CAPITAL ADVISORS INC/OK Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$1.8T
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,673,434 | $201.0B | 10.90% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,032,080 | $64.3B | 3.49% | |
| 3 | IBDRISHARES TR | 2,554,460 | $62.7B | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 389,416 | $61.4B | 3.33% | |
| 5 | AAONAAON INC | 1,222,294 | $59.0B | 3.20% | |
| 6 | MBBISHARES TR | 501,247 | $55.4B | 3.00% | |
| 7 | IBDQISHARES TR | 2,139,129 | $53.4B | 2.90% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 1,060,965 | $50.9B | 2.76% | |
| 9 | IAUISHARES TR | 1,822,312 | $45.2B | 2.45% | |
| 10 | IBDPISHARES TR | 1,825,181 | $45.1B | 2.45% | |
| 11 | IBDSISHARES TR | 1,704,706 | $41.8B | 2.27% | |
| 12 | AAPLAPPLE INC | 151,835 | $38.6B | 2.09% | |
| 13 | IAUISHARES TR | 1,375,153 | $34.4B | 1.86% | |
| 14 | AMZNAMAZON COM INC | 15,474 | $30.2B | 1.64% | |
| 15 | PGPROCTER & GAMBLE CO | 262,775 | $28.9B | 1.57% | |
| 16 | VVISA INC | 149,912 | $24.2B | 1.31% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 446,268 | $24.0B | 1.30% | |
| 18 | BLKCHFBLACKROCK INC | 51,134 | $22.5B | 1.22% | |
| 19 | ABBVABBVIE INC | 285,449 | $21.7B | 1.18% | |
| 20 | CSCOCISCO SYS INC | 550,400 | $21.6B | 1.17% | |
| 21 | GISGENERAL MLS INC | 405,617 | $21.4B | 1.16% | |
| 22 | KRKROGER CO | 707,614 | $21.3B | 1.16% | |
| 23 | BCEBCE INC | 521,241 | $21.3B | 1.16% | |
| 24 | HDHOME DEPOT INC | 113,926 | $21.3B | 1.15% | |
| 25 | ACNACCENTURE PLC IRELAND | 130,229 | $21.3B | 1.15% | |
| 26 | WMBWILLIAMS COS INC | 1,476,151 | $20.9B | 1.13% | |
| 27 | DHRDANAHER CORPORATION | 150,510 | $20.8B | 1.13% | |
| 28 | CATCATERPILLAR INC DEL | 177,400 | $20.6B | 1.12% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 99,736 | $19.4B | 1.05% | |
| 30 | GOOGALPHABET INC | 16,565 | $19.3B | 1.04% | |
| 31 | ETNEATON CORP PLC | 245,261 | $19.1B | 1.03% | |
| 32 | KOCOCA COLA CO | 429,991 | $19.0B | 1.03% | |
| 33 | SOSOUTHERN CO | 349,875 | $18.9B | 1.03% | |
| 34 | RTN1USDRAYTHEON CO | 142,436 | $18.7B | 1.01% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 64,498 | $18.3B | 0.99% | |
| 36 | JPMJPMORGAN CHASE & CO | 202,972 | $18.3B | 0.99% | |
| 37 | PYPLPAYPAL HLDGS INC | 190,822 | $18.3B | 0.99% | |
| 38 | DDOMINION ENERGY INC | 242,283 | $17.5B | 0.95% | |
| 39 | LEGLEGGETT & PLATT INC | 650,785 | $17.4B | 0.94% | |
| 40 | LMTLOCKHEED MARTIN CORP | 50,057 | $17.0B | 0.92% | |
| 41 | AVGOBROADCOM INC | 67,305 | $16.0B | 0.87% | |
| 42 | BXBLACKSTONE GROUP INC | 338,408 | $15.4B | 0.84% | |
| 43 | IVWISHARES TR | 93,228 | $15.4B | 0.83% | |
| 44 | XBISPDR SER TR | 193,385 | $15.0B | 0.81% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 58,763 | $14.7B | 0.79% | |
| 46 | SYKSTRYKER CORP | 87,669 | $14.6B | 0.79% | |
| 47 | INTUINTUIT | 63,417 | $14.6B | 0.79% | |
| 48 | PFEPFIZER INC | 440,862 | $14.4B | 0.78% | |
| 49 | WRKUSDWESTROCK CO | 508,310 | $14.4B | 0.78% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 237,544 | $14.4B | 0.78% | |
| 51 | VNQVANGUARD INDEX FDS | 202,937 | $14.2B | 0.77% | |
| 52 | GMGENERAL MTRS CO | 679,671 | $14.1B | 0.77% | |
| 53 | MMM3M CO | 103,105 | $14.1B | 0.76% | |
| 54 | IJHISHARES TR | 96,664 | $13.9B | 0.75% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 267,365 | $13.7B | 0.74% | |
| 56 | BAMBROOKFIELD ASSET MGMT INC | 286,195 | $12.7B | 0.69% | |
| 57 | TDOCTELADOC HEALTH INC | 76,828 | $11.9B | 0.65% | |
| 58 | HRUSDHEALTHCARE RLTY TR | 421,611 | $11.8B | 0.64% | |
| 59 | AMATAPPLIED MATLS INC | 256,566 | $11.8B | 0.64% | |
| 60 | PBCTEURPEOPLES UTD FINL INC | 997,238 | $11.0B | 0.60% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 128,078 | $10.6B | 0.58% | |
| 62 | JNJJOHNSON & JOHNSON | 80,315 | $10.5B | 0.57% | |
| 63 | NVDANVIDIA CORP | 37,899 | $10.0B | 0.54% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 138,227 | $9.8B | 0.53% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 374,516 | $9.7B | 0.52% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 356,123 | $8.7B | 0.47% | |
| 67 | IJRISHARES TR | 150,014 | $8.4B | 0.46% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 80,387 | $8.2B | 0.44% | |
| 69 | DALDELTA AIR LINES INC DEL | 252,624 | $7.2B | 0.39% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 14,280 | $7.1B | 0.38% | |
| 71 | BXMTBLACKSTONE MTG TR INC | 344,968 | $6.4B | 0.35% | |
| 72 | CIMCHIMERA INVT CORP | 666,975 | $6.1B | 0.33% | |
| 73 | CRSPCRISPR THERAPEUTICS AG | 133,579 | $5.7B | 0.31% | |
| 74 | XOMEXXON MOBIL CORP | 132,759 | $5.0B | 0.27% | |
| 75 | HYGISHARES TR | 64,729 | $5.0B | 0.27% | |
| 76 | IMTMISHARES TR | 159,756 | $4.2B | 0.23% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 123,681 | $4.1B | 0.23% | |
| 78 | INTCINTEL CORP | 71,277 | $3.9B | 0.21% | |
| 79 | EDITEDITAS MEDICINE INC | 188,979 | $3.7B | 0.20% | |
| 80 | SPYSPDR S&P 500 ETF TR | 13,591 | $3.5B | 0.19% | |
| 81 | IVLUISHARES TR | 196,476 | $3.5B | 0.19% | |
| 82 | IWFISHARES TR | 18,495 | $2.8B | 0.15% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 35,227 | $2.8B | 0.15% | |
| 84 | WMTWALMART INC | 22,506 | $2.6B | 0.14% | |
| 85 | ABTABBOTT LABS | 28,246 | $2.2B | 0.12% | |
| 86 | SPEMSPDR INDEX SHS FDS | 66,703 | $1.9B | 0.10% | |
| 87 | TAT&T INC | 56,003 | $1.6B | 0.09% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,261 | $1.5B | 0.08% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 22,616 | $1.4B | 0.08% | |
| 90 | GOOGLALPHABET INC | 1,099 | $1.3B | 0.07% | |
| 91 | YUMYUM BRANDS INC | 18,438 | $1.3B | 0.07% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 20,611 | $1.1B | 0.06% | |
| 93 | BACBK OF AMERICA CORP | 52,982 | $1.1B | 0.06% | |
| 94 | OKEONEOK INC NEW | 51,016 | $1.1B | 0.06% | |
| 95 | CSXCSX CORP | 15,854 | $908.0M | 0.05% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 48,352 | $836.0M | 0.05% | |
| 97 | CVXCHEVRON CORP NEW | 11,197 | $811.0M | 0.04% | |
| 98 | PBPROSPERITY BANCSHARES INC | 16,591 | $801.0M | 0.04% | |
| 99 | YUMCYUM CHINA HLDGS INC | 18,498 | $789.0M | 0.04% | |
| 100 | VOOVANGUARD INDEX FDS | 3,082 | $730.0M | 0.04% |
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