CAPITAL ADVISORS INC/OK Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.3B
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $258.2M |
MSFTMICROSOFT CORP | $96.8M |
IBDRISHARES TR | $94.1M |
AAPLAPPLE INC | $82.2M |
MBBISHARES TR | $76.6M |
TOTLSSGA ACTIVE ETF TR | $73.2M |
AAONAAON INC | $68.7M |
SPYSPDR S&P 500 ETF TR | $60.4M |
IBDQISHARES TR | $59.2M |
AMZNAMAZON COM INC | $57.6M |
GOOGALPHABET INC | $55.8M |
IBDPISHARES TR | $49.6M |
DHRDANAHER CORPORATION | $48.2M |
IBDSISHARES TR | $47.9M |
WMWASTE MGMT INC DEL | $47.2M |
PGPROCTER AND GAMBLE CO | $44.8M |
WMBWILLIAMS COS INC | $42.7M |
JPMJPMORGAN CHASE & CO | $42.4M |
BLKCHFBLACKROCK INC | $42.3M |
IJHISHARES TR | $41.5M |
IJRISHARES TR | $40.8M |
SCHCSCHWAB STRATEGIC TR | $39.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.3M |
BXBLACKSTONE GROUP INC | $37.2M |
IAUISHARES TR | $37.2M |
ABBVABBVIE INC | $36.2M |
BAMBROOKFIELD ASSET MGMT INC | $36.2M |
ACNACCENTURE PLC IRELAND | $36.1M |
PYPLPAYPAL HLDGS INC | $35.1M |
TRVCCITIGROUP INC | $34.4M |
KOCOCA COLA CO | $34.2M |
CVXCHEVRON CORP NEW | $33.8M |
SRLNSSGA ACTIVE ETF TR | $33.0M |
GMGENERAL MTRS CO | $32.8M |
HONHONEYWELL INTL INC | $32.0M |
AQLTISHARES TR | $31.8M |
BCEBCE INC | $31.7M |
BACVERIZON COMMUNICATIONS INC | $31.7M |
NVDANVIDIA CORPORATION | $31.7M |
AGNCAGNC INVT CORP | $31.6M |
CSCOCISCO SYS INC | $31.4M |
EBNDSPDR SER TR | $31.2M |
PAYXPAYCHEX INC | $31.0M |
UNHUNITEDHEALTH GROUP INC | $30.3M |
IPGINTERPUBLIC GROUP COS INC | $29.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.2M |
AMATAPPLIED MATLS INC | $27.0M |
SOSOUTHERN CO | $26.9M |
IVWISHARES TR | $26.7M |
EMREMERSON ELEC CO | $26.6M |
ULUNILEVER PLC | $26.5M |
WSOWATSCO INC | $26.4M |
VWOVANGUARD INTL EQUITY INDEX F | $26.4M |
VVISA INC | $26.1M |
SCHFSCHWAB STRATEGIC TR | $25.2M |
ETNEATON CORP PLC | $25.1M |
DDOMINION ENERGY INC | $24.9M |
KRKROGER CO | $24.9M |
PCARPACCAR INC | $24.3M |
AVGOBROADCOM INC | $23.3M |
SYKSTRYKER CORPORATION | $22.4M |
PXDEURPIONEER NAT RES CO | $22.0M |
SPGSIMON PPTY GROUP INC NEW | $21.9M |
TXNTEXAS INSTRS INC | $21.6M |
FITBFIFTH THIRD BANCORP | $21.3M |
GISGENERAL MLS INC | $21.1M |
MGAMAGNA INTL INC | $20.6M |
BMYBRISTOL-MYERS SQUIBB CO | $20.5M |
PFEPFIZER INC | $20.4M |
IEMGISHARES INC | $20.4M |
LEGLEGGETT & PLATT INC | $19.8M |
MSMMSC INDL DIRECT INC | $19.3M |
DGDOLLAR GEN CORP NEW | $18.8M |
NXPINXP SEMICONDUCTORS N V | $18.7M |
CIMCHIMERA INVT CORP | $18.6M |
ISRGINTUITIVE SURGICAL INC | $18.3M |
HDHOME DEPOT INC | $17.7M |
ARCCARES CAPITAL CORP | $16.9M |
LMTLOCKHEED MARTIN CORP | $16.6M |
BEPCBROOKFIELD RENEWABLE CORP | $16.3M |
FCXFREEPORT-MCMORAN INC | $15.9M |
ARESARES MANAGEMENT CORPORATION | $15.8M |
VBVANGUARD INDEX FDS | $14.9M |
JNJJOHNSON & JOHNSON | $14.9M |
RIORIO TINTO PLC | $14.5M |
VYMVANGUARD WHITEHALL FDS | $13.4M |
XBISPDR SER TR | $13.3M |
RWRSPDR SER TR | $12.6M |
VNQVANGUARD INDEX FDS | $12.3M |
TDOCTELADOC HEALTH INC | $12.3M |
CRSPCRISPR THERAPEUTICS AG | $11.2M |
HYGISHARES TR | $11.2M |
BEAMBEAM THERAPEUTICS INC | $10.7M |
IMTMISHARES TR | $6.9M |
IVLUISHARES TR | $6.5M |
SESEA LTD | $6.4M |
LMNDLEMONADE INC | $6.3M |
VSSVANGUARD INTL EQUITY INDEX F | $5.7M |
BLIUSDBERKELEY LTS INC | $5.7M |
XOMEXXON MOBIL CORP | $5.2M |
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