Chief Operating Officer & Chief Compliance Officer

0000860828-25-000004.txt : 20250429 0000860828-25-000004.hdr.sgml : 20250429 20250429170428 ACCESSION NUMBER: 0000860828-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 ORGANIZATION NAME: EIN: 731044294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04953 FILM NUMBER: 25889052 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-599-0045 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000860828 XXXXXXXX 03-31-2025 03-31-2025 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson Chief Operating Officer & Chief Compliance Officer 918-599-0045 Jamie Wilson Tulsa OK 04-29-2025 0 311 5056228582 false INFORMATION TABLE 2 INFO_13F033125.xml 3M CO COM 88579Y101 1184026 8062 SH SOLE 0 9 0 8053 AAON INC COM PAR $0.004 000360206 2890888 37001 SH SOLE 0 0 0 37001 ABBOTT LABS COM 002824100 4325089 32605 SH SOLE 0 25 0 32580 ABBVIE INC COM 00287Y109 72662468 346804 SH SOLE 0 802 0 346003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76603536 245493 SH SOLE 0 260 0 245233 ADOBE INC COM 00724F101 259496 677 SH SOLE 0 6 0 671 ADVANCED MICRO DEVICES INC COM 007903107 762118 7418 SH SOLE 0 19 0 7399 AFFIRM HLDGS INC COM CL A 00827B106 367078 8123 SH SOLE 0 0 0 8123 AFLAC INC COM 001055102 278194 2502 SH SOLE 0 0 0 2502 AGNC INVT CORP COM 00123Q104 274572 28661 SH SOLE 0 90 0 28571 AIRBNB INC COM CL A 009066101 22171770 185600 SH SOLE 0 198 0 185402 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2701375 99024 SH SOLE 0 0 0 99024 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690 0 272896 SOUTHWEST AIRLS CO COM 844741108 357465 10645 SH SOLE 0 0 0 10645 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 714871 1703 SH SOLE 0 0 0 1703 SPDR GOLD TR GOLD SHS 78463V107 1798858 6243 SH SOLE 0 42 0 6201 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 455038 11558 SH SOLE 0 0 0 11558 SPDR S&P 500 ETF TR TR UNIT 78462F103 21663484 38727 SH SOLE 0 126 0 38601 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364367 683 SH SOLE 0 0 0 683 SPDR SER TR PORTFOLIO INTRMD 78464A375 59141916 1779239 SH SOLE 0 2725 0 1776514 SPDR SER TR BBG CONV SEC ETF 78464A359 585760 7645 SH SOLE 0 0 0 7645 SPDR SER TR PORTFOLIO SHORT 78464A474 28390468 943205 SH SOLE 0 1485 0 941720 SPDR SER TR NUVEEN BLMBRG SH 78468R739 242998 5105 SH SOLE 0 0 0 5105 SPDR SER TR S&P DIVID ETF 78464A763 1294071 9538 SH SOLE 0 0 0 9538 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56247839 1396074 SH SOLE 0 2160 0 1393914 STARBUCKS CORP COM 855244109 269157 2744 SH SOLE 0 29 0 2715 STRYKER CORPORATION COM 863667101 56034443 150529 SH SOLE 0 152 0 150377 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 419445 7224 SH SOLE 0 0 0 7224 SUPER MICRO COMPUTER INC COM NEW 86800U302 1617862 47251 SH SOLE 0 0 0 47251 T-MOBILE US INC COM 872590104 268175 1005 SH SOLE 0 8 0 998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1155491 6961 SH SOLE 0 0 0 6961 TARGET CORP COM 87612E106 309614 2967 SH SOLE 0 12 0 2955 TESLA INC COM 88160R101 4404317 16995 SH SOLE 0 84 0 16910 TEXAS INSTRS INC COM 882508104 29771938 165676 SH SOLE 0 423 0 165253 THE TRADE DESK INC COM CL A 88339J105 378168 6911 SH SOLE 0 210 0 6701 THERMO FISHER SCIENTIFIC INC COM 883556102 49921233 100324 SH SOLE 0 101 0 100223 TOYOTA MOTOR CORP ADS 892331307 218435 1237 SH SOLE 0 0 0 1237 UBER TECHNOLOGIES INC COM 90353T100 39726114 545239 SH SOLE 0 2111 0 543128 UNILEVER PLC SPON ADR NEW 904767704 37166717 624126 SH SOLE 0 1327 0 622799 UNION PAC CORP COM 907818108 485129 2054 SH SOLE 0 9 0 2044 UNITED PARCEL SERVICE INC CL B 911312106 737660 6707 SH SOLE 0 11 0 6696 UNITEDHEALTH GROUP INC COM 91324P102 40369159 77077 SH SOLE 0 81 0 76996 VALERO ENERGY CORP COM 91913Y100 1371566 10385 SH SOLE 0 3394 0 6991 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 309637 3956 SH SOLE 0 113 0 3843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2254203 8202 SH SOLE 0 0 0 8202 VANGUARD INDEX FDS SMALL CP ETF 922908751 817505 3687 SH SOLE 0 0 0 3687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2608784 5076 SH SOLE 0 175 0 4901 VANGUARD INDEX FDS GROWTH ETF 922908736 579221 1562 SH SOLE 0 0 0 1562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 536024 2085 SH SOLE 0 0 0 2085 VANGUARD INDEX FDS VALUE ETF 922908744 854888 4949 SH SOLE 0 0 0 4949 VANGUARD INDEX FDS MID CAP ETF 922908629 251662 973 SH SOLE 0 77 0 897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45086913 996176 SH SOLE 0 4425 0 991751 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342638 2964 SH SOLE 0 0 0 2964 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58702105 1000206 SH SOLE 0 3692 0 996514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1834413 9456 SH SOLE 0 40 0 9416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454529 8942 SH SOLE 0 0 0 8942 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1851578 14358 SH SOLE 0 0 0 14358 VANGUARD WORLD FD INF TECH ETF 92204A702 3456983 6374 SH SOLE 0 0 0 6374 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1161505 4692 SH SOLE 0 0 0 4692 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 511723 1933 SH SOLE 0 0 0 1933 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 844757 2595 SH SOLE 0 0 0 2595 VERALTO CORP COM SHS 92338C103 33777896 346618 SH SOLE 0 317 0 346301 VERITEX HLDGS INC COM 923451108 332101 13300 SH SOLE 0 0 0 13300 VERITONE INC COM 92347M100 69750 30000 SH SOLE 0 0 0 30000 VERIZON COMMUNICATIONS INC COM 92343V104 57709800 1272262 SH SOLE 0 2948 0 1269314 VISA INC COM CL A 92826C839 46345167 132241 SH SOLE 0 204 0 132036 WALMART INC COM 931142103 5689344 64806 SH SOLE 0 1396 0 63410 WASTE MGMT INC DEL COM 94106L109 38668486 167027 SH SOLE 0 169 0 166858 WATSCO INC COM 942622200 30451759 59909 SH SOLE 0 154 0 59755 WEC ENERGY GROUP INC COM 92939U106 400485 3675 SH SOLE 0 0 0 3675 WELLS FARGO CO NEW COM 949746101 271630 3784 SH SOLE 0 46 0 3738 WHEATON PRECIOUS METALS CORP COM 962879102 411439 5300 SH SOLE 0 0 0 5300 WILLIAMS COS INC COM 969457100 137831037 2306410 SH SOLE 0 12729 0 2293680 WP CAREY INC COM 92936U109 345415 5473 SH SOLE 0 0 0 5473 XCEL ENERGY INC COM 98389B100 257091 3632 SH SOLE 0 12 0 3620 YUM BRANDS INC COM 988498101 3045545 19354 SH SOLE 0 0 0 19354 YUM CHINA HLDGS INC COM 98850P109 969780 18628 SH SOLE 0 0 0 18628