CAPITAL ADVISORS INC/OK Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$4.8T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,756,920 | $289.8B | 5.99% | |
| 2 | MSFTMICROSOFT CORP | 500,765 | $223.8B | 4.62% | |
| 3 | AAPLAPPLE INC | 684,867 | $144.2B | 2.98% | |
| 4 | NVDANVIDIA CORPORATION | 1,125,161 | $139.0B | 2.87% | |
| 5 | AMZNAMAZON COM INC | 676,519 | $130.7B | 2.70% | |
| 6 | GOOGALPHABET INC | 660,135 | $121.1B | 2.50% | |
| 7 | JPMJPMORGAN CHASE & CO. | 561,639 | $113.6B | 2.35% | |
| 8 | CVXCHEVRON CORP NEW | 666,849 | $104.3B | 2.16% | |
| 9 | WMBWILLIAMS COS INC | 2,404,694 | $102.2B | 2.11% | |
| 10 | AMATAPPLIED MATLS INC | 344,942 | $81.4B | 1.68% | |
| 11 | IBDUISHARES TR | 3,467,452 | $78.6B | 1.62% | |
| 12 | IBDSISHARES TR | 3,296,851 | $78.2B | 1.62% | |
| 13 | XOMEXXON MOBIL CORP | 672,073 | $77.4B | 1.60% | |
| 14 | ACWIISHARES TR | 655,024 | $73.6B | 1.52% | |
| 15 | ACNACCENTURE PLC IRELAND | 236,317 | $71.7B | 1.48% | |
| 16 | SOSOUTHERN CO | 857,985 | $66.6B | 1.38% | |
| 17 | SPIBSPDR SER TR | 1,915,702 | $62.4B | 1.29% | |
| 18 | ABBVABBVIE INC | 352,593 | $60.5B | 1.25% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 1,508,418 | $59.9B | 1.24% | |
| 20 | SPYSPDR S&P 500 ETF TR | 109,515 | $59.6B | 1.23% | |
| 21 | IBDTISHARES TR | 2,397,552 | $59.4B | 1.23% | |
| 22 | HONHONEYWELL INTL INC | 258,255 | $55.1B | 1.14% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 121,371 | $54.0B | 1.12% | |
| 24 | DHRDANAHER CORPORATION | 211,849 | $52.9B | 1.09% | |
| 25 | BLKCHFBLACKROCK INC | 66,758 | $52.6B | 1.09% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 94,974 | $52.5B | 1.09% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 261,134 | $52.3B | 1.08% | |
| 28 | JMBSJANUS DETROIT STR TR | 1,151,175 | $51.4B | 1.06% | |
| 29 | PGPROCTER AND GAMBLE CO | 305,433 | $50.4B | 1.04% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 186,930 | $50.3B | 1.04% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 278,021 | $48.1B | 0.99% | |
| 32 | IBDRISHARES TR | 1,992,131 | $47.5B | 0.98% | |
| 33 | IBDVISHARES TR | 2,229,604 | $47.4B | 0.98% | |
| 34 | SLBSCHLUMBERGER LTD | 1,003,066 | $47.3B | 0.98% | |
| 35 | DWDMORGAN STANLEY | 472,729 | $45.9B | 0.95% | |
| 36 | KOCOCA COLA CO | 720,003 | $45.8B | 0.95% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,100 | $45.2B | 0.93% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 87,561 | $44.6B | 0.92% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 771,285 | $43.7B | 0.90% | |
| 40 | IVWISHARES TR | 467,239 | $43.2B | 0.89% | |
| 41 | AVGOBROADCOM INC | 26,886 | $43.2B | 0.89% | |
| 42 | SYKSTRYKER CORPORATION | 126,731 | $43.1B | 0.89% | |
| 43 | LMTLOCKHEED MARTIN CORP | 92,109 | $43.0B | 0.89% | |
| 44 | BXBLACKSTONE INC | 343,093 | $42.5B | 0.88% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 278,322 | $42.2B | 0.87% | |
| 46 | DVNDEVON ENERGY CORP NEW | 875,574 | $41.5B | 0.86% | |
| 47 | VVISA INC | 155,511 | $40.8B | 0.84% | |
| 48 | TXNTEXAS INSTRS INC | 209,115 | $40.7B | 0.84% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 970,913 | $40.0B | 0.83% | |
| 50 | PFEPFIZER INC | 1,391,431 | $38.9B | 0.80% | |
| 51 | FCXFREEPORT-MCMORAN INC | 782,321 | $38.0B | 0.79% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 942,611 | $36.2B | 0.75% | |
| 53 | GEVGE VERNOVA INC | 208,143 | $35.7B | 0.74% | |
| 54 | UBERUBER TECHNOLOGIES INC | 482,376 | $35.1B | 0.72% | |
| 55 | DOWDOW INC | 653,020 | $34.6B | 0.72% | |
| 56 | CSCOCISCO SYS INC | 726,695 | $34.5B | 0.71% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 775,434 | $33.9B | 0.70% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 606,990 | $33.7B | 0.70% | |
| 59 | HDHOME DEPOT INC | 97,682 | $33.6B | 0.69% | |
| 60 | ULUNILEVER PLC | 608,453 | $33.5B | 0.69% | |
| 61 | WMWASTE MGMT INC DEL | 149,358 | $31.9B | 0.66% | |
| 62 | ECLECOLAB INC | 132,823 | $31.6B | 0.65% | |
| 63 | BNBROOKFIELD CORP | 756,230 | $31.4B | 0.65% | |
| 64 | CCOCAMECO CORP | 635,834 | $31.3B | 0.65% | |
| 65 | MBBISHARES TR | 340,600 | $31.3B | 0.65% | |
| 66 | ARCCARES CAPITAL CORP | 1,396,481 | $29.1B | 0.60% | |
| 67 | PAYXPAYCHEX INC | 245,442 | $29.1B | 0.60% | |
| 68 | RIORIO TINTO PLC | 434,304 | $28.6B | 0.59% | |
| 69 | SCCOSOUTHERN COPPER CORP | 257,035 | $27.7B | 0.57% | |
| 70 | WSOWATSCO INC | 59,752 | $27.7B | 0.57% | |
| 71 | AQLTISHARES TR | 378,825 | $27.5B | 0.57% | |
| 72 | GLWCORNING INC | 680,748 | $26.4B | 0.55% | |
| 73 | GISGENERAL MLS INC | 417,957 | $26.4B | 0.55% | |
| 74 | IJHISHARES TR | 431,594 | $25.3B | 0.52% | |
| 75 | BCEBCE INC | 769,432 | $24.9B | 0.51% | |
| 76 | MDTMEDTRONIC PLC | 304,323 | $24.0B | 0.49% | |
| 77 | VLTOVERALTO CORP | 240,316 | $22.9B | 0.47% | |
| 78 | ETNEATON CORP PLC | 68,862 | $21.6B | 0.45% | |
| 79 | VLOVALERO ENERGY CORP | 135,526 | $21.2B | 0.44% | |
| 80 | DASHDOORDASH INC | 194,738 | $21.2B | 0.44% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 650,276 | $18.9B | 0.39% | |
| 82 | IEMGISHARES INC | 339,395 | $18.2B | 0.38% | |
| 83 | OKEONEOK INC NEW | 221,345 | $18.1B | 0.37% | |
| 84 | ABNBAIRBNB INC | 116,937 | $17.7B | 0.37% | |
| 85 | PCARPACCAR INC | 162,500 | $16.7B | 0.35% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 278,006 | $15.0B | 0.31% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 484,581 | $14.0B | 0.29% | |
| 88 | VBVANGUARD INDEX FDS | 57,024 | $12.4B | 0.26% | |
| 89 | IJRISHARES TR | 113,397 | $12.1B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 102,536 | $11.7B | 0.24% | |
| 91 | METAMETA PLATFORMS INC | 22,661 | $11.4B | 0.24% | |
| 92 | EMREMERSON ELEC CO | 86,751 | $9.6B | 0.20% | |
| 93 | MPLXMPLX LP | 203,935 | $8.7B | 0.18% | |
| 94 | NVONOVO-NORDISK A S | 88,446 | $8.6B | 0.18% | |
| 95 | RWRSPDR SER TR | 89,140 | $8.3B | 0.17% | |
| 96 | JNJJOHNSON & JOHNSON | 50,444 | $7.4B | 0.15% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 311,045 | $7.0B | 0.14% | |
| 98 | ETENERGY TRANSFER L P | 365,900 | $5.9B | 0.12% | |
| 99 | GOOGLALPHABET INC | 30,170 | $5.5B | 0.11% | |
| 100 | ENBENBRIDGE INC | 152,977 | $5.4B | 0.11% |
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