CAPITAL ADVISORS INC/OK Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$4.7T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,748,646 | $306.0B | 6.57% | |
| 2 | MSFTMICROSOFT CORP | 490,225 | $206.2B | 4.42% | |
| 3 | AMZNAMAZON COM INC | 639,651 | $115.4B | 2.48% | |
| 4 | AAPLAPPLE INC | 664,097 | $113.9B | 2.44% | |
| 5 | JPMJPMORGAN CHASE & CO | 551,606 | $110.5B | 2.37% | |
| 6 | CVXCHEVRON CORP NEW | 645,160 | $101.8B | 2.18% | |
| 7 | GOOGALPHABET INC | 655,393 | $99.8B | 2.14% | |
| 8 | NVDANVIDIA CORPORATION | 109,679 | $99.1B | 2.13% | |
| 9 | WMBWILLIAMS COS INC | 2,399,303 | $93.5B | 2.01% | |
| 10 | ACNACCENTURE PLC IRELAND | 244,176 | $84.6B | 1.82% | |
| 11 | XOMEXXON MOBIL CORP | 682,067 | $79.3B | 1.70% | |
| 12 | IBDUISHARES TR | 3,283,377 | $74.9B | 1.61% | |
| 13 | IBDSISHARES TR | 3,132,752 | $74.6B | 1.60% | |
| 14 | AMATAPPLIED MATLS INC | 335,218 | $69.1B | 1.48% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,528 | $65.8B | 1.41% | |
| 16 | SPIBSPDR SER TR | 1,958,391 | $64.0B | 1.37% | |
| 17 | ABBVABBVIE INC | 344,314 | $62.7B | 1.35% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 1,544,025 | $61.8B | 1.33% | |
| 19 | SPYSPDR S&P 500 ETF TR | 109,345 | $57.2B | 1.23% | |
| 20 | IBDTISHARES TR | 2,274,962 | $56.7B | 1.22% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 94,591 | $55.0B | 1.18% | |
| 22 | BLKCHFBLACKROCK INC | 64,886 | $54.1B | 1.16% | |
| 23 | SLBSCHLUMBERGER LTD | 975,217 | $53.5B | 1.15% | |
| 24 | CEGCONSTELLATION ENERGY CORP | 286,746 | $53.0B | 1.14% | |
| 25 | JMBSJANUS DETROIT STR TR | 1,173,694 | $52.9B | 1.14% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 273,576 | $52.2B | 1.12% | |
| 27 | SOSOUTHERN CO | 719,899 | $51.6B | 1.11% | |
| 28 | DHRDANAHER CORPORATION | 206,048 | $51.5B | 1.10% | |
| 29 | HONHONEYWELL INTL INC | 249,150 | $51.1B | 1.10% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 100,228 | $49.6B | 1.06% | |
| 31 | PGPROCTER AND GAMBLE CO | 300,353 | $48.7B | 1.05% | |
| 32 | AVGOBROADCOM INC | 36,758 | $48.7B | 1.05% | |
| 33 | IBDRISHARES TR | 1,886,483 | $45.0B | 0.97% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 181,489 | $45.0B | 0.96% | |
| 35 | IBDQISHARES TR | 1,803,360 | $44.7B | 0.96% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 111,931 | $44.7B | 0.96% | |
| 37 | WSOWATSCO INC | 102,901 | $44.5B | 0.95% | |
| 38 | BXBLACKSTONE INC | 335,206 | $44.0B | 0.94% | |
| 39 | KOCOCA COLA CO | 718,682 | $44.0B | 0.94% | |
| 40 | SYKSTRYKER CORPORATION | 122,741 | $43.9B | 0.94% | |
| 41 | HDHOME DEPOT INC | 114,061 | $43.8B | 0.94% | |
| 42 | DWDMORGAN STANLEY | 464,066 | $43.7B | 0.94% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 750,005 | $43.4B | 0.93% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 270,175 | $42.3B | 0.91% | |
| 45 | DVNDEVON ENERGY CORP NEW | 842,165 | $42.3B | 0.91% | |
| 46 | VVISA INC | 148,818 | $41.5B | 0.89% | |
| 47 | LMTLOCKHEED MARTIN CORP | 90,236 | $41.0B | 0.88% | |
| 48 | IVWISHARES TR | 475,760 | $40.2B | 0.86% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 950,061 | $39.9B | 0.86% | |
| 50 | BNBROOKFIELD CORP | 893,853 | $37.4B | 0.80% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 955,939 | $37.3B | 0.80% | |
| 52 | UBERUBER TECHNOLOGIES INC | 481,219 | $37.0B | 0.79% | |
| 53 | CSCOCISCO SYS INC | 729,542 | $36.4B | 0.78% | |
| 54 | FCXFREEPORT-MCMORAN INC | 766,537 | $36.0B | 0.77% | |
| 55 | TXNTEXAS INSTRS INC | 204,780 | $35.7B | 0.77% | |
| 56 | PHBINVESCO EXCH TRADED FD TR II | 1,917,831 | $34.8B | 0.75% | |
| 57 | MBBISHARES TR | 349,208 | $32.3B | 0.69% | |
| 58 | DOWDOW INC | 555,950 | $32.2B | 0.69% | |
| 59 | PFEPFIZER INC | 1,141,083 | $31.7B | 0.68% | |
| 60 | WMWASTE MGMT INC DEL | 146,465 | $31.2B | 0.67% | |
| 61 | ECLECOLAB INC | 129,268 | $29.8B | 0.64% | |
| 62 | PAYXPAYCHEX INC | 238,675 | $29.3B | 0.63% | |
| 63 | SCCOSOUTHERN COPPER CORP | 269,357 | $28.7B | 0.62% | |
| 64 | GISGENERAL MLS INC | 404,375 | $28.3B | 0.61% | |
| 65 | AQLTISHARES TR | 375,127 | $27.8B | 0.60% | |
| 66 | ULUNILEVER PLC | 547,787 | $27.5B | 0.59% | |
| 67 | CCOCAMECO CORP | 623,463 | $27.0B | 0.58% | |
| 68 | IJHISHARES TR | 442,169 | $26.9B | 0.58% | |
| 69 | RIORIO TINTO PLC | 421,322 | $26.9B | 0.58% | |
| 70 | ARCCARES CAPITAL CORP | 1,258,806 | $26.2B | 0.56% | |
| 71 | DASHDOORDASH INC | 189,693 | $26.1B | 0.56% | |
| 72 | BCEBCE INC | 762,571 | $25.9B | 0.56% | |
| 73 | MDTMEDTRONIC PLC | 295,191 | $25.7B | 0.55% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 472,502 | $25.6B | 0.55% | |
| 75 | ETNEATON CORP PLC | 79,346 | $24.8B | 0.53% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 678,397 | $24.3B | 0.52% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 573,659 | $24.0B | 0.51% | |
| 78 | VLOVALERO ENERGY CORP | 135,502 | $23.1B | 0.50% | |
| 79 | PCARPACCAR INC | 162,500 | $20.1B | 0.43% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 611,019 | $19.9B | 0.43% | |
| 81 | ABNBAIRBNB INC | 110,175 | $18.2B | 0.39% | |
| 82 | CRSPCRISPR THERAPEUTICS AG | 263,986 | $18.0B | 0.39% | |
| 83 | OKEONEOK INC NEW | 222,532 | $17.8B | 0.38% | |
| 84 | IEMGISHARES INC | 336,247 | $17.4B | 0.37% | |
| 85 | VLTOVERALTO CORP | 189,545 | $16.8B | 0.36% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 112,757 | $13.6B | 0.29% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 466,244 | $13.6B | 0.29% | |
| 88 | COPCONOCOPHILLIPS | 102,891 | $13.1B | 0.28% | |
| 89 | IJRISHARES TR | 117,958 | $13.0B | 0.28% | |
| 90 | VBVANGUARD INDEX FDS | 56,461 | $12.9B | 0.28% | |
| 91 | JNJJOHNSON & JOHNSON | 66,807 | $10.6B | 0.23% | |
| 92 | VNQVANGUARD INDEX FDS | 119,034 | $10.3B | 0.22% | |
| 93 | EMREMERSON ELEC CO | 86,341 | $9.8B | 0.21% | |
| 94 | NVONOVO-NORDISK A S | 99,938 | $9.2B | 0.20% | |
| 95 | METAMETA PLATFORMS INC | 17,670 | $8.6B | 0.18% | |
| 96 | NTLAINTELLIA THERAPEUTICS INC | 300,653 | $8.3B | 0.18% | |
| 97 | RWRSPDR SER TR | 81,708 | $7.7B | 0.17% | |
| 98 | MPLXMPLX LP | 178,390 | $7.4B | 0.16% | |
| 99 | ENBENBRIDGE INC | 152,726 | $5.5B | 0.12% | |
| 100 | ETENERGY TRANSFER L P | 316,037 | $5.0B | 0.11% |
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