CAPITAL ADVISORS INC/OK Q1 2021 Filing
Filed May 25, 2021
Portfolio Value
$3.1B
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $243.9M |
IBDRISHARES TR | $87.6M |
MSFTMICROSOFT CORP | $83.2M |
AAONAAON INC | $76.8M |
AAPLAPPLE INC | $73.3M |
MBBISHARES TR | $71.9M |
TOTLSSGA ACTIVE ETF TR | $68.0M |
IBDQISHARES TR | $60.6M |
SPYSPDR S&P 500 ETF TR | $55.7M |
AMZNAMAZON COM INC | $51.3M |
IBDPISHARES TR | $51.0M |
IBDSISHARES TR | $48.4M |
GOOGALPHABET INC | $44.7M |
PGPROCTER AND GAMBLE CO | $43.0M |
WMWASTE MGMT INC DEL | $42.6M |
JPMJPMORGAN CHASE & CO | $39.3M |
DHRDANAHER CORPORATION | $39.3M |
IAUISHARES TR | $38.2M |
IJHISHARES TR | $37.6M |
WMBWILLIAMS COS INC | $37.1M |
IJRISHARES TR | $36.4M |
BLKCHFBLACKROCK INC | $35.3M |
SCHCSCHWAB STRATEGIC TR | $34.9M |
TRVCCITIGROUP INC | $34.5M |
ABBVABBVIE INC | $34.0M |
PYPLPAYPAL HLDGS INC | $33.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.6M |
CVXCHEVRON CORP NEW | $32.5M |
ACNACCENTURE PLC IRELAND | $31.5M |
KRKROGER CO | $31.3M |
BAMBROOKFIELD ASSET MGMT INC | $31.2M |
KOCOCA COLA CO | $31.2M |
BACVERIZON COMMUNICATIONS INC | $31.0M |
AGNCAGNC INVT CORP | $30.5M |
AQLTISHARES TR | $30.5M |
HONHONEYWELL INTL INC | $30.5M |
SRLNSSGA ACTIVE ETF TR | $30.3M |
GMGENERAL MTRS CO | $30.2M |
CSCOCISCO SYS INC | $29.6M |
EBNDSPDR SER TR | $28.6M |
BXBLACKSTONE GROUP INC | $28.6M |
ETNEATON CORP PLC | $28.3M |
BCEBCE INC | $27.8M |
EMREMERSON ELEC CO | $27.3M |
PAYXPAYCHEX INC | $27.1M |
SOSOUTHERN CO | $26.4M |
UNHUNITEDHEALTH GROUP INC | $26.2M |
IPGINTERPUBLIC GROUP COS INC | $25.7M |
AMATAPPLIED MATLS INC | $24.8M |
ULUNILEVER PLC | $24.7M |
VWOVANGUARD INTL EQUITY INDEX F | $23.5M |
WSOWATSCO INC | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.2M |
XBISPDR SER TR | $23.1M |
VVISA INC | $23.0M |
IVWISHARES TR | $22.9M |
DDOMINION ENERGY INC | $22.5M |
SCHFSCHWAB STRATEGIC TR | $22.2M |
INTUINTUIT | $21.6M |
PCARPACCAR INC | $21.0M |
UPSUNITED PARCEL SERVICE INC | $20.8M |
GISGENERAL MLS INC | $20.8M |
NVDANVIDIA CORPORATION | $20.6M |
TXNTEXAS INSTRS INC | $20.5M |
FITBFIFTH THIRD BANCORP | $20.2M |
PXDEURPIONEER NAT RES CO | $20.2M |
SYKSTRYKER CORPORATION | $20.2M |
IEMGISHARES INC | $19.6M |
MSMMSC INDL DIRECT INC | $18.8M |
PFEPFIZER INC | $18.6M |
SPGSIMON PPTY GROUP INC NEW | $18.5M |
LEGLEGGETT & PLATT INC | $18.4M |
BMYBRISTOL-MYERS SQUIBB CO | $17.9M |
NXPINXP SEMICONDUCTORS N V | $17.4M |
HDHOME DEPOT INC | $16.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $16.3M |
ARCCARES CAPITAL CORP | $15.5M |
CIMCHIMERA INVT CORP | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.3M |
JNJJOHNSON & JOHNSON | $14.8M |
VBVANGUARD INDEX FDS | $14.2M |
ISRGINTUITIVE SURGICAL INC | $14.0M |
BEPCBROOKFIELD RENEWABLE CORP | $13.6M |
ARESARES MANAGEMENT CORPORATION | $13.5M |
TDOCTELADOC HEALTH INC | $12.0M |
VYMVANGUARD WHITEHALL FDS | $11.4M |
RWRSPDR SER TR | $11.3M |
VNQVANGUARD INDEX FDS | $10.2M |
HYGISHARES TR | $10.1M |
CRSPCRISPR THERAPEUTICS AG | $8.3M |
IMTMISHARES TR | $6.4M |
BEAMBEAM THERAPEUTICS INC | $6.2M |
ILMNILLUMINA INC | $6.2M |
IVLUISHARES TR | $6.0M |
NVTA1EURINVITAE CORP | $5.5M |
VSSVANGUARD INTL EQUITY INDEX F | $5.2M |
XOMEXXON MOBIL CORP | $4.9M |
LMNDLEMONADE INC | $4.9M |
SESEA LTD | $4.6M |
DISDISNEY WALT CO | $4.5M |
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