CAPITAL ADVISORS INC/OK

Q1 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
310
Total value ($000)
$5,023,768
Net value change ($000)
+5,179 (0.1%)
New positions
26
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
O 31,007 NEW
IEFA 27,869 7412.0%
ACWI 26,185 32.3%
VGSH 23,417 66.4%
VZ 16,731 40.8%
MDT 14,206 53.5%
BRK-B 13,485 21.2%
WMB 13,245 10.6%
ABBV 13,131 22.1%
CVX 13,034 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -41,482 -65.7%
IVW -34,197 -83.4%
NVDA -30,986 -20.3%
MSFT -24,540 -11.3%
ACN -21,142 -21.6%
LMT -19,282 -42.4%
IJH -19,082 -81.4%
GEV -18,899 -33.9%
IPG -17,944 -100.0%
AAPL -17,744 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type