CAPITAL ADVISORS INC/OK Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.5T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,728,215 | $312.2B | 8.86% | |
| 2 | MSFTMICROSOFT CORP | 436,450 | $104.7B | 2.97% | |
| 3 | CVXCHEVRON CORP NEW | 461,232 | $82.8B | 2.35% | |
| 4 | AAONAAON INC | 1,057,866 | $79.7B | 2.26% | |
| 5 | AAPLAPPLE INC | 611,046 | $79.4B | 2.25% | |
| 6 | XOMEXXON MOBIL CORP | 696,945 | $76.9B | 2.18% | |
| 7 | IBDRISHARES TR | 2,878,768 | $67.2B | 1.91% | |
| 8 | WMBWILLIAMS COS INC | 1,934,177 | $63.6B | 1.81% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 1,579,453 | $63.2B | 1.79% | |
| 10 | IBDQISHARES TR | 2,512,605 | $61.1B | 1.73% | |
| 11 | JPMJPMORGAN CHASE & CO | 449,175 | $60.2B | 1.71% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,222,805 | $55.6B | 1.58% | |
| 13 | ABBVABBVIE INC | 343,409 | $55.5B | 1.57% | |
| 14 | ACNACCENTURE PLC IRELAND | 204,489 | $54.6B | 1.55% | |
| 15 | IBDPISHARES TR | 2,197,028 | $53.7B | 1.52% | |
| 16 | IBDSISHARES TR | 2,261,795 | $52.9B | 1.50% | |
| 17 | GOOGALPHABET INC | 586,683 | $52.1B | 1.48% | |
| 18 | DHRDANAHER CORPORATION | 195,543 | $51.9B | 1.47% | |
| 19 | BCEBCE INC | 1,138,915 | $50.1B | 1.42% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 91,359 | $48.4B | 1.37% | |
| 21 | PGPROCTER AND GAMBLE CO | 303,498 | $46.0B | 1.31% | |
| 22 | SOSOUTHERN CO | 639,651 | $45.7B | 1.30% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,331 | $45.5B | 1.29% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 776,344 | $44.9B | 1.27% | |
| 25 | HONHONEYWELL INTL INC | 209,052 | $44.8B | 1.27% | |
| 26 | KOCOCA COLA CO | 688,859 | $43.8B | 1.24% | |
| 27 | PXDEURPIONEER NAT RES CO | 189,096 | $43.2B | 1.23% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 76,597 | $42.2B | 1.20% | |
| 29 | JNJJOHNSON & JOHNSON | 232,897 | $41.1B | 1.17% | |
| 30 | AMZNAMAZON COM INC | 489,339 | $41.1B | 1.17% | |
| 31 | LMTLOCKHEED MARTIN CORP | 80,885 | $39.3B | 1.12% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 358,937 | $38.8B | 1.10% | |
| 33 | IBDTISHARES TR | 1,579,588 | $38.4B | 1.09% | |
| 34 | DVNDEVON ENERGY CORP NEW | 616,850 | $37.9B | 1.08% | |
| 35 | BLKCHFBLACKROCK INC | 51,975 | $36.8B | 1.05% | |
| 36 | IJHISHARES TR | 148,461 | $35.9B | 1.02% | |
| 37 | DGDOLLAR GEN CORP NEW | 140,803 | $34.7B | 0.98% | |
| 38 | SPIBSPDR SER TR | 1,047,522 | $33.3B | 0.95% | |
| 39 | AVGOBROADCOM INC | 57,314 | $32.0B | 0.91% | |
| 40 | AQLTISHARES TR | 510,828 | $31.5B | 0.89% | |
| 41 | PAYXPAYCHEX INC | 271,953 | $31.4B | 0.89% | |
| 42 | KRKROGER CO | 699,177 | $31.2B | 0.88% | |
| 43 | PFEPFIZER INC | 602,382 | $30.9B | 0.88% | |
| 44 | FCXFREEPORT-MCMORAN INC | 778,847 | $29.6B | 0.84% | |
| 45 | HDHOME DEPOT INC | 92,729 | $29.3B | 0.83% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 244,852 | $28.8B | 0.82% | |
| 47 | SPYSPDR S&P 500 ETF TR | 72,902 | $27.9B | 0.79% | |
| 48 | AMATAPPLIED MATLS INC | 284,976 | $27.8B | 0.79% | |
| 49 | HALHALLIBURTON CO | 704,740 | $27.7B | 0.79% | |
| 50 | GISGENERAL MLS INC | 321,370 | $26.9B | 0.76% | |
| 51 | VNQVANGUARD INDEX FDS | 326,451 | $26.9B | 0.76% | |
| 52 | VVISA INC | 127,687 | $26.5B | 0.75% | |
| 53 | CSCOCISCO SYS INC | 550,985 | $26.2B | 0.74% | |
| 54 | GMGENERAL MTRS CO | 777,290 | $26.1B | 0.74% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 660,648 | $26.0B | 0.74% | |
| 56 | ULUNILEVER PLC | 512,464 | $25.8B | 0.73% | |
| 57 | WMWASTE MGMT INC DEL | 163,381 | $25.6B | 0.73% | |
| 58 | TXNTEXAS INSTRS INC | 149,753 | $24.7B | 0.70% | |
| 59 | FITBFIFTH THIRD BANCORP | 752,564 | $24.7B | 0.70% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 156,159 | $24.7B | 0.70% | |
| 61 | WSOWATSCO INC | 97,215 | $24.2B | 0.69% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 88,589 | $23.5B | 0.67% | |
| 63 | IJRISHARES TR | 247,282 | $23.4B | 0.66% | |
| 64 | DDOMINION ENERGY INC | 362,040 | $22.2B | 0.63% | |
| 65 | DOWDOW INC | 425,365 | $21.4B | 0.61% | |
| 66 | IVWISHARES TR | 366,045 | $21.4B | 0.61% | |
| 67 | SYKSTRYKER CORPORATION | 87,548 | $21.4B | 0.61% | |
| 68 | SCCOSOUTHERN COPPER CORP | 352,312 | $21.3B | 0.60% | |
| 69 | RIORIO TINTO PLC | 296,636 | $21.1B | 0.60% | |
| 70 | SLBSCHLUMBERGER LTD | 377,255 | $20.2B | 0.57% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 602,422 | $20.1B | 0.57% | |
| 72 | SPHYSPDR SER TR | 863,718 | $19.3B | 0.55% | |
| 73 | BNBROOKFIELD CORP | 603,280 | $19.0B | 0.54% | |
| 74 | ETNEATON CORP PLC | 120,875 | $19.0B | 0.54% | |
| 75 | ARCCARES CAPITAL CORP | 981,256 | $18.1B | 0.51% | |
| 76 | BXBLACKSTONE INC | 237,909 | $17.7B | 0.50% | |
| 77 | AGNCAGNC INVT CORP | 1,638,639 | $17.0B | 0.48% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 290,756 | $15.8B | 0.45% | |
| 79 | LEGLEGGETT & PLATT INC | 480,303 | $15.5B | 0.44% | |
| 80 | NVDANVIDIA CORPORATION | 104,286 | $15.2B | 0.43% | |
| 81 | ECLECOLAB INC | 98,124 | $14.3B | 0.41% | |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 496,545 | $13.7B | 0.39% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 163,083 | $12.3B | 0.35% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 323,882 | $10.4B | 0.30% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 321,737 | $10.1B | 0.29% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 258,663 | $10.1B | 0.29% | |
| 87 | EVAUSDENVIVA INC | 167,909 | $8.9B | 0.25% | |
| 88 | UBERUBER TECHNOLOGIES INC | 338,374 | $8.4B | 0.24% | |
| 89 | COPCONOCOPHILLIPS | 52,484 | $6.2B | 0.18% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 173,656 | $6.1B | 0.17% | |
| 91 | DASHDOORDASH INC | 120,981 | $5.9B | 0.17% | |
| 92 | CRSPCRISPR THERAPEUTICS AG | 129,914 | $5.3B | 0.15% | |
| 93 | OKEONEOK INC NEW | 75,761 | $5.0B | 0.14% | |
| 94 | ETENERGY TRANSFER L P | 385,181 | $4.6B | 0.13% | |
| 95 | BAMBROOKFIELD ASSET MANAGMT LTD | 149,797 | $4.3B | 0.12% | |
| 96 | BEAMBEAM THERAPEUTICS INC | 108,354 | $4.2B | 0.12% | |
| 97 | USHYISHARES TR | 116,923 | $4.0B | 0.11% | |
| 98 | USRTISHARES TR | 80,634 | $4.0B | 0.11% | |
| 99 | ABTABBOTT LABS | 31,426 | $3.5B | 0.10% | |
| 100 | IVLUISHARES TR | 143,896 | $3.3B | 0.09% |
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