CAPITAL ADVISORS INC/OK Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.8B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $294.1M |
MSFTMICROSOFT CORP | $147.5M |
AAPLAPPLE INC | $115.3M |
CVXCHEVRON CORP NEW | $85.2M |
GOOGALPHABET INC | $82.8M |
JPMJPMORGAN CHASE & CO | $77.5M |
XOMEXXON MOBIL CORP | $76.3M |
IBDQISHARES TR | $76.3M |
WMBWILLIAMS COS INC | $71.8M |
AMZNAMAZON COM INC | $70.8M |
VGSHVANGUARD SCOTTSDALE FDS | $69.2M |
ACNACCENTURE PLC IRELAND | $67.3M |
IBDUISHARES TR | $62.8M |
IBDSISHARES TR | $62.2M |
TOTLSSGA ACTIVE ETF TR | $60.6M |
ABBVABBVIE INC | $56.3M |
DHRDANAHER CORPORATION | $55.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.3M |
SPYSPDR S&P 500 ETF TR | $54.9M |
UNHUNITEDHEALTH GROUP INC | $52.5M |
JMBSJANUS DETROIT STR TR | $50.9M |
SOSOUTHERN CO | $47.9M |
IBDTISHARES TR | $47.7M |
NVDANVIDIA CORPORATION | $46.4M |
PGPROCTER AND GAMBLE CO | $45.9M |
JNJJOHNSON & JOHNSON | $45.8M |
BCEBCE INC | $45.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.3M |
HONHONEYWELL INTL INC | $43.8M |
AMATAPPLIED MATLS INC | $42.9M |
SLBSCHLUMBERGER LTD | $42.3M |
AVGOBROADCOM INC | $40.0M |
KOCOCA COLA CO | $39.6M |
CSCOCISCO SYS INC | $38.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $38.5M |
IBMINTERNATIONAL BUSINESS MACHS | $38.1M |
PXDEURPIONEER NAT RES CO | $37.7M |
SCHCSCHWAB STRATEGIC TR | $37.3M |
IVWISHARES TR | $37.3M |
SCHFSCHWAB STRATEGIC TR | $37.0M |
DVNDEVON ENERGY CORP NEW | $36.0M |
LMTLOCKHEED MARTIN CORP | $35.9M |
BXBLACKSTONE INC | $35.4M |
NXPINXP SEMICONDUCTORS N V | $34.3M |
BLKCHFBLACKROCK INC | $34.0M |
DWDMORGAN STANLEY | $33.6M |
HDHOME DEPOT INC | $33.5M |
IBDRISHARES TR | $32.2M |
KRKROGER CO | $32.2M |
SPIBSPDR SER TR | $32.1M |
WSOWATSCO INC | $32.0M |
VVISA INC | $31.7M |
TXNTEXAS INSTRS INC | $31.6M |
USIGISHARES TR | $31.2M |
CEGCONSTELLATION ENERGY CORP | $31.0M |
ISRGINTUITIVE SURGICAL INC | $29.8M |
FCXFREEPORT-MCMORAN INC | $27.2M |
SPGSIMON PPTY GROUP INC NEW | $27.2M |
SYKSTRYKER CORPORATION | $27.1M |
ULUNILEVER PLC | $27.0M |
VYMVANGUARD WHITEHALL FDS | $26.1M |
DOWDOW INC | $25.8M |
BNBROOKFIELD CORP | $25.4M |
IJRISHARES TR | $25.3M |
IJHISHARES TR | $25.2M |
PAYXPAYCHEX INC | $24.8M |
CCOCAMECO CORP | $23.3M |
RIORIO TINTO PLC | $22.5M |
GISGENERAL MLS INC | $22.0M |
WMWASTE MGMT INC DEL | $21.5M |
ECLECOLAB INC | $21.3M |
BACVERIZON COMMUNICATIONS INC | $20.8M |
ARCCARES CAPITAL CORP | $20.4M |
SCCOSOUTHERN COPPER CORP | $20.0M |
UBERUBER TECHNOLOGIES INC | $19.3M |
AGNCAGNC INVT CORP | $17.9M |
ETNEATON CORP PLC | $16.5M |
IPGINTERPUBLIC GROUP COS INC | $15.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.0M |
ABNBAIRBNB INC | $13.0M |
DASHDOORDASH INC | $12.0M |
SPHYSPDR SER TR | $11.5M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
CRSPCRISPR THERAPEUTICS AG | $10.5M |
VNQVANGUARD INDEX FDS | $10.1M |
NVONOVO-NORDISK A S | $8.1M |
NTLAINTELLIA THERAPEUTICS INC | $6.7M |
OKEONEOK INC NEW | $4.8M |
TSLATESLA INC | $3.9M |
HPHELMERICH & PAYNE INC | $3.9M |
WMTWALMART INC | $3.7M |
GOOGLALPHABET INC | $3.5M |
IVLUISHARES TR | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
COPCONOCOPHILLIPS | $3.2M |
ABTABBOTT LABS | $3.2M |
IMTMISHARES TR | $3.1M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.6M |
YUMYUM BRANDS INC | $2.5M |
METAMETA PLATFORMS INC | $2.4M |
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