CAPITAL ADVISORS INC/OK Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.3T
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,742,888 | $258.2B | 7.74% | |
| 2 | MSFTMICROSOFT CORP | 357,452 | $96.8B | 2.90% | |
| 3 | IBDRISHARES TR | 3,536,518 | $94.1B | 2.82% | |
| 4 | AAPLAPPLE INC | 600,212 | $82.2B | 2.46% | |
| 5 | MBBISHARES TR | 707,909 | $76.6B | 2.30% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,511,877 | $73.2B | 2.19% | |
| 7 | AAONAAON INC | 1,097,272 | $68.7B | 2.06% | |
| 8 | SPYSPDR S&P 500 ETF TR | 140,988 | $60.4B | 1.81% | |
| 9 | IBDQISHARES TR | 2,193,805 | $59.2B | 1.77% | |
| 10 | AMZNAMAZON COM INC | 16,741 | $57.6B | 1.73% | |
| 11 | GOOGALPHABET INC | 22,269 | $55.8B | 1.67% | |
| 12 | IBDPISHARES TR | 1,882,306 | $49.6B | 1.49% | |
| 13 | DHRDANAHER CORPORATION | 179,475 | $48.2B | 1.44% | |
| 14 | IBDSISHARES TR | 1,769,898 | $47.9B | 1.43% | |
| 15 | WMWASTE MGMT INC DEL | 336,872 | $47.2B | 1.41% | |
| 16 | PGPROCTER AND GAMBLE CO | 332,051 | $44.8B | 1.34% | |
| 17 | WMBWILLIAMS COS INC | 1,609,967 | $42.7B | 1.28% | |
| 18 | JPMJPMORGAN CHASE & CO | 272,358 | $42.4B | 1.27% | |
| 19 | BLKCHFBLACKROCK INC | 48,374 | $42.3B | 1.27% | |
| 20 | IJHISHARES TR | 154,573 | $41.5B | 1.24% | |
| 21 | IJRISHARES TR | 361,163 | $40.8B | 1.22% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 956,727 | $39.8B | 1.19% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 77,825 | $39.3B | 1.18% | |
| 24 | BXBLACKSTONE GROUP INC | 382,946 | $37.2B | 1.11% | |
| 25 | IAUISHARES TR | 1,426,081 | $37.2B | 1.11% | |
| 26 | ABBVABBVIE INC | 321,815 | $36.2B | 1.09% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 710,420 | $36.2B | 1.08% | |
| 28 | ACNACCENTURE PLC IRELAND | 122,499 | $36.1B | 1.08% | |
| 29 | PYPLPAYPAL HLDGS INC | 120,413 | $35.1B | 1.05% | |
| 30 | TRVCCITIGROUP INC | 485,640 | $34.4B | 1.03% | |
| 31 | KOCOCA COLA CO | 631,954 | $34.2B | 1.02% | |
| 32 | CVXCHEVRON CORP NEW | 322,532 | $33.8B | 1.01% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 712,611 | $33.0B | 0.99% | |
| 34 | GMGENERAL MTRS CO | 554,603 | $32.8B | 0.98% | |
| 35 | HONHONEYWELL INTL INC | 145,742 | $32.0B | 0.96% | |
| 36 | AQLTISHARES TR | 424,885 | $31.8B | 0.95% | |
| 37 | BCEBCE INC | 643,698 | $31.7B | 0.95% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 566,497 | $31.7B | 0.95% | |
| 39 | NVDANVIDIA CORPORATION | 39,590 | $31.7B | 0.95% | |
| 40 | AGNCAGNC INVT CORP | 1,870,960 | $31.6B | 0.95% | |
| 41 | CSCOCISCO SYS INC | 592,630 | $31.4B | 0.94% | |
| 42 | EBNDSPDR SER TR | 1,179,687 | $31.2B | 0.93% | |
| 43 | PAYXPAYCHEX INC | 288,869 | $31.0B | 0.93% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 75,653 | $30.3B | 0.91% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 904,774 | $29.4B | 0.88% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,983 | $27.2B | 0.82% | |
| 47 | AMATAPPLIED MATLS INC | 189,550 | $27.0B | 0.81% | |
| 48 | SOSOUTHERN CO | 444,903 | $26.9B | 0.81% | |
| 49 | IVWISHARES TR | 367,697 | $26.7B | 0.80% | |
| 50 | EMREMERSON ELEC CO | 276,673 | $26.6B | 0.80% | |
| 51 | ULUNILEVER PLC | 453,634 | $26.5B | 0.80% | |
| 52 | WSOWATSCO INC | 92,142 | $26.4B | 0.79% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 486,002 | $26.4B | 0.79% | |
| 54 | VVISA INC | 111,499 | $26.1B | 0.78% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 639,890 | $25.2B | 0.76% | |
| 56 | ETNEATON CORP PLC | 169,385 | $25.1B | 0.75% | |
| 57 | DDOMINION ENERGY INC | 339,030 | $24.9B | 0.75% | |
| 58 | KRKROGER CO | 649,076 | $24.9B | 0.74% | |
| 59 | PCARPACCAR INC | 271,862 | $24.3B | 0.73% | |
| 60 | AVGOBROADCOM INC | 48,929 | $23.3B | 0.70% | |
| 61 | SYKSTRYKER CORPORATION | 86,196 | $22.4B | 0.67% | |
| 62 | PXDEURPIONEER NAT RES CO | 135,252 | $22.0B | 0.66% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 167,589 | $21.9B | 0.66% | |
| 64 | TXNTEXAS INSTRS INC | 112,551 | $21.6B | 0.65% | |
| 65 | FITBFIFTH THIRD BANCORP | 556,933 | $21.3B | 0.64% | |
| 66 | GISGENERAL MLS INC | 346,604 | $21.1B | 0.63% | |
| 67 | MGAMAGNA INTL INC | 222,508 | $20.6B | 0.62% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 307,490 | $20.5B | 0.62% | |
| 69 | PFEPFIZER INC | 521,561 | $20.4B | 0.61% | |
| 70 | IEMGISHARES INC | 304,513 | $20.4B | 0.61% | |
| 71 | LEGLEGGETT & PLATT INC | 382,532 | $19.8B | 0.59% | |
| 72 | MSMMSC INDL DIRECT INC | 215,207 | $19.3B | 0.58% | |
| 73 | DGDOLLAR GEN CORP NEW | 87,067 | $18.8B | 0.56% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 90,883 | $18.7B | 0.56% | |
| 75 | CIMCHIMERA INVT CORP | 1,235,342 | $18.6B | 0.56% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 19,891 | $18.3B | 0.55% | |
| 77 | HDHOME DEPOT INC | 55,547 | $17.7B | 0.53% | |
| 78 | ARCCARES CAPITAL CORP | 860,482 | $16.9B | 0.50% | |
| 79 | LMTLOCKHEED MARTIN CORP | 43,775 | $16.6B | 0.50% | |
| 80 | BEPCBROOKFIELD RENEWABLE CORP | 387,765 | $16.3B | 0.49% | |
| 81 | FCXFREEPORT-MCMORAN INC | 427,338 | $15.9B | 0.48% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 247,839 | $15.8B | 0.47% | |
| 83 | VBVANGUARD INDEX FDS | 66,095 | $14.9B | 0.45% | |
| 84 | JNJJOHNSON & JOHNSON | 90,198 | $14.9B | 0.45% | |
| 85 | RIORIO TINTO PLC | 172,672 | $14.5B | 0.43% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 127,960 | $13.4B | 0.40% | |
| 87 | XBISPDR SER TR | 97,964 | $13.3B | 0.40% | |
| 88 | RWRSPDR SER TR | 120,317 | $12.6B | 0.38% | |
| 89 | VNQVANGUARD INDEX FDS | 121,252 | $12.3B | 0.37% | |
| 90 | TDOCTELADOC HEALTH INC | 73,681 | $12.3B | 0.37% | |
| 91 | CRSPCRISPR THERAPEUTICS AG | 69,481 | $11.2B | 0.34% | |
| 92 | HYGISHARES TR | 127,165 | $11.2B | 0.34% | |
| 93 | BEAMBEAM THERAPEUTICS INC | 82,967 | $10.7B | 0.32% | |
| 94 | IMTMISHARES TR | 178,624 | $6.9B | 0.21% | |
| 95 | IVLUISHARES TR | 249,814 | $6.5B | 0.19% | |
| 96 | SESEA LTD | 23,224 | $6.4B | 0.19% | |
| 97 | LMNDLEMONADE INC | 57,994 | $6.3B | 0.19% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 41,991 | $5.7B | 0.17% | |
| 99 | BLIUSDBERKELEY LTS INC | 127,497 | $5.7B | 0.17% | |
| 100 | XOMEXXON MOBIL CORP | 82,000 | $5.2B | 0.15% |
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