CAPITAL ADVISORS INC/OK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4T
Holdings
190
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,683,161 | $228.7B | 9.51% | |
| 2 | MSFTMICROSOFT CORP | 366,066 | $79.2B | 3.29% | |
| 3 | IBDRISHARES TR | 2,806,256 | $75.9B | 3.16% | |
| 4 | AAPLAPPLE INC | 150,261 | $68.5B | 2.85% | |
| 5 | AAONAAON INC | 1,102,594 | $62.8B | 2.61% | |
| 6 | IBDQISHARES TR | 2,229,206 | $60.8B | 2.53% | |
| 7 | MBBISHARES TR | 544,104 | $60.2B | 2.50% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 1,157,553 | $57.7B | 2.40% | |
| 9 | SPYSPDR S&P 500 ETF TR | 163,322 | $54.6B | 2.27% | |
| 10 | IBDPISHARES TR | 1,902,306 | $50.5B | 2.10% | |
| 11 | PHBINVESCO EXCH TRADED FD TR II | 2,664,166 | $50.5B | 2.10% | |
| 12 | IAUISHARES TR | 1,906,964 | $49.0B | 2.04% | |
| 13 | AMZNAMAZON COM INC | 14,943 | $48.2B | 2.00% | |
| 14 | IAUISHARES TR | 1,435,438 | $37.7B | 1.57% | |
| 15 | PGPROCTER AND GAMBLE CO | 274,163 | $36.4B | 1.51% | |
| 16 | ACNACCENTURE PLC IRELAND | 153,185 | $35.4B | 1.47% | |
| 17 | PYPLPAYPAL HLDGS INC | 159,526 | $32.6B | 1.35% | |
| 18 | DHRDANAHER CORPORATION | 158,242 | $32.5B | 1.35% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 498,747 | $31.0B | 1.29% | |
| 20 | BLKCHFBLACKROCK INC | 52,308 | $30.5B | 1.27% | |
| 21 | WMBWILLIAMS COS INC | 1,431,899 | $29.8B | 1.24% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 68,743 | $28.6B | 1.19% | |
| 23 | KRKROGER CO | 777,772 | $27.2B | 1.13% | |
| 24 | WSOWATSCO INC | 116,370 | $27.2B | 1.13% | |
| 25 | ABBVABBVIE INC | 290,860 | $26.9B | 1.12% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 459,717 | $26.6B | 1.11% | |
| 27 | GOOGALPHABET INC | 17,591 | $26.4B | 1.10% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 179,139 | $26.1B | 1.08% | |
| 29 | VVISA INC | 130,006 | $25.8B | 1.07% | |
| 30 | JPMJPMORGAN CHASE & CO | 253,940 | $24.7B | 1.03% | |
| 31 | KOCOCA COLA CO | 500,722 | $23.8B | 0.99% | |
| 32 | XBISPDR SER TR | 206,730 | $23.5B | 0.98% | |
| 33 | CSCOCISCO SYS INC | 491,364 | $23.5B | 0.98% | |
| 34 | BCEBCE INC | 546,831 | $23.5B | 0.98% | |
| 35 | AVGOBROADCOM INC | 70,188 | $23.1B | 0.96% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 187,792 | $23.0B | 0.96% | |
| 37 | ULUNILEVER PLC | 378,788 | $22.9B | 0.95% | |
| 38 | DDOMINION ENERGY INC | 261,053 | $20.8B | 0.86% | |
| 39 | SOSOUTHERN CO | 383,564 | $20.7B | 0.86% | |
| 40 | IVWISHARES TR | 89,606 | $20.5B | 0.85% | |
| 41 | WMWASTE MGMT INC DEL | 184,213 | $20.3B | 0.85% | |
| 42 | INTUINTUIT | 64,001 | $20.0B | 0.83% | |
| 43 | ETNEATON CORP PLC | 206,553 | $19.9B | 0.83% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 241,926 | $19.9B | 0.83% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 62,726 | $19.7B | 0.82% | |
| 46 | MMM3M CO | 126,257 | $19.7B | 0.82% | |
| 47 | GISGENERAL MLS INC | 306,414 | $19.7B | 0.82% | |
| 48 | HYGISHARES TR | 230,158 | $19.7B | 0.82% | |
| 49 | TXNTEXAS INSTRS INC | 143,743 | $19.2B | 0.80% | |
| 50 | PAYXPAYCHEX INC | 263,962 | $19.2B | 0.80% | |
| 51 | PFEPFIZER INC | 489,931 | $18.8B | 0.78% | |
| 52 | IEMGISHARES INC | 348,079 | $18.6B | 0.77% | |
| 53 | WHRWHIRLPOOL CORP | 105,557 | $18.1B | 0.75% | |
| 54 | BXBLACKSTONE GROUP INC | 332,378 | $17.6B | 0.73% | |
| 55 | NVDANVIDIA CORPORATION | 38,414 | $17.4B | 0.72% | |
| 56 | TRVCCITIGROUP INC | 333,402 | $17.0B | 0.71% | |
| 57 | INGRINGREDION INC | 217,388 | $16.9B | 0.70% | |
| 58 | AMATAPPLIED MATLS INC | 264,095 | $16.8B | 0.70% | |
| 59 | HONHONEYWELL INTL INC | 104,377 | $15.9B | 0.66% | |
| 60 | LEGLEGGETT & PLATT INC | 373,103 | $14.4B | 0.60% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 51,547 | $13.7B | 0.57% | |
| 62 | IJHISHARES TR | 70,398 | $13.5B | 0.56% | |
| 63 | HDHOME DEPOT INC | 49,886 | $13.4B | 0.56% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 217,297 | $13.3B | 0.55% | |
| 65 | SCHCSCHWAB STRATEGIC TR | 409,288 | $13.2B | 0.55% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 136,497 | $12.7B | 0.53% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 400,510 | $12.6B | 0.52% | |
| 68 | MSMMSC INDL DIRECT INC | 180,990 | $12.3B | 0.51% | |
| 69 | SYKSTRYKER CORPORATION | 65,083 | $12.3B | 0.51% | |
| 70 | JNJJOHNSON & JOHNSON | 82,301 | $12.1B | 0.51% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 370,166 | $12.0B | 0.50% | |
| 72 | VBVANGUARD INDEX FDS | 76,496 | $12.0B | 0.50% | |
| 73 | FASTFASTENAL CO | 249,699 | $12.0B | 0.50% | |
| 74 | EMREMERSON ELEC CO | 182,685 | $11.9B | 0.49% | |
| 75 | CVXCHEVRON CORP NEW | 134,813 | $11.8B | 0.49% | |
| 76 | TDOCTELADOC HEALTH INC | 52,836 | $11.2B | 0.47% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 16,138 | $11.2B | 0.46% | |
| 78 | AGNCAGNC INVT CORP | 816,734 | $11.1B | 0.46% | |
| 79 | LMTLOCKHEED MARTIN CORP | 28,558 | $10.8B | 0.45% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 87,024 | $10.8B | 0.45% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 219,358 | $8.8B | 0.37% | |
| 82 | ARCCARES CAPITAL CORP | 532,110 | $7.7B | 0.32% | |
| 83 | EDITEDITAS MEDICINE INC | 196,437 | $7.2B | 0.30% | |
| 84 | IJRISHARES TR | 87,351 | $6.4B | 0.27% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 144,280 | $6.4B | 0.27% | |
| 86 | VNQVANGUARD INDEX FDS | 74,189 | $6.0B | 0.25% | |
| 87 | IMTMISHARES TR | 130,518 | $4.4B | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 90,237 | $3.9B | 0.16% | |
| 89 | INTCINTEL CORP | 70,912 | $3.4B | 0.14% | |
| 90 | IVLUISHARES TR | 167,068 | $3.3B | 0.14% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 29,802 | $3.1B | 0.13% | |
| 92 | WMTWALMART INC | 24,051 | $3.1B | 0.13% | |
| 93 | ABTABBOTT LABS | 27,646 | $2.8B | 0.12% | |
| 94 | SPEMSPDR INDEX SHS FDS | 56,243 | $2.1B | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,783 | $1.8B | 0.07% | |
| 96 | YUMYUM BRANDS INC | 18,438 | $1.7B | 0.07% | |
| 97 | OKEONEOK INC NEW | 55,796 | $1.6B | 0.07% | |
| 98 | GOOGLALPHABET INC | 1,060 | $1.6B | 0.07% | |
| 99 | TAT&T INC | 50,169 | $1.5B | 0.06% | |
| 100 | BACBK OF AMERICA CORP | 51,940 | $1.3B | 0.06% |
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