CAPITAL ADVISORS INC/OK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.7T
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,731,875 | $315.7B | 8.48% | |
| 2 | MSFTMICROSOFT CORP | 447,774 | $129.1B | 3.47% | |
| 3 | AAPLAPPLE INC | 625,043 | $103.1B | 2.77% | |
| 4 | AAONAAON INC | 1,057,866 | $102.3B | 2.75% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 1,333,667 | $78.1B | 2.10% | |
| 6 | CVXCHEVRON CORP NEW | 463,342 | $75.6B | 2.03% | |
| 7 | IBDQISHARES TR | 2,888,110 | $70.8B | 1.90% | |
| 8 | XOMEXXON MOBIL CORP | 609,968 | $66.9B | 1.80% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 1,579,814 | $64.8B | 1.74% | |
| 10 | GOOGALPHABET INC | 597,660 | $62.2B | 1.67% | |
| 11 | IBDUISHARES TR | 2,616,887 | $59.9B | 1.61% | |
| 12 | JPMJPMORGAN CHASE & CO | 458,645 | $59.8B | 1.61% | |
| 13 | ACNACCENTURE PLC IRELAND | 208,236 | $59.5B | 1.60% | |
| 14 | WMBWILLIAMS COS INC | 1,965,774 | $58.7B | 1.58% | |
| 15 | IBDSISHARES TR | 2,424,821 | $57.8B | 1.55% | |
| 16 | JMBSJANUS DETROIT STR TR | 1,198,861 | $56.0B | 1.50% | |
| 17 | ABBVABBVIE INC | 347,845 | $55.4B | 1.49% | |
| 18 | BCEBCE INC | 1,172,978 | $52.5B | 1.41% | |
| 19 | AMZNAMAZON COM INC | 508,595 | $52.5B | 1.41% | |
| 20 | DHRDANAHER CORPORATION | 200,774 | $50.6B | 1.36% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 101,455 | $47.9B | 1.29% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,384 | $46.4B | 1.25% | |
| 23 | PGPROCTER AND GAMBLE CO | 309,819 | $46.1B | 1.24% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 78,948 | $45.5B | 1.22% | |
| 25 | IBDTISHARES TR | 1,822,604 | $45.5B | 1.22% | |
| 26 | SOSOUTHERN CO | 648,710 | $45.1B | 1.21% | |
| 27 | KOCOCA COLA CO | 693,672 | $43.0B | 1.16% | |
| 28 | HONHONEYWELL INTL INC | 216,906 | $41.5B | 1.11% | |
| 29 | LMTLOCKHEED MARTIN CORP | 85,720 | $40.5B | 1.09% | |
| 30 | JNJJOHNSON & JOHNSON | 259,795 | $40.3B | 1.08% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 367,993 | $38.8B | 1.04% | |
| 32 | IJHISHARES TR | 152,632 | $38.2B | 1.03% | |
| 33 | IJRISHARES TR | 388,983 | $37.6B | 1.01% | |
| 34 | AVGOBROADCOM INC | 57,967 | $37.2B | 1.00% | |
| 35 | KRKROGER CO | 730,371 | $36.1B | 0.97% | |
| 36 | TXNTEXAS INSTRS INC | 193,164 | $35.9B | 0.97% | |
| 37 | AMATAPPLIED MATLS INC | 288,053 | $35.4B | 0.95% | |
| 38 | BLKCHFBLACKROCK INC | 52,696 | $35.3B | 0.95% | |
| 39 | PXDEURPIONEER NAT RES CO | 169,587 | $34.6B | 0.93% | |
| 40 | SPIBSPDR SER TR | 1,055,264 | $34.3B | 0.92% | |
| 41 | IBDRISHARES TR | 1,435,688 | $34.1B | 0.92% | |
| 42 | AQLTISHARES TR | 504,401 | $33.7B | 0.91% | |
| 43 | USIGISHARES TR | 664,305 | $33.7B | 0.90% | |
| 44 | CSCOCISCO SYS INC | 639,533 | $33.4B | 0.90% | |
| 45 | FCXFREEPORT-MCMORAN INC | 786,579 | $32.2B | 0.86% | |
| 46 | PAYXPAYCHEX INC | 278,868 | $32.0B | 0.86% | |
| 47 | PFEPFIZER INC | 780,526 | $31.8B | 0.86% | |
| 48 | WSOWATSCO INC | 98,783 | $31.4B | 0.84% | |
| 49 | DVNDEVON ENERGY CORP NEW | 605,793 | $30.7B | 0.82% | |
| 50 | NVDANVIDIA CORPORATION | 108,873 | $30.2B | 0.81% | |
| 51 | DGDOLLAR GEN CORP NEW | 143,357 | $30.2B | 0.81% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 159,030 | $29.7B | 0.80% | |
| 53 | GMGENERAL MTRS CO | 795,390 | $29.2B | 0.78% | |
| 54 | VVISA INC | 128,454 | $29.0B | 0.78% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 251,181 | $28.1B | 0.76% | |
| 56 | HDHOME DEPOT INC | 95,046 | $28.0B | 0.75% | |
| 57 | GISGENERAL MLS INC | 326,580 | $27.9B | 0.75% | |
| 58 | ULUNILEVER PLC | 530,630 | $27.6B | 0.74% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 690,402 | $26.8B | 0.72% | |
| 60 | SCCOSOUTHERN COPPER CORP | 350,819 | $26.7B | 0.72% | |
| 61 | SYKSTRYKER CORPORATION | 90,077 | $25.7B | 0.69% | |
| 62 | DOWDOW INC | 445,668 | $24.4B | 0.66% | |
| 63 | SPHYSPDR SER TR | 1,056,809 | $24.3B | 0.65% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 684,889 | $23.8B | 0.64% | |
| 65 | SCHCSCHWAB STRATEGIC TR | 691,981 | $23.3B | 0.63% | |
| 66 | RIORIO TINTO PLC | 337,285 | $23.1B | 0.62% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 90,107 | $23.0B | 0.62% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 607,509 | $22.6B | 0.61% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 414,204 | $22.6B | 0.61% | |
| 70 | HALHALLIBURTON CO | 703,100 | $22.2B | 0.60% | |
| 71 | WMWASTE MGMT INC DEL | 131,852 | $21.5B | 0.58% | |
| 72 | ETNEATON CORP PLC | 124,452 | $21.3B | 0.57% | |
| 73 | BXBLACKSTONE INC | 241,648 | $21.2B | 0.57% | |
| 74 | DDOMINION ENERGY INC | 363,555 | $20.3B | 0.55% | |
| 75 | BNBROOKFIELD CORP | 612,797 | $20.0B | 0.54% | |
| 76 | SLBSCHLUMBERGER LTD | 403,643 | $19.8B | 0.53% | |
| 77 | SPYSPDR S&P 500 ETF TR | 46,893 | $19.2B | 0.52% | |
| 78 | CCOCAMECO CORP | 702,952 | $18.4B | 0.49% | |
| 79 | ARCCARES CAPITAL CORP | 1,002,057 | $18.3B | 0.49% | |
| 80 | ECLECOLAB INC | 104,138 | $17.2B | 0.46% | |
| 81 | AGNCAGNC INVT CORP | 1,651,934 | $16.7B | 0.45% | |
| 82 | SQMSOCIEDAD QUIMICA Y MINERA DE | 196,309 | $15.9B | 0.43% | |
| 83 | IVWISHARES TR | 190,139 | $12.1B | 0.33% | |
| 84 | UBERUBER TECHNOLOGIES INC | 355,084 | $11.3B | 0.30% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 276,998 | $11.2B | 0.30% | |
| 86 | VNQVANGUARD INDEX FDS | 130,632 | $10.8B | 0.29% | |
| 87 | ABNBAIRBNB INC | 86,495 | $10.8B | 0.29% | |
| 88 | DASHDOORDASH INC | 123,641 | $7.9B | 0.21% | |
| 89 | CRSPCRISPR THERAPEUTICS AG | 165,781 | $7.5B | 0.20% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 188,380 | $7.0B | 0.19% | |
| 91 | COPCONOCOPHILLIPS | 51,567 | $5.1B | 0.14% | |
| 92 | OKEONEOK INC NEW | 74,481 | $4.7B | 0.13% | |
| 93 | IVLUISHARES TR | 149,097 | $3.7B | 0.10% | |
| 94 | IMTMISHARES TR | 105,013 | $3.4B | 0.09% | |
| 95 | WMTWALMART INC | 22,800 | $3.4B | 0.09% | |
| 96 | ARLPALLIANCE RESOURCE PARTNERS L | 163,159 | $3.3B | 0.09% | |
| 97 | ABTABBOTT LABS | 31,939 | $3.2B | 0.09% | |
| 98 | HPHELMERICH & PAYNE INC | 83,198 | $3.0B | 0.08% | |
| 99 | NDQINVESCO QQQ TR | 9,196 | $3.0B | 0.08% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 25,518 | $2.8B | 0.07% |
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