CAPITAL ADVISORS INC/OK Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.3T
Holdings
243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,722,585 | $287.1B | 8.61% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,935,984 | $114.0B | 3.42% | |
| 3 | MSFTMICROSOFT CORP | 424,536 | $109.0B | 3.27% | |
| 4 | IBDRISHARES TR | 3,315,044 | $78.9B | 2.36% | |
| 5 | AAPLAPPLE INC | 548,760 | $75.0B | 2.25% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,728,660 | $72.9B | 2.19% | |
| 7 | CVXCHEVRON CORP NEW | 469,953 | $68.0B | 2.04% | |
| 8 | IBDQISHARES TR | 2,654,998 | $65.6B | 1.97% | |
| 9 | JMBSJANUS DETROIT STR TR | 1,363,244 | $65.4B | 1.96% | |
| 10 | AAONAAON INC | 1,098,778 | $60.2B | 1.80% | |
| 11 | XOMEXXON MOBIL CORP | 690,419 | $59.1B | 1.77% | |
| 12 | IBDPISHARES TR | 2,258,439 | $55.9B | 1.68% | |
| 13 | GOOGALPHABET INC | 25,180 | $55.1B | 1.65% | |
| 14 | WMBWILLIAMS COS INC | 1,725,383 | $53.8B | 1.61% | |
| 15 | IBDSISHARES TR | 2,178,517 | $52.0B | 1.56% | |
| 16 | ACNACCENTURE PLC IRELAND | 184,689 | $51.3B | 1.54% | |
| 17 | ABBVABBVIE INC | 333,455 | $51.1B | 1.53% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 94,661 | $48.6B | 1.46% | |
| 19 | PXDEURPIONEER NAT RES CO | 217,531 | $48.5B | 1.46% | |
| 20 | PGPROCTER AND GAMBLE CO | 315,028 | $45.3B | 1.36% | |
| 21 | SOSOUTHERN CO | 634,528 | $45.2B | 1.36% | |
| 22 | DHRDANAHER CORPORATION | 169,914 | $43.1B | 1.29% | |
| 23 | KOCOCA COLA CO | 680,620 | $42.8B | 1.28% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 76,690 | $41.7B | 1.25% | |
| 25 | IBDTISHARES TR | 1,664,198 | $41.5B | 1.25% | |
| 26 | AMZNAMAZON COM INC | 388,851 | $41.3B | 1.24% | |
| 27 | SPIBSPDR SER TR | 1,214,432 | $39.6B | 1.19% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 368,752 | $37.5B | 1.12% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,724 | $36.5B | 1.09% | |
| 30 | BCEBCE INC | 733,751 | $36.1B | 1.08% | |
| 31 | DGDOLLAR GEN CORP NEW | 144,009 | $35.3B | 1.06% | |
| 32 | DDOMINION ENERGY INC | 440,828 | $35.2B | 1.05% | |
| 33 | JPMJPMORGAN CHASE & CO | 312,139 | $35.1B | 1.05% | |
| 34 | VNQVANGUARD INDEX FDS | 384,533 | $35.0B | 1.05% | |
| 35 | HONHONEYWELL INTL INC | 196,184 | $34.1B | 1.02% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 647,410 | $32.9B | 0.99% | |
| 37 | DVNDEVON ENERGY CORP NEW | 584,136 | $32.2B | 0.97% | |
| 38 | GISGENERAL MLS INC | 416,669 | $31.4B | 0.94% | |
| 39 | KRKROGER CO | 660,091 | $31.2B | 0.94% | |
| 40 | IVWISHARES TR | 513,851 | $31.0B | 0.93% | |
| 41 | PFEPFIZER INC | 581,386 | $30.5B | 0.91% | |
| 42 | LMTLOCKHEED MARTIN CORP | 70,443 | $30.3B | 0.91% | |
| 43 | BLKCHFBLACKROCK INC | 48,027 | $29.3B | 0.88% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 992,377 | $27.3B | 0.82% | |
| 45 | AVGOBROADCOM INC | 55,076 | $26.8B | 0.80% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 576,920 | $25.7B | 0.77% | |
| 47 | WSOWATSCO INC | 106,516 | $25.4B | 0.76% | |
| 48 | WMWASTE MGMT INC DEL | 161,183 | $24.7B | 0.74% | |
| 49 | IJHISHARES TR | 107,454 | $24.3B | 0.73% | |
| 50 | SPHYSPDR SER TR | 1,050,791 | $23.6B | 0.71% | |
| 51 | IJRISHARES TR | 253,109 | $23.4B | 0.70% | |
| 52 | VVISA INC | 118,482 | $23.3B | 0.70% | |
| 53 | FITBFIFTH THIRD BANCORP | 693,664 | $23.3B | 0.70% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 150,570 | $22.3B | 0.67% | |
| 55 | AGNCAGNC INVT CORP | 1,951,755 | $21.6B | 0.65% | |
| 56 | FCXFREEPORT-MCMORAN INC | 737,801 | $21.6B | 0.65% | |
| 57 | TXNTEXAS INSTRS INC | 139,947 | $21.5B | 0.64% | |
| 58 | HALHALLIBURTON CO | 677,371 | $21.2B | 0.64% | |
| 59 | BXBLACKSTONE INC | 227,296 | $20.7B | 0.62% | |
| 60 | GMGENERAL MTRS CO | 650,879 | $20.7B | 0.62% | |
| 61 | CSCOCISCO SYS INC | 482,926 | $20.6B | 0.62% | |
| 62 | TAT&T INC | 955,480 | $20.0B | 0.60% | |
| 63 | PAYXPAYCHEX INC | 173,339 | $19.7B | 0.59% | |
| 64 | NVDANVIDIA CORPORATION | 130,113 | $19.7B | 0.59% | |
| 65 | HDHOME DEPOT INC | 70,542 | $19.3B | 0.58% | |
| 66 | AMATAPPLIED MATLS INC | 205,937 | $18.7B | 0.56% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 196,959 | $18.7B | 0.56% | |
| 68 | ARCCARES CAPITAL CORP | 1,025,970 | $18.4B | 0.55% | |
| 69 | LEGLEGGETT & PLATT INC | 528,960 | $18.3B | 0.55% | |
| 70 | RIORIO TINTO PLC | 299,130 | $18.2B | 0.55% | |
| 71 | ULUNILEVER PLC | 388,908 | $17.8B | 0.53% | |
| 72 | BEPCBROOKFIELD RENEWABLE CORP | 490,476 | $17.5B | 0.52% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 211,281 | $17.3B | 0.52% | |
| 74 | SPYSPDR S&P 500 ETF TR | 43,333 | $16.3B | 0.49% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 81,197 | $16.3B | 0.49% | |
| 76 | SYKSTRYKER CORPORATION | 81,517 | $16.2B | 0.49% | |
| 77 | JNJJOHNSON & JOHNSON | 89,487 | $15.9B | 0.48% | |
| 78 | MSMMSC INDL DIRECT INC | 204,975 | $15.4B | 0.46% | |
| 79 | SCCOSOUTHERN COPPER CORP | 308,541 | $15.4B | 0.46% | |
| 80 | GNRCGENERAC HLDGS INC | 64,226 | $13.5B | 0.41% | |
| 81 | ETNEATON CORP PLC | 95,352 | $12.0B | 0.36% | |
| 82 | CIMCHIMERA INVT CORP | 1,346,063 | $11.9B | 0.36% | |
| 83 | SLBSCHLUMBERGER LTD | 317,590 | $11.4B | 0.34% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 253,533 | $10.6B | 0.32% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 325,857 | $10.2B | 0.31% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 321,735 | $10.1B | 0.30% | |
| 87 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 223,656 | $9.5B | 0.29% | |
| 88 | AQLTISHARES TR | 149,389 | $8.8B | 0.26% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 167,326 | $8.7B | 0.26% | |
| 90 | CRSPCRISPR THERAPEUTICS AG | 125,885 | $7.7B | 0.23% | |
| 91 | DASHDOORDASH INC | 115,163 | $7.4B | 0.22% | |
| 92 | EVAUSDENVIVA INC | 106,014 | $6.1B | 0.18% | |
| 93 | COPCONOCOPHILLIPS | 53,264 | $4.8B | 0.14% | |
| 94 | BEAMBEAM THERAPEUTICS INC | 108,746 | $4.2B | 0.13% | |
| 95 | OKEONEOK INC NEW | 71,887 | $4.0B | 0.12% | |
| 96 | ETENERGY TRANSFER L P | 387,837 | $3.9B | 0.12% | |
| 97 | IVLUISHARES TR | 157,318 | $3.5B | 0.10% | |
| 98 | ABTABBOTT LABS | 31,405 | $3.4B | 0.10% | |
| 99 | IMTMISHARES TR | 109,413 | $3.3B | 0.10% | |
| 100 | WMTWALMART INC | 22,344 | $2.7B | 0.08% |
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