CAPITAL ADVISORS INC/OK Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.5T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,738,552 | $295.3B | 6.61% | |
| 2 | MSFTMICROSOFT CORP | 470,619 | $177.0B | 3.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 357,502 | $169.9B | 3.80% | |
| 4 | AAPLAPPLE INC | 665,826 | $128.2B | 2.87% | |
| 5 | JPMJPMORGAN CHASE & CO | 608,857 | $103.6B | 2.32% | |
| 6 | AMZNAMAZON COM INC | 619,354 | $94.1B | 2.11% | |
| 7 | GOOGALPHABET INC | 637,512 | $89.8B | 2.01% | |
| 8 | WMBWILLIAMS COS INC | 2,284,189 | $79.6B | 1.78% | |
| 9 | ACNACCENTURE PLC IRELAND | 225,762 | $79.2B | 1.77% | |
| 10 | CVXCHEVRON CORP NEW | 527,278 | $78.6B | 1.76% | |
| 11 | HONHONEYWELL INTL INC | 354,804 | $74.4B | 1.67% | |
| 12 | IBDUISHARES TR | 2,996,963 | $69.1B | 1.55% | |
| 13 | IBDSISHARES TR | 2,815,867 | $67.4B | 1.51% | |
| 14 | XOMEXXON MOBIL CORP | 658,548 | $65.8B | 1.47% | |
| 15 | SPIBSPDR SER TR | 1,974,895 | $64.8B | 1.45% | |
| 16 | ABBVABBVIE INC | 408,543 | $63.3B | 1.42% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 1,557,765 | $62.7B | 1.40% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 107,495 | $56.6B | 1.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,830 | $55.6B | 1.24% | |
| 20 | DWDMORGAN STANLEY | 581,837 | $54.3B | 1.21% | |
| 21 | JMBSJANUS DETROIT STR TR | 1,168,796 | $53.7B | 1.20% | |
| 22 | NVDANVIDIA CORPORATION | 106,757 | $52.9B | 1.18% | |
| 23 | AMATAPPLIED MATLS INC | 322,925 | $52.3B | 1.17% | |
| 24 | IBDTISHARES TR | 2,073,475 | $52.0B | 1.16% | |
| 25 | DHRDANAHER CORPORATION | 221,103 | $51.2B | 1.14% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 310,707 | $50.8B | 1.14% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 95,143 | $50.5B | 1.13% | |
| 28 | AVGOBROADCOM INC | 45,117 | $50.4B | 1.13% | |
| 29 | SOSOUTHERN CO | 711,227 | $49.9B | 1.12% | |
| 30 | JNJJOHNSON & JOHNSON | 299,538 | $46.9B | 1.05% | |
| 31 | BXBLACKSTONE INC | 330,211 | $43.2B | 0.97% | |
| 32 | PGPROCTER AND GAMBLE CO | 294,191 | $43.1B | 0.97% | |
| 33 | BLKCHFBLACKROCK INC | 52,534 | $42.6B | 0.95% | |
| 34 | KOCOCA COLA CO | 705,653 | $41.6B | 0.93% | |
| 35 | IBDRISHARES TR | 1,733,737 | $41.4B | 0.93% | |
| 36 | IBDQISHARES TR | 1,655,380 | $41.0B | 0.92% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 175,387 | $40.3B | 0.90% | |
| 38 | LMTLOCKHEED MARTIN CORP | 87,859 | $39.8B | 0.89% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 720,255 | $39.6B | 0.89% | |
| 40 | HDHOME DEPOT INC | 111,809 | $38.7B | 0.87% | |
| 41 | SLBSCHLUMBERGER LTD | 741,263 | $38.6B | 0.86% | |
| 42 | IVWISHARES TR | 506,123 | $38.0B | 0.85% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 1,017,570 | $37.6B | 0.84% | |
| 44 | DVNDEVON ENERGY CORP NEW | 827,196 | $37.5B | 0.84% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 1,069,495 | $37.3B | 0.84% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 259,978 | $37.1B | 0.83% | |
| 47 | VVISA INC | 142,128 | $37.0B | 0.83% | |
| 48 | WSOWATSCO INC | 85,280 | $36.5B | 0.82% | |
| 49 | CSCOCISCO SYS INC | 721,900 | $36.5B | 0.82% | |
| 50 | PXDEURPIONEER NAT RES CO | 160,644 | $36.1B | 0.81% | |
| 51 | SYKSTRYKER CORPORATION | 118,391 | $35.5B | 0.79% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 103,546 | $34.9B | 0.78% | |
| 53 | BNBROOKFIELD CORP | 868,857 | $34.9B | 0.78% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 290,890 | $34.0B | 0.76% | |
| 55 | TXNTEXAS INSTRS INC | 197,441 | $33.7B | 0.75% | |
| 56 | MBBISHARES TR | 357,304 | $33.6B | 0.75% | |
| 57 | FCXFREEPORT-MCMORAN INC | 747,486 | $31.8B | 0.71% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 834,271 | $31.5B | 0.70% | |
| 59 | RIORIO TINTO PLC | 406,393 | $30.3B | 0.68% | |
| 60 | BCEBCE INC | 742,439 | $29.2B | 0.65% | |
| 61 | DOWDOW INC | 532,322 | $29.2B | 0.65% | |
| 62 | AQLTISHARES TR | 405,245 | $28.5B | 0.64% | |
| 63 | IJRISHARES TR | 246,316 | $26.7B | 0.60% | |
| 64 | UBERUBER TECHNOLOGIES INC | 429,420 | $26.4B | 0.59% | |
| 65 | IJHISHARES TR | 94,018 | $26.1B | 0.58% | |
| 66 | PAYXPAYCHEX INC | 217,861 | $25.9B | 0.58% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 231,816 | $25.9B | 0.58% | |
| 68 | WMWASTE MGMT INC DEL | 142,831 | $25.6B | 0.57% | |
| 69 | ULUNILEVER PLC | 526,462 | $25.5B | 0.57% | |
| 70 | CCOCAMECO CORP | 591,042 | $25.5B | 0.57% | |
| 71 | GISGENERAL MLS INC | 386,631 | $25.2B | 0.56% | |
| 72 | ECLECOLAB INC | 126,214 | $25.0B | 0.56% | |
| 73 | CMICUMMINS INC | 104,000 | $24.9B | 0.56% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 473,574 | $23.6B | 0.53% | |
| 75 | ARCCARES CAPITAL CORP | 1,174,984 | $23.5B | 0.53% | |
| 76 | SCCOSOUTHERN COPPER CORP | 265,588 | $22.9B | 0.51% | |
| 77 | ETNEATON CORP PLC | 78,142 | $18.8B | 0.42% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 564,010 | $18.4B | 0.41% | |
| 79 | VLOVALERO ENERGY CORP | 140,643 | $18.3B | 0.41% | |
| 80 | PCARPACCAR INC | 182,500 | $17.8B | 0.40% | |
| 81 | DASHDOORDASH INC | 174,853 | $17.3B | 0.39% | |
| 82 | IEMGISHARES INC | 341,575 | $17.3B | 0.39% | |
| 83 | CRSPCRISPR THERAPEUTICS AG | 255,265 | $16.0B | 0.36% | |
| 84 | OKEONEOK INC NEW | 223,345 | $15.7B | 0.35% | |
| 85 | SQMSOCIEDAD QUIMICA Y MINERA DE | 240,369 | $14.5B | 0.32% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 34,495 | $13.3B | 0.30% | |
| 87 | ABNBAIRBNB INC | 97,458 | $13.3B | 0.30% | |
| 88 | VBVANGUARD INDEX FDS | 61,118 | $13.0B | 0.29% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 462,095 | $12.2B | 0.27% | |
| 90 | COPCONOCOPHILLIPS | 103,178 | $12.0B | 0.27% | |
| 91 | SPHYSPDR SER TR | 493,056 | $11.5B | 0.26% | |
| 92 | VNQVANGUARD INDEX FDS | 125,503 | $11.1B | 0.25% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 269,266 | $11.1B | 0.25% | |
| 94 | VLTOVERALTO CORP | 118,067 | $9.7B | 0.22% | |
| 95 | NTLAINTELLIA THERAPEUTICS INC | 284,738 | $8.7B | 0.19% | |
| 96 | EMREMERSON ELEC CO | 86,231 | $8.4B | 0.19% | |
| 97 | RWRSPDR SER TR | 88,042 | $8.4B | 0.19% | |
| 98 | WHRWHIRLPOOL CORP | 52,334 | $6.4B | 0.14% | |
| 99 | TAT&T INC | 372,609 | $6.3B | 0.14% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 37,725 | $5.9B | 0.13% |
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