CAPITAL ADVISORS INC/OK Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.5B
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $295.3M |
MSFTMICROSOFT CORP | $177.0M |
SPYSPDR S&P 500 ETF TR | $169.9M |
AAPLAPPLE INC | $128.2M |
JPMJPMORGAN CHASE & CO | $103.6M |
AMZNAMAZON COM INC | $94.1M |
GOOGALPHABET INC | $89.8M |
WMBWILLIAMS COS INC | $79.6M |
ACNACCENTURE PLC IRELAND | $79.2M |
CVXCHEVRON CORP NEW | $78.6M |
HONHONEYWELL INTL INC | $74.4M |
IBDUISHARES TR | $69.1M |
IBDSISHARES TR | $67.4M |
XOMEXXON MOBIL CORP | $65.8M |
SPIBSPDR SER TR | $64.8M |
ABBVABBVIE INC | $63.3M |
TOTLSSGA ACTIVE ETF TR | $62.7M |
UNHUNITEDHEALTH GROUP INC | $56.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.6M |
DWDMORGAN STANLEY | $54.3M |
JMBSJANUS DETROIT STR TR | $53.7M |
NVDANVIDIA CORPORATION | $52.9M |
AMATAPPLIED MATLS INC | $52.3M |
IBDTISHARES TR | $52.0M |
DHRDANAHER CORPORATION | $51.2M |
IBMINTERNATIONAL BUSINESS MACHS | $50.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.5M |
AVGOBROADCOM INC | $50.4M |
SOSOUTHERN CO | $49.9M |
JNJJOHNSON & JOHNSON | $46.9M |
BXBLACKSTONE INC | $43.2M |
PGPROCTER AND GAMBLE CO | $43.1M |
BLKCHFBLACKROCK INC | $42.6M |
KOCOCA COLA CO | $41.6M |
IBDRISHARES TR | $41.4M |
IBDQISHARES TR | $41.0M |
NXPINXP SEMICONDUCTORS N V | $40.3M |
LMTLOCKHEED MARTIN CORP | $39.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $39.6M |
HDHOME DEPOT INC | $38.7M |
SLBSCHLUMBERGER LTD | $38.6M |
IVWISHARES TR | $38.0M |
SCHFSCHWAB STRATEGIC TR | $37.6M |
DVNDEVON ENERGY CORP NEW | $37.5M |
SCHCSCHWAB STRATEGIC TR | $37.3M |
SPGSIMON PPTY GROUP INC NEW | $37.1M |
VVISA INC | $37.0M |
WSOWATSCO INC | $36.5M |
CSCOCISCO SYS INC | $36.5M |
PXDEURPIONEER NAT RES CO | $36.1M |
SYKSTRYKER CORPORATION | $35.5M |
ISRGINTUITIVE SURGICAL INC | $34.9M |
BNBROOKFIELD CORP | $34.9M |
CEGCONSTELLATION ENERGY CORP | $34.0M |
TXNTEXAS INSTRS INC | $33.7M |
MBBISHARES TR | $33.6M |
FCXFREEPORT-MCMORAN INC | $31.8M |
BACVERIZON COMMUNICATIONS INC | $31.5M |
RIORIO TINTO PLC | $30.3M |
BCEBCE INC | $29.2M |
DOWDOW INC | $29.2M |
AQLTISHARES TR | $28.5M |
IJRISHARES TR | $26.7M |
UBERUBER TECHNOLOGIES INC | $26.4M |
IJHISHARES TR | $26.1M |
PAYXPAYCHEX INC | $25.9M |
VYMVANGUARD WHITEHALL FDS | $25.9M |
WMWASTE MGMT INC DEL | $25.6M |
ULUNILEVER PLC | $25.5M |
CCOCAMECO CORP | $25.5M |
GISGENERAL MLS INC | $25.2M |
ECLECOLAB INC | $25.0M |
CMICUMMINS INC | $24.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $23.6M |
ARCCARES CAPITAL CORP | $23.5M |
SCCOSOUTHERN COPPER CORP | $22.9M |
ETNEATON CORP PLC | $18.8M |
IPGINTERPUBLIC GROUP COS INC | $18.4M |
VLOVALERO ENERGY CORP | $18.3M |
PCARPACCAR INC | $17.8M |
DASHDOORDASH INC | $17.3M |
IEMGISHARES INC | $17.3M |
CRSPCRISPR THERAPEUTICS AG | $16.0M |
OKEONEOK INC NEW | $15.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $14.5M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
ABNBAIRBNB INC | $13.3M |
VBVANGUARD INDEX FDS | $13.0M |
EPDENTERPRISE PRODS PARTNERS L | $12.2M |
COPCONOCOPHILLIPS | $12.0M |
SPHYSPDR SER TR | $11.5M |
VNQVANGUARD INDEX FDS | $11.1M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
VLTOVERALTO CORP | $9.7M |
NTLAINTELLIA THERAPEUTICS INC | $8.7M |
EMREMERSON ELEC CO | $8.4M |
RWRSPDR SER TR | $8.4M |
WHRWHIRLPOOL CORP | $6.4M |
TAT&T INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
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