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 | Value |
|---|---|
PEPPEPSICO INC | $306.0B |
MSFTMICROSOFT CORP | $206.2B |
AMZNAMAZON COM INC | $115.4B |
AAPLAPPLE INC | $113.9B |
JPMJPMORGAN CHASE & CO | $110.5B |
CVXCHEVRON CORP NEW | $101.8B |
GOOGALPHABET INC | $99.8B |
NVDANVIDIA CORPORATION | $99.1B |
WMBWILLIAMS COS INC | $93.5B |
ACNACCENTURE PLC IRELAND | $84.6B |
XOMEXXON MOBIL CORP | $79.3B |
IBDUISHARES TR | $74.9B |
IBDSISHARES TR | $74.6B |
AMATAPPLIED MATLS INC | $69.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.8B |
SPIBSPDR SER TR | $64.0B |
ABBVABBVIE INC | $62.7B |
TOTLSSGA ACTIVE ETF TR | $61.8B |
SPYSPDR S&P 500 ETF TR | $57.2B |
IBDTISHARES TR | $56.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $55.0B |
BLKCHFBLACKROCK INC | $54.1B |
SLBSCHLUMBERGER LTD | $53.5B |
CEGCONSTELLATION ENERGY CORP | $53.0B |
JMBSJANUS DETROIT STR TR | $52.9B |
IBMINTERNATIONAL BUSINESS MACHS | $52.2B |
SOSOUTHERN CO | $51.6B |
DHRDANAHER CORPORATION | $51.5B |
HONHONEYWELL INTL INC | $51.1B |
UNHUNITEDHEALTH GROUP INC | $49.6B |
PGPROCTER AND GAMBLE CO | $48.7B |
AVGOBROADCOM INC | $48.7B |
IBDRISHARES TR | $45.0B |
NXPINXP SEMICONDUCTORS N V | $45.0B |
IBDQISHARES TR | $44.7B |
ISRGINTUITIVE SURGICAL INC | $44.7B |
WSOWATSCO INC | $44.5B |
BXBLACKSTONE INC | $44.0B |
KOCOCA COLA CO | $44.0B |
SYKSTRYKER CORPORATION | $43.9B |
HDHOME DEPOT INC | $43.8B |
DWDMORGAN STANLEY | $43.7B |
JEPIJ P MORGAN EXCHANGE TRADED F | $43.4B |
SPGSIMON PPTY GROUP INC NEW | $42.3B |
DVNDEVON ENERGY CORP NEW | $42.3B |
VVISA INC | $41.5B |
LMTLOCKHEED MARTIN CORP | $41.0B |
IVWISHARES TR | $40.2B |
BACVERIZON COMMUNICATIONS INC | $39.9B |
BNBROOKFIELD CORP | $37.4B |
SCHFSCHWAB STRATEGIC TR | $37.3B |
UBERUBER TECHNOLOGIES INC | $37.0B |
CSCOCISCO SYS INC | $36.4B |
FCXFREEPORT-MCMORAN INC | $36.0B |
TXNTEXAS INSTRS INC | $35.7B |
PHBINVESCO EXCH TRADED FD TR II | $34.8B |
MBBISHARES TR | $32.3B |
DOWDOW INC | $32.2B |
PFEPFIZER INC | $31.7B |
WMWASTE MGMT INC DEL | $31.2B |
ECLECOLAB INC | $29.8B |
PAYXPAYCHEX INC | $29.3B |
SCCOSOUTHERN COPPER CORP | $28.7B |
GISGENERAL MLS INC | $28.3B |
AQLTISHARES TR | $27.8B |
ULUNILEVER PLC | $27.5B |
CCOCAMECO CORP | $27.0B |
IJHISHARES TR | $26.9B |
RIORIO TINTO PLC | $26.9B |
ARCCARES CAPITAL CORP | $26.2B |
DASHDOORDASH INC | $26.1B |
BCEBCE INC | $25.9B |
MDTMEDTRONIC PLC | $25.7B |
JEPQJ P MORGAN EXCHANGE TRADED F | $25.6B |
ETNEATON CORP PLC | $24.8B |
SCHCSCHWAB STRATEGIC TR | $24.3B |
VWOVANGUARD INTL EQUITY INDEX F | $24.0B |
VLOVALERO ENERGY CORP | $23.1B |
PCARPACCAR INC | $20.1B |
IPGINTERPUBLIC GROUP COS INC | $19.9B |
ABNBAIRBNB INC | $18.2B |
CRSPCRISPR THERAPEUTICS AG | $18.0B |
OKEONEOK INC NEW | $17.8B |
IEMGISHARES INC | $17.4B |
VLTOVERALTO CORP | $16.8B |
VYMVANGUARD WHITEHALL FDS | $13.6B |
EPDENTERPRISE PRODS PARTNERS L | $13.6B |
COPCONOCOPHILLIPS | $13.1B |
IJRISHARES TR | $13.0B |
VBVANGUARD INDEX FDS | $12.9B |
JNJJOHNSON & JOHNSON | $10.6B |
VNQVANGUARD INDEX FDS | $10.3B |
EMREMERSON ELEC CO | $9.8B |
NVONOVO-NORDISK A S | $9.2B |
METAMETA PLATFORMS INC | $8.6B |
NTLAINTELLIA THERAPEUTICS INC | $8.3B |
RWRSPDR SER TR | $7.7B |
MPLXMPLX LP | $7.4B |
ENBENBRIDGE INC | $5.5B |
ETENERGY TRANSFER L P | $5.0B |
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