CAPITAL ADVISORS INC/OK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4T
Holdings
190
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $228.7M |
MSFTMICROSOFT CORP | $79.2M |
IBDRISHARES TR | $75.9M |
AAPLAPPLE INC | $68.5M |
AAONAAON INC | $62.8M |
IBDQISHARES TR | $60.8M |
MBBISHARES TR | $60.2M |
TOTLSSGA ACTIVE ETF TR | $57.7M |
SPYSPDR S&P 500 ETF TR | $54.6M |
IBDPISHARES TR | $50.5M |
PHBINVESCO EXCH TRADED FD TR II | $50.5M |
IAUISHARES TR | $49.0M |
AMZNAMAZON COM INC | $48.2M |
IAUISHARES TR | $37.7M |
PGPROCTER AND GAMBLE CO | $36.4M |
ACNACCENTURE PLC IRELAND | $35.4M |
PYPLPAYPAL HLDGS INC | $32.6M |
DHRDANAHER CORPORATION | $32.5M |
VGSHVANGUARD SCOTTSDALE FDS | $31.0M |
BLKCHFBLACKROCK INC | $30.5M |
WMBWILLIAMS COS INC | $29.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.6M |
KRKROGER CO | $27.2M |
WSOWATSCO INC | $27.2M |
ABBVABBVIE INC | $26.9M |
BACVERIZON COMMUNICATIONS INC | $26.6M |
GOOGALPHABET INC | $26.4M |
UPSUNITED PARCEL SERVICE INC | $26.1M |
VVISA INC | $25.8M |
JPMJPMORGAN CHASE & CO | $24.7M |
KOCOCA COLA CO | $23.8M |
XBISPDR SER TR | $23.5M |
CSCOCISCO SYS INC | $23.5M |
BCEBCE INC | $23.5M |
AVGOBROADCOM INC | $23.1M |
NXPINXP SEMICONDUCTORS N V | $23.0M |
ULUNILEVER PLC | $22.9M |
DDOMINION ENERGY INC | $20.8M |
SOSOUTHERN CO | $20.7M |
IVWISHARES TR | $20.5M |
WMWASTE MGMT INC DEL | $20.3M |
INTUINTUIT | $20.0M |
ETNEATON CORP PLC | $19.9M |
VYMVANGUARD WHITEHALL FDS | $19.9M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
MMM3M CO | $19.7M |
GISGENERAL MLS INC | $19.7M |
HYGISHARES TR | $19.7M |
TXNTEXAS INSTRS INC | $19.2M |
PAYXPAYCHEX INC | $19.2M |
PFEPFIZER INC | $18.8M |
IEMGISHARES INC | $18.6M |
WHRWHIRLPOOL CORP | $18.1M |
BXBLACKSTONE GROUP INC | $17.6M |
NVDANVIDIA CORPORATION | $17.4M |
TRVCCITIGROUP INC | $17.0M |
INGRINGREDION INC | $16.9M |
AMATAPPLIED MATLS INC | $16.8M |
HONHONEYWELL INTL INC | $15.9M |
LEGLEGGETT & PLATT INC | $14.4M |
BABAALIBABA GROUP HLDG LTD | $13.7M |
IJHISHARES TR | $13.5M |
HDHOME DEPOT INC | $13.4M |
BMYBRISTOL-MYERS SQUIBB CO | $13.3M |
SCHCSCHWAB STRATEGIC TR | $13.2M |
CRSPCRISPR THERAPEUTICS AG | $12.7M |
SCHFSCHWAB STRATEGIC TR | $12.6M |
MSMMSC INDL DIRECT INC | $12.3M |
SYKSTRYKER CORPORATION | $12.3M |
JNJJOHNSON & JOHNSON | $12.1M |
BAMBROOKFIELD ASSET MGMT INC | $12.0M |
VBVANGUARD INDEX FDS | $12.0M |
FASTFASTENAL CO | $12.0M |
EMREMERSON ELEC CO | $11.9M |
CVXCHEVRON CORP NEW | $11.8M |
TDOCTELADOC HEALTH INC | $11.2M |
ISRGINTUITIVE SURGICAL INC | $11.2M |
AGNCAGNC INVT CORP | $11.1M |
LMTLOCKHEED MARTIN CORP | $10.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.8M |
ARESARES MANAGEMENT CORPORATION | $8.8M |
ARCCARES CAPITAL CORP | $7.7M |
EDITEDITAS MEDICINE INC | $7.2M |
IJRISHARES TR | $6.4M |
VWOVANGUARD INTL EQUITY INDEX F | $6.4M |
VNQVANGUARD INDEX FDS | $6.0M |
IMTMISHARES TR | $4.4M |
XOMEXXON MOBIL CORP | $3.9M |
INTCINTEL CORP | $3.4M |
IVLUISHARES TR | $3.3M |
VSSVANGUARD INTL EQUITY INDEX F | $3.1M |
WMTWALMART INC | $3.1M |
ABTABBOTT LABS | $2.8M |
SPEMSPDR INDEX SHS FDS | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
YUMYUM BRANDS INC | $1.7M |
OKEONEOK INC NEW | $1.6M |
GOOGLALPHABET INC | $1.6M |
TAT&T INC | $1.5M |
BACBK OF AMERICA CORP | $1.3M |
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