CAPITAL ADVISORS INC/OK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.8B
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $252.5M |
MSFTMICROSOFT CORP | $86.3M |
IBDRISHARES TR | $82.0M |
AAPLAPPLE INC | $77.5M |
AAONAAON INC | $73.7M |
MBBISHARES TR | $65.8M |
TOTLSSGA ACTIVE ETF TR | $62.6M |
IBDQISHARES TR | $62.5M |
PHBINVESCO EXCH TRADED FD TR II | $55.9M |
SPYSPDR S&P 500 ETF TR | $54.2M |
IBDPISHARES TR | $51.7M |
AMZNAMAZON COM INC | $51.3M |
IBDSISHARES TR | $50.2M |
PGPROCTER AND GAMBLE CO | $40.6M |
DHRDANAHER CORPORATION | $40.6M |
IAUISHARES TR | $38.7M |
GOOGALPHABET INC | $36.5M |
JPMJPMORGAN CHASE & CO | $34.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $34.2M |
ABBVABBVIE INC | $32.6M |
WMWASTE MGMT INC DEL | $32.2M |
PYPLPAYPAL HLDGS INC | $32.1M |
AVGOBROADCOM INC | $31.8M |
XBISPDR SER TR | $31.6M |
NXPINXP SEMICONDUCTORS N V | $31.5M |
BLKCHFBLACKROCK INC | $31.2M |
VVISA INC | $30.3M |
AQLTISHARES TR | $30.1M |
KOCOCA COLA CO | $29.7M |
WMBWILLIAMS COS INC | $29.3M |
HONHONEYWELL INTL INC | $28.9M |
BACVERIZON COMMUNICATIONS INC | $28.7M |
VWOVANGUARD INTL EQUITY INDEX F | $28.6M |
IVWISHARES TR | $28.4M |
BAMBROOKFIELD ASSET MGMT INC | $27.7M |
SCHCSCHWAB STRATEGIC TR | $27.3M |
ACNACCENTURE PLC IRELAND | $25.6M |
ETNEATON CORP PLC | $25.1M |
CSCOCISCO SYS INC | $24.8M |
PAYXPAYCHEX INC | $24.8M |
BCEBCE INC | $24.7M |
SOSOUTHERN CO | $24.6M |
KRKROGER CO | $24.5M |
ULUNILEVER PLC | $24.3M |
TXNTEXAS INSTRS INC | $24.0M |
AGNCAGNC INVT CORP | $24.0M |
AMATAPPLIED MATLS INC | $23.9M |
MMM3M CO | $23.8M |
TRVCCITIGROUP INC | $23.8M |
EMREMERSON ELEC CO | $23.6M |
CVXCHEVRON CORP NEW | $23.5M |
BXBLACKSTONE GROUP INC | $21.4M |
UNHUNITEDHEALTH GROUP INC | $20.7M |
DDOMINION ENERGY INC | $20.7M |
GMGENERAL MTRS CO | $20.5M |
INTUINTUIT | $20.5M |
IJHISHARES TR | $20.5M |
UPSUNITED PARCEL SERVICE INC | $20.1M |
WSOWATSCO INC | $19.6M |
NVDANVIDIA CORPORATION | $19.4M |
IEMGISHARES INC | $19.3M |
SYKSTRYKER CORPORATION | $19.1M |
GISGENERAL MLS INC | $18.8M |
SCHFSCHWAB STRATEGIC TR | $18.4M |
PFEPFIZER INC | $18.3M |
LEGLEGGETT & PLATT INC | $17.1M |
MSMMSC INDL DIRECT INC | $16.4M |
BEPCBROOKFIELD RENEWABLE CORP | $16.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $16.3M |
BMYBRISTOL-MYERS SQUIBB CO | $16.3M |
HYGISHARES TR | $16.0M |
ISRGINTUITIVE SURGICAL INC | $14.5M |
RKTROCKET COS INC | $14.1M |
JNJJOHNSON & JOHNSON | $14.1M |
BABAALIBABA GROUP HLDG LTD | $13.9M |
HDHOME DEPOT INC | $13.8M |
CRSPCRISPR THERAPEUTICS AG | $13.4M |
VBVANGUARD INDEX FDS | $13.3M |
ARCCARES CAPITAL CORP | $13.3M |
SPGSIMON PPTY GROUP INC NEW | $12.9M |
TDOCTELADOC HEALTH INC | $12.0M |
ARESARES MANAGEMENT CORPORATION | $10.9M |
LMTLOCKHEED MARTIN CORP | $10.9M |
IJRISHARES TR | $10.9M |
RWRSPDR SER TR | $10.4M |
VYMVANGUARD WHITEHALL FDS | $8.5M |
EDITEDITAS MEDICINE INC | $8.4M |
VNQVANGUARD INDEX FDS | $8.0M |
LMNDLEMONADE INC | $6.1M |
IMTMISHARES TR | $5.5M |
IVLUISHARES TR | $4.5M |
VSSVANGUARD INTL EQUITY INDEX F | $4.2M |
XOMEXXON MOBIL CORP | $3.9M |
WMTWALMART INC | $3.8M |
ABTABBOTT LABS | $3.6M |
SPEMSPDR INDEX SHS FDS | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
OKEONEOK INC NEW | $2.1M |
GOOGLALPHABET INC | $2.0M |
YUMYUM BRANDS INC | $2.0M |
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