CAPITAL ADVISORS INC/OK Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.5B
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $312.2M |
MSFTMICROSOFT CORP | $104.7M |
CVXCHEVRON CORP NEW | $82.8M |
AAONAAON INC | $79.7M |
AAPLAPPLE INC | $79.4M |
XOMEXXON MOBIL CORP | $76.9M |
IBDRISHARES TR | $67.2M |
WMBWILLIAMS COS INC | $63.6M |
TOTLSSGA ACTIVE ETF TR | $63.2M |
IBDQISHARES TR | $61.1M |
JPMJPMORGAN CHASE & CO | $60.2M |
JMBSJANUS DETROIT STR TR | $55.6M |
ABBVABBVIE INC | $55.5M |
ACNACCENTURE PLC IRELAND | $54.6M |
IBDPISHARES TR | $53.7M |
IBDSISHARES TR | $52.9M |
GOOGALPHABET INC | $52.1M |
DHRDANAHER CORPORATION | $51.9M |
BCEBCE INC | $50.1M |
UNHUNITEDHEALTH GROUP INC | $48.4M |
PGPROCTER AND GAMBLE CO | $46.0M |
SOSOUTHERN CO | $45.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $45.5M |
VGSHVANGUARD SCOTTSDALE FDS | $44.9M |
HONHONEYWELL INTL INC | $44.8M |
KOCOCA COLA CO | $43.8M |
PXDEURPIONEER NAT RES CO | $43.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.2M |
JNJJOHNSON & JOHNSON | $41.1M |
AMZNAMAZON COM INC | $41.1M |
LMTLOCKHEED MARTIN CORP | $39.3M |
VYMVANGUARD WHITEHALL FDS | $38.8M |
IBDTISHARES TR | $38.4M |
DVNDEVON ENERGY CORP NEW | $37.9M |
BLKCHFBLACKROCK INC | $36.8M |
IJHISHARES TR | $35.9M |
DGDOLLAR GEN CORP NEW | $34.7M |
SPIBSPDR SER TR | $33.3M |
AVGOBROADCOM INC | $32.0M |
AQLTISHARES TR | $31.5M |
PAYXPAYCHEX INC | $31.4M |
KRKROGER CO | $31.2M |
PFEPFIZER INC | $30.9M |
FCXFREEPORT-MCMORAN INC | $29.6M |
HDHOME DEPOT INC | $29.3M |
SPGSIMON PPTY GROUP INC NEW | $28.8M |
SPYSPDR S&P 500 ETF TR | $27.9M |
AMATAPPLIED MATLS INC | $27.8M |
HALHALLIBURTON CO | $27.7M |
GISGENERAL MLS INC | $26.9M |
VNQVANGUARD INDEX FDS | $26.9M |
VVISA INC | $26.5M |
CSCOCISCO SYS INC | $26.2M |
GMGENERAL MTRS CO | $26.1M |
BACVERIZON COMMUNICATIONS INC | $26.0M |
ULUNILEVER PLC | $25.8M |
WMWASTE MGMT INC DEL | $25.6M |
TXNTEXAS INSTRS INC | $24.7M |
FITBFIFTH THIRD BANCORP | $24.7M |
NXPINXP SEMICONDUCTORS N V | $24.7M |
WSOWATSCO INC | $24.2M |
ISRGINTUITIVE SURGICAL INC | $23.5M |
IJRISHARES TR | $23.4M |
DDOMINION ENERGY INC | $22.2M |
DOWDOW INC | $21.4M |
IVWISHARES TR | $21.4M |
SYKSTRYKER CORPORATION | $21.4M |
SCCOSOUTHERN COPPER CORP | $21.3M |
RIORIO TINTO PLC | $21.1M |
SLBSCHLUMBERGER LTD | $20.2M |
IPGINTERPUBLIC GROUP COS INC | $20.1M |
SPHYSPDR SER TR | $19.3M |
BNBROOKFIELD CORP | $19.0M |
ETNEATON CORP PLC | $19.0M |
ARCCARES CAPITAL CORP | $18.1M |
BXBLACKSTONE INC | $17.7M |
AGNCAGNC INVT CORP | $17.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.8M |
LEGLEGGETT & PLATT INC | $15.5M |
NVDANVIDIA CORPORATION | $15.2M |
ECLECOLAB INC | $14.3M |
BEPCBROOKFIELD RENEWABLE CORP | $13.7M |
VCSHVANGUARD SCOTTSDALE FDS | $12.3M |
SCHFSCHWAB STRATEGIC TR | $10.4M |
SCHCSCHWAB STRATEGIC TR | $10.1M |
VWOVANGUARD INTL EQUITY INDEX F | $10.1M |
EVAUSDENVIVA INC | $8.9M |
UBERUBER TECHNOLOGIES INC | $8.4M |
COPCONOCOPHILLIPS | $6.2M |
NTLAINTELLIA THERAPEUTICS INC | $6.1M |
DASHDOORDASH INC | $5.9M |
CRSPCRISPR THERAPEUTICS AG | $5.3M |
OKEONEOK INC NEW | $5.0M |
ETENERGY TRANSFER L P | $4.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.3M |
BEAMBEAM THERAPEUTICS INC | $4.2M |
USHYISHARES TR | $4.0M |
USRTISHARES TR | $4.0M |
ABTABBOTT LABS | $3.5M |
IVLUISHARES TR | $3.3M |
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