CAPITAL ADVISORS INC/OK

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
342
Total value ($000)
$5,981,201
Net value change ($000)
+409,581 (7.4%)
New positions
40
Sold out positions
23
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 67,985 45.8%
IBDW 63,484 NEW
NVDA 60,698 31.7%
ROK 40,794 10513.9%
GOOGL 37,390 38.1%
ABBV 23,938 37.2%
GLW 22,125 55.6%
JPM 21,549 13.9%
PEP 19,544 6.7%
OWL 17,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDR -60,625 -100.0%
TMO -40,636 -100.0%
ACN -37,913 -52.1%
SLB -28,648 -100.0%
DOW -26,304 -100.0%
VGSH -18,261 -98.9%
AVGO -13,379 -27.5%
ISRG -11,754 -17.6%
GEV -11,330 -17.6%
CEG -7,462 -11.8%
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