CAPITAL ADVISORS INC/OK Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$4.8B
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $289.0M |
MSFTMICROSOFT CORP | $223.0M |
AAPLAPPLE INC | $144.0M |
NVDANVIDIA CORPORATION | $139.0M |
AMZNAMAZON COM INC | $130.0M |
GOOGALPHABET INC | $121.0M |
JPMJPMORGAN CHASE & CO. | $113.0M |
CVXCHEVRON CORP NEW | $104.0M |
WMBWILLIAMS COS INC | $102.0M |
AMATAPPLIED MATLS INC | $81.0M |
IBDUISHARES TR | $78.0M |
IBDSISHARES TR | $78.0M |
XOMEXXON MOBIL CORP | $77.0M |
ACWIISHARES TR | $73.0M |
ACNACCENTURE PLC IRELAND | $71.0M |
SOSOUTHERN CO | $66.0M |
SPIBSPDR SER TR | $62.0M |
ABBVABBVIE INC | $60.0M |
TOTLSSGA ACTIVE ETF TR | $59.0M |
IBDTISHARES TR | $59.0M |
HONHONEYWELL INTL INC | $55.0M |
ISRGINTUITIVE SURGICAL INC | $53.0M |
DHRDANAHER CORPORATION | $52.0M |
CEGCONSTELLATION ENERGY CORP | $52.0M |
JMBSJANUS DETROIT STR TR | $51.0M |
PGPROCTER AND GAMBLE CO | $50.0M |
NXPINXP SEMICONDUCTORS N V | $50.0M |
IBMINTERNATIONAL BUSINESS MACHS | $48.0M |
IBDRISHARES TR | $47.0M |
IBDVISHARES TR | $47.0M |
SLBSCHLUMBERGER LTD | $47.0M |
DWDMORGAN STANLEY | $45.0M |
KOCOCA COLA CO | $45.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $45.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $43.0M |
SYKSTRYKER CORPORATION | $43.0M |
IVWISHARES TR | $43.0M |
LMTLOCKHEED MARTIN CORP | $43.0M |
SPGSIMON PPTY GROUP INC NEW | $42.0M |
BXBLACKSTONE INC | $42.0M |
DVNDEVON ENERGY CORP NEW | $41.0M |
TXNTEXAS INSTRS INC | $40.0M |
BACVERIZON COMMUNICATIONS INC | $40.0M |
VVISA INC | $40.0M |
PFEPFIZER INC | $38.0M |
FCXFREEPORT-MCMORAN INC | $38.0M |
SCHFSCHWAB STRATEGIC TR | $36.0M |
UBERUBER TECHNOLOGIES INC | $35.0M |
GEVGE VERNOVA INC | $35.0M |
DOWDOW INC | $34.0M |
CSCOCISCO SYS INC | $34.0M |
ULUNILEVER PLC | $33.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $33.0M |
HDHOME DEPOT INC | $33.0M |
VWOVANGUARD INTL EQUITY INDEX F | $33.0M |
BNBROOKFIELD CORP | $31.0M |
CCOCAMECO CORP | $31.0M |
WMWASTE MGMT INC DEL | $31.0M |
ECLECOLAB INC | $31.0M |
MBBISHARES TR | $31.0M |
PAYXPAYCHEX INC | $29.0M |
ARCCARES CAPITAL CORP | $29.0M |
RIORIO TINTO PLC | $28.0M |
WSOWATSCO INC | $27.0M |
SCCOSOUTHERN COPPER CORP | $27.0M |
AQLTISHARES TR | $27.0M |
GLWCORNING INC | $26.0M |
GISGENERAL MLS INC | $26.0M |
IJHISHARES TR | $25.0M |
BCEBCE INC | $24.0M |
MDTMEDTRONIC PLC | $23.0M |
VLTOVERALTO CORP | $22.0M |
VLOVALERO ENERGY CORP | $21.0M |
ETNEATON CORP PLC | $21.0M |
DASHDOORDASH INC | $21.0M |
IPGINTERPUBLIC GROUP COS INC | $18.0M |
OKEONEOK INC NEW | $18.0M |
IEMGISHARES INC | $18.0M |
ABNBAIRBNB INC | $17.0M |
PCARPACCAR INC | $16.0M |
CRSPCRISPR THERAPEUTICS AG | $15.0M |
EPDENTERPRISE PRODS PARTNERS L | $14.0M |
IJRISHARES TR | $12.0M |
VBVANGUARD INDEX FDS | $12.0M |
COPCONOCOPHILLIPS | $11.0M |
METAMETA PLATFORMS INC | $11.0M |
EMREMERSON ELEC CO | $9.0M |
NVONOVO-NORDISK A S | $8.3M |
RWRSPDR SER TR | $8.0M |
MPLXMPLX LP | $8.0M |
JNJJOHNSON & JOHNSON | $7.0M |
NTLAINTELLIA THERAPEUTICS INC | $6.0M |
ETENERGY TRANSFER L P | $5.0M |
ENBENBRIDGE INC | $5.0M |
GOOGLALPHABET INC | $5.0M |
ENVXENOVIX CORPORATION | $4.5M |
WMTWALMART INC | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
ORCLORACLE CORP | $3.0M |
IMTMISHARES TR | $3.0M |
Page 1 of 4Next