CAPITAL ADVISORS INC/OK Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.3B
Holdings
243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $287.1M |
VGSHVANGUARD SCOTTSDALE FDS | $114.0M |
MSFTMICROSOFT CORP | $109.0M |
IBDRISHARES TR | $78.9M |
AAPLAPPLE INC | $75.0M |
TOTLSSGA ACTIVE ETF TR | $72.9M |
CVXCHEVRON CORP NEW | $68.0M |
IBDQISHARES TR | $65.6M |
JMBSJANUS DETROIT STR TR | $65.4M |
AAONAAON INC | $60.2M |
XOMEXXON MOBIL CORP | $59.1M |
IBDPISHARES TR | $55.9M |
GOOGALPHABET INC | $55.1M |
WMBWILLIAMS COS INC | $53.8M |
IBDSISHARES TR | $52.0M |
ACNACCENTURE PLC IRELAND | $51.3M |
ABBVABBVIE INC | $51.1M |
UNHUNITEDHEALTH GROUP INC | $48.6M |
PXDEURPIONEER NAT RES CO | $48.5M |
PGPROCTER AND GAMBLE CO | $45.3M |
SOSOUTHERN CO | $45.2M |
DHRDANAHER CORPORATION | $43.1M |
KOCOCA COLA CO | $42.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $41.7M |
IBDTISHARES TR | $41.5M |
AMZNAMAZON COM INC | $41.3M |
SPIBSPDR SER TR | $39.6M |
VYMVANGUARD WHITEHALL FDS | $37.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.5M |
BCEBCE INC | $36.1M |
DGDOLLAR GEN CORP NEW | $35.3M |
DDOMINION ENERGY INC | $35.2M |
JPMJPMORGAN CHASE & CO | $35.1M |
VNQVANGUARD INDEX FDS | $35.0M |
HONHONEYWELL INTL INC | $34.1M |
BACVERIZON COMMUNICATIONS INC | $32.9M |
DVNDEVON ENERGY CORP NEW | $32.2M |
GISGENERAL MLS INC | $31.4M |
KRKROGER CO | $31.2M |
IVWISHARES TR | $31.0M |
PFEPFIZER INC | $30.5M |
LMTLOCKHEED MARTIN CORP | $30.3M |
BLKCHFBLACKROCK INC | $29.3M |
IPGINTERPUBLIC GROUP COS INC | $27.3M |
AVGOBROADCOM INC | $26.8M |
BAMBROOKFIELD ASSET MGMT INC | $25.7M |
WSOWATSCO INC | $25.4M |
WMWASTE MGMT INC DEL | $24.7M |
IJHISHARES TR | $24.3M |
SPHYSPDR SER TR | $23.6M |
IJRISHARES TR | $23.4M |
VVISA INC | $23.3M |
FITBFIFTH THIRD BANCORP | $23.3M |
NXPINXP SEMICONDUCTORS N V | $22.3M |
AGNCAGNC INVT CORP | $21.6M |
FCXFREEPORT-MCMORAN INC | $21.6M |
TXNTEXAS INSTRS INC | $21.5M |
HALHALLIBURTON CO | $21.2M |
BXBLACKSTONE INC | $20.7M |
GMGENERAL MTRS CO | $20.7M |
CSCOCISCO SYS INC | $20.6M |
TAT&T INC | $20.0M |
PAYXPAYCHEX INC | $19.7M |
NVDANVIDIA CORPORATION | $19.7M |
HDHOME DEPOT INC | $19.3M |
AMATAPPLIED MATLS INC | $18.7M |
SPGSIMON PPTY GROUP INC NEW | $18.7M |
ARCCARES CAPITAL CORP | $18.4M |
LEGLEGGETT & PLATT INC | $18.3M |
RIORIO TINTO PLC | $18.2M |
ULUNILEVER PLC | $17.8M |
BEPCBROOKFIELD RENEWABLE CORP | $17.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.3M |
SPYSPDR S&P 500 ETF TR | $16.3M |
ISRGINTUITIVE SURGICAL INC | $16.3M |
SYKSTRYKER CORPORATION | $16.2M |
JNJJOHNSON & JOHNSON | $15.9M |
MSMMSC INDL DIRECT INC | $15.4M |
SCCOSOUTHERN COPPER CORP | $15.4M |
GNRCGENERAC HLDGS INC | $13.5M |
ETNEATON CORP PLC | $12.0M |
CIMCHIMERA INVT CORP | $11.9M |
SLBSCHLUMBERGER LTD | $11.4M |
VWOVANGUARD INTL EQUITY INDEX F | $10.6M |
SCHCSCHWAB STRATEGIC TR | $10.2M |
SCHFSCHWAB STRATEGIC TR | $10.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $9.5M |
AQLTISHARES TR | $8.8M |
NTLAINTELLIA THERAPEUTICS INC | $8.7M |
CRSPCRISPR THERAPEUTICS AG | $7.7M |
DASHDOORDASH INC | $7.4M |
EVAUSDENVIVA INC | $6.1M |
COPCONOCOPHILLIPS | $4.8M |
BEAMBEAM THERAPEUTICS INC | $4.2M |
OKEONEOK INC NEW | $4.0M |
ETENERGY TRANSFER L P | $3.9M |
IVLUISHARES TR | $3.5M |
ABTABBOTT LABS | $3.4M |
IMTMISHARES TR | $3.3M |
WMTWALMART INC | $2.7M |
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