66 | -1.92% | 24.1K | +100.00% | 949.72K | 39.4 | 0.02% | Share |
| 147 | DVN | Devon Energy Co... | 34.52 | -0.69% | 24.89K | +2.34% | 930.75K | 54.25 | 0.02% | Share |
| 148 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 9.47K | +0.20% | 887.41K | 75.87 | 0.02% | Share |
| 149 | SHOP | Shopify Inc. | 146.22 | -0.41% | 9.18K | +2.81% | 876.86K | 87.81 | 0.02% | Share |
| 150 | VTV | Vanguard Value ... | 182.26 | -0.16% | 4.95K | +15.44% | 854.89K | 152.35 | 0.02% | Share |