CAPITAL ADVISORS INC/OK Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$4.7B
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $306.0M |
MSFTMICROSOFT CORP | $206.2M |
AMZNAMAZON COM INC | $115.4M |
AAPLAPPLE INC | $113.9M |
JPMJPMORGAN CHASE & CO | $110.5M |
CVXCHEVRON CORP NEW | $101.8M |
GOOGALPHABET INC | $99.8M |
NVDANVIDIA CORPORATION | $99.1M |
WMBWILLIAMS COS INC | $93.5M |
ACNACCENTURE PLC IRELAND | $84.6M |
XOMEXXON MOBIL CORP | $79.3M |
IBDUISHARES TR | $74.9M |
IBDSISHARES TR | $74.6M |
AMATAPPLIED MATLS INC | $69.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.8M |
SPIBSPDR SER TR | $64.0M |
ABBVABBVIE INC | $62.7M |
TOTLSSGA ACTIVE ETF TR | $61.8M |
SPYSPDR S&P 500 ETF TR | $57.2M |
IBDTISHARES TR | $56.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $55.0M |
BLKCHFBLACKROCK INC | $54.1M |
SLBSCHLUMBERGER LTD | $53.5M |
CEGCONSTELLATION ENERGY CORP | $53.0M |
JMBSJANUS DETROIT STR TR | $52.9M |
IBMINTERNATIONAL BUSINESS MACHS | $52.2M |
SOSOUTHERN CO | $51.6M |
DHRDANAHER CORPORATION | $51.5M |
HONHONEYWELL INTL INC | $51.1M |
UNHUNITEDHEALTH GROUP INC | $49.6M |
PGPROCTER AND GAMBLE CO | $48.7M |
AVGOBROADCOM INC | $48.7M |
IBDRISHARES TR | $45.0M |
NXPINXP SEMICONDUCTORS N V | $45.0M |
IBDQISHARES TR | $44.7M |
ISRGINTUITIVE SURGICAL INC | $44.7M |
WSOWATSCO INC | $44.5M |
BXBLACKSTONE INC | $44.0M |
KOCOCA COLA CO | $44.0M |
SYKSTRYKER CORPORATION | $43.9M |
HDHOME DEPOT INC | $43.8M |
DWDMORGAN STANLEY | $43.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $43.4M |
SPGSIMON PPTY GROUP INC NEW | $42.3M |
DVNDEVON ENERGY CORP NEW | $42.3M |
VVISA INC | $41.5M |
LMTLOCKHEED MARTIN CORP | $41.0M |
IVWISHARES TR | $40.2M |
BACVERIZON COMMUNICATIONS INC | $39.9M |
BNBROOKFIELD CORP | $37.4M |
SCHFSCHWAB STRATEGIC TR | $37.3M |
UBERUBER TECHNOLOGIES INC | $37.0M |
CSCOCISCO SYS INC | $36.4M |
FCXFREEPORT-MCMORAN INC | $36.0M |
TXNTEXAS INSTRS INC | $35.7M |
PHBINVESCO EXCH TRADED FD TR II | $34.8M |
MBBISHARES TR | $32.3M |
DOWDOW INC | $32.2M |
PFEPFIZER INC | $31.7M |
WMWASTE MGMT INC DEL | $31.2M |
ECLECOLAB INC | $29.8M |
PAYXPAYCHEX INC | $29.3M |
SCCOSOUTHERN COPPER CORP | $28.7M |
GISGENERAL MLS INC | $28.3M |
AQLTISHARES TR | $27.8M |
ULUNILEVER PLC | $27.5M |
CCOCAMECO CORP | $27.0M |
IJHISHARES TR | $26.9M |
RIORIO TINTO PLC | $26.9M |
ARCCARES CAPITAL CORP | $26.2M |
DASHDOORDASH INC | $26.1M |
BCEBCE INC | $25.9M |
MDTMEDTRONIC PLC | $25.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $25.6M |
ETNEATON CORP PLC | $24.8M |
SCHCSCHWAB STRATEGIC TR | $24.3M |
VWOVANGUARD INTL EQUITY INDEX F | $24.0M |
VLOVALERO ENERGY CORP | $23.1M |
PCARPACCAR INC | $20.1M |
IPGINTERPUBLIC GROUP COS INC | $19.9M |
ABNBAIRBNB INC | $18.2M |
CRSPCRISPR THERAPEUTICS AG | $18.0M |
OKEONEOK INC NEW | $17.8M |
IEMGISHARES INC | $17.4M |
VLTOVERALTO CORP | $16.8M |
VYMVANGUARD WHITEHALL FDS | $13.6M |
EPDENTERPRISE PRODS PARTNERS L | $13.6M |
COPCONOCOPHILLIPS | $13.1M |
IJRISHARES TR | $13.0M |
VBVANGUARD INDEX FDS | $12.9M |
JNJJOHNSON & JOHNSON | $10.6M |
VNQVANGUARD INDEX FDS | $10.3M |
EMREMERSON ELEC CO | $9.8M |
NVONOVO-NORDISK A S | $9.2M |
METAMETA PLATFORMS INC | $8.6M |
NTLAINTELLIA THERAPEUTICS INC | $8.3M |
RWRSPDR SER TR | $7.7M |
MPLXMPLX LP | $7.4M |
ENBENBRIDGE INC | $5.5M |
ETENERGY TRANSFER L P | $5.0M |
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