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CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1 |
- |
$131.04 |
$275,428,000 |
1,836,925 |
5.48% |
7,652,000 |
75,933 |
0.133 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$192,564,000 |
512,969 |
3.83% |
-24,540,000 |
-2,106 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$160,250,000 |
721,426 |
3.19% |
-17,744,000 |
10,643 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$138,383,000 |
727,334 |
2.75% |
-13,186,000 |
36,470 |
0.007 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$62.67 |
$137,831,000 |
2,306,410 |
2.74% |
13,245,000 |
4,377 |
0.191 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$124,377,000 |
507,040 |
2.48% |
6,971,000 |
17,257 |
0.017 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$122,017,000 |
1,125,828 |
2.43% |
-30,986,000 |
-13,519 |
0.005 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$128.04 |
$107,299,000 |
921,895 |
2.14% |
26,185,000 |
231,559 |
0.562 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
9 |
- |
$0.00 |
$97,062,000 |
4,014,148 |
1.93% |
7,828,000 |
289,855 |
2.807 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$95,231,000 |
569,258 |
1.9% |
13,034,000 |
1,755 |
0.029 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$85,099,000 |
715,538 |
1.69% |
9,044,000 |
8,507 |
0.017 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
12 |
- |
$90.90 |
$83,824,000 |
911,626 |
1.67% |
10,537,000 |
21,359 |
0.086 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$80,328,000 |
514,165 |
1.6% |
-15,085,000 |
13,149 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$77,098,000 |
144,763 |
1.53% |
13,485,000 |
4,424 |
0.01 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$76,604,000 |
245,493 |
1.52% |
-21,142,000 |
-32,360 |
0.039 |
Management Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$73,744,000 |
2,919,415 |
1.47% |
6,546,000 |
220,708 |
4.083 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$182.31 |
$72,662,000 |
346,804 |
1.45% |
13,131,000 |
11,793 |
0.02 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
18 |
- |
$160.50 |
$65,052,000 |
391,692 |
1.29% |
9,904,000 |
71,456 |
0.128 |
REIT - Retail |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$60,466,000 |
122,086 |
1.2% |
-7,259,000 |
-7,665 |
0.034 |
Medical Appliances & ... |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$33.51 |
$59,142,000 |
1,779,239 |
1.18% |
-348,000 |
-36,707 |
0.198 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.75 |
$58,702,000 |
1,000,206 |
1.17% |
23,417,000 |
393,721 |
0.111 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
22 |
- |
$140.69 |
$58,699,000 |
503,118 |
1.17% |
-3,128,000 |
11,332 |
0.027 |
Investment Brokerage ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$58,615,000 |
1,025,822 |
1.17% |
8,439,000 |
153,653 |
0.114 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
24 |
- |
$0.00 |
$58,117,000 |
2,675,727 |
1.16% |
5,184,000 |
197,588 |
2.973 |
N/A |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$42.31 |
$57,710,000 |
1,272,262 |
1.15% |
16,731,000 |
247,531 |
0.031 |
Telecom Services - Do... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$57,560,000 |
2,377,526 |
1.15% |
4,149,000 |
158,527 |
2.642 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$56,519,000 |
331,643 |
1.13% |
2,372,000 |
8,664 |
0.013 |
Cleaning Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
28 |
- |
$39.98 |
$56,248,000 |
1,396,074 |
1.12% |
773,000 |
-12,287 |
1.551 |
N/A |
|
|
HON |
Honeywell International Inc |
29 |
- |
$228.85 |
$56,060,000 |
264,746 |
1.12% |
-3,196,000 |
2,423 |
0.038 |
Conglomerates |
|
|
SYK |
Stryker Corp |
30 |
- |
$393.55 |
$56,034,000 |
150,529 |
1.12% |
3,475,000 |
4,552 |
0.04 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$55,093,000 |
221,558 |
1.1% |
-6,875,000 |
-60,333 |
0.025 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$183.21 |
$52,452,000 |
361,437 |
1.04% |
5,590,000 |
73,286 |
0.04 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$408.28 |
$49,921,000 |
100,324 |
0.99% |
-1,839,000 |
830 |
0.025 |
Medical Laboratories ... |
|
|
EQT |
EQT Corp |
34 |
- |
$40.09 |
$49,063,000 |
918,274 |
0.98% |
8,271,000 |
14,448 |
0.153 |
Gas Utilities |
|
|
JMBS |
Janus Henderson Mortgagebac... |
35 |
- |
$44.96 |
$48,731,000 |
1,078,122 |
0.97% |
1,136,000 |
823 |
0.982 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$48,434,000 |
935,386 |
0.96% |
-785,000 |
62,399 |
0.104 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$46,775,000 |
757,973 |
0.93% |
3,203,000 |
21,962 |
0.018 |
Networking & Communic... |
|
|
V |
Visa Inc |
38 |
- |
$348.61 |
$46,345,000 |
132,241 |
0.92% |
-3,625,000 |
-25,873 |
0.008 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.39 |
$45,087,000 |
996,176 |
0.9% |
11,819,000 |
240,767 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$22.05 |
$44,553,000 |
2,252,428 |
0.89% |
9,492,000 |
357,226 |
0.25 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
41 |
- |
$242.32 |
$44,129,000 |
241,444 |
0.88% |
1,957,000 |
-9,953 |
0.067 |
N/A |
|
|
PAYX |
Paychex Inc |
42 |
- |
$143.94 |
$42,735,000 |
276,998 |
0.85% |
4,076,000 |
1,298 |
0.077 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$200.57 |
$41,582,000 |
243,684 |
0.83% |
5,468,000 |
45,210 |
0.081 |
Networking & Communic... |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$61.60 |
$41,288,000 |
787,786 |
0.82% |
-3,228,000 |
12,919 |
0.05 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.33 |
$40,924,000 |
571,404 |
0.81% |
6,230,000 |
14,167 |
0.013 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$86.02 |
$40,748,000 |
453,458 |
0.81% |
14,206,000 |
121,185 |
0.034 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$309.11 |
$40,369,000 |
77,077 |
0.8% |
1,937,000 |
1,103 |
0.008 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.53 |
$39,726,000 |
545,239 |
0.79% |
8,647,000 |
29,999 |
0.031 |
N/A |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$320.17 |
$39,470,000 |
195,752 |
0.79% |
-12,327,000 |
-35,782 |
0.06 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$44.78 |
$38,925,000 |
878,476 |
0.77% |
8,785,000 |
168,130 |
0.043 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
51 |
- |
$228.26 |
$38,668,000 |
167,027 |
0.77% |
6,543,000 |
7,828 |
0.04 |
Waste Management |
|
|
ECL |
Ecolab Inc |
52 |
- |
$267.45 |
$37,671,000 |
148,590 |
0.75% |
4,466,000 |
6,880 |
0.052 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
53 |
- |
$60.92 |
$37,167,000 |
624,126 |
0.74% |
2,643,000 |
15,239 |
0.053 |
Food - Major Diversified |
|
|
GEV |
Ge Vernova Llc |
54 |
- |
$519.66 |
$36,798,000 |
120,540 |
0.73% |
-18,899,000 |
-48,788 |
0.044 |
N/A |
|
|
DOW |
DOW Inc |
55 |
- |
$27.00 |
$36,289,000 |
1,039,216 |
0.72% |
8,406,000 |
344,401 |
0.14 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$34.01 |
$35,914,000 |
859,197 |
0.71% |
10,671,000 |
200,788 |
0.062 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$24.19 |
$35,817,000 |
1,413,472 |
0.71% |
-1,231,000 |
17,032 |
0.025 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$198.80 |
$35,122,000 |
171,326 |
0.7% |
-12,134,000 |
-34,539 |
0.024 |
General Building Mate... |
|
|
SE |
Sea Limited |
59 |
- |
$159.31 |
$34,912,000 |
267,546 |
0.69% |
7,674,000 |
10,824 |
0.08 |
N/A |
|
|
GLW |
Corning Inc |
60 |
- |
$51.82 |
$34,483,000 |
753,241 |
0.69% |
150,000 |
30,740 |
0.099 |
Communication Equipment |
|
|
ARCC |
Ares Capital Corp |
61 |
- |
$21.95 |
$33,923,000 |
1,530,843 |
0.68% |
1,488,000 |
49,111 |
0.362 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
62 |
- |
$101.07 |
$33,778,000 |
346,618 |
0.67% |
-23,000 |
14,745 |
0.141 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$31,785,000 |
86,729 |
0.63% |
-6,572,000 |
-11,878 |
0.008 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$107.13 |
$31,527,000 |
282,298 |
0.63% |
444,000 |
20,060 |
0.071 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$31,254,000 |
223,591 |
0.62% |
-6,988,000 |
1,794 |
0.031 |
Asset Management |
|
|
O |
Realty Income Corp |
66 |
New |
$57.03 |
$31,007,000 |
534,512 |
0.62% |
31,007,000 |
534,512 |
0.074 |
REIT - Retail |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$73.27 |
$30,995,000 |
753,037 |
0.62% |
-17,481,000 |
-190,259 |
0.19 |
Industrial Metals & M... |
|
|
WSO |
Watsco Inc |
68 |
- |
$436.50 |
$30,452,000 |
59,909 |
0.61% |
2,356,000 |
621 |
0.167 |
Building Materials Wh... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$43.87 |
$29,960,000 |
791,326 |
0.6% |
170,000 |
9,031 |
0.055 |
Copper |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$2,560.05 |
$29,929,000 |
15,341 |
0.6% |
6,082,000 |
1,317 |
0.031 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$207.08 |
$29,772,000 |
165,676 |
0.59% |
-9,019,000 |
-41,199 |
0.018 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$269.35 |
$29,358,000 |
175,346 |
0.58% |
-14,792,000 |
-15,087 |
0.004 |
Semiconductor- Broad... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
73 |
- |
$30.15 |
$28,390,000 |
943,205 |
0.57% |
-275,000 |
-16,789 |
0.073 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$28,245,000 |
373,364 |
0.56% |
27,869,000 |
368,014 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
75 |
- |
$50.52 |
$27,319,000 |
456,916 |
0.54% |
-693,000 |
17,650 |
0.075 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$458.59 |
$26,206,000 |
58,665 |
0.52% |
-19,282,000 |
-34,944 |
0.021 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
- |
$115.17 |
$25,569,000 |
273,586 |
0.51% |
1,353,000 |
7,861 |
0.035 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$58.74 |
$25,552,000 |
425,301 |
0.51% |
1,438,000 |
15,264 |
0.034 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$109.49 |
$22,361,000 |
213,836 |
0.45% |
8,285,000 |
91,668 |
0.036 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$134.52 |
$22,172,000 |
185,600 |
0.44% |
-71,000 |
16,334 |
0.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$614.91 |
$21,663,000 |
38,727 |
0.43% |
-41,482,000 |
-69,014 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$353.23 |
$19,642,000 |
72,260 |
0.39% |
-3,909,000 |
1,295 |
0.018 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$59.75 |
$17,763,000 |
329,130 |
0.35% |
496,000 |
-1,534 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
84 |
- |
$733.63 |
$13,969,000 |
24,237 |
0.28% |
795,000 |
1,737 |
0.001 |
Internet Service Prov... |
|
|
CRSP |
Crispr Therapeutics Ag |
85 |
- |
$47.49 |
$10,464,000 |
307,498 |
0.21% |
-1,748,000 |
-2,772 |
0.435 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
86 |
- |
$10.40 |
$10,379,000 |
470,266 |
0.21% |
-8,597,000 |
15,962 |
0.244 |
N/A |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.17 |
$9,492,000 |
86,576 |
0.19% |
-1,236,000 |
12 |
0.014 |
Industrial Electrical... |
|
|
OKE |
ONEOK Inc |
88 |
- |
$81.25 |
$9,037,000 |
91,079 |
0.18% |
1,110,000 |
12,125 |
0.02 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$548.09 |
$7,054,000 |
15,044 |
0.14% |
-1,747,000 |
-2,172 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$109.49 |
$6,829,000 |
73,565 |
0.14% |
-34,197,000 |
-330,511 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,323.12 |
$6,426,000 |
6,891 |
0.13% |
460,000 |
198 |
0.002 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
New |
$730,940.00 |
$6,388,000 |
8 |
0.13% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$5,689,000 |
64,806 |
0.11% |
96,000 |
2,902 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$775.45 |
$5,218,000 |
6,318 |
0.1% |
1,029,000 |
892 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$31.06 |
$4,546,000 |
133,146 |
0.09% |
3,497,000 |
99,688 |
0.006 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$4,404,000 |
16,995 |
0.09% |
-1,945,000 |
1,274 |
0.001 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$62.02 |
$4,363,000 |
74,768 |
0.09% |
-19,082,000 |
-301,495 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.38 |
$4,325,000 |
32,605 |
0.09% |
639,000 |
20 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$178.53 |
$4,290,000 |
27,739 |
0.09% |
-693,000 |
1,416 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$985.14 |
$3,878,000 |
4,101 |
0.08% |
248,000 |
139 |
0.001 |
Discount, Variety Stores |
|
