CAPITAL ADVISORS INC/OK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.8T
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,702,388 | $252.5B | 9.00% | |
| 2 | MSFTMICROSOFT CORP | 387,999 | $86.3B | 3.08% | |
| 3 | IBDRISHARES TR | 3,025,649 | $82.0B | 2.92% | |
| 4 | AAPLAPPLE INC | 584,281 | $77.5B | 2.76% | |
| 5 | AAONAAON INC | 1,106,719 | $73.7B | 2.63% | |
| 6 | MBBISHARES TR | 597,087 | $65.8B | 2.35% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 1,269,716 | $62.6B | 2.23% | |
| 8 | IBDQISHARES TR | 2,283,279 | $62.5B | 2.23% | |
| 9 | PHBINVESCO EXCH TRADED FD TR II | 2,876,264 | $55.9B | 1.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 145,027 | $54.2B | 1.93% | |
| 11 | IBDPISHARES TR | 1,946,682 | $51.7B | 1.85% | |
| 12 | AMZNAMAZON COM INC | 15,736 | $51.3B | 1.83% | |
| 13 | IBDSISHARES TR | 1,820,844 | $50.2B | 1.79% | |
| 14 | PGPROCTER AND GAMBLE CO | 292,082 | $40.6B | 1.45% | |
| 15 | DHRDANAHER CORPORATION | 182,944 | $40.6B | 1.45% | |
| 16 | IAUISHARES TR | 1,474,241 | $38.7B | 1.38% | |
| 17 | GOOGALPHABET INC | 20,818 | $36.5B | 1.30% | |
| 18 | JPMJPMORGAN CHASE & CO | 270,107 | $34.3B | 1.22% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 73,527 | $34.2B | 1.22% | |
| 20 | ABBVABBVIE INC | 304,407 | $32.6B | 1.16% | |
| 21 | WMWASTE MGMT INC DEL | 273,001 | $32.2B | 1.15% | |
| 22 | PYPLPAYPAL HLDGS INC | 137,090 | $32.1B | 1.15% | |
| 23 | AVGOBROADCOM INC | 72,718 | $31.8B | 1.14% | |
| 24 | XBISPDR SER TR | 224,391 | $31.6B | 1.13% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 197,994 | $31.5B | 1.12% | |
| 26 | BLKCHFBLACKROCK INC | 43,190 | $31.2B | 1.11% | |
| 27 | VVISA INC | 138,298 | $30.3B | 1.08% | |
| 28 | AQLTISHARES TR | 435,240 | $30.1B | 1.07% | |
| 29 | KOCOCA COLA CO | 541,970 | $29.7B | 1.06% | |
| 30 | WMBWILLIAMS COS INC | 1,462,445 | $29.3B | 1.05% | |
| 31 | HONHONEYWELL INTL INC | 136,023 | $28.9B | 1.03% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 488,391 | $28.7B | 1.02% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 571,488 | $28.6B | 1.02% | |
| 34 | IVWISHARES TR | 445,527 | $28.4B | 1.01% | |
| 35 | BAMBROOKFIELD ASSET MGMT INC | 672,291 | $27.7B | 0.99% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 723,818 | $27.3B | 0.97% | |
| 37 | ACNACCENTURE PLC IRELAND | 98,085 | $25.6B | 0.91% | |
| 38 | ETNEATON CORP PLC | 209,013 | $25.1B | 0.90% | |
| 39 | CSCOCISCO SYS INC | 555,258 | $24.8B | 0.89% | |
| 40 | PAYXPAYCHEX INC | 266,597 | $24.8B | 0.89% | |
| 41 | BCEBCE INC | 577,929 | $24.7B | 0.88% | |
| 42 | SOSOUTHERN CO | 399,820 | $24.6B | 0.88% | |
| 43 | KRKROGER CO | 770,509 | $24.5B | 0.87% | |
| 44 | ULUNILEVER PLC | 403,159 | $24.3B | 0.87% | |
| 45 | TXNTEXAS INSTRS INC | 146,288 | $24.0B | 0.86% | |
| 46 | AGNCAGNC INVT CORP | 1,536,263 | $24.0B | 0.85% | |
| 47 | AMATAPPLIED MATLS INC | 277,171 | $23.9B | 0.85% | |
| 48 | MMM3M CO | 136,187 | $23.8B | 0.85% | |
| 49 | TRVCCITIGROUP INC | 385,393 | $23.8B | 0.85% | |
| 50 | EMREMERSON ELEC CO | 293,453 | $23.6B | 0.84% | |
| 51 | CVXCHEVRON CORP NEW | 278,219 | $23.5B | 0.84% | |
| 52 | BXBLACKSTONE GROUP INC | 330,308 | $21.4B | 0.76% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 59,108 | $20.7B | 0.74% | |
| 54 | DDOMINION ENERGY INC | 274,652 | $20.7B | 0.74% | |
| 55 | GMGENERAL MTRS CO | 493,227 | $20.5B | 0.73% | |
| 56 | INTUINTUIT | 53,919 | $20.5B | 0.73% | |
| 57 | IJHISHARES TR | 89,102 | $20.5B | 0.73% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 119,239 | $20.1B | 0.72% | |
| 59 | WSOWATSCO INC | 86,594 | $19.6B | 0.70% | |
| 60 | NVDANVIDIA CORPORATION | 37,172 | $19.4B | 0.69% | |
| 61 | IEMGISHARES INC | 310,758 | $19.3B | 0.69% | |
| 62 | SYKSTRYKER CORPORATION | 77,968 | $19.1B | 0.68% | |
| 63 | GISGENERAL MLS INC | 319,128 | $18.8B | 0.67% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 512,158 | $18.4B | 0.66% | |
| 65 | PFEPFIZER INC | 497,235 | $18.3B | 0.65% | |
| 66 | LEGLEGGETT & PLATT INC | 386,216 | $17.1B | 0.61% | |
| 67 | MSMMSC INDL DIRECT INC | 194,246 | $16.4B | 0.58% | |
| 68 | BEPCBROOKFIELD RENEWABLE CORP | 280,320 | $16.3B | 0.58% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 94,192 | $16.3B | 0.58% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 262,330 | $16.3B | 0.58% | |
| 71 | HYGISHARES TR | 182,775 | $16.0B | 0.57% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 17,722 | $14.5B | 0.52% | |
| 73 | RKTROCKET COS INC | 697,695 | $14.1B | 0.50% | |
| 74 | JNJJOHNSON & JOHNSON | 89,559 | $14.1B | 0.50% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 59,715 | $13.9B | 0.50% | |
| 76 | HDHOME DEPOT INC | 52,092 | $13.8B | 0.49% | |
| 77 | CRSPCRISPR THERAPEUTICS AG | 87,668 | $13.4B | 0.48% | |
| 78 | VBVANGUARD INDEX FDS | 68,213 | $13.3B | 0.47% | |
| 79 | ARCCARES CAPITAL CORP | 784,821 | $13.3B | 0.47% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 150,707 | $12.9B | 0.46% | |
| 81 | TDOCTELADOC HEALTH INC | 60,043 | $12.0B | 0.43% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 232,719 | $10.9B | 0.39% | |
| 83 | LMTLOCKHEED MARTIN CORP | 30,748 | $10.9B | 0.39% | |
| 84 | IJRISHARES TR | 118,157 | $10.9B | 0.39% | |
| 85 | RWRSPDR SER TR | 120,220 | $10.4B | 0.37% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 92,608 | $8.5B | 0.30% | |
| 87 | EDITEDITAS MEDICINE INC | 119,833 | $8.4B | 0.30% | |
| 88 | VNQVANGUARD INDEX FDS | 93,984 | $8.0B | 0.28% | |
| 89 | LMNDLEMONADE INC | 49,984 | $6.1B | 0.22% | |
| 90 | IMTMISHARES TR | 145,834 | $5.5B | 0.20% | |
| 91 | IVLUISHARES TR | 197,318 | $4.5B | 0.16% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 34,382 | $4.2B | 0.15% | |
| 93 | XOMEXXON MOBIL CORP | 93,575 | $3.9B | 0.14% | |
| 94 | WMTWALMART INC | 26,205 | $3.8B | 0.13% | |
| 95 | ABTABBOTT LABS | 32,578 | $3.6B | 0.13% | |
| 96 | SPEMSPDR INDEX SHS FDS | 63,410 | $2.7B | 0.10% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,666 | $2.5B | 0.09% | |
| 98 | OKEONEOK INC NEW | 55,574 | $2.1B | 0.08% | |
| 99 | GOOGLALPHABET INC | 1,161 | $2.0B | 0.07% | |
| 100 | YUMYUM BRANDS INC | 18,438 | $2.0B | 0.07% |
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