HoldingsChannel.com
All Stocks Held By Capital Advisors Inc. OK
As of  12/31/2023, we find all stocks held by Capital Advisors Inc. OK to be as follows, presented in the table below with each row detailing each Capital Advisors Inc. OK position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Advisors Inc. OK table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Advisors Inc. OK as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
PEPSICO INC 1,738,552 +2,909 $295,276
     PEP1,738,552+2,909$295,276
MICROSOFT CORP 470,619 +3,495 $176,971
     MSFT470,619+3,495$176,971
SPDR S&P 500 ETF TR (SPY) 357,502 +229,036 $169,924
     SPY357,502+229,036$169,924
APPLE INC 665,826 -7,452 $128,191
     AAPL665,826-7,452$128,191
JPMORGAN CHASE & CO 608,857 +74,464 $103,567
     JPM608,857+74,464$103,567
AMAZON COM INC 619,354 +62,220 $94,105
     AMZN619,354+62,220$94,105
ALPHABET INC 637,512 +9,412 $89,845
     GOOG637,512+9,412$89,845
WILLIAMS COS INC 2,284,189 +152,587 $79,558
     WMB2,284,189+152,587$79,558
ACCENTURE PLC IRELAND 225,762 +6,779 $79,222
     ACN225,762+6,779$79,222
CHEVRON CORP NEW 527,278 +22,023 $78,649
     CVX527,278+22,023$78,649
HONEYWELL INTL INC 354,804 +117,690 $74,406
     HON354,804+117,690$74,406
ISHARES TR (IBDU) 2,996,963 +131,354 $69,140
     IBDU2,996,963+131,354$69,140
ISHARES TR (IBDS) 2,815,867 +126,275 $67,384
     IBDS2,815,867+126,275$67,384
EXXON MOBIL CORP 658,548 +9,528 $65,842
     XOM658,548+9,528$65,842
SPDR SER TR (SPIB) 1,974,895 +955,213 $64,836
     SPIB1,974,895+955,213$64,836
ABBVIE INC 408,543 +30,898 $63,312
     ABBV408,543+30,898$63,312
SSGA ACTIVE ETF TR (TOTL) 1,557,765 -8,986 $62,700
     TOTL1,557,765-8,986$62,700
UNITEDHEALTH GROUP INC 107,495 +3,438 $56,593
     UNH107,495+3,438$56,593
BERKSHIRE HATHAWAY INC DEL      $55,578
     BRK.B155,830-1,998$55,578
MORGAN STANLEY 581,837 +170,035 $54,256
     MS581,837+170,035$54,256
JANUS DETROIT STR TR 1,168,796 -3,487 $53,695
     JMBS1,168,796-3,487$53,695
NVIDIA CORPORATION 106,757 +61 $52,868
     NVDA106,757+61$52,868
APPLIED MATLS INC 322,925 +13,309 $52,336
     AMAT322,925+13,309$52,336
ISHARES TR (IBDT) 2,073,475 +89,957 $52,023
     IBDT2,073,475+89,957$52,023
DANAHER CORPORATION 221,103 -3,759 $51,150
     DHR221,103-3,759$51,150
INTERNATIONAL BUSINESS MACHS 310,707 +39,297 $50,816
     IBM310,707+39,297$50,816
THERMO FISHER SCIENTIFIC INC 95,143 +5,741 $50,501
     TMO95,143+5,741$50,501
BROADCOM INC 45,117 -3,099 $50,362
     AVGO45,117-3,099$50,362
SOUTHERN CO 711,227 -29,295 $49,871
     SO711,227-29,295$49,871
JOHNSON & JOHNSON 299,538 +5,226 $46,950
     JNJ299,538+5,226$46,950
BLACKSTONE INC 330,211 -505 $43,231
     BX330,211-505$43,231
PROCTER AND GAMBLE CO 294,191 -20,448 $43,111
     PG294,191-20,448$43,111
BLACKROCK INC 52,534 -115 $42,647
     BLK52,534-115$42,647
COCA COLA CO 705,653 -1,093 $41,584
     KO705,653-1,093$41,584
ISHARES TR (IBDR) 1,733,737 +353,286 $41,436
     IBDR1,733,737+353,286$41,436
ISHARES TR (IBDQ) 1,655,380 -1,474,387 $40,987
     IBDQ1,655,380-1,474,387$40,987
NXP SEMICONDUCTORS N V 175,387 +3,616 $40,283
     NXPI175,387+3,616$40,283
LOCKHEED MARTIN CORP 87,859 -38 $39,821
     LMT87,859-38$39,821
J P MORGAN EXCHANGE TRADED F (JEPI) 720,255 +2,109 $39,600
     JEPI720,255+2,109$39,600
HOME DEPOT INC 111,809 +1,006 $38,747
     HD111,809+1,006$38,747
SCHLUMBERGER LTD 741,263 +15,575 $38,575
     SLB741,263+15,575$38,575
ISHARES TR (IVW) 506,123 -38,363 $38,010
     IVW506,123-38,363$38,010
SCHWAB STRATEGIC TR 1,017,570 -72,891 $37,609
     SCHF1,017,570-72,891$37,609
DEVON ENERGY CORP NEW 827,196 +71,717 $37,472
     DVN827,196+71,717$37,472
SCHWAB STRATEGIC TR 1,069,495 -86,001 $37,315
     SCHC1,069,495-86,001$37,315
SIMON PPTY GROUP INC NEW 259,978 +8,173 $37,083
     SPG259,978+8,173$37,083
VISA INC 142,128 +4,219 $37,003
     V142,128+4,219$37,003
WATSCO INC 85,280 +649 $36,540
     WSO85,280+649$36,540
CISCO SYS INC 721,900 -1,450 $36,470
     CSCO721,900-1,450$36,470
PIONEER NAT RES CO 160,644 -3,534 $36,126
     PXD160,644-3,534$36,126
STRYKER CORPORATION 118,391 +19,199 $35,453
     SYK118,391+19,199$35,453
INTUITIVE SURGICAL INC 103,546 +1,707 $34,932
     ISRG103,546+1,707$34,932
BROOKFIELD CORP 868,857 +57,345 $34,859
     BN868,857+57,345$34,859
CONSTELLATION ENERGY CORP 290,890 +6,762 $34,002
     CEG290,890+6,762$34,002
TEXAS INSTRS INC 197,441 -1,204 $33,656
     TXN197,441-1,204$33,656
ISHARES TR (MBB) 357,304 +357,304 $33,615
     MBB357,304+357,304$33,615
FREEPORT MCMORAN INC 747,486 +17,696 $31,820
     FCX747,486+17,696$31,820
VERIZON COMMUNICATIONS INC 834,271 +193,153 $31,452
     VZ834,271+193,153$31,452
RIO TINTO PLC 406,393 +53,353 $30,260
     RIO406,393+53,353$30,260
BCE INC 742,439 -457,552 $29,237
     BCE742,439-457,552$29,237
DOW INC 532,322 +31,791 $29,193
     DOW532,322+31,791$29,193
ISHARES TR (IEFA) 405,245 +401,299 $28,509
     IEFA405,245+401,299$28,509
ISHARES TR (IJR) 246,316 -21,479 $26,664
     IJR246,316-21,479$26,664
UBER TECHNOLOGIES INC 429,420 +10,813 $26,439
     UBER429,420+10,813$26,439
ISHARES TR (IJH) 94,018 -7,137 $26,057
     IJH94,018-7,137$26,057
PAYCHEX INC 217,861 +3,203 $25,949
     PAYX217,861+3,203$25,949
VANGUARD WHITEHALL FDS (VYM) 231,816 -20,458 $25,878
     VYM231,816-20,458$25,878
WASTE MGMT INC DEL 142,831 +1,631 $25,581
     WM142,831+1,631$25,581
UNILEVER PLC 526,462 -19,690 $25,523
     UL526,462-19,690$25,523
CAMECO CORP 591,042 +2,761 $25,474
     CCJ591,042+2,761$25,474
GENERAL MLS INC 386,631 +43,350 $25,185
     GIS386,631+43,350$25,185
ECOLAB INC 126,214 +607 $25,034
     ECL126,214+607$25,034
CUMMINS INC 104,000 +104,000 $24,915
     CMI104,000+104,000$24,915
J P MORGAN EXCHANGE TRADED F (JEPQ) 473,574 +473,574 $23,646
     JEPQ473,574+473,574$23,646
ARES CAPITAL CORP 1,174,984 +124,777 $23,535
     ARCC1,174,984+124,777$23,535
SOUTHERN COPPER CORP 265,588 -466 $22,859
     SCCO265,588-466$22,859
EATON CORP PLC 78,142 +909 $18,818
     ETN78,142+909$18,818
INTERPUBLIC GROUP COS INC 564,010 +24,396 $18,409
     IPG564,010+24,396$18,409
VALERO ENERGY CORP 140,643 +128,465 $18,284
     VLO140,643+128,465$18,284
PACCAR INC 182,500 +182,500 $17,821
     PCAR182,500+182,500$17,821
DOORDASH INC 174,853 +24,087 $17,291
     DASH174,853+24,087$17,291
ISHARES INC (IEMG) 341,575 +337,227 $17,277
     IEMG341,575+337,227$17,277
CRISPR THERAPEUTICS AG 255,265 +23,340 $15,980
     CRSP255,265+23,340$15,980
ONEOK INC NEW 223,345 +147,979 $15,683
     OKE223,345+147,979$15,683
SOCIEDAD QUIMICA Y MINERA DE 240,369 -11,731 $14,475
     SQM240,369-11,731$14,475
GOLDMAN SACHS GROUP INC 34,495 +34,495 $13,307
     GS34,495+34,495$13,307
AIRBNB INC 97,458 +2,744 $13,268
     ABNB97,458+2,744$13,268
VANGUARD INDEX FDS (VB) 61,118 +57,346 $13,038
     VB61,118+57,346$13,038
ENTERPRISE PRODS PARTNERS L 462,095 +450,701 $12,176
     EPD462,095+450,701$12,176
CONOCOPHILLIPS 103,178 +76,101 $11,976
     COP103,178+76,101$11,976
SPDR SER TR (SPHY) 493,056 -20,256 $11,528
     SPHY493,056-20,256$11,528
VANGUARD INDEX FDS (VNQ) 125,503 -7,402 $11,089
     VNQ125,503-7,402$11,089
VANGUARD INTL EQUITY INDEX F (VWO) 269,266 -12,604 $11,067
     VWO269,266-12,604$11,067
VERALTO CORP 118,067 +102,133 $9,712
     VLTO118,067+102,133$9,712
INTELLIA THERAPEUTICS INC 284,738 +73,379 $8,682
     NTLA284,738+73,379$8,682
EMERSON ELEC CO 86,231 +76,868 $8,393
     EMR86,231+76,868$8,393
SPDR SER TR (RWR) 88,042 +88,042 $8,392
     RWR88,042+88,042$8,392
WHIRLPOOL CORP 52,334 +52,334 $6,373
     WHR52,334+52,334$6,373
AT&T INC 372,609 +351,753 $6,252
     T372,609+351,753$6,252
UNITED PARCEL SERVICE INC 37,725 +37,725 $5,932
     UPS37,725+37,725$5,932
ENERGY TRANSFER L P 420,062 +345,187 $5,797
     ET420,062+345,187$5,797
ENBRIDGE INC 152,726 +152,726 $5,501
     ENB152,726+152,726$5,501
BOEING CO 19,805 +11,554 $5,162
     BA19,805+11,554$5,162
TESLA INC 19,505 +3,742 $4,847
     TSLA19,505+3,742$4,847
DELTA AIR LINES INC DEL 105,411 +105,411 $4,241
     DAL105,411+105,411$4,241
PLAINS ALL AMERN PIPELINE L 279,500 +279,500 $4,234
     PAA279,500+279,500$4,234
SELECT SECTOR SPDR TR (XLF) 108,602 +102,004 $4,083
     XLF108,602+102,004$4,083
INVESCO QQQ TR 9,933 +481 $4,068
     QQQ9,933+481$4,068
META PLATFORMS INC 11,401 +3,244 $4,035
     META11,401+3,244$4,035
ALPHABET INC 27,615 +1,034 $3,858
     GOOGL27,615+1,034$3,858
GENERAL ELECTRIC CO 29,308 +25,645 $3,741
     GE29,308+25,645$3,741
WALMART INC 23,078 -186 $3,638
     WMT23,078-186$3,638
ABBOTT LABS 32,585 -391 $3,587
     ABT32,585-391$3,587
CITIZENS FINL GROUP INC 100,200 +100,200 $3,321
     CFG100,200+100,200$3,321
ISHARES TR (IVLU) 124,472 -11,386 $3,300
     IVLU124,472-11,386$3,300
ISHARES TR (IMTM) 91,043 -8,368 $3,122
     IMTM91,043-8,368$3,122
LINCOLN NATL CORP IND 115,000 +115,000 $3,102
     LNC115,000+115,000$3,102
MPLX LP 78,390 +78,390 $2,878
     MPLX78,390+78,390$2,878
AAON INC 37,288 -879 $2,754
     AAON37,288-879$2,754
VANGUARD WORLD FDS (VGT) 5,575 -168 $2,698
     VGT5,575-168$2,698
BP PLC 75,446 +50,714 $2,671
     BP75,446+50,714$2,671
YUM BRANDS INC 19,743 -518 $2,580
     YUM19,743-518$2,580
ALLIANCE RESOURCE PARTNERS L 117,359 UNCH $2,486
     ARLP117,359UNCH$2,486
BANK AMERICA CORP 69,694 +18,431 $2,347
     BAC69,694+18,431$2,347
LAM RESEARCH CORP 2,948 -8 $2,309
     LRCX2,948-8$2,309
ELI LILLY & CO 3,953 +567 $2,305
     LLY3,953+567$2,305
FIFTH THIRD BANCORP 66,640 +20,000 $2,298
     FITB66,640+20,000$2,298
HELMERICH & PAYNE INC 61,836 -31,596 $2,240
     HP61,836-31,596$2,240
ORACLE CORP 20,516 +2,227 $2,163
     ORCL20,516+2,227$2,163
VANGUARD INTL EQUITY INDEX F (VSS) 18,122 -2,473 $2,085
     VSS18,122-2,473$2,085
SELECT SECTOR SPDR TR (XLK) 10,697 -381 $2,059
     XLK10,697-381$2,059
SPDR INDEX SHS FDS (SPEM) 57,973 -5,304 $2,053
     SPEM57,973-5,304$2,053
FORD MTR CO DEL 166,640 +166,640 $2,031
     F166,640+166,640$2,031
SCHWAB STRATEGIC TR 36,387 -7 $2,026
     SCHB36,387-7$2,026
PHILLIPS 66 14,946 UNCH $1,990
     PSX14,946UNCH$1,990
VANGUARD INDEX FDS (VTI) 8,320 +639 $1,974
     VTI8,320+639$1,974
SCHWAB CHARLES CORP 28,371 -38 $1,952
     SCHW28,371-38$1,952
REGIONS FINANCIAL CORP NEW 100,100 +100,100 $1,940
     RF100,100+100,100$1,940
COSTCO WHSL CORP NEW 2,789 -5 $1,841
     COST2,789-5$1,841
KINDER MORGAN INC DEL 102,553 +102,553 $1,809
     KMI102,553+102,553$1,809
CHENIERE ENERGY INC 10,510 +10 $1,794
     LNG10,510+10$1,794
MCDONALDS CORP 5,987 -239 $1,775
     MCD5,987-239$1,775
VANGUARD INDEX FDS (VOO) 3,591 -39 $1,569
     VOO3,591-39$1,569
SCHWAB STRATEGIC TR 27,395 -7,022 $1,545
     SCHX27,395-7,022$1,545
VANGUARD SPECIALIZED FUNDS (VIG) 8,322 -27 $1,418
     VIG8,322-27$1,418
VITAL ENERGY INC 30,999 +30,999 $1,410
     VTLE30,999+30,999$1,410
RTX CORPORATION 15,046 -1,250 $1,266
     RTX15,046-1,250$1,266
AUTOMATIC DATA PROCESSING IN 5,310 -14 $1,237
     ADP5,310-14$1,237
CVS HEALTH CORP 15,338 -664 $1,211
     CVS15,338-664$1,211
SPDR SER TR (SDY) 9,188 -128 $1,148
     SDY9,188-128$1,148
VANGUARD INDEX FDS (VV) 5,014 UNCH $1,094
     VV5,014UNCH$1,094
ISHARES TR (IVV) 2,229 -761 $1,065
     IVV2,229-761$1,065
GENERAL DYNAMICS CORP 4,088 UNCH $1,062
     GD4,088UNCH$1,062
DISNEY WALT CO 11,680 +199 $1,055
     DIS11,680+199$1,055
VANGUARD WORLD FDS (VIS) 4,692 UNCH $1,034
     VIS4,692UNCH$1,034
SCHWAB STRATEGIC TR 13,140 +534 $1,000
     SCHD13,140+534$1,000
VANGUARD SCOTTSDALE FDS (VGSH) 16,540 -1,184,591 $965
     VGSH16,540-1,184,591$965
VANGUARD WORLD FDS (VHT) 3,654 -191 $916
     VHT3,654-191$916
EXELON CORP 25,227 +25,227 $906
     EXC25,227+25,227$906
HALLIBURTON CO 24,237 -3,305 $876
     HAL24,237-3,305$876
MARATHON OIL CORP 35,157 -5,260 $849
     MRO35,157-5,260$849
3M CO 7,761 -253 $848
     MMM7,761-253$848
NOVANTA INC 5,000 UNCH $842
     NOVT5,000UNCH$842
EDWARDS LIFESCIENCES CORP 10,869 -155 $829
     EW10,869-155$829
SPIRIT AIRLS INC 50,000 +50,000 $820
     SAVE50,000+50,000$820
YUM CHINA HLDGS INC 18,928 UNCH $803
     YUMC18,928UNCH$803
HUMANA INC 1,726 -16 $790
     HUM1,726-16$790
VANGUARD WORLD FDS (VCR) 2,595 UNCH $790
     VCR2,595UNCH$790
MARATHON PETE CORP 5,293 +201 $785
     MPC5,293+201$785
DUKE ENERGY CORP NEW 8,045 -139 $781
     DUK8,045-139$781
NETFLIX INC 1,590 -57 $774
     NFLX1,590-57$774
MERCK & CO INC 7,000 -107 $763
     MRK7,000-107$763
CATERPILLAR INC 2,578 -478 $762
     CAT2,578-478$762
GE HEALTHCARE TECHNOLOGIES I 9,815 +9,815 $759
     GEHC9,815+9,815$759
COLGATE PALMOLIVE CO 9,452 +629 $753
     CL9,452+629$753
ISHARES TR (IVE) 4,177 -2 $726
     IVE4,177-2$726
SHOPIFY INC 9,283 +153 $723
     SHOP9,283+153$723
AMGEN INC 2,496 -440 $719
     AMGN2,496-440$719
MCKESSON CORP 1,470 -9 $680
     MCK1,470-9$680
INTEL CORP 13,103 +7,107 $658
     INTC13,103+7,107$658
BRISTOL MYERS SQUIBB CO 12,738 -145 $654
     BMY12,738-145$654
ALTRIA GROUP INC 16,215 -1,427 $654
     MO16,215-1,427$654
AXON ENTERPRISE INC 2,510 +2,510 $648
     AXON2,510+2,510$648
SPDR DOW JONES INDL AVERAGE (DIA) 1,711 -17 $645
     DIA1,711-17$645
NORTHROP GRUMMAN CORP 1,332 +131 $624
     NOC1,332+131$624
SOUTHWEST AIRLS CO 21,242 +8,507 $613
     LUV21,242+8,507$613
LEGGETT & PLATT INC 23,375 -361 $612
     LEG23,375-361$612
VANGUARD INDEX FDS (VO) 2,622 +6 $610
     VO2,622+6$610
FORTIVE CORP 8,225 UNCH $606
     FTV8,225UNCH$606
PHILIP MORRIS INTL INC 6,323 -969 $595
     PM6,323-969$595
PFIZER INC 20,596 +1,418 $593
     PFE20,596+1,418$593
DILLARDS INC 1,438 -62 $580
     DDS1,438-62$580
NOVO NORDISK A S 5,524 -83,172 $572
     NVO5,524-83,172$572
MASTERCARD INCORPORATED 1,279 +41 $546
     MA1,279+41$546
INVESCO EXCH TRADED FD TR II (SPLV) 8,708 UNCH $546
     SPLV8,708UNCH$546
STANLEY BLACK & DECKER INC 5,563 +5,563 $546
     SWK5,563+5,563$546
BAKER HUGHES COMPANY 15,568 -3,449 $532
     BKR15,568-3,449$532
NEXTERA ENERGY INC 8,750 -400 $531
     NEE8,750-400$531
AMERICAN ELEC PWR CO INC 6,448 -921 $524
     AEP6,448-921$524
MARSH & MCLENNAN COS INC 2,612 -10 $495
     MMC2,612-10$495
ADVANCED MICRO DEVICES INC 3,314 +52 $489
     AMD3,314+52$489
SPDR SER TR (CWB) 6,645 UNCH $479
     CWB6,645UNCH$479
ISHARES TR (IWF) 1,575 -121 $477
     IWF1,575-121$477
SHERWIN WILLIAMS CO 1,485 +7 $463
     SHW1,485+7$463
DUPONT DE NEMOURS INC 5,895 -59 $453
     DD5,895-59$453
DIMENSIONAL ETF TRUST (DFAC) 14,608 UNCH $427
     DFAC14,608UNCH$427
UNION PAC CORP 1,732 -67 $425
     UNP1,732-67$425
QUALCOMM INC 2,901 +17 $420
     QCOM2,901+17$420
LOEWS CORP 6,000 UNCH $418
     L6,000UNCH$418
OCCIDENTAL PETE CORP 7,002 -42 $418
     OXY7,002-42$418
STARBUCKS CORP 4,341 +552 $417
     SBUX4,341+552$417
THE TRADE DESK INC 5,781 UNCH $416
     TTD5,781UNCH$416
INVESCO EXCHANGE TRADED FD T (RSP) 2,624 +2 $414
     RSP2,624+2$414
LOWES COS INC 1,850 -237 $412
     LOW1,850-237$412
SERVICENOW INC 581 UNCH $410
     NOW581UNCH$410
APOLLO GLOBAL MGMT INC 4,305 UNCH $401
     APO4,305UNCH$401
TARGET CORP 2,816 -771 $401
     TGT2,816-771$401
CROWDSTRIKE HLDGS INC 1,545 +1,545 $394
     CRWD1,545+1,545$394
VANGUARD INDEX FDS (VTV) 2,627 +16 $393
     VTV2,627+16$393
ARCH CAP GROUP LTD 5,265 UNCH $391
     ACGL5,265UNCH$391
MERCADOLIBRE INC 247 -25 $388
     MELI247-25$388
CARNIVAL CORP 20,600 +20,600 $382
     CCL20,600+20,600$382
INTERNATIONAL BANCSHARES COR (IBOC) 6,992 UNCH $380
     IBOC6,992UNCH$380
ROCKWELL AUTOMATION INC 1,223 -466 $380
     ROK1,223-466$380
HESS CORP 2,540 +956 $366
     HES2,540+956$366
VANGUARD INDEX FDS (VUG) 1,173 -117 $365
     VUG1,173-117$365
COMCAST CORP NEW 8,310 -516 $364
     CMCSA8,310-516$364
SEMPRA 4,858 +254 $363
     SRE4,858+254$363
POOL CORP 900 +900 $359
     POOL900+900$359
ALLSTATE CORP 2,526 UNCH $354
     ALL2,526UNCH$354
KROGER CO 7,719 -711,626 $353
     KR7,719-711,626$353
SELECT SECTOR SPDR TR (XLP) 4,890 -710 $352
     XLP4,890-710$352
SCHWAB STRATEGIC TR 4,200 -1,500 $348
     SCHG4,200-1,500$348
VANGUARD TAX MANAGED FDS (VEA) 7,076 -909 $339
     VEA7,076-909$339
PROSPERITY BANCSHARES INC (PB) 4,992 -333 $338
     PB4,992-333$338
FIRST FINL BANKSHARES INC (FFIN) 10,974 UNCH $333
     FFIN10,974UNCH$333
SPDR GOLD TR (GLD) 1,698 -152 $325
     GLD1,698-152$325
INVESCO EXCHANGE TRADED FD T (RSPT) 9,922 +9,922 $324
     RSPT9,922+9,922$324
COTERRA ENERGY INC 12,385 -300 $316
     CTRA12,385-300$316
CHIPOTLE MEXICAN GRILL INC 136 UNCH $311
     CMG136UNCH$311
FIRST SOLAR INC 1,795 -14 $309
     FSLR1,795-14$309
VERITEX HLDGS INC 13,300 UNCH $309
     VBTX13,300UNCH$309
BANCFIRST CORP 3,136 UNCH $305
     BANF3,136UNCH$305
BOK FINL CORP 3,561 UNCH $305
     BOKF3,561UNCH$305
WEC ENERGY GROUP INC 3,628 UNCH $305
     WEC3,628UNCH$305
CSX CORP 8,749 +8,749 $303
     CSX8,749+8,749$303
HCA HEALTHCARE INC 1,119 UNCH $303
     HCA1,119UNCH$303
SHELL PLC 4,590 +270 $302
     SHEL4,590+270$302
NORFOLK SOUTHN CORP 1,213 -125 $287
     NSC1,213-125$287
ADOBE INC 479 -275 $286
     ADBE479-275$286
CORTEVA INC 5,869 +21 $281
     CTVA5,869+21$281
INTUIT 445 +9 $278
     INTU445+9$278
PRECISION DRILLING CORP 5,000 UNCH $271
     PDS5,000UNCH$271
ISHARES TR (IBDP) 10,735 +57 $267
     IBDP10,735+57$267
ISHARES TR (USIG) 5,187 -644,893 $266
     USIG5,187-644,893$266
HENRY JACK & ASSOC INC 1,590 +123 $260
     JKHY1,590+123$260
AMERICAN EXPRESS CO 1,372 +1,372 $257
     AXP1,372+1,372$257
TAIWAN SEMICONDUCTOR MFG LTD 2,319 +2,319 $241
     TSM2,319+2,319$241
LAUDER ESTEE COS INC 1,643 -1 $240
     EL1,643-1$240
PALO ALTO NETWORKS INC 813 -85 $240
     PANW813-85$240
COMMERCE BANCSHARES INC (CBSH) 4,431 +210 $237
     CBSH4,431+210$237
OGE ENERGY CORP 6,737 -279 $235
     OGE6,737-279$235
CULLEN FROST BANKERS INC 2,159 +2,159 $234
     CFR2,159+2,159$234
HUNT J B TRANS SVCS INC 1,170 +1,170 $234
     JBHT1,170+1,170$234
SPDR SER TR (XBI) 2,623 +2,623 $234
     XBI2,623+2,623$234
PORCH GROUP INC 75,445 +75,445 $232
     PRCH75,445+75,445$232
ISHARES TR (DVY) 1,970 +5 $231
     DVY1,970+5$231
ISHARES TR (IWP) 2,210 UNCH $231
     IWP2,210UNCH$231
FEDEX CORP 899 +899 $227
     FDX899+899$227
SYNOPSYS INC 440 -9 $227
     SNPS440-9$227
PALANTIR TECHNOLOGIES INC 13,133 +533 $225
     PLTR13,133+533$225
ISHARES TR (IWB) 852 -90 $223
     IWB852-90$223
GALLAGHER ARTHUR J & CO 969 +969 $218
     AJG969+969$218
ISHARES INC (PICK) 5,055 +5,055 $218
     PICK5,055+5,055$218
GLOBANT S A 911 +911 $217
     GLOB911+911$217
SCHWAB STRATEGIC TR 3,469 -197 $215
     FNDX3,469-197$215
ASML HOLDING N V 279 +279 $211
     ASML279+279$211
ISHARES TR (IWS) 1,818 +1,818 $211
     IWS1,818+1,818$211
NIKE INC 1,868 +1,868 $203
     NKE1,868+1,868$203
AGNC INVT CORP 18,819 -1,873,490 $185
     AGNC18,819-1,873,490$185
ANTERO MIDSTREAM CORP 14,000 UNCH $175
     AM14,000UNCH$175
GENASYS INC 65,955 UNCH $134
     GNSS65,955UNCH$134
SOFI TECHNOLOGIES INC 12,196 UNCH $121
     SOFI12,196UNCH$121
NEW YORK CMNTY BANCORP INC 11,100 UNCH $114
     NYCB11,100UNCH$114
TASEKO MINES LTD 13,900 UNCH $19
     TGB13,900UNCH$19
PERSPECTIVE THERAPEUTICS INC 10,000 UNCH $4
     CATX10,000UNCH$4
META MATERIALS INC 32,520 +0 $2
     MMAT32,520UNCH$2
ISHARES TR $0 (exited)
     AGG0-2,800$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-676$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-3,456$0
ISHARES TR $0 (exited)
     ESGU0-2,182$0
GENERAL MTRS CO $0 (exited)
     GM0-7,627$0
HERSHEY CO $0 (exited)
     HSY0-1,057$0
ISHARES TR $0 (exited)
     IXUS0-5,508$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-1,740$0
NOVARTIS AG $0 (exited)
     NVS0-2,301$0
ORGANIGRAM HLDGS INC $0 (exited)
     OGI0-10,157$0
ONE GAS INC $0 (exited)
     OGS0-3,484$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-102,229$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-9,922$0
ISHARES SILVER TR $0 (exited)
     SLV0-10,006$0
SNDL INC 0 -13,517 $0 (exited)
     SNDL0-13,517$0

See Summary: Capital Advisors Inc. OK Top Holdings
See Details: Top 10 Stocks Held By Capital Advisors Inc. OK

EntityShares/Amount
Change
Position Value
Change
MBB +357,304+$33,615
CMI +104,000+$24,915
JEPQ +473,574+$23,646
PCAR +182,500+$17,821
GS +34,495+$13,307
RWR +88,042+$8,392
WHR +52,334+$6,373
UPS +37,725+$5,932
ENB +152,726+$5,501
DAL +105,411+$4,241
EntityShares/Amount
Change
Position Value
Change
RYT -9,922-$2,798
PTEN -102,229-$1,415
IXUS -5,508-$330
ATVI -3,456-$324
AGG -2,800-$263
GM -7,627-$251
OGS -3,484-$238
NVS -2,301-$234
AMP -676-$223
HSY -1,057-$211
EntityShares/Amount
Change
Position Value
Change
SPIB +955,213+$32,767
EPD +450,701+$11,864
IEFA +401,299+$28,255
IBDR +353,286+$9,223
T +351,753+$5,939
ET +345,187+$4,746
IEMG +337,227+$17,070
SPY +229,036+$115,007
VZ +193,153+$10,673
MS +170,035+$20,624
EntityShares/Amount
Change
Position Value
Change
AGNC -1,873,490-$17,678
IBDQ -1,474,387-$35,285
VGSH -1,184,591-$68,220
KR -711,626-$31,838
USIG -644,893-$30,983
BCE -457,552-$16,567
SCHC -86,001+$50
NVO -83,172-$7,494
SCHF -72,891+$577
Size ($ in 1000's)
At 12/31/2023: $4,467,369
At 09/30/2023: $3,818,982

Capital Advisors Inc. OK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Inc. OK 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capital Advisors Inc. OK | www.HoldingsChannel.com

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