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Capital Advisors INC/OK

All holdings · as of Dec 31, 2025

342 positions

CompanyClassValueShares% of portfolio
Tesla Inc$46.99M104,4970.8%
EQT Corp$46.49M867,4340.7%
PROCTER & GAMBLE Co$46.21M322,4220.7%
DoorDash, Inc.$45.80M202,2160.7%
PRUDENTIAL FINANCIAL INC$45.79M405,6960.7%
CORNING INC /NY$45.53M519,9720.7%
ISHARES TR$44.72M1,841,8120.7%
WASTE MANAGEMENT INC$43.19M196,5850.7%
ECOLAB INC.$42.80M163,0230.7%
MercadoLibre, Inc.$42.66M21,1780.7%
RIO TINTO PLC$42.05M525,4490.7%
PFIZER INC$40.85M1,640,7260.7%
SOUTHERN COPPER CORPSCCOCommon Stock$40.59M282,8860.7%
UNILEVER PLC$40.13M613,5560.6%
Accenture plc$39.33M146,5880.6%
HOME DEPOT, INC.$38.95M113,1920.6%
REALTY INCOME CORP$38.38M680,8430.6%
TEXAS INSTRUMENTS INC$36.72M211,6680.6%
Sea Ltd$36.24M284,0730.6%
Broadcom Inc.$33.41M96,5290.5%
PAYCHEX INC$32.43M289,1230.5%
ARES CAPITAL CORPARCCCommon Stock$31.73M1,568,3690.5%
Uber Technologies, Inc$31.49M385,3260.5%
VANGUARD TAX-MANAGED FDS$31.27M500,5520.5%
LOCKHEED MARTIN CORP$31.06M64,2200.5%
Snowflake Inc.$28.80M131,2690.5%
SPDR SERIES TRUST$28.34M938,2920.5%
Airbnb, Inc.$27.95M205,9040.4%
ISHARES TR$27.28M226,9650.4%
GENERAL MILLS INC$26.80M576,3490.4%
Blackstone Inc$25.96M168,4270.4%
Eaton Corp plc$24.22M76,0420.4%
Watsco, Inc.$22.37M66,3770.4%
SPDR INDEX SHS FDS$19.23M410,8510.3%
Meta Platforms Inc$16.07M24,3410.3%
BLUE OWL CAPITAL INC.$15.59M1,043,7350.3%
IonQ, Inc.$15.33M341,5880.2%
iShares MSCI UAE ETF$14.85M390,2710.2%
VANGUARD ADMIRAL FDS INC$14.31M146,3470.2%
VANGUARD INDEX FDS$13.12M50,8750.2%
EMERSON ELECTRIC CO$11.73M88,4170.2%
SPDR SERIES TRUST$11.50M117,0960.2%
Alphabet Inc.$9.70M30,9960.2%
INVESCO QQQ TR$9.35M15,2190.2%
ISHARES TR$8.25M66,8980.1%
ONEOK Inc$8.08M109,9170.1%
ISHARES GOLD TR$8.00M98,6130.1%
Walmart Inc.$7.33M65,7610.1%
Netflix Inc$6.82M72,7690.1%
ELI LILLY & Co$6.69M6,2230.1%
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