CAPITAL ADVISORS INC/OK Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$5.0T
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,760,992 | $267.8B | 5.34% | |
| 2 | MSFTMICROSOFT CORP | 515,075 | $217.1B | 4.33% | |
| 3 | AAPLAPPLE INC | 710,783 | $178.0B | 3.55% | |
| 4 | NVDANVIDIA CORPORATION | 1,139,347 | $153.0B | 3.05% | |
| 5 | AMZNAMAZON COM INC | 690,864 | $151.6B | 3.02% | |
| 6 | WMBWILLIAMS COS INC | 2,302,033 | $124.6B | 2.48% | |
| 7 | JPMJPMORGAN CHASE & CO. | 489,783 | $117.4B | 2.34% | |
| 8 | ACNACCENTURE PLC IRELAND | 277,853 | $97.7B | 1.95% | |
| 9 | GOOGALPHABET INC | 501,016 | $95.4B | 1.90% | |
| 10 | IBDSISHARES TR | 3,724,293 | $89.2B | 1.78% | |
| 11 | IBDUISHARES TR | 3,885,780 | $88.6B | 1.77% | |
| 12 | CVXCHEVRON CORP NEW | 567,503 | $82.2B | 1.64% | |
| 13 | ACWIISHARES TR | 690,336 | $81.1B | 1.62% | |
| 14 | XOMEXXON MOBIL CORP | 707,031 | $76.1B | 1.52% | |
| 15 | SOSOUTHERN CO | 890,267 | $73.3B | 1.46% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 129,751 | $67.7B | 1.35% | |
| 17 | IBDTISHARES TR | 2,698,707 | $67.2B | 1.34% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,339 | $63.6B | 1.27% | |
| 19 | SPYSPDR S&P 500 ETF TR | 107,741 | $63.1B | 1.26% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 281,891 | $62.0B | 1.23% | |
| 21 | DWDMORGAN STANLEY | 491,786 | $61.8B | 1.23% | |
| 22 | ABBVABBVIE INC | 335,011 | $59.5B | 1.19% | |
| 23 | SPIBSPDR SER TR | 1,815,946 | $59.5B | 1.19% | |
| 24 | HONHONEYWELL INTL INC | 262,323 | $59.3B | 1.18% | |
| 25 | GEVGE VERNOVA INC | 169,328 | $55.7B | 1.11% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 1,408,361 | $55.5B | 1.11% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 320,236 | $55.1B | 1.10% | |
| 28 | PGPROCTER AND GAMBLE CO | 322,979 | $54.1B | 1.08% | |
| 29 | IBDRISHARES TR | 2,218,999 | $53.4B | 1.06% | |
| 30 | IBDVISHARES TR | 2,478,139 | $52.9B | 1.05% | |
| 31 | SYKSTRYKER CORPORATION | 145,977 | $52.6B | 1.05% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 231,534 | $51.8B | 1.03% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 99,494 | $51.8B | 1.03% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 872,169 | $50.2B | 1.00% | |
| 35 | VVISA INC | 158,114 | $50.0B | 1.00% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 872,987 | $49.2B | 0.98% | |
| 37 | CCOCAMECO CORP | 943,296 | $48.5B | 0.97% | |
| 38 | JMBSJANUS DETROIT STR TR | 1,077,299 | $47.6B | 0.95% | |
| 39 | DHRDANAHER CORPORATION | 205,865 | $47.3B | 0.94% | |
| 40 | AMATAPPLIED MATLS INC | 288,151 | $46.9B | 0.93% | |
| 41 | LMTLOCKHEED MARTIN CORP | 93,609 | $45.5B | 0.91% | |
| 42 | BNBROOKFIELD CORP | 774,867 | $44.5B | 0.89% | |
| 43 | AVGOBROADCOM INC | 190,433 | $44.2B | 0.88% | |
| 44 | CSCOCISCO SYS INC | 736,011 | $43.6B | 0.87% | |
| 45 | DASHDOORDASH INC | 251,397 | $42.2B | 0.84% | |
| 46 | IVWISHARES TR | 404,076 | $41.0B | 0.82% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,024,731 | $41.0B | 0.82% | |
| 48 | EQTEQT CORP | 903,826 | $40.8B | 0.81% | |
| 49 | TXNTEXAS INSTRS INC | 206,875 | $38.8B | 0.77% | |
| 50 | PAYXPAYCHEX INC | 275,700 | $38.7B | 0.77% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 75,974 | $38.4B | 0.77% | |
| 52 | HDHOME DEPOT INC | 98,607 | $38.4B | 0.76% | |
| 53 | BXBLACKSTONE INC | 221,797 | $38.2B | 0.76% | |
| 54 | PFEPFIZER INC | 1,396,440 | $37.0B | 0.74% | |
| 55 | PANWPALO ALTO NETWORKS INC | 198,474 | $36.1B | 0.72% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 606,485 | $35.3B | 0.70% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 1,895,202 | $35.1B | 0.70% | |
| 58 | KOCOCA COLA CO | 557,237 | $34.7B | 0.69% | |
| 59 | ULUNILEVER PLC | 608,887 | $34.5B | 0.69% | |
| 60 | GLWCORNING INC | 722,501 | $34.3B | 0.68% | |
| 61 | VLTOVERALTO CORP | 331,873 | $33.8B | 0.67% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 755,409 | $33.3B | 0.66% | |
| 63 | ECLECOLAB INC | 141,710 | $33.2B | 0.66% | |
| 64 | ARCCARES CAPITAL CORP | 1,481,732 | $32.4B | 0.65% | |
| 65 | WMWASTE MGMT INC DEL | 159,199 | $32.1B | 0.64% | |
| 66 | PRUPRUDENTIAL FINL INC | 262,238 | $31.1B | 0.62% | |
| 67 | UBERUBER TECHNOLOGIES INC | 515,240 | $31.1B | 0.62% | |
| 68 | ENBENBRIDGE INC | 710,346 | $30.1B | 0.60% | |
| 69 | FCXFREEPORT-MCMORAN INC | 782,295 | $29.8B | 0.59% | |
| 70 | SPSBSPDR SER TR | 959,994 | $28.7B | 0.57% | |
| 71 | WSOWATSCO INC | 59,288 | $28.1B | 0.56% | |
| 72 | GISGENERAL MLS INC | 439,266 | $28.0B | 0.56% | |
| 73 | DOWDOW INC | 694,815 | $27.9B | 0.56% | |
| 74 | SESEA LTD | 256,722 | $27.2B | 0.54% | |
| 75 | MDTMEDTRONIC PLC | 332,273 | $26.5B | 0.53% | |
| 76 | SLBSCHLUMBERGER LTD | 658,409 | $25.2B | 0.50% | |
| 77 | SCCOSOUTHERN COPPER CORP | 265,725 | $24.2B | 0.48% | |
| 78 | RIORIO TINTO PLC | 410,037 | $24.1B | 0.48% | |
| 79 | MLB1MERCADOLIBRE INC | 14,024 | $23.8B | 0.48% | |
| 80 | ETNEATON CORP PLC | 70,965 | $23.6B | 0.47% | |
| 81 | IJHISHARES TR | 376,263 | $23.4B | 0.47% | |
| 82 | ABNBAIRBNB INC | 169,266 | $22.2B | 0.44% | |
| 83 | IONQIONQ INC | 454,304 | $19.0B | 0.38% | |
| 84 | IPGINTERPUBLIC GROUP COS INC | 640,415 | $17.9B | 0.36% | |
| 85 | IEMGISHARES INC | 330,664 | $17.3B | 0.34% | |
| 86 | IJRISHARES TR | 122,168 | $14.1B | 0.28% | |
| 87 | VBVANGUARD INDEX FDS | 55,721 | $13.4B | 0.27% | |
| 88 | METAMETA PLATFORMS INC | 22,500 | $13.2B | 0.26% | |
| 89 | BCEBCE INC | 562,433 | $13.0B | 0.26% | |
| 90 | CRSPCRISPR THERAPEUTICS AG | 310,270 | $12.2B | 0.24% | |
| 91 | EMREMERSON ELEC CO | 86,564 | $10.7B | 0.21% | |
| 92 | NDQINVESCO QQQ TR | 17,216 | $8.8B | 0.18% | |
| 93 | OKEONEOK INC NEW | 78,954 | $7.9B | 0.16% | |
| 94 | TSLATESLA INC | 15,721 | $6.3B | 0.13% | |
| 95 | JNJJOHNSON & JOHNSON | 41,479 | $6.0B | 0.12% | |
| 96 | NFLXNETFLIX INC | 6,693 | $6.0B | 0.12% | |
| 97 | WMTWALMART INC | 61,904 | $5.6B | 0.11% | |
| 98 | GOOGLALPHABET INC | 26,323 | $5.0B | 0.10% | |
| 99 | NVONOVO-NORDISK A S | 65,183 | $4.5B | 0.09% | |
| 100 | AAONAAON INC | 37,001 | $4.4B | 0.09% |
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