CAPITAL ADVISORS INC/OK Q1 2021 Filing
Filed May 25, 2021
Portfolio Value
$3.1T
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,724,096 | $243.9B | 7.99% | |
| 2 | IBDRISHARES TR | 3,324,727 | $87.6B | 2.87% | |
| 3 | MSFTMICROSOFT CORP | 352,870 | $83.2B | 2.72% | |
| 4 | AAONAAON INC | 1,097,672 | $76.8B | 2.52% | |
| 5 | AAPLAPPLE INC | 600,458 | $73.3B | 2.40% | |
| 6 | MBBISHARES TR | 662,834 | $71.9B | 2.35% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 1,410,117 | $68.0B | 2.23% | |
| 8 | IBDQISHARES TR | 2,258,399 | $60.6B | 1.98% | |
| 9 | SPYSPDR S&P 500 ETF TR | 140,422 | $55.7B | 1.82% | |
| 10 | AMZNAMAZON COM INC | 16,566 | $51.3B | 1.68% | |
| 11 | IBDPISHARES TR | 1,933,260 | $51.0B | 1.67% | |
| 12 | IBDSISHARES TR | 1,810,767 | $48.4B | 1.58% | |
| 13 | GOOGALPHABET INC | 21,613 | $44.7B | 1.46% | |
| 14 | PGPROCTER AND GAMBLE CO | 317,295 | $43.0B | 1.41% | |
| 15 | WMWASTE MGMT INC DEL | 330,187 | $42.6B | 1.40% | |
| 16 | JPMJPMORGAN CHASE & CO | 258,379 | $39.3B | 1.29% | |
| 17 | DHRDANAHER CORPORATION | 174,597 | $39.3B | 1.29% | |
| 18 | IAUISHARES TR | 1,463,006 | $38.2B | 1.25% | |
| 19 | IJHISHARES TR | 144,297 | $37.6B | 1.23% | |
| 20 | WMBWILLIAMS COS INC | 1,566,878 | $37.1B | 1.22% | |
| 21 | IJRISHARES TR | 334,976 | $36.4B | 1.19% | |
| 22 | BLKCHFBLACKROCK INC | 46,755 | $35.3B | 1.15% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 885,450 | $34.9B | 1.14% | |
| 24 | TRVCCITIGROUP INC | 473,715 | $34.5B | 1.13% | |
| 25 | ABBVABBVIE INC | 314,332 | $34.0B | 1.11% | |
| 26 | PYPLPAYPAL HLDGS INC | 138,724 | $33.7B | 1.10% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 73,649 | $33.6B | 1.10% | |
| 28 | CVXCHEVRON CORP NEW | 310,403 | $32.5B | 1.07% | |
| 29 | ACNACCENTURE PLC IRELAND | 113,861 | $31.5B | 1.03% | |
| 30 | KRKROGER CO | 870,916 | $31.3B | 1.03% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 701,663 | $31.2B | 1.02% | |
| 32 | KOCOCA COLA CO | 592,114 | $31.2B | 1.02% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 532,638 | $31.0B | 1.01% | |
| 34 | AGNCAGNC INVT CORP | 1,819,321 | $30.5B | 1.00% | |
| 35 | AQLTISHARES TR | 423,086 | $30.5B | 1.00% | |
| 36 | HONHONEYWELL INTL INC | 140,341 | $30.5B | 1.00% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 661,351 | $30.3B | 0.99% | |
| 38 | GMGENERAL MTRS CO | 525,749 | $30.2B | 0.99% | |
| 39 | CSCOCISCO SYS INC | 571,744 | $29.6B | 0.97% | |
| 40 | EBNDSPDR SER TR | 1,097,847 | $28.6B | 0.94% | |
| 41 | BXBLACKSTONE GROUP INC | 383,121 | $28.6B | 0.94% | |
| 42 | ETNEATON CORP PLC | 204,960 | $28.3B | 0.93% | |
| 43 | BCEBCE INC | 615,334 | $27.8B | 0.91% | |
| 44 | EMREMERSON ELEC CO | 302,652 | $27.3B | 0.89% | |
| 45 | PAYXPAYCHEX INC | 276,988 | $27.1B | 0.89% | |
| 46 | SOSOUTHERN CO | 424,862 | $26.4B | 0.86% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 70,459 | $26.2B | 0.86% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 878,967 | $25.7B | 0.84% | |
| 49 | AMATAPPLIED MATLS INC | 185,280 | $24.8B | 0.81% | |
| 50 | ULUNILEVER PLC | 442,411 | $24.7B | 0.81% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 450,904 | $23.5B | 0.77% | |
| 52 | WSOWATSCO INC | 89,304 | $23.3B | 0.76% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,829 | $23.2B | 0.76% | |
| 54 | XBISPDR SER TR | 170,476 | $23.1B | 0.76% | |
| 55 | VVISA INC | 108,543 | $23.0B | 0.75% | |
| 56 | IVWISHARES TR | 351,733 | $22.9B | 0.75% | |
| 57 | DDOMINION ENERGY INC | 295,671 | $22.5B | 0.74% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 589,383 | $22.2B | 0.73% | |
| 59 | INTUINTUIT | 56,310 | $21.6B | 0.71% | |
| 60 | PCARPACCAR INC | 226,181 | $21.0B | 0.69% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 122,322 | $20.8B | 0.68% | |
| 62 | GISGENERAL MLS INC | 338,640 | $20.8B | 0.68% | |
| 63 | NVDANVIDIA CORPORATION | 38,560 | $20.6B | 0.67% | |
| 64 | TXNTEXAS INSTRS INC | 108,340 | $20.5B | 0.67% | |
| 65 | FITBFIFTH THIRD BANCORP | 539,872 | $20.2B | 0.66% | |
| 66 | PXDEURPIONEER NAT RES CO | 127,203 | $20.2B | 0.66% | |
| 67 | SYKSTRYKER CORPORATION | 82,888 | $20.2B | 0.66% | |
| 68 | IEMGISHARES INC | 303,756 | $19.6B | 0.64% | |
| 69 | MSMMSC INDL DIRECT INC | 208,032 | $18.8B | 0.61% | |
| 70 | PFEPFIZER INC | 512,287 | $18.6B | 0.61% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 162,764 | $18.5B | 0.61% | |
| 72 | LEGLEGGETT & PLATT INC | 403,402 | $18.4B | 0.60% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 282,856 | $17.9B | 0.58% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 86,554 | $17.4B | 0.57% | |
| 75 | HDHOME DEPOT INC | 54,021 | $16.5B | 0.54% | |
| 76 | BFAMBRIGHT HORIZONS FAM SOL IN D | 95,166 | $16.3B | 0.53% | |
| 77 | ARCCARES CAPITAL CORP | 825,960 | $15.5B | 0.51% | |
| 78 | CIMCHIMERA INVT CORP | 1,204,325 | $15.3B | 0.50% | |
| 79 | LMTLOCKHEED MARTIN CORP | 41,291 | $15.3B | 0.50% | |
| 80 | JNJJOHNSON & JOHNSON | 89,859 | $14.8B | 0.48% | |
| 81 | VBVANGUARD INDEX FDS | 66,110 | $14.2B | 0.46% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 18,918 | $14.0B | 0.46% | |
| 83 | BEPCBROOKFIELD RENEWABLE CORP | 290,531 | $13.6B | 0.45% | |
| 84 | ARESARES MANAGEMENT CORPORATION | 240,358 | $13.5B | 0.44% | |
| 85 | TDOCTELADOC HEALTH INC | 65,826 | $12.0B | 0.39% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 112,720 | $11.4B | 0.37% | |
| 87 | RWRSPDR SER TR | 118,917 | $11.3B | 0.37% | |
| 88 | VNQVANGUARD INDEX FDS | 111,548 | $10.2B | 0.34% | |
| 89 | HYGISHARES TR | 115,365 | $10.1B | 0.33% | |
| 90 | CRSPCRISPR THERAPEUTICS AG | 67,757 | $8.3B | 0.27% | |
| 91 | IMTMISHARES TR | 169,253 | $6.4B | 0.21% | |
| 92 | BEAMBEAM THERAPEUTICS INC | 77,233 | $6.2B | 0.20% | |
| 93 | ILMNILLUMINA INC | 16,029 | $6.2B | 0.20% | |
| 94 | IVLUISHARES TR | 235,801 | $6.0B | 0.20% | |
| 95 | NVTA1EURINVITAE CORP | 144,080 | $5.5B | 0.18% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 40,277 | $5.2B | 0.17% | |
| 97 | XOMEXXON MOBIL CORP | 88,258 | $4.9B | 0.16% | |
| 98 | LMNDLEMONADE INC | 52,623 | $4.9B | 0.16% | |
| 99 | SESEA LTD | 20,595 | $4.6B | 0.15% | |
| 100 | DISDISNEY WALT CO | 24,388 | $4.5B | 0.15% |
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