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)

StockValue
PEPPEPSICO INC
$293.8B
MSFTMICROSOFT CORP
$98.2B
VGSHVANGUARD SCOTTSDALE FDS
$95.2B
AAPLAPPLE INC
$76.5B
CVXCHEVRON CORP NEW
$74.3B
IBDRISHARES TR
$70.4B
XOMEXXON MOBIL CORP
$69.5B
IBDQISHARES TR
$65.6B
TOTLSSGA ACTIVE ETF TR
$65.1B
AAONAAON INC
$59.6B
WMBWILLIAMS COS INC
$57.5B
JMBSJANUS DETROIT STR TR
$56.2B
IBDPISHARES TR
$56.1B
GOOGALPHABET INC
$53.6B
ACNACCENTURE PLC IRELAND
$49.3B
ABBVABBVIE INC
$49.0B
DHRDANAHER CORPORATION
$47.9B
AMZNAMAZON COM INC
$46.4B
UNHUNITEDHEALTH GROUP INC
$46.2B
PXDEURPIONEER NAT RES CO
$45.1B
JPMJPMORGAN CHASE & CO
$43.0B
DVNDEVON ENERGY CORP NEW
$41.4B
IBDTISHARES TR
$40.5B
SOSOUTHERN CO
$40.3B
PGPROCTER AND GAMBLE CO
$39.3B
TMOTHERMO FISHER SCIENTIFIC INC
$38.1B
KOCOCA COLA CO
$37.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$37.3B
JNJJOHNSON & JOHNSON
$37.2B
VYMVANGUARD WHITEHALL FDS
$35.8B
HONHONEYWELL INTL INC
$35.4B
SPIBSPDR SER TR
$35.3B
IJHISHARES TR
$33.9B
DGDOLLAR GEN CORP NEW
$32.8B
BCEBCE INC
$32.7B
GISGENERAL MLS INC
$32.4B
DDOMINION ENERGY INC
$32.3B
IBDSISHARES TR
$31.7B
VNQVANGUARD INDEX FDS
$29.4B
KRKROGER CO
$29.3B
LMTLOCKHEED MARTIN CORP
$29.1B
BLKCHFBLACKROCK INC
$28.0B
IPGINTERPUBLIC GROUP COS INC
$27.1B
SPYSPDR S&P 500 ETF TR
$26.3B
PFEPFIZER INC
$25.6B
HDHOME DEPOT INC
$25.3B
WMWASTE MGMT INC DEL
$25.1B
GMGENERAL MTRS CO
$24.6B
FITBFIFTH THIRD BANCORP
$24.4B
AVGOBROADCOM INC
$23.9B
BACVERIZON COMMUNICATIONS INC
$23.6B
WSOWATSCO INC
$23.4B
SPGSIMON PPTY GROUP INC NEW
$23.1B
VVISA INC
$23.0B
SPHYSPDR SER TR
$22.8B
BAMBROOKFIELD ASSET MGMT INC
$22.5B
IJRISHARES TR
$22.5B
FCXFREEPORT-MCMORAN INC
$21.6B
NXPINXP SEMICONDUCTORS N V
$21.4B
IVWISHARES TR
$21.4B
TXNTEXAS INSTRS INC
$21.3B
ULUNILEVER PLC
$21.0B
AMATAPPLIED MATLS INC
$20.8B
HALHALLIBURTON CO
$20.5B
CSCOCISCO SYS INC
$20.3B
BXBLACKSTONE INC
$19.6B
BSCQINVESCO EXCH TRD SLF IDX FD
$19.5B
PAYXPAYCHEX INC
$19.4B
ARCCARES CAPITAL CORP
$17.7B
SYKSTRYKER CORPORATION
$17.4B
LEGLEGGETT & PLATT INC
$17.3B
SCCOSOUTHERN COPPER CORP
$16.5B
RIORIO TINTO PLC
$16.0B
ETNEATON CORP PLC
$16.0B
ISRGINTUITIVE SURGICAL INC
$15.9B
SLBSCHLUMBERGER LTD
$15.3B
AGNCAGNC INVT CORP
$15.2B
BEPCBROOKFIELD RENEWABLE CORP
$14.6B
NVDANVIDIA CORPORATION
$11.3B
ECLECOLAB INC
$11.1B
1939900DBROOKFIELD INFRASTRUCTURE CO
$9.5B
SCHFSCHWAB STRATEGIC TR
$9.0B
NTLAINTELLIA THERAPEUTICS INC
$9.0B
VWOVANGUARD INTL EQUITY INDEX F
$9.0B
SCHCSCHWAB STRATEGIC TR
$8.9B
UBERUBER TECHNOLOGIES INC
$8.0B
AQLTISHARES TR
$7.7B
CRSPCRISPR THERAPEUTICS AG
$6.9B
COPCONOCOPHILLIPS
$6.2B
EVAUSDENVIVA INC
$5.3B
DASHDOORDASH INC
$5.1B
BEAMBEAM THERAPEUTICS INC
$5.0B
ETENERGY TRANSFER L P
$4.4B
OKEONEOK INC NEW
$4.0B
ABTABBOTT LABS
$3.2B
IVLUISHARES TR
$2.9B
WMTWALMART INC
$2.9B
IMTMISHARES TR
$2.8B
GOOGLALPHABET INC
$2.4B
VSSVANGUARD INTL EQUITY INDEX F
$2.2B
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