CAPITAL ADVISORS INC/OK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.7B
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $315.7M |
MSFTMICROSOFT CORP | $129.1M |
AAPLAPPLE INC | $103.1M |
AAONAAON INC | $102.3M |
VGSHVANGUARD SCOTTSDALE FDS | $78.1M |
CVXCHEVRON CORP NEW | $75.6M |
IBDQISHARES TR | $70.8M |
XOMEXXON MOBIL CORP | $66.9M |
TOTLSSGA ACTIVE ETF TR | $64.8M |
GOOGALPHABET INC | $62.2M |
IBDUISHARES TR | $59.9M |
JPMJPMORGAN CHASE & CO | $59.8M |
ACNACCENTURE PLC IRELAND | $59.5M |
WMBWILLIAMS COS INC | $58.7M |
IBDSISHARES TR | $57.8M |
JMBSJANUS DETROIT STR TR | $56.0M |
ABBVABBVIE INC | $55.4M |
BCEBCE INC | $52.5M |
AMZNAMAZON COM INC | $52.5M |
DHRDANAHER CORPORATION | $50.6M |
UNHUNITEDHEALTH GROUP INC | $47.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.4M |
PGPROCTER AND GAMBLE CO | $46.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.5M |
IBDTISHARES TR | $45.5M |
SOSOUTHERN CO | $45.1M |
KOCOCA COLA CO | $43.0M |
HONHONEYWELL INTL INC | $41.5M |
LMTLOCKHEED MARTIN CORP | $40.5M |
JNJJOHNSON & JOHNSON | $40.3M |
VYMVANGUARD WHITEHALL FDS | $38.8M |
IJHISHARES TR | $38.2M |
IJRISHARES TR | $37.6M |
AVGOBROADCOM INC | $37.2M |
KRKROGER CO | $36.1M |
TXNTEXAS INSTRS INC | $35.9M |
AMATAPPLIED MATLS INC | $35.4M |
BLKCHFBLACKROCK INC | $35.3M |
PXDEURPIONEER NAT RES CO | $34.6M |
SPIBSPDR SER TR | $34.3M |
IBDRISHARES TR | $34.1M |
AQLTISHARES TR | $33.7M |
USIGISHARES TR | $33.7M |
CSCOCISCO SYS INC | $33.4M |
FCXFREEPORT-MCMORAN INC | $32.2M |
PAYXPAYCHEX INC | $32.0M |
PFEPFIZER INC | $31.8M |
WSOWATSCO INC | $31.4M |
DVNDEVON ENERGY CORP NEW | $30.7M |
NVDANVIDIA CORPORATION | $30.2M |
DGDOLLAR GEN CORP NEW | $30.2M |
NXPINXP SEMICONDUCTORS N V | $29.7M |
GMGENERAL MTRS CO | $29.2M |
VVISA INC | $29.0M |
SPGSIMON PPTY GROUP INC NEW | $28.1M |
HDHOME DEPOT INC | $28.0M |
GISGENERAL MLS INC | $27.9M |
ULUNILEVER PLC | $27.6M |
BACVERIZON COMMUNICATIONS INC | $26.8M |
SCCOSOUTHERN COPPER CORP | $26.7M |
SYKSTRYKER CORPORATION | $25.7M |
DOWDOW INC | $24.4M |
SPHYSPDR SER TR | $24.3M |
SCHFSCHWAB STRATEGIC TR | $23.8M |
SCHCSCHWAB STRATEGIC TR | $23.3M |
RIORIO TINTO PLC | $23.1M |
ISRGINTUITIVE SURGICAL INC | $23.0M |
IPGINTERPUBLIC GROUP COS INC | $22.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $22.6M |
HALHALLIBURTON CO | $22.2M |
WMWASTE MGMT INC DEL | $21.5M |
ETNEATON CORP PLC | $21.3M |
BXBLACKSTONE INC | $21.2M |
DDOMINION ENERGY INC | $20.3M |
BNBROOKFIELD CORP | $20.0M |
SLBSCHLUMBERGER LTD | $19.8M |
SPYSPDR S&P 500 ETF TR | $19.2M |
CCOCAMECO CORP | $18.4M |
ARCCARES CAPITAL CORP | $18.3M |
ECLECOLAB INC | $17.2M |
AGNCAGNC INVT CORP | $16.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.9M |
IVWISHARES TR | $12.1M |
UBERUBER TECHNOLOGIES INC | $11.3M |
VWOVANGUARD INTL EQUITY INDEX F | $11.2M |
VNQVANGUARD INDEX FDS | $10.8M |
ABNBAIRBNB INC | $10.8M |
DASHDOORDASH INC | $7.9M |
CRSPCRISPR THERAPEUTICS AG | $7.5M |
NTLAINTELLIA THERAPEUTICS INC | $7.0M |
COPCONOCOPHILLIPS | $5.1M |
OKEONEOK INC NEW | $4.7M |
IVLUISHARES TR | $3.7M |
IMTMISHARES TR | $3.4M |
WMTWALMART INC | $3.4M |
ARLPALLIANCE RESOURCE PARTNERS L | $3.3M |
ABTABBOTT LABS | $3.2M |
HPHELMERICH & PAYNE INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
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