CAPITAL ADVISORS INC/OK

Q2 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$5,571,620
Net value change ($000)
+547,852 (10.9%)
New positions
34
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 69,735 57.2%
MSFT 68,594 35.6%
BA 46,388 22964.4%
SPY 37,046 171.0%
JPM 30,962 24.9%
VEA 28,470 6257.1%
GEV 27,498 74.7%
CCJ 25,328 81.7%
CEG 23,996 60.8%
AMZN 23,378 16.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -40,229 -68.5%
UNH -37,658 -93.3%
IEFA -27,863 -98.6%
IEMG -17,449 -98.2%
CVX -12,084 -12.7%
AAPL -11,908 -7.4%
CRSP -10,124 -96.8%
DOW -9,985 -27.5%
TMO -9,285 -18.6%
ABBV -8,233 -11.3%
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