CAPITAL ADVISORS INC/OK Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$1.8B
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $201.0M |
VGSHVANGUARD SCOTTSDALE FDS | $64.3M |
IBDRISHARES TR | $62.7M |
MSFTMICROSOFT CORP | $61.4M |
AAONAAON INC | $59.0M |
MBBISHARES TR | $55.4M |
IBDQISHARES TR | $53.4M |
TOTLSSGA ACTIVE ETF TR | $50.9M |
IAUISHARES TR | $45.2M |
IBDPISHARES TR | $45.1M |
IBDSISHARES TR | $41.8M |
AAPLAPPLE INC | $38.6M |
IAUISHARES TR | $34.4M |
AMZNAMAZON COM INC | $30.2M |
PGPROCTER & GAMBLE CO | $28.9M |
VVISA INC | $24.2M |
BACVERIZON COMMUNICATIONS INC | $24.0M |
BLKCHFBLACKROCK INC | $22.5M |
ABBVABBVIE INC | $21.7M |
CSCOCISCO SYS INC | $21.6M |
GISGENERAL MLS INC | $21.4M |
KRKROGER CO | $21.3M |
BCEBCE INC | $21.3M |
HDHOME DEPOT INC | $21.3M |
ACNACCENTURE PLC IRELAND | $21.3M |
WMBWILLIAMS COS INC | $20.9M |
DHRDANAHER CORPORATION | $20.8M |
CATCATERPILLAR INC DEL | $20.6M |
BABAALIBABA GROUP HLDG LTD | $19.4M |
GOOGALPHABET INC | $19.3M |
ETNEATON CORP PLC | $19.1M |
KOCOCA COLA CO | $19.0M |
SOSOUTHERN CO | $18.9M |
RTN1USDRAYTHEON CO | $18.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.3M |
JPMJPMORGAN CHASE & CO | $18.3M |
PYPLPAYPAL HLDGS INC | $18.3M |
DDOMINION ENERGY INC | $17.5M |
LEGLEGGETT & PLATT INC | $17.4M |
LMTLOCKHEED MARTIN CORP | $17.0M |
AVGOBROADCOM INC | $16.0M |
BXBLACKSTONE GROUP INC | $15.4M |
IVWISHARES TR | $15.4M |
XBISPDR SER TR | $15.0M |
UNHUNITEDHEALTH GROUP INC | $14.7M |
SYKSTRYKER CORP | $14.6M |
INTUINTUIT | $14.6M |
PFEPFIZER INC | $14.4M |
WRKUSDWESTROCK CO | $14.4M |
SCHBSCHWAB STRATEGIC TR | $14.4M |
VNQVANGUARD INDEX FDS | $14.2M |
GMGENERAL MTRS CO | $14.1M |
MMM3M CO | $14.1M |
IJHISHARES TR | $13.9M |
LAMRLAMAR ADVERTISING CO NEW | $13.7M |
BAMBROOKFIELD ASSET MGMT INC | $12.7M |
TDOCTELADOC HEALTH INC | $11.9M |
HRUSDHEALTHCARE RLTY TR | $11.8M |
AMATAPPLIED MATLS INC | $11.8M |
PBCTEURPEOPLES UTD FINL INC | $11.0M |
NXPINXP SEMICONDUCTORS N V | $10.6M |
JNJJOHNSON & JOHNSON | $10.5M |
NVDANVIDIA CORP | $10.0M |
VYMVANGUARD WHITEHALL FDS | $9.8M |
SCHFSCHWAB STRATEGIC TR | $9.7M |
SCHCSCHWAB STRATEGIC TR | $8.7M |
IJRISHARES TR | $8.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $8.2M |
DALDELTA AIR LINES INC DEL | $7.2M |
ISRGINTUITIVE SURGICAL INC | $7.1M |
BXMTBLACKSTONE MTG TR INC | $6.4M |
CIMCHIMERA INVT CORP | $6.1M |
CRSPCRISPR THERAPEUTICS AG | $5.7M |
XOMEXXON MOBIL CORP | $5.0M |
HYGISHARES TR | $5.0M |
IMTMISHARES TR | $4.2M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
INTCINTEL CORP | $3.9M |
EDITEDITAS MEDICINE INC | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.5M |
IVLUISHARES TR | $3.5M |
IWFISHARES TR | $2.8M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
WMTWALMART INC | $2.6M |
ABTABBOTT LABS | $2.2M |
SPEMSPDR INDEX SHS FDS | $1.9M |
TAT&T INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.4M |
GOOGLALPHABET INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
OKEONEOK INC NEW | $1.1M |
CSXCSX CORP | $908K |
MPTMEDICAL PPTYS TRUST INC | $836K |
CVXCHEVRON CORP NEW | $811K |
PBPROSPERITY BANCSHARES INC | $801K |
YUMCYUM CHINA HLDGS INC | $789K |
VOOVANGUARD INDEX FDS | $730K |
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