CAPITAL ADVISORS INC/OK Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$3.2T
Holdings
239
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,726,105 | $293.8B | 9.11% | |
| 2 | MSFTMICROSOFT CORP | 429,788 | $98.2B | 3.05% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 1,653,977 | $95.2B | 2.95% | |
| 4 | AAPLAPPLE INC | 553,145 | $76.5B | 2.37% | |
| 5 | CVXCHEVRON CORP NEW | 463,940 | $74.3B | 2.30% | |
| 6 | IBDRISHARES TR | 3,088,943 | $70.4B | 2.18% | |
| 7 | XOMEXXON MOBIL CORP | 700,390 | $69.5B | 2.15% | |
| 8 | IBDQISHARES TR | 2,732,910 | $65.6B | 2.04% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 1,644,999 | $65.1B | 2.02% | |
| 10 | AAONAAON INC | 1,098,778 | $59.6B | 1.85% | |
| 11 | WMBWILLIAMS COS INC | 1,956,153 | $57.5B | 1.78% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,276,391 | $56.2B | 1.74% | |
| 13 | IBDPISHARES TR | 2,319,671 | $56.1B | 1.74% | |
| 14 | GOOGALPHABET INC | 551,757 | $53.6B | 1.66% | |
| 15 | ACNACCENTURE PLC IRELAND | 195,036 | $49.3B | 1.53% | |
| 16 | ABBVABBVIE INC | 342,585 | $49.0B | 1.52% | |
| 17 | DHRDANAHER CORPORATION | 188,848 | $47.9B | 1.49% | |
| 18 | AMZNAMAZON COM INC | 433,752 | $46.4B | 1.44% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 90,012 | $46.2B | 1.43% | |
| 20 | PXDEURPIONEER NAT RES CO | 188,020 | $45.1B | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 386,336 | $43.0B | 1.33% | |
| 22 | DVNDEVON ENERGY CORP NEW | 608,557 | $41.4B | 1.28% | |
| 23 | IBDTISHARES TR | 1,723,329 | $40.5B | 1.26% | |
| 24 | SOSOUTHERN CO | 634,025 | $40.3B | 1.25% | |
| 25 | PGPROCTER AND GAMBLE CO | 314,381 | $39.3B | 1.22% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 75,727 | $38.1B | 1.18% | |
| 27 | KOCOCA COLA CO | 684,979 | $37.7B | 1.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,640 | $37.3B | 1.16% | |
| 29 | JNJJOHNSON & JOHNSON | 226,271 | $37.2B | 1.15% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 367,338 | $35.8B | 1.11% | |
| 31 | HONHONEYWELL INTL INC | 203,241 | $35.4B | 1.10% | |
| 32 | SPIBSPDR SER TR | 1,140,209 | $35.3B | 1.09% | |
| 33 | IJHISHARES TR | 151,512 | $33.9B | 1.05% | |
| 34 | DGDOLLAR GEN CORP NEW | 138,811 | $32.8B | 1.02% | |
| 35 | BCEBCE INC | 781,721 | $32.7B | 1.01% | |
| 36 | GISGENERAL MLS INC | 416,601 | $32.4B | 1.00% | |
| 37 | DDOMINION ENERGY INC | 502,249 | $32.3B | 1.00% | |
| 38 | IBDSISHARES TR | 1,397,697 | $31.7B | 0.98% | |
| 39 | VNQVANGUARD INDEX FDS | 385,665 | $29.4B | 0.91% | |
| 40 | KRKROGER CO | 678,066 | $29.3B | 0.91% | |
| 41 | LMTLOCKHEED MARTIN CORP | 74,828 | $29.1B | 0.90% | |
| 42 | BLKCHFBLACKROCK INC | 50,834 | $28.0B | 0.87% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 987,430 | $27.1B | 0.84% | |
| 44 | SPYSPDR S&P 500 ETF TR | 73,516 | $26.3B | 0.82% | |
| 45 | PFEPFIZER INC | 597,399 | $25.6B | 0.79% | |
| 46 | HDHOME DEPOT INC | 91,368 | $25.3B | 0.78% | |
| 47 | WMWASTE MGMT INC DEL | 162,172 | $25.1B | 0.78% | |
| 48 | GMGENERAL MTRS CO | 748,312 | $24.6B | 0.76% | |
| 49 | FITBFIFTH THIRD BANCORP | 717,879 | $24.4B | 0.76% | |
| 50 | AVGOBROADCOM INC | 55,841 | $23.9B | 0.74% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 648,338 | $23.6B | 0.73% | |
| 52 | WSOWATSCO INC | 96,795 | $23.4B | 0.72% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 240,581 | $23.1B | 0.72% | |
| 54 | VVISA INC | 126,071 | $23.0B | 0.71% | |
| 55 | SPHYSPDR SER TR | 1,046,538 | $22.8B | 0.71% | |
| 56 | BAMBROOKFIELD ASSET MGMT INC | 594,969 | $22.5B | 0.70% | |
| 57 | IJRISHARES TR | 252,237 | $22.5B | 0.70% | |
| 58 | FCXFREEPORT-MCMORAN INC | 779,865 | $21.6B | 0.67% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 155,305 | $21.4B | 0.66% | |
| 60 | IVWISHARES TR | 377,601 | $21.4B | 0.66% | |
| 61 | TXNTEXAS INSTRS INC | 143,892 | $21.3B | 0.66% | |
| 62 | ULUNILEVER PLC | 484,988 | $21.0B | 0.65% | |
| 63 | AMATAPPLIED MATLS INC | 278,633 | $20.8B | 0.65% | |
| 64 | HALHALLIBURTON CO | 696,688 | $20.5B | 0.64% | |
| 65 | CSCOCISCO SYS INC | 503,773 | $20.3B | 0.63% | |
| 66 | BXBLACKSTONE INC | 232,979 | $19.6B | 0.61% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,057,160 | $19.5B | 0.60% | |
| 68 | PAYXPAYCHEX INC | 177,524 | $19.4B | 0.60% | |
| 69 | ARCCARES CAPITAL CORP | 998,164 | $17.7B | 0.55% | |
| 70 | SYKSTRYKER CORPORATION | 83,319 | $17.4B | 0.54% | |
| 71 | LEGLEGGETT & PLATT INC | 540,616 | $17.3B | 0.53% | |
| 72 | SCCOSOUTHERN COPPER CORP | 351,361 | $16.5B | 0.51% | |
| 73 | RIORIO TINTO PLC | 298,686 | $16.0B | 0.50% | |
| 74 | ETNEATON CORP PLC | 119,271 | $16.0B | 0.50% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 86,956 | $15.9B | 0.49% | |
| 76 | SLBSCHLUMBERGER LTD | 361,890 | $15.3B | 0.47% | |
| 77 | AGNCAGNC INVT CORP | 1,923,897 | $15.2B | 0.47% | |
| 78 | BEPCBROOKFIELD RENEWABLE CORP | 501,374 | $14.6B | 0.45% | |
| 79 | NVDANVIDIA CORPORATION | 101,033 | $11.3B | 0.35% | |
| 80 | ECLECOLAB INC | 79,484 | $11.1B | 0.34% | |
| 81 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 243,155 | $9.5B | 0.29% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 320,241 | $9.0B | 0.28% | |
| 83 | NTLAINTELLIA THERAPEUTICS INC | 171,854 | $9.0B | 0.28% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 251,342 | $9.0B | 0.28% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 323,546 | $8.9B | 0.27% | |
| 86 | UBERUBER TECHNOLOGIES INC | 323,832 | $8.0B | 0.25% | |
| 87 | AQLTISHARES TR | 146,570 | $7.7B | 0.24% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 128,362 | $6.9B | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 52,547 | $6.2B | 0.19% | |
| 90 | EVAUSDENVIVA INC | 110,553 | $5.3B | 0.16% | |
| 91 | DASHDOORDASH INC | 119,491 | $5.1B | 0.16% | |
| 92 | BEAMBEAM THERAPEUTICS INC | 109,844 | $5.0B | 0.15% | |
| 93 | ETENERGY TRANSFER L P | 385,248 | $4.4B | 0.14% | |
| 94 | OKEONEOK INC NEW | 73,471 | $4.0B | 0.12% | |
| 95 | ABTABBOTT LABS | 31,330 | $3.2B | 0.10% | |
| 96 | IVLUISHARES TR | 146,109 | $2.9B | 0.09% | |
| 97 | WMTWALMART INC | 22,194 | $2.9B | 0.09% | |
| 98 | IMTMISHARES TR | 102,606 | $2.8B | 0.09% | |
| 99 | GOOGLALPHABET INC | 25,160 | $2.4B | 0.08% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 24,505 | $2.2B | 0.07% |
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