The Analysis of CAPITAL ADVISORS INC/OK's Holdings & P&L


Currently, CAPITAL ADVISORS INC/OK holds 374 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in GPIX (+1.6M shares, valued at $88.1M), JBL (+135.7K shares, valued at $52.3M), IBDY (+1.9M shares, valued at $48.9M); decreased their positions in JEPI (-1.5M shares, valued at $86.6M), N/A (-431.8K shares, valued at $50.7M), IBDS (-1.9M shares, valued at $46.5M); initiated new positions in GPIX (+1.6M shares, valued at $88.1M), JBL (+135.7K shares, valued at $52.3M), IBDY (+1.9M shares, valued at $48.9M).


1M P&L
+6.1M+0.11%
3M P&L
+193.5M+3.62%
HY P&L
+330.3M+6.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3B
23.7%
2Semiconductors385.1M
7.1%
3Beverages - Non-Alcoholic375.0M
6.9%

Top Industries by Stock Count

1N/A103 stocks
32.2%
2Semiconductors11 stocks
3.4%
3Drug Manufacturers - General9 stocks
2.8%
Stock Holdings
PEP
PEPSICO INC
-0.07%
Shares2.2M
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
0.94%
Shares1.5M
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
0.44%
Shares882.3K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
-13.80%
Shares324.1K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
0.57%
Shares556.8K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
4.05%
Shares801.7K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.33%
Shares565.1K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-0.88%
Shares495.1K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
-0.60%
Shares2.0M
Event2026-06-30
Filed2026-07-23
ACWI
ISHARES TR
0.71%
Shares798.3K
Event2026-06-30
Filed2026-07-23
IBDU
ISHARES TR
1.11%
Shares5.1M
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
11.23%
Shares447.1K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
9.60%
Shares1.1M
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-1.60%
Shares501.3K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-3.30%
Shares624.5K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
46.11%
Shares363.5K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-5.70%
Shares745.9K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
-15.80%
Shares297.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-1.52%
Shares86.0K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
-0.61%
Shares412.7K
Event2026-06-30
Filed2026-07-23
IBDT
ISHARES TR
1.11%
Shares3.6M
Event2026-06-30
Filed2026-07-23
GPIX
GOLDMAN SACHS ETF TR
New
Shares1.6M
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
0.82%
Shares2.0M
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-0.19%
Shares1.4M
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
16.46%
Shares1.5M
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
0.20%
Shares911.6K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
1.41%
Shares149.6K
Event2026-06-30
Filed2026-07-23
IBDX
ISHARES TR
1.15%
Shares2.8M
Event2026-06-30
Filed2026-07-23
IBDV
ISHARES TR
1.18%
Shares3.3M
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
-1.58%
Shares237.8K
Event2026-06-30
Filed2026-07-23
IBDW
ISHARES TR
1.49%
Shares3.4M
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-14.17%
Shares273.3K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
39.42%
Shares93.1K
Event2026-06-30
Filed2026-07-23
SPIB
SPDR SERIES TRUST
13.91%
Shares2.0M
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
14.36%
Shares205.3K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
0.17%
Shares288.5K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
19.83%
Shares1.0M
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD INTL EQUITY INDEX F
24.26%
Shares1.0M
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.19%
Shares116.3K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
16.75%
Shares739.7K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-46.85%
Shares490.0K
Event2026-06-30
Filed2026-07-23
TOTL
SSGA ACTIVE ETF TR
-1.61%
Shares1.4M
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-2.58%
Shares125.4K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
-0.82%
Shares516.2K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
New
Shares135.7K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-0.50%
Shares145.9K
Event2026-06-30
Filed2026-07-23
SCHF
SCHWAB STRATEGIC TR
0.02%
Shares1.8M
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
0.88%
Shares124.2K
Event2026-06-30
Filed2026-07-23
RIO
RIO TINTO PLC
-2.16%
Shares518.1K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
0.48%
Shares176.0K
Event2026-06-30
Filed2026-07-23
IBDY
ISHARES TR
New
Shares1.9M
Event2026-06-30
Filed2026-07-23
JMBS
JANUS DETROIT STR TR
-1.70%
Shares1.0M
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-1.22%
Shares320.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares204.4K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares203.1K
Event2026-06-30
Filed2026-07-23
VLTO
VERALTO CORP
2.47%
Shares500.2K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
-1.14%
Shares25.9K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP DEL
-0.40%
Shares230.6K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.85%
Shares196.4K
Event2026-06-30
Filed2026-07-23
BN
BROOKFIELD CORP
-1.05%
Shares1.0M
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-2.85%
Shares1.8M
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
0.55%
Shares118.8K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
21.58%
Shares80.8K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
42.69%
Shares559.1K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
35.21%
Shares337.5K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.03%
Shares620.8K
Event2026-06-30
Filed2026-07-23
UL
UNILEVER PLC
-1.00%
Shares629.0K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC
-0.85%
Shares203.1K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY CORP
-0.43%
Shares142.0K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
-0.13%
Shares236.1K
Event2026-06-30
Filed2026-07-23
MOG.A
MOOG INC
39.43%
Shares79.8K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
87.18%
Shares463.2K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
-34.88%
Shares299.3K
Event2026-06-30
Filed2026-07-23
IVLU
ISHARES TR
91.25%
Shares768.4K
Event2026-06-30
Filed2026-07-23
SCCO
SOUTHERN COPPER CORP
0.76%
Shares182.7K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
1.14%
Shares216.8K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
2.01%
Shares302.3K
Event2026-06-30
Filed2026-07-23
WSO
WATSCO INC
-0.26%
Shares70.9K
Event2026-06-30
Filed2026-07-23
ARES CAPITAL CORP
ARES CAPITAL CORP
-0.00%
Shares1.6M
Event2026-06-30
Filed2026-07-23
SE
SEA LTD
1.13%
Shares296.1K
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
92.66%
Shares386.2K
Event2026-06-30
Filed2026-07-23
VCLT
VANGUARD SCOTTSDALE FDS
New
Shares265.0K
Event2026-06-30
Filed2026-07-23
GIS
GENERAL MILLS INC
-1.39%
Shares566.3K
Event2026-06-30
Filed2026-07-23
IONQ INC
IONQ INC
0.83%
Shares350.0K
Event2026-06-30
Filed2026-07-23
VIOV
VANGUARD ADMIRAL FDS INC
0.15%
Shares151.0K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
0.18%
Shares40.3K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
-1.32%
Shares49.6K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
0.07%
Shares88.1K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-0.67%
Shares34.8K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
0.68%
Shares16.5K
Event2026-06-30
Filed2026-07-23
QUANTINUUM INC
QUANTINUUM INC
New
Shares140.1K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares63.9K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-22.10%
Shares19.2K
Event2026-06-30
Filed2026-07-23
RWR
SPDR SERIES TRUST
New
Shares94.0K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-3.52%
Shares111.0K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
-0.09%
Shares66.5K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
0.32%
Shares22.5K
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
7.01%
Shares104.6K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-0.08%
Shares67.8K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-3.42%
Shares13.1K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
2.24%
Shares6.3K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
699.98%
Shares50.8K
Event2026-06-30
Filed2026-07-23
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares8
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
0.63%
Shares22.5K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-11.71%
Shares74.6K
Event2026-06-30
Filed2026-07-23
EPD
ENTERPRISE PRODS PARTNERS L
-3.32%
Shares142.6K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
-0.83%
Shares67.6K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
5.58%
Shares4.6K
Event2026-06-30
Filed2026-07-23
AAON
AAON INC
1.11%
Shares36.4K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-4.66%
Shares4.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-2.01%
Shares29.3K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
-4.41%
Shares21.7K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-4.03%
Shares20.4K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
9.03%
Shares8.8K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
-1.67%
Shares5.3K
Event2026-06-30
Filed2026-07-23
SCHX
SCHWAB STRATEGIC TR
0.56%
Shares118.9K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
1.70%
Shares4.4K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
-3.18%
Shares30.4K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.63%
Shares26.7K
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
0.02%
Shares19.3K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-0.42%
Shares32.6K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.08%
Shares6.1K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
-2.98%
Shares30.7K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-10.93%
Shares3.7K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
0.42%
Shares16.1K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-28.32%
Shares7.4K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
0.08%
Shares46.9K
Event2026-06-30
Filed2026-07-23
ARLP
ALLIANCE RESOURCE PARTNERS L
-0.91%
Shares98.1K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
-2.29%
Shares14.5K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-3.76%
Shares9.0K
Event2026-06-30
Filed2026-07-23
SCHB
SCHWAB STRATEGIC TR
-2.23%
Shares80.6K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
-0.50%
Shares14.5K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-5.28%
Shares6.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-1.01%
Shares37.5K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD SPECIALIZED FUNDS
-1.10%
Shares9.0K
Event2026-06-30
Filed2026-07-23
SLV
ISHARES SILVER TR
-0.76%
Shares37.4K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-17.07%
Shares7.1K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
2.70%
Shares7.0K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
7.66%
Shares6.1K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
9.69%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
-3.62%
Shares15.2K
Event2026-06-30
Filed2026-07-23
VIS
VANGUARD WORLD FD
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
-12.16%
Shares4.4K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
0.64%
Shares4.6K
Event2026-06-30
Filed2026-07-23
ET
ENERGY TRANSFER L P
-12.11%
Shares84.1K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
-0.69%
Shares49.5K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
1.60%
Shares15.2K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
-5.46%
Shares5.7K
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
-0.01%
Shares42.4K
Event2026-06-30
Filed2026-07-23
CXW
CORECIVIC INC
New
Shares47.2K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
-8.42%
Shares26.8K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-2.00%
Shares24.6K
Event2026-06-30
Filed2026-07-23
SDY
SPDR SERIES TRUST
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-1.02%
Shares18.8K
Event2026-06-30
Filed2026-07-23
DVN
DEVON ENERGY CORP NEW
15.17%
Shares31.0K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
0.47%
Shares9.8K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
1.62%
Shares6.9K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
0.67%
Shares2.4K
Event2026-06-30
Filed2026-07-23
NVO
NOVO-NORDISK A S
4.66%
Shares25.5K
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
336.87%
Shares9.8K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
2.90%
Shares8.8K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
-2.99%
Shares5.3K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
0.52%
Shares8.2K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
90.55%
Shares2.7K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
501.25%
Shares13.0K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.46%
Shares2.2K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-8.81%
Shares942
Event2026-06-30
Filed2026-07-23
VCR
VANGUARD WORLD FD
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-40.86%
Shares5.4K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
-0.20%
Shares4.4K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
-15.02%
Shares14.1K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
6.66%
Shares10.7K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
0.90%
Shares10.1K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-1.70%
Shares9.6K
Event2026-06-30
Filed2026-07-23
ITOT
ISHARES TR
0.39%
Shares5.4K
Event2026-06-30
Filed2026-07-23
ORLY
OREILLY AUTOMOTIVE INC
-3.53%
Shares9.6K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
0.05%
Shares3.9K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
13.40%
Shares423
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.64%
Shares9.6K
Event2026-06-30
Filed2026-07-23
CWB
SPDR SERIES TRUST
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
0.09%
Shares2.3K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
2.88%
Shares6.4K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-5.75%
Shares787
Event2026-06-30
Filed2026-07-23
CBRS
CEREBRAS SYSTEMS INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-23
IMTM
ISHARES TR
-0.17%
Shares14.4K
Event2026-06-30
Filed2026-07-23
YUMC
YUM CHINA HLDGS INC
0.00%
Shares18.6K
Event2026-06-30
Filed2026-07-23
SPLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
0.06%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-2.97%
Shares7.3K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
-0.30%
Shares984
Event2026-06-30
Filed2026-07-23
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-30.65%
Shares5.2K
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares40.8K
Event2026-06-30
Filed2026-07-23
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
8.35%
Shares4.0K
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB STRATEGIC TR
2.69%
Shares21.9K
Event2026-06-30
Filed2026-07-23
L
LOEWS CORP
0.23%
Shares6.0K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
85.25%
Shares4.3K
Event2026-06-30
Filed2026-07-23
SPDW
SPDR INDEX SHS FDS
-0.18%
Shares13.5K
Event2026-06-30
Filed2026-07-23
PPLT
ABRDN PLATINUM ETF TRUST
900.00%
Shares48.0K
Event2026-06-30
Filed2026-07-23
DFAC
DIMENSIONAL ETF TRUST
-13.87%
Shares14.9K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
1.03%
Shares4.0K
Event2026-06-30
Filed2026-07-23
JEPI
J P MORGAN EXCHANGE TRADED F
-99.26%
Shares11.4K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
0.88%
Shares3.0K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
1.90%
Shares321
Event2026-06-30
Filed2026-07-23
RKT
ROCKET COS INC
66.47%
Shares39.9K
Event2026-06-30
Filed2026-07-23
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
-2.42%
Shares1.5K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-9.62%
Shares5.2K
Event2026-06-30
Filed2026-07-23
MPLX
MPLX LP
-2.39%
Shares10.9K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES TR
-33.71%
Shares2.7K
Event2026-06-30
Filed2026-07-23
WPM
WHEATON PRECIOUS METALS CORP
2.10%
Shares5.5K
Event2026-06-30
Filed2026-07-23
BP
BP PLC
-2.23%
Shares16.4K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
0.44%
Shares29.0K
Event2026-06-30
Filed2026-07-23
MARA HOLDINGS INC
MARA HOLDINGS INC
-1.98%
Shares42.5K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
-4.07%
Shares4.9K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
1.02%
Shares6.4K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
0.64%
Shares11.8K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
-4.30%
Shares579
Event2026-06-30
Filed2026-07-23
VHT
VANGUARD WORLD FD
-0.05%
Shares1.8K
Event2026-06-30
Filed2026-07-23
NOC
NORTHROP GRUMMAN CORP
-0.66%
Shares1.0K
Event2026-06-30
Filed2026-07-23
OGE
OGE ENERGY CORP
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
DDS
DILLARDS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
IBOC
INTERNATIONAL BANCSHARES COR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
New
Shares831
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC DEL
-0.10%
Shares16.5K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
1.83%
Shares1.9K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
2.22%
Shares28.3K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-23
VV
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
FTV
FORTIVE CORP
0.19%
Shares8.2K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC
0.27%
Shares1.9K
Event2026-06-30
Filed2026-07-23
LUV
SOUTHWEST AIRLS CO
-24.22%
Shares9.8K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
2.70%
Shares1.5K
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
-17.42%
Shares948
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
1.69%
Shares14.8K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
-1.38%
Shares4.5K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-16.25%
Shares964
Event2026-06-30
Filed2026-07-23
OGS
ONE GAS INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
-4.02%
Shares6.2K
Event2026-06-30
Filed2026-07-23
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares683
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
DECK
DECKERS OUTDOOR CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
-0.83%
Shares479
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
-5.00%
Shares3.6K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS INC
-0.22%
Shares2.7K
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
-6.00%
Shares8.4K
Event2026-06-30
Filed2026-07-23
FTEC
FIDELITY COVINGTON TRUST
-20.50%
Shares1.6K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
-0.62%
Shares1.1K
Event2026-06-30
Filed2026-07-23
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
0.00%
Shares19.5K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
0.68%
Shares4.7K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
2.58%
Shares1.8K
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
0.45%
Shares1.8K
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
10.98%
Shares2.3K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
-47.66%
Shares1.2K
Event2026-06-30
Filed2026-07-23
IWB
ISHARES TR
-7.50%
Shares1.0K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN WILLIAMS CO
-0.16%
Shares1.2K
Event2026-06-30
Filed2026-07-23
DVY
ISHARES TR
-6.94%
Shares2.6K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
New
Shares625
Event2026-06-30
Filed2026-07-23
XLP
SELECT SECTOR SPDR TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
WY
WEYERHAEUSER CO
67.51%
Shares16.5K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
CLOUDFLARE INC
-0.12%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
ALPS ETF TR
2.72%
Shares7.6K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
-1.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
0.15%
Shares7.9K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES TR
-8.69%
Shares2.6K
Event2026-06-30
Filed2026-07-23
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
2.06%
Shares3.8K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ORI
OLD REP INTL CORP
2.48%
Shares9.0K
Event2026-06-30
Filed2026-07-23
EQT
EQT CORP
-99.20%
Shares6.9K
Event2026-06-30
Filed2026-07-23
PB
PROSPERITY BANCSHARES INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
1.04%
Shares2.8K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-4.38%
Shares4.5K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
1.27%
Shares1.4K
Event2026-06-30
Filed2026-07-23
IEV
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHN CORP
-14.32%
Shares1.2K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
-1.57%
Shares563
Event2026-06-30
Filed2026-07-23
BSV
VANGUARD BD INDEX FDS
3.02%
Shares4.5K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
SGOV
ISHARES TR
New
Shares3.5K
Event2026-06-30
Filed2026-07-23
BIL
SPDR SERIES TRUST
New
Shares3.8K
Event2026-06-30
Filed2026-07-23
EMXC
ISHARES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
SCHA
SCHWAB STRATEGIC TR
-11.19%
Shares9.6K
Event2026-06-30
Filed2026-07-23
MP
MP MATERIALS CORP
-13.74%
Shares6.2K
Event2026-06-30
Filed2026-07-23
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
New
Shares866
Event2026-06-30
Filed2026-07-23
BOKF
BOK FINL CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
-4.75%
Shares10.0K
Event2026-06-30
Filed2026-07-23
FANG
DIAMONDBACK ENERGY INC
2.88%
Shares1.9K
Event2026-06-30
Filed2026-07-23
BCE
BCE INC
-2.54%
Shares15.4K
Event2026-06-30
Filed2026-07-23
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
VANECK ETF TRUST
-56.10%
Shares4.3K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
0.88%
Shares2.7K
Event2026-06-30
Filed2026-07-23
BAM
BROOKFIELD ASSET MANAGMT LTD
New
Shares7.2K
Event2026-06-30
Filed2026-07-23
MUNI
PIMCO ETF TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
HP
HELMERICH & PAYNE INC
-3.19%
Shares9.7K
Event2026-06-30
Filed2026-07-23
PICK
ISHARES INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-12.73%
Shares967
Event2026-06-30
Filed2026-07-23
IBDS
ISHARES TR
-99.35%
Shares12.7K
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
19.30%
Shares2.0K
Event2026-06-30
Filed2026-07-23
BANF
BANCFIRST CORP
-12.69%
Shares2.8K
Event2026-06-30
Filed2026-07-23
RSPG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
0.89%
Shares3.2K
Event2026-06-30
Filed2026-07-23
SMA
SMARTSTOP SELF STORAG REIT I
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-23
CBSH
COMMERCE BANCSHARES INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-23
VSS
VANGUARD INTL EQUITY INDEX F
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-23
JBHT
HUNT J B TRANS SVCS INC
0.40%
Shares1.0K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
-2.86%
Shares3.4K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
3.48%
Shares2.3K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES INC
-1.52%
Shares3.4K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY
-44.53%
Shares4.9K
Event2026-06-30
Filed2026-07-23
IJS
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
MUB
ISHARES TR
-2.31%
Shares2.5K
Event2026-06-30
Filed2026-07-23
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-23
FNDA
SCHWAB STRATEGIC TR
-5.39%
Shares7.1K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
11.98%
Shares2.8K
Event2026-06-30
Filed2026-07-23
VLUE
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
IXC
ISHARES TR
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-23
SUN
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
IDEXX LABS INC
2.66%
Shares501
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP NEW
0.62%
Shares2.3K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
New
Shares114
Event2026-06-30
Filed2026-07-23
BCPC
BALCHEM CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
AMRZ
AMRIZE LTD
-0.61%
Shares4.7K
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
New
Shares912
Event2026-06-30
Filed2026-07-23
IGPT
INVESCO EXCHANGE TRADED FD T
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
IWD
ISHARES TR
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-23
AJG
GALLAGHER ARTHUR J & CO
-0.20%
Shares1.0K
Event2026-06-30
Filed2026-07-23
PRF
INVESCO EXCHANGE TRADED FD T
-6.88%
Shares4.3K
Event2026-06-30
Filed2026-07-23
IWS
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
1.45%
Shares3.9K
Event2026-06-30
Filed2026-07-23
TM
TOYOTA MOTOR CORP
1.29%
Shares1.3K
Event2026-06-30
Filed2026-07-23
CNI
CANADIAN NATL RY CO
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
JKHY
HENRY JACK & ASSOC INC
-10.37%
Shares1.6K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares304
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
281.60%
Shares2.7K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
-38.25%
Shares6.4K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
-32.45%
Shares2.1K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-99.04%
Shares1.7K
Event2026-06-30
Filed2026-07-23
VECO
VEECO INSTRS INC DEL
-52.70%
Shares2.8K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
New
Shares480
Event2026-06-30
Filed2026-07-23
DAVE
DAVE INC
New
Shares570
Event2026-06-30
Filed2026-07-23
THG
HANOVER INS GROUP INC
New
Shares992
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
-0.85%
Shares8.6K
Event2026-06-30
Filed2026-07-23
PNW
PINNACLE WEST CAP CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
0.81%
Shares375
Event2026-06-30
Filed2026-07-23
TCBI
TEXAS CAP BANCSHARES INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
SCHV
SCHWAB STRATEGIC TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares626
Event2026-06-30
Filed2026-07-23
SHM
SPDR SERIES TRUST
-15.28%
Shares4.3K
Event2026-06-30
Filed2026-07-23
RY
ROYAL BK CDA
New
Shares993
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO
0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-23
RAL
RALLIANT CORP
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TR
New
Shares800
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
SBS
COMPANHIA DE SANEAMENTO BASI
New
Shares33.4K
Event2026-06-30
Filed2026-07-23
ETHW
BITWISE ETHEREUM ETF
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-23
LWLG
LIGHTWAVE LOGIC INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
KYTX
KYVERNA THERAPEUTICS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-23
BBAI
BIGBEAR AI HLDGS INC
3.70%
Shares14.6K
Event2026-06-30
Filed2026-07-23
GNSS
GENASYS INC
-30.12%
Shares30.5K
Event2026-06-30
Filed2026-07-23
RR
RICHTECH ROBOTICS INC
3.03%
Shares16.4K
Event2026-06-30
Filed2026-07-23
CLOUDASTRUCTURE INC
CLOUDASTRUCTURE INC
900.00%
Shares100.0K
Event2026-06-30
Filed2026-07-23
CTM
CASTELLUM INC
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-23
BBAI.W
BIGBEAR AI HLDGS INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-23
AMODW
ALPHA MODUS HLDGS INC
0.00%
Shares319.3K
Event2026-06-30
Filed2026-07-23
MEGA MATRIX INC
MEGA MATRIX INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CAPITAL ADVISORS INC/OK Institutional Holdings, Portfolio & P&L β€” TradeFomo