CAPITAL ADVISORS INC/OK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.6B
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $297.1M |
MSFTMICROSOFT CORP | $120.7M |
VGSHVANGUARD SCOTTSDALE FDS | $109.7M |
AAPLAPPLE INC | $103.3M |
IBDRISHARES TR | $95.3M |
TOTLSSGA ACTIVE ETF TR | $90.2M |
JMBSJANUS DETROIT STR TR | $79.1M |
CVXCHEVRON CORP NEW | $74.8M |
GOOGALPHABET INC | $67.5M |
AAONAAON INC | $61.2M |
AMZNAMAZON COM INC | $61.0M |
IBDQISHARES TR | $59.4M |
WMBWILLIAMS COS INC | $57.2M |
XOMEXXON MOBIL CORP | $55.6M |
PGPROCTER AND GAMBLE CO | $54.3M |
ACNACCENTURE PLC IRELAND | $53.7M |
ABBVABBVIE INC | $53.1M |
PXDEURPIONEER NAT RES CO | $53.0M |
IBDPISHARES TR | $50.4M |
DHRDANAHER CORPORATION | $48.1M |
SPIBSPDR SER TR | $48.1M |
IBDSISHARES TR | $47.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.9M |
KOCOCA COLA CO | $41.9M |
VNQVANGUARD INDEX FDS | $41.7M |
UNHUNITEDHEALTH GROUP INC | $41.3M |
SOSOUTHERN CO | $40.4M |
JPMJPMORGAN CHASE & CO | $39.8M |
IJRISHARES TR | $39.4M |
IVWISHARES TR | $39.4M |
BCEBCE INC | $39.0M |
IAUISHARES TR | $38.5M |
KRKROGER CO | $37.8M |
LMTLOCKHEED MARTIN CORP | $37.7M |
HONHONEYWELL INTL INC | $37.2M |
DDOMINION ENERGY INC | $36.7M |
WMWASTE MGMT INC DEL | $34.2M |
IPGINTERPUBLIC GROUP COS INC | $33.6M |
DVNDEVON ENERGY CORP NEW | $33.3M |
PAYXPAYCHEX INC | $33.1M |
AVGOBROADCOM INC | $33.0M |
BAMBROOKFIELD ASSET MGMT INC | $32.2M |
BACVERIZON COMMUNICATIONS INC | $31.8M |
BLKCHFBLACKROCK INC | $30.4M |
NVDANVIDIA CORPORATION | $30.0M |
VYMVANGUARD WHITEHALL FDS | $30.0M |
WSOWATSCO INC | $29.3M |
PFEPFIZER INC | $29.0M |
IJHISHARES TR | $28.9M |
FITBFIFTH THIRD BANCORP | $28.4M |
SYKSTRYKER CORPORATION | $27.3M |
GMGENERAL MTRS CO | $27.0M |
GISGENERAL MLS INC | $27.0M |
FCXFREEPORT-MCMORAN INC | $26.6M |
AMATAPPLIED MATLS INC | $25.9M |
VVISA INC | $25.3M |
CSCOCISCO SYS INC | $25.0M |
TXNTEXAS INSTRS INC | $24.3M |
AGNCAGNC INVT CORP | $24.3M |
SPGSIMON PPTY GROUP INC NEW | $24.3M |
SCHCSCHWAB STRATEGIC TR | $24.0M |
BXBLACKSTONE INC | $23.7M |
PCARPACCAR INC | $23.5M |
SCCOSOUTHERN COPPER CORP | $21.9M |
DGDOLLAR GEN CORP NEW | $21.6M |
SPYSPDR S&P 500 ETF TR | $21.0M |
MSMMSC INDL DIRECT INC | $21.0M |
BEPCBROOKFIELD RENEWABLE CORP | $20.4M |
ARCCARES CAPITAL CORP | $20.3M |
ISRGINTUITIVE SURGICAL INC | $19.3M |
RIORIO TINTO PLC | $18.9M |
GNRCGENERAC HLDGS INC | $18.7M |
NXPINXP SEMICONDUCTORS N V | $18.1M |
EMREMERSON ELEC CO | $18.0M |
LEGLEGGETT & PLATT INC | $17.9M |
HDHOME DEPOT INC | $17.2M |
ULUNILEVER PLC | $16.9M |
JNJJOHNSON & JOHNSON | $16.2M |
CIMCHIMERA INVT CORP | $15.9M |
HALHALLIBURTON CO | $15.5M |
RWRSPDR SER TR | $15.2M |
ETNEATON CORP PLC | $13.6M |
SPHYSPDR SER TR | $12.2M |
SCHFSCHWAB STRATEGIC TR | $12.1M |
VWOVANGUARD INTL EQUITY INDEX F | $11.8M |
EVAUSDENVIVA INC | $7.7M |
CRSPCRISPR THERAPEUTICS AG | $6.6M |
NTLAINTELLIA THERAPEUTICS INC | $6.2M |
BEAMBEAM THERAPEUTICS INC | $5.5M |
OKEONEOK INC NEW | $4.8M |
COPCONOCOPHILLIPS | $4.6M |
ETENERGY TRANSFER L P | $4.3M |
IVLUISHARES TR | $4.1M |
IMTMISHARES TR | $3.9M |
ABTABBOTT LABS | $3.8M |
VSSVANGUARD INTL EQUITY INDEX F | $3.4M |
WMTWALMART INC | $3.3M |
GOOGLALPHABET INC | $2.9M |
NDQINVESCO QQQ TR | $2.5M |
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