CAPITAL ADVISORS INC/OK Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$3.4T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,756,179 | $264.1B | 7.85% | |
| 2 | MSFTMICROSOFT CORP | 372,588 | $105.0B | 3.12% | |
| 3 | IBDRISHARES TR | 3,695,265 | $97.9B | 2.91% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,901,556 | $91.9B | 2.73% | |
| 5 | AAPLAPPLE INC | 609,875 | $86.3B | 2.56% | |
| 6 | MBBISHARES TR | 740,244 | $80.0B | 2.38% | |
| 7 | AAONAAON INC | 1,095,690 | $71.6B | 2.13% | |
| 8 | SPYSPDR S&P 500 ETF TR | 142,689 | $60.8B | 1.81% | |
| 9 | GOOGALPHABET INC | 22,759 | $60.7B | 1.80% | |
| 10 | IBDQISHARES TR | 2,252,827 | $60.5B | 1.80% | |
| 11 | AMZNAMAZON COM INC | 17,115 | $56.2B | 1.67% | |
| 12 | IBDPISHARES TR | 1,928,613 | $50.7B | 1.51% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 1,089,569 | $50.1B | 1.49% | |
| 14 | IBDSISHARES TR | 1,820,687 | $49.1B | 1.46% | |
| 15 | DHRDANAHER CORPORATION | 161,079 | $49.0B | 1.46% | |
| 16 | PGPROCTER AND GAMBLE CO | 341,486 | $47.7B | 1.42% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 81,737 | $46.7B | 1.39% | |
| 18 | JPMJPMORGAN CHASE & CO | 278,336 | $45.6B | 1.35% | |
| 19 | WMBWILLIAMS COS INC | 1,679,356 | $43.6B | 1.29% | |
| 20 | IJHISHARES TR | 162,343 | $42.7B | 1.27% | |
| 21 | IJRISHARES TR | 381,870 | $41.7B | 1.24% | |
| 22 | ACNACCENTURE PLC IRELAND | 130,179 | $41.6B | 1.24% | |
| 23 | VNQVANGUARD INDEX FDS | 394,542 | $40.2B | 1.19% | |
| 24 | WMWASTE MGMT INC DEL | 256,989 | $38.4B | 1.14% | |
| 25 | IAUISHARES TR | 1,462,523 | $38.0B | 1.13% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 707,386 | $37.9B | 1.13% | |
| 27 | CVXCHEVRON CORP NEW | 346,220 | $35.1B | 1.04% | |
| 28 | ABBVABBVIE INC | 322,901 | $34.8B | 1.04% | |
| 29 | TRVCCITIGROUP INC | 491,713 | $34.5B | 1.03% | |
| 30 | KOCOCA COLA CO | 645,181 | $33.9B | 1.01% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 910,253 | $33.4B | 0.99% | |
| 32 | NVDANVIDIA CORPORATION | 158,703 | $32.9B | 0.98% | |
| 33 | BCEBCE INC | 654,115 | $32.7B | 0.97% | |
| 34 | CSCOCISCO SYS INC | 596,848 | $32.5B | 0.97% | |
| 35 | BLKCHFBLACKROCK INC | 38,315 | $32.1B | 0.96% | |
| 36 | PYPLPAYPAL HLDGS INC | 122,350 | $31.8B | 0.95% | |
| 37 | HONHONEYWELL INTL INC | 149,922 | $31.8B | 0.95% | |
| 38 | AQLTISHARES TR | 428,485 | $31.8B | 0.95% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 584,007 | $31.5B | 0.94% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 80,643 | $31.5B | 0.94% | |
| 41 | GMGENERAL MTRS CO | 588,401 | $30.9B | 0.92% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,056 | $30.3B | 0.90% | |
| 43 | SOSOUTHERN CO | 470,672 | $29.2B | 0.87% | |
| 44 | AGNCAGNC INVT CORP | 1,845,442 | $29.1B | 0.87% | |
| 45 | BXBLACKSTONE INC | 249,162 | $29.0B | 0.86% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 270,249 | $27.9B | 0.83% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 668,350 | $27.8B | 0.82% | |
| 48 | KRKROGER CO | 659,927 | $26.7B | 0.79% | |
| 49 | FITBFIFTH THIRD BANCORP | 624,499 | $26.5B | 0.79% | |
| 50 | IVWISHARES TR | 358,082 | $26.5B | 0.79% | |
| 51 | PAYXPAYCHEX INC | 233,256 | $26.2B | 0.78% | |
| 52 | DDOMINION ENERGY INC | 349,485 | $25.5B | 0.76% | |
| 53 | ULUNILEVER PLC | 465,380 | $25.2B | 0.75% | |
| 54 | VVISA INC | 112,136 | $25.0B | 0.74% | |
| 55 | ETNEATON CORP PLC | 165,786 | $24.8B | 0.74% | |
| 56 | WSOWATSCO INC | 92,454 | $24.5B | 0.73% | |
| 57 | PXDEURPIONEER NAT RES CO | 144,652 | $24.1B | 0.72% | |
| 58 | AVGOBROADCOM INC | 49,560 | $24.0B | 0.71% | |
| 59 | SYKSTRYKER CORPORATION | 88,957 | $23.5B | 0.70% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 174,091 | $22.6B | 0.67% | |
| 61 | PFEPFIZER INC | 520,867 | $22.4B | 0.67% | |
| 62 | TXNTEXAS INSTRS INC | 115,010 | $22.1B | 0.66% | |
| 63 | PCARPACCAR INC | 279,212 | $22.0B | 0.65% | |
| 64 | GISGENERAL MLS INC | 350,410 | $21.0B | 0.62% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 20,225 | $20.1B | 0.60% | |
| 66 | LMTLOCKHEED MARTIN CORP | 56,652 | $19.6B | 0.58% | |
| 67 | AMATAPPLIED MATLS INC | 151,431 | $19.5B | 0.58% | |
| 68 | DGDOLLAR GEN CORP NEW | 91,863 | $19.5B | 0.58% | |
| 69 | HDHOME DEPOT INC | 56,942 | $18.7B | 0.56% | |
| 70 | ARESARES MANAGEMENT CORPORATION | 251,239 | $18.5B | 0.55% | |
| 71 | CIMCHIMERA INVT CORP | 1,245,906 | $18.5B | 0.55% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 310,771 | $18.4B | 0.55% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 298,235 | $18.3B | 0.54% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 92,573 | $18.1B | 0.54% | |
| 75 | XBISPDR SER TR | 140,846 | $17.7B | 0.53% | |
| 76 | ARCCARES CAPITAL CORP | 869,899 | $17.7B | 0.53% | |
| 77 | MSMMSC INDL DIRECT INC | 217,088 | $17.4B | 0.52% | |
| 78 | EMREMERSON ELEC CO | 183,055 | $17.2B | 0.51% | |
| 79 | MGAMAGNA INTL INC | 227,255 | $17.1B | 0.51% | |
| 80 | LEGLEGGETT & PLATT INC | 380,405 | $17.1B | 0.51% | |
| 81 | BEPCBROOKFIELD RENEWABLE CORP | 398,519 | $15.5B | 0.46% | |
| 82 | FCXFREEPORT-MCMORAN INC | 449,673 | $14.6B | 0.43% | |
| 83 | JNJJOHNSON & JOHNSON | 90,151 | $14.6B | 0.43% | |
| 84 | VBVANGUARD INDEX FDS | 66,385 | $14.5B | 0.43% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 259,864 | $13.0B | 0.39% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 331,322 | $12.8B | 0.38% | |
| 87 | RWRSPDR SER TR | 120,280 | $12.7B | 0.38% | |
| 88 | SPHYSPDR SER TR | 453,815 | $12.1B | 0.36% | |
| 89 | RIORIO TINTO PLC | 176,204 | $11.8B | 0.35% | |
| 90 | SCCOSOUTHERN COPPER CORP | 205,888 | $11.6B | 0.34% | |
| 91 | TDOCTELADOC HEALTH INC | 77,166 | $9.8B | 0.29% | |
| 92 | CRSPCRISPR THERAPEUTICS AG | 70,672 | $7.9B | 0.24% | |
| 93 | SESEA LTD | 23,934 | $7.6B | 0.23% | |
| 94 | BEAMBEAM THERAPEUTICS INC | 85,618 | $7.5B | 0.22% | |
| 95 | IMTMISHARES TR | 176,374 | $6.7B | 0.20% | |
| 96 | IVLUISHARES TR | 246,408 | $6.3B | 0.19% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 44,245 | $5.9B | 0.18% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 41,873 | $5.6B | 0.17% | |
| 99 | XOMEXXON MOBIL CORP | 78,338 | $4.6B | 0.14% | |
| 100 | LMNDLEMONADE INC | 60,286 | $4.0B | 0.12% |
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