CAPITAL ADVISORS INC/OK Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$3.4T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $264.1M |
MSFTMICROSOFT CORP | $105.0M |
IBDRISHARES TR | $97.9M |
TOTLSSGA ACTIVE ETF TR | $91.9M |
AAPLAPPLE INC | $86.3M |
MBBISHARES TR | $80.0M |
AAONAAON INC | $71.6M |
SPYSPDR S&P 500 ETF TR | $60.8M |
GOOGALPHABET INC | $60.7M |
IBDQISHARES TR | $60.5M |
AMZNAMAZON COM INC | $56.2M |
IBDPISHARES TR | $50.7M |
SRLNSSGA ACTIVE ETF TR | $50.1M |
IBDSISHARES TR | $49.1M |
DHRDANAHER CORPORATION | $49.0M |
PGPROCTER AND GAMBLE CO | $47.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.7M |
JPMJPMORGAN CHASE & CO | $45.6M |
WMBWILLIAMS COS INC | $43.6M |
IJHISHARES TR | $42.7M |
IJRISHARES TR | $41.7M |
ACNACCENTURE PLC IRELAND | $41.6M |
VNQVANGUARD INDEX FDS | $40.2M |
WMWASTE MGMT INC DEL | $38.4M |
IAUISHARES TR | $38.0M |
BAMBROOKFIELD ASSET MGMT INC | $37.9M |
CVXCHEVRON CORP NEW | $35.1M |
ABBVABBVIE INC | $34.8M |
TRVCCITIGROUP INC | $34.5M |
KOCOCA COLA CO | $33.9M |
IPGINTERPUBLIC GROUP COS INC | $33.4M |
NVDANVIDIA CORPORATION | $32.9M |
BCEBCE INC | $32.7M |
CSCOCISCO SYS INC | $32.5M |
BLKCHFBLACKROCK INC | $32.1M |
PYPLPAYPAL HLDGS INC | $31.8M |
HONHONEYWELL INTL INC | $31.8M |
AQLTISHARES TR | $31.8M |
BACVERIZON COMMUNICATIONS INC | $31.5M |
UNHUNITEDHEALTH GROUP INC | $31.5M |
GMGENERAL MTRS CO | $30.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.3M |
SOSOUTHERN CO | $29.2M |
AGNCAGNC INVT CORP | $29.1M |
BXBLACKSTONE INC | $29.0M |
VYMVANGUARD WHITEHALL FDS | $27.9M |
SCHCSCHWAB STRATEGIC TR | $27.8M |
KRKROGER CO | $26.7M |
FITBFIFTH THIRD BANCORP | $26.5M |
IVWISHARES TR | $26.5M |
PAYXPAYCHEX INC | $26.2M |
DDOMINION ENERGY INC | $25.5M |
ULUNILEVER PLC | $25.2M |
VVISA INC | $25.0M |
ETNEATON CORP PLC | $24.8M |
WSOWATSCO INC | $24.5M |
PXDEURPIONEER NAT RES CO | $24.1M |
AVGOBROADCOM INC | $24.0M |
SYKSTRYKER CORPORATION | $23.5M |
SPGSIMON PPTY GROUP INC NEW | $22.6M |
PFEPFIZER INC | $22.4M |
TXNTEXAS INSTRS INC | $22.1M |
PCARPACCAR INC | $22.0M |
GISGENERAL MLS INC | $21.0M |
ISRGINTUITIVE SURGICAL INC | $20.1M |
LMTLOCKHEED MARTIN CORP | $19.6M |
AMATAPPLIED MATLS INC | $19.5M |
DGDOLLAR GEN CORP NEW | $19.5M |
HDHOME DEPOT INC | $18.7M |
ARESARES MANAGEMENT CORPORATION | $18.5M |
CIMCHIMERA INVT CORP | $18.5M |
BMYBRISTOL-MYERS SQUIBB CO | $18.4M |
VGSHVANGUARD SCOTTSDALE FDS | $18.3M |
NXPINXP SEMICONDUCTORS N V | $18.1M |
XBISPDR SER TR | $17.7M |
ARCCARES CAPITAL CORP | $17.7M |
MSMMSC INDL DIRECT INC | $17.4M |
EMREMERSON ELEC CO | $17.2M |
MGAMAGNA INTL INC | $17.1M |
LEGLEGGETT & PLATT INC | $17.1M |
BEPCBROOKFIELD RENEWABLE CORP | $15.5M |
FCXFREEPORT-MCMORAN INC | $14.6M |
JNJJOHNSON & JOHNSON | $14.6M |
VBVANGUARD INDEX FDS | $14.5M |
VWOVANGUARD INTL EQUITY INDEX F | $13.0M |
SCHFSCHWAB STRATEGIC TR | $12.8M |
RWRSPDR SER TR | $12.7M |
SPHYSPDR SER TR | $12.1M |
RIORIO TINTO PLC | $11.8M |
SCCOSOUTHERN COPPER CORP | $11.6M |
TDOCTELADOC HEALTH INC | $9.8M |
CRSPCRISPR THERAPEUTICS AG | $7.9M |
SESEA LTD | $7.6M |
BEAMBEAM THERAPEUTICS INC | $7.5M |
IMTMISHARES TR | $6.7M |
IVLUISHARES TR | $6.3M |
NTLAINTELLIA THERAPEUTICS INC | $5.9M |
VSSVANGUARD INTL EQUITY INDEX F | $5.6M |
XOMEXXON MOBIL CORP | $4.6M |
LMNDLEMONADE INC | $4.0M |
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