CAPITAL ADVISORS INC/OK Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$3.7T
Holdings
247
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,771,123 | $307.7B | 8.24% | |
| 2 | MSFTMICROSOFT CORP | 387,943 | $130.5B | 3.49% | |
| 3 | AAPLAPPLE INC | 618,408 | $109.8B | 2.94% | |
| 4 | IBDRISHARES TR | 3,823,564 | $99.7B | 2.67% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 1,964,372 | $93.0B | 2.49% | |
| 6 | AAONAAON INC | 1,095,500 | $87.0B | 2.33% | |
| 7 | MBBISHARES TR | 753,476 | $80.9B | 2.17% | |
| 8 | SPYSPDR S&P 500 ETF TR | 145,824 | $69.3B | 1.86% | |
| 9 | GOOGALPHABET INC | 23,864 | $69.1B | 1.85% | |
| 10 | ACNACCENTURE PLC IRELAND | 156,529 | $64.9B | 1.74% | |
| 11 | AMZNAMAZON COM INC | 18,232 | $60.8B | 1.63% | |
| 12 | IBDQISHARES TR | 2,282,386 | $60.3B | 1.62% | |
| 13 | PGPROCTER AND GAMBLE CO | 354,030 | $57.9B | 1.55% | |
| 14 | DHRDANAHER CORPORATION | 161,715 | $53.2B | 1.43% | |
| 15 | CVXCHEVRON CORP NEW | 451,217 | $53.0B | 1.42% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 1,124,011 | $51.3B | 1.37% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 76,256 | $50.9B | 1.36% | |
| 18 | IBDPISHARES TR | 1,949,994 | $50.6B | 1.35% | |
| 19 | IBDSISHARES TR | 1,840,461 | $48.9B | 1.31% | |
| 20 | VNQVANGUARD INDEX FDS | 410,194 | $47.6B | 1.27% | |
| 21 | IJHISHARES TR | 163,917 | $46.4B | 1.24% | |
| 22 | JPMJPMORGAN CHASE & CO | 286,818 | $45.4B | 1.22% | |
| 23 | IJRISHARES TR | 393,825 | $45.1B | 1.21% | |
| 24 | WMBWILLIAMS COS INC | 1,703,206 | $44.4B | 1.19% | |
| 25 | ABBVABBVIE INC | 323,354 | $43.8B | 1.17% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 703,486 | $42.5B | 1.14% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 82,597 | $41.5B | 1.11% | |
| 28 | XOMEXXON MOBIL CORP | 660,894 | $40.4B | 1.08% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,654 | $39.7B | 1.06% | |
| 30 | KOCOCA COLA CO | 666,222 | $39.4B | 1.06% | |
| 31 | IAUISHARES TR | 1,480,715 | $38.0B | 1.02% | |
| 32 | PXDEURPIONEER NAT RES CO | 206,250 | $37.5B | 1.00% | |
| 33 | GMGENERAL MTRS CO | 610,952 | $35.8B | 0.96% | |
| 34 | BLKCHFBLACKROCK INC | 38,972 | $35.7B | 0.96% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 935,439 | $35.0B | 0.94% | |
| 36 | WMWASTE MGMT INC DEL | 209,612 | $35.0B | 0.94% | |
| 37 | BCEBCE INC | 671,196 | $34.9B | 0.94% | |
| 38 | AVGOBROADCOM INC | 50,766 | $33.8B | 0.90% | |
| 39 | SOSOUTHERN CO | 492,387 | $33.8B | 0.90% | |
| 40 | DDOMINION ENERGY INC | 422,950 | $33.2B | 0.89% | |
| 41 | HONHONEYWELL INTL INC | 158,611 | $33.1B | 0.89% | |
| 42 | NVDANVIDIA CORPORATION | 112,073 | $33.0B | 0.88% | |
| 43 | BXBLACKSTONE INC | 251,271 | $32.5B | 0.87% | |
| 44 | PAYXPAYCHEX INC | 236,326 | $32.3B | 0.86% | |
| 45 | PFEPFIZER INC | 541,381 | $32.0B | 0.86% | |
| 46 | IVWISHARES TR | 381,083 | $31.9B | 0.85% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 278,107 | $31.2B | 0.84% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 597,884 | $31.1B | 0.83% | |
| 49 | KRKROGER CO | 677,251 | $30.7B | 0.82% | |
| 50 | TRVCCITIGROUP INC | 497,670 | $30.1B | 0.80% | |
| 51 | WSOWATSCO INC | 94,313 | $29.5B | 0.79% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 183,854 | $29.4B | 0.79% | |
| 53 | LMTLOCKHEED MARTIN CORP | 81,402 | $28.9B | 0.77% | |
| 54 | AGNCAGNC INVT CORP | 1,879,112 | $28.3B | 0.76% | |
| 55 | FITBFIFTH THIRD BANCORP | 648,916 | $28.3B | 0.76% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 690,419 | $28.3B | 0.76% | |
| 57 | FCXFREEPORT-MCMORAN INC | 668,428 | $27.9B | 0.75% | |
| 58 | CSCOCISCO SYS INC | 427,025 | $27.1B | 0.72% | |
| 59 | ULUNILEVER PLC | 485,836 | $26.1B | 0.70% | |
| 60 | GISGENERAL MLS INC | 378,696 | $25.5B | 0.68% | |
| 61 | SYKSTRYKER CORPORATION | 93,509 | $25.0B | 0.67% | |
| 62 | VVISA INC | 114,026 | $24.7B | 0.66% | |
| 63 | AMATAPPLIED MATLS INC | 155,082 | $24.4B | 0.65% | |
| 64 | HDHOME DEPOT INC | 56,815 | $23.6B | 0.63% | |
| 65 | TXNTEXAS INSTRS INC | 119,385 | $22.5B | 0.60% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 62,490 | $22.5B | 0.60% | |
| 67 | DGDOLLAR GEN CORP NEW | 94,745 | $22.3B | 0.60% | |
| 68 | PYPLPAYPAL HLDGS INC | 116,619 | $22.0B | 0.59% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 94,801 | $21.6B | 0.58% | |
| 70 | PCARPACCAR INC | 240,347 | $21.2B | 0.57% | |
| 71 | ARESARES MANAGEMENT CORPORATION | 258,375 | $21.0B | 0.56% | |
| 72 | GNRCGENERAC HLDGS INC | 58,843 | $20.7B | 0.55% | |
| 73 | LEGLEGGETT & PLATT INC | 493,577 | $20.3B | 0.54% | |
| 74 | MSMMSC INDL DIRECT INC | 232,966 | $19.6B | 0.52% | |
| 75 | CIMCHIMERA INVT CORP | 1,295,446 | $19.5B | 0.52% | |
| 76 | ARCCARES CAPITAL CORP | 917,774 | $19.4B | 0.52% | |
| 77 | MGAMAGNA INTL INC | 228,569 | $18.5B | 0.50% | |
| 78 | SCCOSOUTHERN COPPER CORP | 286,013 | $17.6B | 0.47% | |
| 79 | EMREMERSON ELEC CO | 186,088 | $17.3B | 0.46% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 272,329 | $16.6B | 0.44% | |
| 81 | JNJJOHNSON & JOHNSON | 91,855 | $15.7B | 0.42% | |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 419,953 | $15.5B | 0.41% | |
| 83 | VBVANGUARD INDEX FDS | 67,515 | $15.3B | 0.41% | |
| 84 | RWRSPDR SER TR | 123,256 | $15.1B | 0.40% | |
| 85 | ETNEATON CORP PLC | 84,710 | $14.6B | 0.39% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 344,320 | $13.4B | 0.36% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 270,394 | $13.4B | 0.36% | |
| 88 | SPHYSPDR SER TR | 482,202 | $12.8B | 0.34% | |
| 89 | RIORIO TINTO PLC | 187,708 | $12.6B | 0.34% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 79,543 | $9.4B | 0.25% | |
| 91 | CRSPCRISPR THERAPEUTICS AG | 102,472 | $7.8B | 0.21% | |
| 92 | BEAMBEAM THERAPEUTICS INC | 91,087 | $7.3B | 0.19% | |
| 93 | IMTMISHARES TR | 165,612 | $6.3B | 0.17% | |
| 94 | IVLUISHARES TR | 236,293 | $6.0B | 0.16% | |
| 95 | SESEA LTD | 25,175 | $5.6B | 0.15% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 39,159 | $5.2B | 0.14% | |
| 97 | ABTABBOTT LABS | 31,980 | $4.5B | 0.12% | |
| 98 | OKEONEOK INC NEW | 68,307 | $4.0B | 0.11% | |
| 99 | WMTWALMART INC | 24,968 | $3.6B | 0.10% | |
| 100 | COPCONOCOPHILLIPS | 46,037 | $3.3B | 0.09% |
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