CAPITAL ADVISORS INC/OK Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$5.0B
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $267.8M |
MSFTMICROSOFT CORP | $217.1M |
AAPLAPPLE INC | $178.0M |
NVDANVIDIA CORPORATION | $153.0M |
AMZNAMAZON COM INC | $151.6M |
WMBWILLIAMS COS INC | $124.6M |
JPMJPMORGAN CHASE & CO. | $117.4M |
ACNACCENTURE PLC IRELAND | $97.7M |
GOOGALPHABET INC | $95.4M |
IBDSISHARES TR | $89.2M |
IBDUISHARES TR | $88.6M |
CVXCHEVRON CORP NEW | $82.2M |
ACWIISHARES TR | $81.1M |
XOMEXXON MOBIL CORP | $76.1M |
SOSOUTHERN CO | $73.3M |
ISRGINTUITIVE SURGICAL INC | $67.7M |
IBDTISHARES TR | $67.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $63.6M |
SPYSPDR S&P 500 ETF TR | $63.1M |
IBMINTERNATIONAL BUSINESS MACHS | $62.0M |
DWDMORGAN STANLEY | $61.8M |
ABBVABBVIE INC | $59.5M |
SPIBSPDR SER TR | $59.5M |
HONHONEYWELL INTL INC | $59.3M |
GEVGE VERNOVA INC | $55.7M |
TOTLSSGA ACTIVE ETF TR | $55.5M |
SPGSIMON PPTY GROUP INC NEW | $55.1M |
PGPROCTER AND GAMBLE CO | $54.1M |
IBDRISHARES TR | $53.4M |
IBDVISHARES TR | $52.9M |
SYKSTRYKER CORPORATION | $52.6M |
CEGCONSTELLATION ENERGY CORP | $51.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $51.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $50.2M |
VVISA INC | $50.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $49.2M |
CCOCAMECO CORP | $48.5M |
JMBSJANUS DETROIT STR TR | $47.6M |
DHRDANAHER CORPORATION | $47.3M |
AMATAPPLIED MATLS INC | $46.9M |
LMTLOCKHEED MARTIN CORP | $45.5M |
BNBROOKFIELD CORP | $44.5M |
AVGOBROADCOM INC | $44.2M |
CSCOCISCO SYS INC | $43.6M |
DASHDOORDASH INC | $42.2M |
IVWISHARES TR | $41.0M |
BACVERIZON COMMUNICATIONS INC | $41.0M |
EQTEQT CORP | $40.8M |
TXNTEXAS INSTRS INC | $38.8M |
PAYXPAYCHEX INC | $38.7M |
UNHUNITEDHEALTH GROUP INC | $38.4M |
HDHOME DEPOT INC | $38.4M |
BXBLACKSTONE INC | $38.2M |
PFEPFIZER INC | $37.0M |
PANWPALO ALTO NETWORKS INC | $36.1M |
VGSHVANGUARD SCOTTSDALE FDS | $35.3M |
SCHFSCHWAB STRATEGIC TR | $35.1M |
KOCOCA COLA CO | $34.7M |
ULUNILEVER PLC | $34.5M |
GLWCORNING INC | $34.3M |
VLTOVERALTO CORP | $33.8M |
VWOVANGUARD INTL EQUITY INDEX F | $33.3M |
ECLECOLAB INC | $33.2M |
ARCCARES CAPITAL CORP | $32.4M |
WMWASTE MGMT INC DEL | $32.1M |
PRUPRUDENTIAL FINL INC | $31.1M |
UBERUBER TECHNOLOGIES INC | $31.1M |
ENBENBRIDGE INC | $30.1M |
FCXFREEPORT-MCMORAN INC | $29.8M |
SPSBSPDR SER TR | $28.7M |
WSOWATSCO INC | $28.1M |
GISGENERAL MLS INC | $28.0M |
DOWDOW INC | $27.9M |
SESEA LTD | $27.2M |
MDTMEDTRONIC PLC | $26.5M |
SLBSCHLUMBERGER LTD | $25.2M |
SCCOSOUTHERN COPPER CORP | $24.2M |
RIORIO TINTO PLC | $24.1M |
MLB1MERCADOLIBRE INC | $23.8M |
ETNEATON CORP PLC | $23.6M |
IJHISHARES TR | $23.4M |
ABNBAIRBNB INC | $22.2M |
IONQIONQ INC | $19.0M |
IPGINTERPUBLIC GROUP COS INC | $17.9M |
IEMGISHARES INC | $17.3M |
IJRISHARES TR | $14.1M |
VBVANGUARD INDEX FDS | $13.4M |
METAMETA PLATFORMS INC | $13.2M |
BCEBCE INC | $13.0M |
CRSPCRISPR THERAPEUTICS AG | $12.2M |
EMREMERSON ELEC CO | $10.7M |
NDQINVESCO QQQ TR | $8.8M |
OKEONEOK INC NEW | $7.9M |
TSLATESLA INC | $6.3M |
JNJJOHNSON & JOHNSON | $6.0M |
NFLXNETFLIX INC | $6.0M |
WMTWALMART INC | $5.6M |
GOOGLALPHABET INC | $5.0M |
NVONOVO-NORDISK A S | $4.5M |
AAONAAON INC | $4.4M |
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