CAPITAL ADVISORS INC/OK Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.8T
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,735,643 | $294.1B | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 467,124 | $147.5B | 3.86% | |
| 3 | AAPLAPPLE INC | 673,278 | $115.3B | 3.02% | |
| 4 | CVXCHEVRON CORP NEW | 505,255 | $85.2B | 2.23% | |
| 5 | GOOGALPHABET INC | 628,100 | $82.8B | 2.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 534,393 | $77.5B | 2.03% | |
| 7 | XOMEXXON MOBIL CORP | 649,020 | $76.3B | 2.00% | |
| 8 | IBDQISHARES TR | 3,129,767 | $76.3B | 2.00% | |
| 9 | WMBWILLIAMS COS INC | 2,131,602 | $71.8B | 1.88% | |
| 10 | AMZNAMAZON COM INC | 557,134 | $70.8B | 1.86% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,201,131 | $69.2B | 1.81% | |
| 12 | ACNACCENTURE PLC IRELAND | 218,983 | $67.3B | 1.76% | |
| 13 | IBDUISHARES TR | 2,865,609 | $62.8B | 1.64% | |
| 14 | IBDSISHARES TR | 2,689,592 | $62.2B | 1.63% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 1,566,751 | $60.6B | 1.59% | |
| 16 | ABBVABBVIE INC | 377,645 | $56.3B | 1.47% | |
| 17 | DHRDANAHER CORPORATION | 224,862 | $55.8B | 1.46% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,828 | $55.3B | 1.45% | |
| 19 | SPYSPDR S&P 500 ETF TR | 128,466 | $54.9B | 1.44% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 104,057 | $52.5B | 1.37% | |
| 21 | JMBSJANUS DETROIT STR TR | 1,172,283 | $50.9B | 1.33% | |
| 22 | SOSOUTHERN CO | 740,522 | $47.9B | 1.26% | |
| 23 | IBDTISHARES TR | 1,983,518 | $47.7B | 1.25% | |
| 24 | NVDANVIDIA CORPORATION | 106,696 | $46.4B | 1.22% | |
| 25 | PGPROCTER AND GAMBLE CO | 314,639 | $45.9B | 1.20% | |
| 26 | JNJJOHNSON & JOHNSON | 294,312 | $45.8B | 1.20% | |
| 27 | BCEBCE INC | 1,199,991 | $45.8B | 1.20% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 89,402 | $45.3B | 1.19% | |
| 29 | HONHONEYWELL INTL INC | 237,114 | $43.8B | 1.15% | |
| 30 | AMATAPPLIED MATLS INC | 309,616 | $42.9B | 1.12% | |
| 31 | SLBSCHLUMBERGER LTD | 725,688 | $42.3B | 1.11% | |
| 32 | AVGOBROADCOM INC | 48,216 | $40.0B | 1.05% | |
| 33 | KOCOCA COLA CO | 706,746 | $39.6B | 1.04% | |
| 34 | CSCOCISCO SYS INC | 723,350 | $38.9B | 1.02% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 718,146 | $38.5B | 1.01% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 271,410 | $38.1B | 1.00% | |
| 37 | PXDEURPIONEER NAT RES CO | 164,178 | $37.7B | 0.99% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 1,155,496 | $37.3B | 0.98% | |
| 39 | IVWISHARES TR | 544,486 | $37.3B | 0.98% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 1,090,461 | $37.0B | 0.97% | |
| 41 | DVNDEVON ENERGY CORP NEW | 755,479 | $36.0B | 0.94% | |
| 42 | LMTLOCKHEED MARTIN CORP | 87,897 | $35.9B | 0.94% | |
| 43 | BXBLACKSTONE INC | 330,716 | $35.4B | 0.93% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 171,771 | $34.3B | 0.90% | |
| 45 | BLKCHFBLACKROCK INC | 52,649 | $34.0B | 0.89% | |
| 46 | DWDMORGAN STANLEY | 411,802 | $33.6B | 0.88% | |
| 47 | HDHOME DEPOT INC | 110,803 | $33.5B | 0.88% | |
| 48 | IBDRISHARES TR | 1,380,451 | $32.2B | 0.84% | |
| 49 | KRKROGER CO | 719,345 | $32.2B | 0.84% | |
| 50 | SPIBSPDR SER TR | 1,019,682 | $32.1B | 0.84% | |
| 51 | WSOWATSCO INC | 84,631 | $32.0B | 0.84% | |
| 52 | VVISA INC | 137,909 | $31.7B | 0.83% | |
| 53 | TXNTEXAS INSTRS INC | 198,645 | $31.6B | 0.83% | |
| 54 | USIGISHARES TR | 650,080 | $31.2B | 0.82% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 284,128 | $31.0B | 0.81% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 101,839 | $29.8B | 0.78% | |
| 57 | FCXFREEPORT-MCMORAN INC | 729,790 | $27.2B | 0.71% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 251,805 | $27.2B | 0.71% | |
| 59 | SYKSTRYKER CORPORATION | 99,192 | $27.1B | 0.71% | |
| 60 | ULUNILEVER PLC | 546,152 | $27.0B | 0.71% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 252,274 | $26.1B | 0.68% | |
| 62 | DOWDOW INC | 500,531 | $25.8B | 0.68% | |
| 63 | BNBROOKFIELD CORP | 811,512 | $25.4B | 0.66% | |
| 64 | IJRISHARES TR | 267,795 | $25.3B | 0.66% | |
| 65 | IJHISHARES TR | 101,155 | $25.2B | 0.66% | |
| 66 | PAYXPAYCHEX INC | 214,658 | $24.8B | 0.65% | |
| 67 | CCOCAMECO CORP | 588,281 | $23.3B | 0.61% | |
| 68 | RIORIO TINTO PLC | 353,040 | $22.5B | 0.59% | |
| 69 | GISGENERAL MLS INC | 343,281 | $22.0B | 0.58% | |
| 70 | WMWASTE MGMT INC DEL | 141,200 | $21.5B | 0.56% | |
| 71 | ECLECOLAB INC | 125,607 | $21.3B | 0.56% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 641,118 | $20.8B | 0.54% | |
| 73 | ARCCARES CAPITAL CORP | 1,050,207 | $20.4B | 0.54% | |
| 74 | SCCOSOUTHERN COPPER CORP | 266,054 | $20.0B | 0.52% | |
| 75 | UBERUBER TECHNOLOGIES INC | 418,607 | $19.3B | 0.50% | |
| 76 | AGNCAGNC INVT CORP | 1,892,309 | $17.9B | 0.47% | |
| 77 | ETNEATON CORP PLC | 77,233 | $16.5B | 0.43% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 539,614 | $15.5B | 0.41% | |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 252,100 | $15.0B | 0.39% | |
| 80 | ABNBAIRBNB INC | 94,714 | $13.0B | 0.34% | |
| 81 | DASHDOORDASH INC | 150,766 | $12.0B | 0.31% | |
| 82 | SPHYSPDR SER TR | 513,312 | $11.5B | 0.30% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 281,870 | $11.1B | 0.29% | |
| 84 | CRSPCRISPR THERAPEUTICS AG | 231,925 | $10.5B | 0.28% | |
| 85 | VNQVANGUARD INDEX FDS | 132,905 | $10.1B | 0.26% | |
| 86 | NVONOVO-NORDISK A S | 88,696 | $8.1B | 0.21% | |
| 87 | NTLAINTELLIA THERAPEUTICS INC | 211,359 | $6.7B | 0.18% | |
| 88 | OKEONEOK INC NEW | 75,366 | $4.8B | 0.13% | |
| 89 | TSLATESLA INC | 15,763 | $3.9B | 0.10% | |
| 90 | HPHELMERICH & PAYNE INC | 93,432 | $3.9B | 0.10% | |
| 91 | WMTWALMART INC | 23,264 | $3.7B | 0.10% | |
| 92 | GOOGLALPHABET INC | 26,581 | $3.5B | 0.09% | |
| 93 | IVLUISHARES TR | 135,858 | $3.4B | 0.09% | |
| 94 | NDQINVESCO QQQ TR | 9,452 | $3.4B | 0.09% | |
| 95 | COPCONOCOPHILLIPS | 27,077 | $3.2B | 0.08% | |
| 96 | ABTABBOTT LABS | 32,976 | $3.2B | 0.08% | |
| 97 | IMTMISHARES TR | 99,411 | $3.1B | 0.08% | |
| 98 | ARLPALLIANCE RESOURCE PARTNERS L | 117,359 | $2.6B | 0.07% | |
| 99 | YUMYUM BRANDS INC | 20,261 | $2.5B | 0.07% | |
| 100 | METAMETA PLATFORMS INC | 8,157 | $2.4B | 0.06% |
Page 1 of 3Next