CAPITAL ADVISORS INC/OK Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$3.9B
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $320.0M |
MSFTMICROSOFT CORP | $155.1M |
AAPLAPPLE INC | $128.5M |
AAONAAON INC | $100.3M |
JPMJPMORGAN CHASE & CO | $74.7M |
CVXCHEVRON CORP NEW | $73.9M |
IBDQISHARES TR | $73.9M |
GOOGALPHABET INC | $73.1M |
AMZNAMAZON COM INC | $69.9M |
WMBWILLIAMS COS INC | $68.5M |
XOMEXXON MOBIL CORP | $67.1M |
ACNACCENTURE PLC IRELAND | $66.7M |
TOTLSSGA ACTIVE ETF TR | $63.2M |
IBDUISHARES TR | $61.8M |
IBDSISHARES TR | $59.9M |
SPYSPDR S&P 500 ETF TR | $58.2M |
BCEBCE INC | $55.0M |
JMBSJANUS DETROIT STR TR | $54.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53.0M |
DHRDANAHER CORPORATION | $52.0M |
SOSOUTHERN CO | $50.8M |
UNHUNITEDHEALTH GROUP INC | $50.5M |
ABBVABBVIE INC | $49.8M |
NVDANVIDIA CORPORATION | $47.4M |
HONHONEYWELL INTL INC | $47.1M |
IBDTISHARES TR | $46.8M |
PGPROCTER AND GAMBLE CO | $46.2M |
JNJJOHNSON & JOHNSON | $45.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.6M |
AMATAPPLIED MATLS INC | $42.7M |
KOCOCA COLA CO | $42.4M |
AVGOBROADCOM INC | $42.4M |
IJHISHARES TR | $39.8M |
LMTLOCKHEED MARTIN CORP | $39.4M |
VYMVANGUARD WHITEHALL FDS | $38.7M |
WSOWATSCO INC | $38.5M |
IJRISHARES TR | $38.4M |
DVNDEVON ENERGY CORP NEW | $36.5M |
CSCOCISCO SYS INC | $36.0M |
TXNTEXAS INSTRS INC | $35.6M |
BLKCHFBLACKROCK INC | $35.4M |
KRKROGER CO | $34.4M |
SLBSCHLUMBERGER LTD | $34.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $33.8M |
NXPINXP SEMICONDUCTORS N V | $33.7M |
HDHOME DEPOT INC | $33.4M |
SPIBSPDR SER TR | $33.4M |
IBDRISHARES TR | $33.1M |
PFEPFIZER INC | $33.1M |
USIGISHARES TR | $33.0M |
AQLTISHARES TR | $32.9M |
PXDEURPIONEER NAT RES CO | $32.5M |
ISRGINTUITIVE SURGICAL INC | $31.8M |
VVISA INC | $30.7M |
BXBLACKSTONE INC | $30.2M |
SPGSIMON PPTY GROUP INC NEW | $29.1M |
ULUNILEVER PLC | $28.8M |
SYKSTRYKER CORPORATION | $28.8M |
FCXFREEPORT-MCMORAN INC | $27.4M |
DOWDOW INC | $26.0M |
GISGENERAL MLS INC | $25.4M |
GMGENERAL MTRS CO | $25.2M |
SCHFSCHWAB STRATEGIC TR | $24.8M |
SPHYSPDR SER TR | $24.1M |
IPGINTERPUBLIC GROUP COS INC | $23.6M |
SCHCSCHWAB STRATEGIC TR | $23.5M |
WMWASTE MGMT INC DEL | $23.3M |
PAYXPAYCHEX INC | $23.3M |
CCOCAMECO CORP | $23.2M |
BACVERIZON COMMUNICATIONS INC | $23.2M |
RIORIO TINTO PLC | $22.2M |
ETNEATON CORP PLC | $22.1M |
BNBROOKFIELD CORP | $21.3M |
ECLECOLAB INC | $21.3M |
IEMGISHARES INC | $19.2M |
ARCCARES CAPITAL CORP | $19.1M |
AGNCAGNC INVT CORP | $19.0M |
SCCOSOUTHERN COPPER CORP | $19.0M |
DDOMINION ENERGY INC | $18.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $18.3M |
UBERUBER TECHNOLOGIES INC | $17.5M |
IVWISHARES TR | $13.9M |
VBVANGUARD INDEX FDS | $13.8M |
CRSPCRISPR THERAPEUTICS AG | $12.1M |
ABNBAIRBNB INC | $11.4M |
VWOVANGUARD INTL EQUITY INDEX F | $11.3M |
DASHDOORDASH INC | $10.9M |
VNQVANGUARD INDEX FDS | $10.9M |
VGSHVANGUARD SCOTTSDALE FDS | $10.7M |
NTLAINTELLIA THERAPEUTICS INC | $8.0M |
COPCONOCOPHILLIPS | $5.5M |
OKEONEOK INC NEW | $4.5M |
HPHELMERICH & PAYNE INC | $4.4M |
IVLUISHARES TR | $3.7M |
ABTABBOTT LABS | $3.6M |
WMTWALMART INC | $3.6M |
IMTMISHARES TR | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
TSLATESLA INC | $3.4M |
GOOGLALPHABET INC | $2.9M |
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