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
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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