Capital Advisors Inc/ok
CIK Number: 0000860828
5.02B
Market Value
306
# of Holdings
19 months
Avg. Holding Period
36.20%
Win Rate
20.31%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.76M | -0.2% | 267.78M | 122.09 | 5.34% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 515.08K | +0.37% | 217.1M | 172.63 | 4.33% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 710.78K | +1.33% | 177.99M | 75.51 | 3.55% |
| 4 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.14M | +0.97% | 153M | 16.96 | 3.05% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 690.86K | +1.20% | 151.57M | 109.87 | 3.02% |
| 6 | WMB | The Williams Co... | 58.48 | -1.12% | 2.3M | -0.29% | 124.59M | 25.65 | 2.48% |
| 7 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 489.78K | +0.93% | 117.41M | 127.15 | 2.34% |
| 8 | ACN | Accenture plc | 312.02 | -0.73% | 277.85K | +0.83% | 97.75M | 280.04 | 1.95% |
| 9 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 501.02K | +1.54% | 95.41M | 81.07 | 1.90% |
| 10 | IBDS | iShares iBonds ... | 24.14 | +0.06% | 3.72M | +6.36% | 89.23M | 24.9 | 1.78% |
| 11 | IBDU | iShares iBonds ... | 23.14 | +0.13% | 3.89M | +6.36% | 88.6M | 22.83 | 1.77% |
| 12 | CVX | Chevron Corpora... | 148.85 | +1.93% | 567.5K | -0.62% | 82.2M | 117.63 | 1.64% |
| 13 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 690.34K | +2.83% | 81.11M | 112.89 | 1.62% |
| 14 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 707.03K | +0.69% | 76.06M | 72.44 | 1.52% |
| 15 | SO | The Southern Co... | 88.36 | -0.65% | 890.27K | +1.76% | 73.29M | 64.57 | 1.46% |
| 16 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 129.75K | +1.45% | 67.72M | 263.2 | 1.35% |
| 17 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 2.7M | +6.47% | 67.2M | 24.89 | 1.34% |
| 18 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 140.34K | +7.98% | 63.61M | 308.22 | 1.27% |
| 19 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 107.74K | +1.15% | 63.14M | 451.03 | 1.26% |
| 20 | IBM | International B... | 283.06 | +0.44% | 281.89K | +0.42% | 61.97M | 144.55 | 1.23% |
| 21 | MS | Morgan Stanley | 130.09 | -0.61% | 491.79K | +1.44% | 61.83M | 86.38 | 1.23% |
| 22 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 335.01K | +1.55% | 59.53M | 96.65 | 1.19% |
| 23 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 1.82M | -5.32% | 59.49M | 33.51 | 1.19% |
| 24 | HON | Honeywell Inter... | 221.84 | -1% | 262.32K | -0.87% | 59.26M | 188.16 | 1.18% |
| 25 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 169.33K | -20.27% | 55.7M | 169.27 | 1.11% |
| 26 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 1.41M | -5.9% | 55.48M | 48.59 | 1.11% |
| 27 | SPG | Simon Property ... | 157.00 | -0.55% | 320.24K | +2.16% | 55.15M | 108.55 | 1.10% |
| 28 | PG | The Procter & G... | 158.46 | -1.5% | 322.98K | +2.63% | 54.15M | 112.77 | 1.08% |
| 29 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 2.22M | +6.50% | 53.41M | 24.9 | 1.06% |
| 30 | IBDV | iShares iBonds ... | 21.74 | +0.09% | 2.48M | +6.49% | 52.93M | 21.17 | 1.05% |
| 31 | SYK | Stryker Corpora... | 373.25 | -1.02% | 145.98K | +1.36% | 52.56M | 262.47 | 1.05% |
| 32 | CEG | Constellation E... | 305.70 | -0.75% | 231.53K | -21.32% | 51.8M | 126.24 | 1.03% |
| 33 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 99.49K | -0.43% | 51.76M | 385.61 | 1.03% |
| 34 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 872.17K | +3.80% | 50.18M | 55.23 | 1.00% |
| 35 | V | Visa Inc. | 357.69 | +0.62% | 158.11K | -0.34% | 49.97M | 166.25 | 1.00% |
| 36 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 872.99K | +7.54% | 49.22M | 52.37 | 0.98% |
| 37 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 943.3K | +14.90% | 48.48M | 34.91 | 0.97% |
| 38 | JMBS | Janus Henderson... | 44.47 | +0.24% | 1.08M | -5.62% | 47.6M | 49.91 | 0.95% |
| 39 | DHR | Danaher Corpora... | 195.80 | -2.64% | 205.87K | -3.52% | 47.26M | 163.04 | 0.94% |
| 40 | AMAT | Applied Materia... | 174.19 | -1.34% | 288.15K | +2.56% | 46.86M | 92.23 | 0.93% |
| 41 | LMT | Lockheed Martin... | 478.69 | +2.49% | 93.61K | -0.66% | 45.49M | 384.51 | 0.91% |
| 42 | BN | Brookfield Corp... | 57.90 | -1.08% | 774.87K | -0.05% | 44.52M | 32.82 | 0.89% |
| 43 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 190.43K | -0.11% | 44.15M | 48.9 | 0.88% |
| 44 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 736.01K | +1.06% | 43.57M | 46.55 | 0.87% |
| 45 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 251.4K | +23.37% | 42.17M | 96.27 | 0.84% |
| 46 | IVW | iShares S&P 500... | 105.37 | -0.85% | 404.08K | -6.62% | 41.03M | 64.7 | 0.82% |
| 47 | VZ | Verizon Communi... | 41.85 | -1.52% | 1.02M | +16.51% | 40.98M | 47.78 | 0.82% |
| 48 | EQT | EQT Corporation | 58.84 | +1.14% | 903.83K | +28.40% | 40.79M | 38.73 | 0.81% |
| 49 | TXN | Texas Instrumen... | 197.70 | -0.76% | 206.88K | -1.03% | 38.79M | 152.63 | 0.77% |
| 50 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 275.7K | +0.99% | 38.66M | 101.56 | 0.77% |
| 51 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 75.97K | +13.77% | 38.43M | 365.34 | 0.77% |
| 52 | HD | The Home Depot,... | 348.70 | -1.37% | 98.61K | -1.32% | 38.36M | 248.07 | 0.76% |
| 53 | BX | Blackstone Inc. | 135.67 | -1.87% | 221.8K | -0.77% | 38.24M | 74.96 | 0.76% |
| 54 | PFE | Pfizer Inc. | 24.00 | -1.64% | 1.4M | -3.01% | 37.05M | 28 | 0.74% |
| 55 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 198.47K | +108.44% | 36.11M | 170.98 | 0.72% |
| 56 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 606.49K | +5.76K% | 35.29M | 58.17 | 0.70% |
| 57 | SCHF | Schwab Internat... | 21.61 | -1.35% | 1.9M | +101.18% | 35.06M | 17.21 | 0.70% |
| 58 | KO | The Coca-Cola C... | 69.60 | -1.31% | 557.24K | +0.72% | 34.69M | 51.09 | 0.69% |
| 59 | UL | Unilever PLC | 62.22 | -0.89% | 608.89K | +0.55% | 34.52M | 52.67 | 0.69% |
| 60 | GLW | Corning Incorpo... | 50.48 | -0.59% | 722.5K | +2.57% | 34.33M | 39.09 | 0.68% |
| 61 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 331.87K | +3.17% | 33.8M | 93.38 | 0.67% |
| 62 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 755.41K | -0.96% | 33.27M | 44.37 | 0.66% |
| 63 | ECL | Ecolab Inc. | 261.11 | -1.89% | 141.71K | +4.08% | 33.21M | 160.88 | 0.66% |
| 64 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 1.48M | +2.85% | 32.44M | 17.62 | 0.65% |
| 65 | WM | Waste Managemen... | 234.03 | -0.27% | 159.2K | +3.02% | 32.12M | 128.16 | 0.64% |
| 66 | PRU | Prudential Fina... | 103.37 | -1.5% | 262.24K | +5.07% | 31.08M | 120.98 | 0.62% |
| 67 | UBER | Uber Technologi... | 84.70 | -0.49% | 515.24K | +2.15% | 31.08M | 37.39 | 0.62% |
| 68 | ENB | Enbridge Inc. | 45.96 | +0.01% | 710.35K | +100.00% | 30.14M | 42.43 | 0.60% |
| 69 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 782.29K | -0.44% | 29.79M | 36.39 | 0.59% |
| 70 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 959.99K | +100.00% | 28.67M | 29.86 | 0.57% |
| 71 | WSO | Watsco, Inc. | 423.31 | -1.47% | 59.29K | -0.32% | 28.1M | 241.59 | 0.56% |
| 72 | GIS | General Mills, ... | 53.05 | -0.89% | 439.27K | +2.91% | 28.01M | 58.33 | 0.56% |
| 73 | DOW | Dow Inc. | 29.45 | -3.68% | 694.82K | +1.38% | 27.88M | 51.58 | 0.56% |
| 74 | SE | Sea Limited | 157.32 | -0.55% | 256.72K | +34.51% | 27.24M | 97.31 | 0.54% |
| 75 | MDT | Medtronic plc | 86.20 | -1.96% | 332.27K | +5.14% | 26.54M | 86.5 | 0.53% |
| 76 | SLB | Schlumberger Li... | 36.11 | +0.56% | 658.41K | +2.75% | 25.24M | 45.87 | 0.50% |
| 77 | SCCO | Southern Copper... | 95.36 | -1.13% | 265.73K | +0.55% | 24.22M | 56.84 | 0.48% |
| 78 | RIO | Rio Tinto Group | 57.02 | -2.21% | 410.04K | +26.16% | 24.11M | 71.71 | 0.48% |
| 79 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 14.02K | +2.38% | 23.85M | 2029.82 | 0.48% |
| 80 | ETN | Eaton Corporati... | 330.42 | -2.25% | 70.97K | +0.67% | 23.55M | 113.07 | 0.47% |
| 81 | IJH | iShares Core S&... | 60.20 | -0.88% | 376.26K | -5.96% | 23.44M | 44.38 | 0.47% |
| 82 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 169.27K | +4.66% | 22.24M | 130.06 | 0.44% |
| 83 | IONQ | IonQ, Inc. | 38.02 | -1.07% | 454.3K | +100.00% | 18.98M | 41.77 | 0.38% |
| 84 | IPG | The Interpublic... | 23.01 | -2% | 640.41K | -1.47% | 17.94M | 29.89 | 0.36% |
| 85 | IEMG | iShares Core MS... | 57.92 | -1.25% | 330.66K | -1.6% | 17.27M | 50.59 | 0.34% |
| 86 | IJR | iShares Core S&... | 105.81 | -1.09% | 122.17K | +3.83% | 14.08M | 99.07 | 0.28% |
| 87 | VB | Vanguard Small ... | 230.11 | -0.97% | 55.72K | -2.15% | 13.39M | 212.37 | 0.27% |
| 88 | META | Meta Platforms,... | 697.17 | -0.7% | 22.5K | -1.93% | 13.17M | 390.71 | 0.26% |
| 89 | BCE | BCE Inc. | 22.00 | -1.72% | 562.43K | +9.54% | 13.04M | 42.68 | 0.26% |
| 90 | CRSP | CRISPR Therapeu... | 43.19 | +3.86% | 310.27K | +3.22% | 12.21M | 53.54 | 0.24% |
| 91 | EMR | Emerson Electri... | 127.47 | -0.94% | 86.56K | +0.00% | 10.73M | 94.52 | 0.21% |
| 92 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 17.22K | +66.02% | 8.8M | 388.92 | 0.18% |
| 93 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 78.95K | +17.18% | 7.93M | 71.63 | 0.16% |
| 94 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 15.72K | -13.17% | 6.35M | 218.58 | 0.13% |
| 95 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 41.48K | -15.67% | 6M | 147.52 | 0.12% |
| 96 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 6.69K | -0.13% | 5.97M | 586.9 | 0.12% |
| 97 | WMT | Walmart Inc. | 94.21 | -0.08% | 61.9K | +0.61% | 5.59M | 38.99 | 0.11% |
| 98 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 26.32K | -7.39% | 4.98M | 82.53 | 0.10% |
| 99 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 65.18K | -2.55% | 4.5M | 125.41 | 0.09% |
| 100 | AAON | AAON, Inc. | 72.81 | -1.22% | 37K | -4.99% | 4.35M | 21.88 | 0.09% |
| 101 | LLY | Eli Lilly and C... | 791.46 | -2% | 5.43K | -4.59% | 4.19M | 456.97 | 0.08% |
| 102 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 23.74K | +4.43% | 3.96M | 93.22 | 0.08% |
| 103 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6.22K | +2.60% | 3.87M | 361.97 | 0.08% |
| 104 | ABT | Abbott Laborato... | 132.22 | -1.34% | 32.59K | +0.02% | 3.69M | 89.65 | 0.07% |
| 105 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.96K | +21.24% | 3.63M | 567.8 | 0.07% |
| 106 | COP | ConocoPhillips | 95.58 | +0.61% | 32.37K | +20.97% | 3.21M | 101.09 | 0.06% |
| 107 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 5.2K | +18.14% | 2.8M | 381.73 | 0.06% |
| 108 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 116.77K | +250.78% | 2.71M | 17.73 | 0.05% |
| 109 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 19.42K | -6.02% | 2.61M | 105.58 | 0.05% |
| 110 | ARLP | Alliance Resour... | 26.30 | +1.31% | 99.02K | 0.00% | 2.6M | 21.27 | 0.05% |
| 111 | VTI | Vanguard Total ... | 293.93 | -0.86% | 8.63K | +16.22% | 2.5M | 217.13 | 0.05% |
| 112 | XLK | Technology Sele... | 241.22 | -0.75% | 10.65K | +0.94% | 2.48M | 147.93 | 0.05% |
| 113 | RTX | RTX Corporation | 148.49 | +1.39% | 19.28K | -1.7% | 2.23M | 81.11 | 0.04% |
| 114 | SCHW | The Charles Sch... | 88.94 | -0.03% | 29.84K | -0.17% | 2.21M | 57.59 | 0.04% |
| 115 | LRCX | Lam Research Co... | 92.70 | -0.76% | 29.74K | +100.00% | 2.15M | 72.23 | 0.04% |
| 116 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 89.97K | +166.08% | 2.04M | 15.55 | 0.04% |
| 117 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.46K | +4.50% | 2.04M | 457.8 | 0.04% |
| 118 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 46.64K | 0.00% | 1.97M | 36.28 | 0.04% |
| 119 | VYM | Vanguard High D... | 130.07 | -0.9% | 15.18K | +5.56% | 1.94M | 101.73 | 0.04% |
| 120 | BAC | Bank of America... | 44.23 | -0.41% | 43.23K | +0.92% | 1.9M | 30.13 | 0.04% |
| 121 | MCD | McDonald's Corp... | 292.33 | -1.33% | 6.55K | -0.2% | 1.9M | 229.73 | 0.04% |
| 122 | VIG | Vanguard Divide... | 199.44 | -0.85% | 8.78K | +2.63% | 1.72M | 152 | 0.03% |
| 123 | PSX | Phillips 66 | 124.59 | +0.78% | 14.88K | +4.53% | 1.7M | 78.61 | 0.03% |
| 124 | PLTR | Palantir Techno... | 138.17 | -2.29% | 22.22K | +30.82% | 1.68M | 29.07 | 0.03% |
| 125 | ADP | Automatic Data ... | 307.57 | -0.11% | 5.32K | +0.11% | 1.56M | 173 | 0.03% |
| 126 | IP | International P... | 45.92 | -1.42% | 26.33K | 0.00% | 1.42M | 43.46 | 0.03% |
| 127 | VLO | Valero Energy C... | 141.96 | +3.05% | 10.43K | +8.04% | 1.28M | 125.32 | 0.03% |
| 128 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 9.19K | 0.00% | 1.21M | 116.94 | 0.02% |
| 129 | ET | Energy Transfer... | 17.91 | -1.29% | 61.48K | +0.54% | 1.2M | 13.63 | 0.02% |
| 130 | VIS | Vanguard Indust... | 270.23 | -0.76% | 4.69K | 0.00% | 1.19M | 163.34 | 0.02% |
| 131 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 42.37K | +211.47% | 1.16M | 23.62 | 0.02% |
| 132 | GD | General Dynamic... | 281.11 | +0.65% | 4.1K | -14.31% | 1.08M | 176.53 | 0.02% |
| 133 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.97K | +2.24% | 1.08M | 220.7 | 0.02% |
| 134 | DIS | The Walt Disney... | 118.14 | -1.12% | 9.49K | -2% | 1.06M | 157.31 | 0.02% |
| 135 | EPD | Enterprise Prod... | 31.22 | -0.98% | 33.46K | -3.25% | 1.05M | 26.43 | 0.02% |
| 136 | SMCI | Super Micro Com... | 43.13 | -1.29% | 33.8K | +100.00% | 1.03M | 30.48 | 0.02% |
| 137 | VCR | Vanguard Consum... | 350.86 | -1.68% | 2.6K | 0.00% | 974.18K | 247.04 | 0.02% |
| 138 | MMM | 3M Company | 142.13 | -2.02% | 7.49K | 0.00% | 967.01K | 119.48 | 0.02% |
| 139 | GE | General Electri... | 235.63 | -0.38% | 5.73K | +4.34% | 955.39K | 121.74 | 0.02% |
| 140 | MO | Altria Group, I... | 58.95 | +0.26% | 18.24K | +7.60% | 953.59K | 45.94 | 0.02% |
| 141 | SHOP | Shopify Inc. | 106.50 | -1.73% | 8.93K | -2.3% | 949.85K | 87.6 | 0.02% |
| 142 | VHT | Vanguard Health... | 245.73 | -1.56% | 3.68K | +0.66% | 933.07K | 231.2 | 0.02% |
| 143 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 18.63K | -5.49% | 897.31K | 46.02 | 0.02% |
| 144 | AVAV | AeroVironment, ... | 188.69 | +1.08% | 5.71K | -9.51% | 878.25K | 153.58 | 0.02% |
| 145 | BP | BP p.l.c. | 31.61 | +1.43% | 29.68K | +0.80% | 877.25K | 34.72 | 0.02% |
| 146 | IWF | iShares Russell... | 406.54 | -0.88% | 2.17K | 0.00% | 873.03K | 234.43 | 0.02% |
| 147 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.6K | +99.06% | 872.39K | 210.66 | 0.02% |
| 148 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 8.07K | -4.92% | 869.91K | 93.61 | 0.02% |
| 149 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 9.45K | 0.00% | 859.28K | 75.83 | 0.02% |
| 150 | MCK | McKesson Corpor... | 724.11 | +0.63% | 1.47K | +0.07% | 838.18K | 283.56 | 0.02% |