CAPITAL ADVISORS INC/OK Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.5T
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,688,661 | $234.0B | 9.48% | |
| 2 | MSFTMICROSOFT CORP | 375,171 | $78.9B | 3.19% | |
| 3 | IBDRISHARES TR | 2,866,444 | $76.9B | 3.11% | |
| 4 | AAPLAPPLE INC | 593,344 | $68.7B | 2.78% | |
| 5 | AAONAAON INC | 1,102,594 | $66.4B | 2.69% | |
| 6 | IBDQISHARES TR | 2,294,574 | $62.3B | 2.52% | |
| 7 | MBBISHARES TR | 559,494 | $61.8B | 2.50% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 1,188,913 | $58.6B | 2.37% | |
| 9 | IBDPISHARES TR | 1,958,213 | $51.8B | 2.10% | |
| 10 | SPYSPDR S&P 500 ETF TR | 153,640 | $51.5B | 2.08% | |
| 11 | PHBINVESCO EXCH TRADED FD TR II | 2,724,008 | $50.5B | 2.04% | |
| 12 | IAUISHARES TR | 1,964,487 | $50.4B | 2.04% | |
| 13 | AMZNAMAZON COM INC | 15,232 | $48.0B | 1.94% | |
| 14 | IAUISHARES TR | 1,480,780 | $38.8B | 1.57% | |
| 15 | PGPROCTER AND GAMBLE CO | 279,412 | $38.8B | 1.57% | |
| 16 | ACNACCENTURE PLC IRELAND | 156,997 | $35.5B | 1.44% | |
| 17 | DHRDANAHER CORPORATION | 160,248 | $34.5B | 1.40% | |
| 18 | BLKCHFBLACKROCK INC | 56,204 | $31.7B | 1.28% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 70,660 | $31.2B | 1.26% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 179,042 | $29.8B | 1.21% | |
| 21 | WMBWILLIAMS COS INC | 1,456,456 | $28.6B | 1.16% | |
| 22 | AQLTISHARES TR | 464,338 | $28.0B | 1.13% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 469,990 | $28.0B | 1.13% | |
| 24 | KRKROGER CO | 805,664 | $27.3B | 1.11% | |
| 25 | WSOWATSCO INC | 117,117 | $27.3B | 1.10% | |
| 26 | VVISA INC | 131,618 | $26.3B | 1.07% | |
| 27 | GOOGALPHABET INC | 17,906 | $26.3B | 1.07% | |
| 28 | PYPLPAYPAL HLDGS INC | 132,365 | $26.1B | 1.06% | |
| 29 | AVGOBROADCOM INC | 71,055 | $25.9B | 1.05% | |
| 30 | ABBVABBVIE INC | 295,302 | $25.9B | 1.05% | |
| 31 | KOCOCA COLA CO | 519,294 | $25.6B | 1.04% | |
| 32 | JPMJPMORGAN CHASE & CO | 257,889 | $24.8B | 1.01% | |
| 33 | ULUNILEVER PLC | 388,032 | $23.9B | 0.97% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 191,217 | $23.9B | 0.97% | |
| 35 | XBISPDR SER TR | 212,126 | $23.6B | 0.96% | |
| 36 | BCEBCE INC | 556,438 | $23.1B | 0.93% | |
| 37 | IVWISHARES TR | 95,375 | $22.0B | 0.89% | |
| 38 | ETNEATON CORP PLC | 208,884 | $21.3B | 0.86% | |
| 39 | SOSOUTHERN CO | 391,190 | $21.2B | 0.86% | |
| 40 | PAYXPAYCHEX INC | 265,356 | $21.2B | 0.86% | |
| 41 | WMWASTE MGMT INC DEL | 186,970 | $21.2B | 0.86% | |
| 42 | INTUINTUIT | 64,382 | $21.0B | 0.85% | |
| 43 | TXNTEXAS INSTRS INC | 147,061 | $21.0B | 0.85% | |
| 44 | DDOMINION ENERGY INC | 265,813 | $21.0B | 0.85% | |
| 45 | MMM3M CO | 129,588 | $20.8B | 0.84% | |
| 46 | HYGISHARES TR | 239,635 | $20.1B | 0.81% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 243,152 | $19.7B | 0.80% | |
| 48 | CSCOCISCO SYS INC | 496,360 | $19.6B | 0.79% | |
| 49 | WHRWHIRLPOOL CORP | 105,769 | $19.4B | 0.79% | |
| 50 | NVDANVIDIA CORPORATION | 35,716 | $19.3B | 0.78% | |
| 51 | GISGENERAL MLS INC | 311,996 | $19.2B | 0.78% | |
| 52 | PFEPFIZER INC | 497,000 | $18.2B | 0.74% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 56,679 | $17.7B | 0.72% | |
| 54 | HONHONEYWELL INTL INC | 106,962 | $17.6B | 0.71% | |
| 55 | IEMGISHARES INC | 332,310 | $17.5B | 0.71% | |
| 56 | AGNCAGNC INVT CORP | 1,255,016 | $17.5B | 0.71% | |
| 57 | BXBLACKSTONE GROUP INC | 331,843 | $17.3B | 0.70% | |
| 58 | INGRINGREDION INC | 221,344 | $16.8B | 0.68% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 56,294 | $16.5B | 0.67% | |
| 60 | AMATAPPLIED MATLS INC | 267,424 | $15.9B | 0.64% | |
| 61 | LEGLEGGETT & PLATT INC | 375,956 | $15.5B | 0.63% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 456,327 | $14.8B | 0.60% | |
| 63 | TRVCCITIGROUP INC | 334,996 | $14.4B | 0.58% | |
| 64 | HDHOME DEPOT INC | 50,800 | $14.1B | 0.57% | |
| 65 | SYKSTRYKER CORPORATION | 66,571 | $13.9B | 0.56% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 230,609 | $13.8B | 0.56% | Call |
| 67 | IJHISHARES TR | 74,181 | $13.7B | 0.56% | |
| 68 | RKTROCKET COS INC | 685,167 | $13.7B | 0.55% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 89,068 | $13.5B | 0.55% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 429,687 | $13.5B | 0.55% | |
| 71 | JNJJOHNSON & JOHNSON | 84,948 | $12.6B | 0.51% | |
| 72 | EMREMERSON ELEC CO | 192,718 | $12.6B | 0.51% | |
| 73 | BAMBROOKFIELD ASSET MGMT INC | 379,307 | $12.5B | 0.51% | |
| 74 | TDOCTELADOC HEALTH INC | 54,474 | $11.9B | 0.48% | |
| 75 | MSMMSC INDL DIRECT INC | 186,919 | $11.8B | 0.48% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 16,528 | $11.7B | 0.47% | |
| 77 | CRSPCRISPR THERAPEUTICS AG | 136,900 | $11.4B | 0.46% | |
| 78 | LMTLOCKHEED MARTIN CORP | 29,707 | $11.4B | 0.46% | |
| 79 | VBVANGUARD INDEX FDS | 72,981 | $11.2B | 0.45% | |
| 80 | CVXCHEVRON CORP NEW | 149,345 | $10.8B | 0.44% | |
| 81 | BEPCBROOKFIELD RENEWABLE CORP | 181,226 | $10.6B | 0.43% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 226,455 | $9.2B | 0.37% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 183,057 | $7.9B | 0.32% | |
| 84 | ARCCARES CAPITAL CORP | 555,593 | $7.8B | 0.31% | |
| 85 | IJRISHARES TR | 94,620 | $6.6B | 0.27% | |
| 86 | VNQVANGUARD INDEX FDS | 79,920 | $6.3B | 0.26% | |
| 87 | EDITEDITAS MEDICINE INC | 199,276 | $5.6B | 0.23% | |
| 88 | IMTMISHARES TR | 141,410 | $4.8B | 0.19% | |
| 89 | WMTWALMART INC | 27,367 | $3.8B | 0.16% | |
| 90 | INTCINTEL CORP | 73,824 | $3.8B | 0.15% | |
| 91 | IVLUISHARES TR | 186,197 | $3.6B | 0.15% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 32,817 | $3.5B | 0.14% | |
| 93 | XOMEXXON MOBIL CORP | 99,205 | $3.4B | 0.14% | |
| 94 | ABTABBOTT LABS | 28,741 | $3.1B | 0.13% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,948 | $2.3B | 0.09% | |
| 96 | SPEMSPDR INDEX SHS FDS | 61,376 | $2.2B | 0.09% | |
| 97 | YUMYUM BRANDS INC | 18,478 | $1.7B | 0.07% | |
| 98 | OKEONEOK INC NEW | 64,312 | $1.7B | 0.07% | |
| 99 | GOOGLALPHABET INC | 1,082 | $1.6B | 0.06% | |
| 100 | NDQINVESCO QQQ TR | 5,347 | $1.5B | 0.06% |
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