CAPITAL ADVISORS INC/OK Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.5B
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $234.0M |
MSFTMICROSOFT CORP | $78.9M |
IBDRISHARES TR | $76.9M |
AAPLAPPLE INC | $68.7M |
AAONAAON INC | $66.4M |
IBDQISHARES TR | $62.3M |
MBBISHARES TR | $61.8M |
TOTLSSGA ACTIVE ETF TR | $58.6M |
IBDPISHARES TR | $51.8M |
SPYSPDR S&P 500 ETF TR | $51.5M |
PHBINVESCO EXCH TRADED FD TR II | $50.5M |
IAUISHARES TR | $50.4M |
AMZNAMAZON COM INC | $48.0M |
IAUISHARES TR | $38.8M |
PGPROCTER AND GAMBLE CO | $38.8M |
ACNACCENTURE PLC IRELAND | $35.5M |
DHRDANAHER CORPORATION | $34.5M |
BLKCHFBLACKROCK INC | $31.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.2M |
UPSUNITED PARCEL SERVICE INC | $29.8M |
WMBWILLIAMS COS INC | $28.6M |
AQLTISHARES TR | $28.0M |
BACVERIZON COMMUNICATIONS INC | $28.0M |
KRKROGER CO | $27.3M |
WSOWATSCO INC | $27.3M |
VVISA INC | $26.3M |
GOOGALPHABET INC | $26.3M |
PYPLPAYPAL HLDGS INC | $26.1M |
AVGOBROADCOM INC | $25.9M |
ABBVABBVIE INC | $25.9M |
KOCOCA COLA CO | $25.6M |
JPMJPMORGAN CHASE & CO | $24.8M |
ULUNILEVER PLC | $23.9M |
NXPINXP SEMICONDUCTORS N V | $23.9M |
XBISPDR SER TR | $23.6M |
BCEBCE INC | $23.1M |
IVWISHARES TR | $22.0M |
ETNEATON CORP PLC | $21.3M |
SOSOUTHERN CO | $21.2M |
PAYXPAYCHEX INC | $21.2M |
WMWASTE MGMT INC DEL | $21.2M |
INTUINTUIT | $21.0M |
TXNTEXAS INSTRS INC | $21.0M |
DDOMINION ENERGY INC | $21.0M |
MMM3M CO | $20.8M |
HYGISHARES TR | $20.1M |
VYMVANGUARD WHITEHALL FDS | $19.7M |
CSCOCISCO SYS INC | $19.6M |
WHRWHIRLPOOL CORP | $19.4M |
NVDANVIDIA CORPORATION | $19.3M |
GISGENERAL MLS INC | $19.2M |
PFEPFIZER INC | $18.2M |
UNHUNITEDHEALTH GROUP INC | $17.7M |
HONHONEYWELL INTL INC | $17.6M |
IEMGISHARES INC | $17.5M |
AGNCAGNC INVT CORP | $17.5M |
BXBLACKSTONE GROUP INC | $17.3M |
INGRINGREDION INC | $16.8M |
BABAALIBABA GROUP HLDG LTD | $16.5M |
AMATAPPLIED MATLS INC | $15.9M |
LEGLEGGETT & PLATT INC | $15.5M |
SCHCSCHWAB STRATEGIC TR | $14.8M |
TRVCCITIGROUP INC | $14.4M |
HDHOME DEPOT INC | $14.1M |
SYKSTRYKER CORPORATION | $13.9M |
BMYBRISTOL-MYERS SQUIBB CO | $13.8M |
IJHISHARES TR | $13.7M |
RKTROCKET COS INC | $13.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.5M |
SCHFSCHWAB STRATEGIC TR | $13.5M |
JNJJOHNSON & JOHNSON | $12.6M |
EMREMERSON ELEC CO | $12.6M |
BAMBROOKFIELD ASSET MGMT INC | $12.5M |
TDOCTELADOC HEALTH INC | $11.9M |
MSMMSC INDL DIRECT INC | $11.8M |
ISRGINTUITIVE SURGICAL INC | $11.7M |
CRSPCRISPR THERAPEUTICS AG | $11.4M |
LMTLOCKHEED MARTIN CORP | $11.4M |
VBVANGUARD INDEX FDS | $11.2M |
CVXCHEVRON CORP NEW | $10.8M |
BEPCBROOKFIELD RENEWABLE CORP | $10.6M |
ARESARES MANAGEMENT CORPORATION | $9.2M |
VWOVANGUARD INTL EQUITY INDEX F | $7.9M |
ARCCARES CAPITAL CORP | $7.8M |
IJRISHARES TR | $6.6M |
VNQVANGUARD INDEX FDS | $6.3M |
EDITEDITAS MEDICINE INC | $5.6M |
IMTMISHARES TR | $4.8M |
WMTWALMART INC | $3.8M |
INTCINTEL CORP | $3.8M |
IVLUISHARES TR | $3.6M |
VSSVANGUARD INTL EQUITY INDEX F | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
ABTABBOTT LABS | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
SPEMSPDR INDEX SHS FDS | $2.2M |
YUMYUM BRANDS INC | $1.7M |
OKEONEOK INC NEW | $1.7M |
GOOGLALPHABET INC | $1.6M |
NDQINVESCO QQQ TR | $1.5M |
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