CAPITAL ADVISORS INC/OK Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$3.7T
Holdings
247
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $307.7M |
MSFTMICROSOFT CORP | $130.5M |
AAPLAPPLE INC | $109.8M |
IBDRISHARES TR | $99.7M |
TOTLSSGA ACTIVE ETF TR | $93.0M |
AAONAAON INC | $87.0M |
MBBISHARES TR | $80.9M |
SPYSPDR S&P 500 ETF TR | $69.3M |
GOOGALPHABET INC | $69.1M |
ACNACCENTURE PLC IRELAND | $64.9M |
AMZNAMAZON COM INC | $60.8M |
IBDQISHARES TR | $60.3M |
PGPROCTER AND GAMBLE CO | $57.9M |
DHRDANAHER CORPORATION | $53.2M |
CVXCHEVRON CORP NEW | $53.0M |
SRLNSSGA ACTIVE ETF TR | $51.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.9M |
IBDPISHARES TR | $50.6M |
IBDSISHARES TR | $48.9M |
VNQVANGUARD INDEX FDS | $47.6M |
IJHISHARES TR | $46.4M |
JPMJPMORGAN CHASE & CO | $45.4M |
IJRISHARES TR | $45.1M |
WMBWILLIAMS COS INC | $44.4M |
ABBVABBVIE INC | $43.8M |
BAMBROOKFIELD ASSET MGMT INC | $42.5M |
UNHUNITEDHEALTH GROUP INC | $41.5M |
XOMEXXON MOBIL CORP | $40.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.7M |
KOCOCA COLA CO | $39.4M |
IAUISHARES TR | $38.0M |
PXDEURPIONEER NAT RES CO | $37.5M |
GMGENERAL MTRS CO | $35.8M |
BLKCHFBLACKROCK INC | $35.7M |
IPGINTERPUBLIC GROUP COS INC | $35.0M |
WMWASTE MGMT INC DEL | $35.0M |
BCEBCE INC | $34.9M |
AVGOBROADCOM INC | $33.8M |
SOSOUTHERN CO | $33.8M |
DDOMINION ENERGY INC | $33.2M |
HONHONEYWELL INTL INC | $33.1M |
NVDANVIDIA CORPORATION | $33.0M |
BXBLACKSTONE INC | $32.5M |
PAYXPAYCHEX INC | $32.3M |
PFEPFIZER INC | $32.0M |
IVWISHARES TR | $31.9M |
VYMVANGUARD WHITEHALL FDS | $31.2M |
BACVERIZON COMMUNICATIONS INC | $31.1M |
KRKROGER CO | $30.7M |
TRVCCITIGROUP INC | $30.1M |
WSOWATSCO INC | $29.5M |
SPGSIMON PPTY GROUP INC NEW | $29.4M |
LMTLOCKHEED MARTIN CORP | $28.9M |
AGNCAGNC INVT CORP | $28.3M |
FITBFIFTH THIRD BANCORP | $28.3M |
SCHCSCHWAB STRATEGIC TR | $28.3M |
FCXFREEPORT-MCMORAN INC | $27.9M |
CSCOCISCO SYS INC | $27.1M |
ULUNILEVER PLC | $26.1M |
GISGENERAL MLS INC | $25.5M |
SYKSTRYKER CORPORATION | $25.0M |
VVISA INC | $24.7M |
AMATAPPLIED MATLS INC | $24.4M |
HDHOME DEPOT INC | $23.6M |
TXNTEXAS INSTRS INC | $22.5M |
ISRGINTUITIVE SURGICAL INC | $22.5M |
DGDOLLAR GEN CORP NEW | $22.3M |
PYPLPAYPAL HLDGS INC | $22.0M |
NXPINXP SEMICONDUCTORS N V | $21.6M |
PCARPACCAR INC | $21.2M |
ARESARES MANAGEMENT CORPORATION | $21.0M |
GNRCGENERAC HLDGS INC | $20.7M |
LEGLEGGETT & PLATT INC | $20.3M |
MSMMSC INDL DIRECT INC | $19.6M |
CIMCHIMERA INVT CORP | $19.5M |
ARCCARES CAPITAL CORP | $19.4M |
MGAMAGNA INTL INC | $18.5M |
SCCOSOUTHERN COPPER CORP | $17.6M |
EMREMERSON ELEC CO | $17.3M |
VGSHVANGUARD SCOTTSDALE FDS | $16.6M |
JNJJOHNSON & JOHNSON | $15.7M |
BEPCBROOKFIELD RENEWABLE CORP | $15.5M |
VBVANGUARD INDEX FDS | $15.3M |
RWRSPDR SER TR | $15.1M |
ETNEATON CORP PLC | $14.6M |
SCHFSCHWAB STRATEGIC TR | $13.4M |
VWOVANGUARD INTL EQUITY INDEX F | $13.4M |
SPHYSPDR SER TR | $12.8M |
RIORIO TINTO PLC | $12.6M |
NTLAINTELLIA THERAPEUTICS INC | $9.4M |
CRSPCRISPR THERAPEUTICS AG | $7.8M |
BEAMBEAM THERAPEUTICS INC | $7.3M |
IMTMISHARES TR | $6.3M |
IVLUISHARES TR | $6.0M |
SESEA LTD | $5.6M |
VSSVANGUARD INTL EQUITY INDEX F | $5.2M |
ABTABBOTT LABS | $4.5M |
OKEONEOK INC NEW | $4.0M |
WMTWALMART INC | $3.6M |
COPCONOCOPHILLIPS | $3.3M |
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