CAPITAL ADVISORS INC/OK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.6T
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,775,287 | $297.1B | 8.15% | |
| 2 | MSFTMICROSOFT CORP | 391,642 | $120.7B | 3.31% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 1,851,791 | $109.7B | 3.01% | |
| 4 | AAPLAPPLE INC | 591,741 | $103.3B | 2.83% | |
| 5 | IBDRISHARES TR | 3,864,274 | $95.3B | 2.61% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 2,014,400 | $90.2B | 2.47% | |
| 7 | JMBSJANUS DETROIT STR TR | 1,584,654 | $79.1B | 2.17% | |
| 8 | CVXCHEVRON CORP NEW | 459,225 | $74.8B | 2.05% | |
| 9 | GOOGALPHABET INC | 24,156 | $67.5B | 1.85% | |
| 10 | AAONAAON INC | 1,098,732 | $61.2B | 1.68% | |
| 11 | AMZNAMAZON COM INC | 18,719 | $61.0B | 1.67% | |
| 12 | IBDQISHARES TR | 2,352,309 | $59.4B | 1.63% | |
| 13 | WMBWILLIAMS COS INC | 1,713,422 | $57.2B | 1.57% | |
| 14 | XOMEXXON MOBIL CORP | 673,251 | $55.6B | 1.52% | |
| 15 | PGPROCTER AND GAMBLE CO | 355,384 | $54.3B | 1.49% | |
| 16 | ACNACCENTURE PLC IRELAND | 159,294 | $53.7B | 1.47% | |
| 17 | ABBVABBVIE INC | 327,763 | $53.1B | 1.46% | |
| 18 | PXDEURPIONEER NAT RES CO | 212,151 | $53.0B | 1.45% | |
| 19 | IBDPISHARES TR | 2,009,618 | $50.4B | 1.38% | |
| 20 | DHRDANAHER CORPORATION | 164,024 | $48.1B | 1.32% | |
| 21 | SPIBSPDR SER TR | 1,408,575 | $48.1B | 1.32% | |
| 22 | IBDSISHARES TR | 1,910,457 | $47.6B | 1.31% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,108 | $47.0B | 1.29% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 75,985 | $44.9B | 1.23% | |
| 25 | KOCOCA COLA CO | 676,135 | $41.9B | 1.15% | |
| 26 | VNQVANGUARD INDEX FDS | 384,588 | $41.7B | 1.14% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 80,917 | $41.3B | 1.13% | |
| 28 | SOSOUTHERN CO | 557,477 | $40.4B | 1.11% | |
| 29 | JPMJPMORGAN CHASE & CO | 291,606 | $39.8B | 1.09% | |
| 30 | IJRISHARES TR | 365,555 | $39.4B | 1.08% | |
| 31 | IVWISHARES TR | 516,054 | $39.4B | 1.08% | |
| 32 | BCEBCE INC | 703,148 | $39.0B | 1.07% | |
| 33 | IAUISHARES TR | 1,522,483 | $38.5B | 1.06% | |
| 34 | KRKROGER CO | 659,389 | $37.8B | 1.04% | |
| 35 | LMTLOCKHEED MARTIN CORP | 85,415 | $37.7B | 1.03% | |
| 36 | HONHONEYWELL INTL INC | 191,415 | $37.2B | 1.02% | |
| 37 | DDOMINION ENERGY INC | 431,656 | $36.7B | 1.01% | |
| 38 | WMWASTE MGMT INC DEL | 216,052 | $34.2B | 0.94% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 948,641 | $33.6B | 0.92% | |
| 40 | DVNDEVON ENERGY CORP NEW | 562,834 | $33.3B | 0.91% | |
| 41 | PAYXPAYCHEX INC | 242,858 | $33.1B | 0.91% | |
| 42 | AVGOBROADCOM INC | 52,369 | $33.0B | 0.90% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 569,145 | $32.2B | 0.88% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 624,536 | $31.8B | 0.87% | |
| 45 | BLKCHFBLACKROCK INC | 39,800 | $30.4B | 0.83% | |
| 46 | NVDANVIDIA CORPORATION | 110,056 | $30.0B | 0.82% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 267,272 | $30.0B | 0.82% | |
| 48 | WSOWATSCO INC | 96,228 | $29.3B | 0.80% | |
| 49 | PFEPFIZER INC | 560,441 | $29.0B | 0.80% | |
| 50 | IJHISHARES TR | 107,726 | $28.9B | 0.79% | |
| 51 | FITBFIFTH THIRD BANCORP | 659,857 | $28.4B | 0.78% | |
| 52 | SYKSTRYKER CORPORATION | 102,080 | $27.3B | 0.75% | |
| 53 | GMGENERAL MTRS CO | 618,329 | $27.0B | 0.74% | |
| 54 | GISGENERAL MLS INC | 398,349 | $27.0B | 0.74% | |
| 55 | FCXFREEPORT-MCMORAN INC | 534,772 | $26.6B | 0.73% | |
| 56 | AMATAPPLIED MATLS INC | 196,463 | $25.9B | 0.71% | |
| 57 | VVISA INC | 114,261 | $25.3B | 0.69% | |
| 58 | CSCOCISCO SYS INC | 448,575 | $25.0B | 0.69% | |
| 59 | TXNTEXAS INSTRS INC | 132,527 | $24.3B | 0.67% | |
| 60 | AGNCAGNC INVT CORP | 1,855,867 | $24.3B | 0.67% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 184,526 | $24.3B | 0.67% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 632,346 | $24.0B | 0.66% | |
| 63 | BXBLACKSTONE INC | 186,880 | $23.7B | 0.65% | |
| 64 | PCARPACCAR INC | 266,505 | $23.5B | 0.64% | |
| 65 | SCCOSOUTHERN COPPER CORP | 289,134 | $21.9B | 0.60% | |
| 66 | DGDOLLAR GEN CORP NEW | 96,989 | $21.6B | 0.59% | |
| 67 | SPYSPDR S&P 500 ETF TR | 46,541 | $21.0B | 0.58% | |
| 68 | MSMMSC INDL DIRECT INC | 246,095 | $21.0B | 0.57% | |
| 69 | BEPCBROOKFIELD RENEWABLE CORP | 465,910 | $20.4B | 0.56% | |
| 70 | ARCCARES CAPITAL CORP | 970,005 | $20.3B | 0.56% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 64,123 | $19.3B | 0.53% | |
| 72 | RIORIO TINTO PLC | 235,581 | $18.9B | 0.52% | |
| 73 | GNRCGENERAC HLDGS INC | 62,772 | $18.7B | 0.51% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 97,965 | $18.1B | 0.50% | |
| 75 | EMREMERSON ELEC CO | 183,919 | $18.0B | 0.49% | |
| 76 | LEGLEGGETT & PLATT INC | 514,750 | $17.9B | 0.49% | |
| 77 | HDHOME DEPOT INC | 57,300 | $17.2B | 0.47% | |
| 78 | ULUNILEVER PLC | 371,948 | $16.9B | 0.46% | |
| 79 | JNJJOHNSON & JOHNSON | 91,488 | $16.2B | 0.44% | |
| 80 | CIMCHIMERA INVT CORP | 1,324,548 | $15.9B | 0.44% | |
| 81 | HALHALLIBURTON CO | 410,188 | $15.5B | 0.43% | |
| 82 | RWRSPDR SER TR | 129,241 | $15.2B | 0.42% | |
| 83 | ETNEATON CORP PLC | 89,825 | $13.6B | 0.37% | |
| 84 | SPHYSPDR SER TR | 484,758 | $12.2B | 0.33% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 328,429 | $12.1B | 0.33% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 256,533 | $11.8B | 0.32% | |
| 87 | EVAUSDENVIVA INC | 97,625 | $7.7B | 0.21% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 104,982 | $6.6B | 0.18% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 84,921 | $6.2B | 0.17% | |
| 90 | BEAMBEAM THERAPEUTICS INC | 96,286 | $5.5B | 0.15% | |
| 91 | OKEONEOK INC NEW | 68,372 | $4.8B | 0.13% | |
| 92 | COPCONOCOPHILLIPS | 45,767 | $4.6B | 0.13% | |
| 93 | ETENERGY TRANSFER L P | 381,062 | $4.3B | 0.12% | |
| 94 | IVLUISHARES TR | 159,848 | $4.1B | 0.11% | |
| 95 | IMTMISHARES TR | 111,260 | $3.9B | 0.11% | |
| 96 | ABTABBOTT LABS | 31,714 | $3.8B | 0.10% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 27,141 | $3.4B | 0.09% | |
| 98 | WMTWALMART INC | 21,872 | $3.3B | 0.09% | |
| 99 | GOOGLALPHABET INC | 1,055 | $2.9B | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 6,913 | $2.5B | 0.07% |
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