Latest CAPITAL ADVISORS INC/OK Stock Portfolio
CAPITAL ADVISORS INC/OK Performance:
2025 Q1: -1.81%YTD: -1.81%2024: 10.84%
Performance for 2025 Q1 is -1.81%, and YTD is -1.81%, and 2024 is 10.84%.
About CAPITAL ADVISORS INC/OK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $5 Billions as of 31 Mar, 2025.
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in PEPSICO INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), BCE INC and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NOVO-NORDISK A S. CAPITAL ADVISORS INC/OK opened new stock positions in REALTY INCOME CORP (O), BERKSHIRE HATHAWAY INC DEL and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ENTERPRISE PRODS PARTNERS L (EPD) and OPKO HEALTH INC (OPK).
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in PEPSICO INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), BCE INC and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NOVO-NORDISK A S. CAPITAL ADVISORS INC/OK opened new stock positions in REALTY INCOME CORP (O), BERKSHIRE HATHAWAY INC DEL and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ENTERPRISE PRODS PARTNERS L (EPD) and OPKO HEALTH INC (OPK).
CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL ADVISORS INC/OK made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| realty income corp | 31,007,100 |
| berkshire hathaway inc del | 6,387,530 |
| national storage affiliates | 949,717 |
| motorola solutions inc | 625,767 |
| applovin corp | 602,322 |
| public storage oper co | 446,226 |
| h & e equipment services inc | 445,513 |
| affirm hldgs inc | 367,078 |
New stocks bought by CAPITAL ADVISORS INC/OK
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,878 |
| enterprise prods partners l | 297 |
| opko health inc | 133 |
| dell technologies inc | 119 |
| taiwan semiconductor mfg ltd | 104 |
| ishares tr | 75.03 |
| spdr gold tr | 73.27 |
| vanguard scottsdale fds | 64.92 |
Additions to existing portfolio by CAPITAL ADVISORS INC/OK
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -93.38 |
| ishares tr | -81.79 |
| ishares tr | -80.13 |
| novo-nordisk a s | -65.62 |
| spdr s&p 500 etf tr | -64.06 |
| vanguard world fd | -47.44 |
| johnson & johnson | -44.65 |
| mckesson corp | -40.72 |
CAPITAL ADVISORS INC/OK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interpublic group cos inc | -17,944,400 |
| bce inc | -13,037,200 |
| ring energy inc | -68,000 |
| nio inc | -110,308 |
| celsius hldgs inc | -7,300 |
| ishares tr | -608,800 |
| cia energetica de minas gera | -32,984 |
| united states stl corp new | -537,042 |
CAPITAL ADVISORS INC/OK got rid off the above stocks
Sector Distribution
CAPITAL ADVISORS INC/OK has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Technology | 18.7 |
| Energy | 9.7 |
| Healthcare | 8.6 |
| Consumer Defensive | 8.5 |
| Financial Services | 6.3 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.3 |
| Basic Materials | 2.7 |
| Utilities | 2.6 |
| Real Estate | 2 |
Market Cap. Distribution
CAPITAL ADVISORS INC/OK has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.4 |
| LARGE-CAP | 36 |
| UNALLOCATED | 26.8 |
Stocks belong to which Index?
About 67.9% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 31.7 |
CAPITAL ADVISORS INC/OK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK has 308 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 37,001 | 2,890,890 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.19 | 721,426 | 160,250,000 | added | 1.5 | ||
| AAXJ | ishares tr | 2.14 | 921,895 | 107,299,000 | added | 33.54 | ||
| ABBV | abbvie inc | 1.45 | 346,804 | 72,662,500 | added | 3.52 | ||
| ABNB | airbnb inc | 0.44 | 185,600 | 22,171,800 | added | 9.65 | ||
| ABT | abbott labs | 0.09 | 32,605 | 4,325,090 | added | 0.06 | ||
| ACES | alps etf tr | 0.01 | 7,153 | 371,527 | added | 1.2 | ||
| ACGL | arch cap group ltd | 0.01 | 3,327 | 319,943 | added | 23.96 | ||
| ACN | accenture plc ireland | 1.52 | 245,493 | 76,603,500 | reduced | -11.65 | ||
| ACWF | ishares tr | 0.01 | 19,173 | 765,770 | reduced | -3.28 | ||
| ADBE | adobe inc | 0.00 | 677 | 259,496 | added | 0.74 | ||
| ADP | automatic data processing in | 0.03 | 5,309 | 1,622,010 | reduced | -0.13 | ||
| AEE | ameren corp | 0.01 | 3,000 | 301,200 | new | |||
| AEP | american elec pwr co inc | 0.02 | 7,731 | 844,767 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 2,502 | 278,194 | added | 14.72 | ||
| AFRM | affirm hldgs inc | 0.01 | 8,123 | 367,078 | new | |||
| AGNC | agnc invt corp | 0.00 | 28,661 | 274,572 | reduced | -0.11 | ||
| AGT | ishares tr | 1.15 | 2,377,530 | 57,559,900 | added | 7.14 | ||
| AGT | ishares tr | 0.01 | 23,975 | 726,682 | reduced | -3.46 | ||
| AJG | gallagher arthur j & co | 0.01 | 1,011 | 349,038 | reduced | -0.59 | ||