CAPITAL ADVISORS INC/OK Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$3.9T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,727,498 | $320.0B | 8.13% | |
| 2 | MSFTMICROSOFT CORP | 455,399 | $155.1B | 3.94% | |
| 3 | AAPLAPPLE INC | 662,388 | $128.5B | 3.27% | |
| 4 | AAONAAON INC | 1,058,372 | $100.3B | 2.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 513,349 | $74.7B | 1.90% | |
| 6 | CVXCHEVRON CORP NEW | 469,897 | $73.9B | 1.88% | |
| 7 | IBDQISHARES TR | 3,030,011 | $73.9B | 1.88% | |
| 8 | GOOGALPHABET INC | 604,650 | $73.1B | 1.86% | |
| 9 | AMZNAMAZON COM INC | 536,169 | $69.9B | 1.78% | |
| 10 | WMBWILLIAMS COS INC | 2,099,334 | $68.5B | 1.74% | |
| 11 | XOMEXXON MOBIL CORP | 625,286 | $67.1B | 1.70% | |
| 12 | ACNACCENTURE PLC IRELAND | 216,166 | $66.7B | 1.70% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 1,559,716 | $63.2B | 1.61% | |
| 14 | IBDUISHARES TR | 2,751,226 | $61.8B | 1.57% | |
| 15 | IBDSISHARES TR | 2,549,777 | $59.9B | 1.52% | |
| 16 | SPYSPDR S&P 500 ETF TR | 131,397 | $58.2B | 1.48% | |
| 17 | BCEBCE INC | 1,205,934 | $55.0B | 1.40% | |
| 18 | JMBSJANUS DETROIT STR TR | 1,183,332 | $54.1B | 1.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,320 | $53.0B | 1.35% | |
| 20 | DHRDANAHER CORPORATION | 216,755 | $52.0B | 1.32% | |
| 21 | SOSOUTHERN CO | 723,814 | $50.8B | 1.29% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 105,062 | $50.5B | 1.28% | |
| 23 | ABBVABBVIE INC | 369,721 | $49.8B | 1.27% | |
| 24 | NVDANVIDIA CORPORATION | 112,031 | $47.4B | 1.20% | |
| 25 | HONHONEYWELL INTL INC | 226,828 | $47.1B | 1.20% | |
| 26 | IBDTISHARES TR | 1,911,164 | $46.8B | 1.19% | |
| 27 | PGPROCTER AND GAMBLE CO | 304,654 | $46.2B | 1.17% | |
| 28 | JNJJOHNSON & JOHNSON | 273,757 | $45.3B | 1.15% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 85,457 | $44.6B | 1.13% | |
| 30 | AMATAPPLIED MATLS INC | 295,656 | $42.7B | 1.09% | |
| 31 | KOCOCA COLA CO | 704,850 | $42.4B | 1.08% | |
| 32 | AVGOBROADCOM INC | 48,836 | $42.4B | 1.08% | |
| 33 | IJHISHARES TR | 152,126 | $39.8B | 1.01% | |
| 34 | LMTLOCKHEED MARTIN CORP | 85,669 | $39.4B | 1.00% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 364,755 | $38.7B | 0.98% | |
| 36 | WSOWATSCO INC | 100,987 | $38.5B | 0.98% | |
| 37 | IJRISHARES TR | 384,897 | $38.4B | 0.97% | |
| 38 | DVNDEVON ENERGY CORP NEW | 755,587 | $36.5B | 0.93% | |
| 39 | CSCOCISCO SYS INC | 695,158 | $36.0B | 0.91% | |
| 40 | TXNTEXAS INSTRS INC | 197,853 | $35.6B | 0.91% | |
| 41 | BLKCHFBLACKROCK INC | 51,238 | $35.4B | 0.90% | |
| 42 | KRKROGER CO | 732,127 | $34.4B | 0.87% | |
| 43 | SLBSCHLUMBERGER LTD | 692,515 | $34.0B | 0.86% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 611,575 | $33.8B | 0.86% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 164,788 | $33.7B | 0.86% | |
| 46 | HDHOME DEPOT INC | 107,651 | $33.4B | 0.85% | |
| 47 | SPIBSPDR SER TR | 1,040,643 | $33.4B | 0.85% | |
| 48 | IBDRISHARES TR | 1,410,965 | $33.1B | 0.84% | |
| 49 | PFEPFIZER INC | 902,705 | $33.1B | 0.84% | |
| 50 | USIGISHARES TR | 658,028 | $33.0B | 0.84% | |
| 51 | AQLTISHARES TR | 487,564 | $32.9B | 0.84% | |
| 52 | PXDEURPIONEER NAT RES CO | 156,709 | $32.5B | 0.83% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 93,144 | $31.8B | 0.81% | |
| 54 | VVISA INC | 129,212 | $30.7B | 0.78% | |
| 55 | BXBLACKSTONE INC | 325,132 | $30.2B | 0.77% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 252,149 | $29.1B | 0.74% | |
| 57 | ULUNILEVER PLC | 552,664 | $28.8B | 0.73% | |
| 58 | SYKSTRYKER CORPORATION | 94,358 | $28.8B | 0.73% | |
| 59 | FCXFREEPORT-MCMORAN INC | 685,084 | $27.4B | 0.70% | |
| 60 | DOWDOW INC | 489,054 | $26.0B | 0.66% | |
| 61 | GISGENERAL MLS INC | 330,622 | $25.4B | 0.64% | |
| 62 | GMGENERAL MTRS CO | 653,071 | $25.2B | 0.64% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 694,953 | $24.8B | 0.63% | |
| 64 | SPHYSPDR SER TR | 1,054,346 | $24.1B | 0.61% | |
| 65 | IPGINTERPUBLIC GROUP COS INC | 611,681 | $23.6B | 0.60% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 694,761 | $23.5B | 0.60% | |
| 67 | WMWASTE MGMT INC DEL | 134,399 | $23.3B | 0.59% | |
| 68 | PAYXPAYCHEX INC | 208,230 | $23.3B | 0.59% | |
| 69 | CCOCAMECO CORP | 740,605 | $23.2B | 0.59% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 623,418 | $23.2B | 0.59% | |
| 71 | RIORIO TINTO PLC | 347,107 | $22.2B | 0.56% | |
| 72 | ETNEATON CORP PLC | 109,671 | $22.1B | 0.56% | |
| 73 | BNBROOKFIELD CORP | 632,748 | $21.3B | 0.54% | |
| 74 | ECLECOLAB INC | 113,845 | $21.3B | 0.54% | |
| 75 | IEMGISHARES INC | 389,680 | $19.2B | 0.49% | |
| 76 | ARCCARES CAPITAL CORP | 1,018,105 | $19.1B | 0.49% | |
| 77 | AGNCAGNC INVT CORP | 1,878,256 | $19.0B | 0.48% | |
| 78 | SCCOSOUTHERN COPPER CORP | 264,697 | $19.0B | 0.48% | |
| 79 | DDOMINION ENERGY INC | 354,801 | $18.4B | 0.47% | |
| 80 | SQMSOCIEDAD QUIMICA Y MINERA DE | 251,963 | $18.3B | 0.47% | |
| 81 | UBERUBER TECHNOLOGIES INC | 405,802 | $17.5B | 0.45% | |
| 82 | IVWISHARES TR | 197,172 | $13.9B | 0.35% | |
| 83 | VBVANGUARD INDEX FDS | 69,235 | $13.8B | 0.35% | |
| 84 | CRSPCRISPR THERAPEUTICS AG | 215,974 | $12.1B | 0.31% | |
| 85 | ABNBAIRBNB INC | 88,650 | $11.4B | 0.29% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 278,170 | $11.3B | 0.29% | |
| 87 | DASHDOORDASH INC | 143,044 | $10.9B | 0.28% | |
| 88 | VNQVANGUARD INDEX FDS | 130,181 | $10.9B | 0.28% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 184,905 | $10.7B | 0.27% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 196,820 | $8.0B | 0.20% | |
| 91 | COPCONOCOPHILLIPS | 53,444 | $5.5B | 0.14% | |
| 92 | OKEONEOK INC NEW | 73,652 | $4.5B | 0.12% | |
| 93 | HPHELMERICH & PAYNE INC | 123,018 | $4.4B | 0.11% | |
| 94 | IVLUISHARES TR | 146,369 | $3.7B | 0.09% | |
| 95 | ABTABBOTT LABS | 32,919 | $3.6B | 0.09% | |
| 96 | WMTWALMART INC | 22,746 | $3.6B | 0.09% | |
| 97 | IMTMISHARES TR | 103,526 | $3.4B | 0.09% | |
| 98 | NDQINVESCO QQQ TR | 9,148 | $3.4B | 0.09% | |
| 99 | TSLATESLA INC | 12,894 | $3.4B | 0.09% | |
| 100 | GOOGLALPHABET INC | 24,487 | $2.9B | 0.07% |
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