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CAPITAL ADVISORS INC/OK |
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TULSA |
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UN |
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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 |
- |
$181.08 |
$306,031,000 |
1,748,646 |
6.57% |
10,755,000 |
10,094 |
0.127 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$206,247,000 |
490,225 |
4.42% |
29,276,000 |
19,606 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$115,380,000 |
639,651 |
2.48% |
21,275,000 |
20,297 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$113,879,000 |
664,097 |
2.44% |
-14,312,000 |
-1,729 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$110,487,000 |
551,606 |
2.37% |
6,920,000 |
-57,251 |
0.018 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
6 |
- |
$159.97 |
$101,768,000 |
645,160 |
2.18% |
23,119,000 |
117,882 |
0.033 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$99,790,000 |
655,393 |
2.14% |
9,945,000 |
17,881 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$99,102,000 |
109,679 |
2.13% |
46,234,000 |
2,922 |
0.004 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$41.78 |
$93,501,000 |
2,399,303 |
2.01% |
13,943,000 |
115,114 |
0.198 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
10 |
- |
$303.64 |
$84,634,000 |
244,176 |
1.82% |
5,412,000 |
18,414 |
0.039 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.85 |
$79,284,000 |
682,067 |
1.7% |
13,442,000 |
23,519 |
0.016 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
- |
$0.00 |
$74,560,000 |
3,132,752 |
1.6% |
7,176,000 |
316,885 |
2.191 |
N/A |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$219.80 |
$69,132,000 |
335,218 |
1.48% |
16,796,000 |
12,293 |
0.037 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.37 |
$65,823,000 |
156,528 |
1.41% |
10,245,000 |
698 |
0.011 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.50 |
$64,020,000 |
1,958,391 |
1.37% |
-816,000 |
-16,504 |
0.218 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$162.93 |
$62,700,000 |
344,314 |
1.35% |
-612,000 |
-64,229 |
0.019 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
17 |
- |
$39.57 |
$61,838,000 |
1,544,025 |
1.33% |
-862,000 |
-13,740 |
1.716 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$531.36 |
$57,195,000 |
109,345 |
1.23% |
-112,729,000 |
-248,157 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$56,658,000 |
2,274,962 |
1.22% |
4,635,000 |
201,487 |
3.182 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$590.12 |
$54,977,000 |
94,591 |
1.18% |
4,476,000 |
-552 |
0.024 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$804.93 |
$54,096,000 |
64,886 |
1.16% |
11,449,000 |
12,352 |
0.038 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$48.29 |
$53,452,000 |
975,217 |
1.15% |
14,877,000 |
233,954 |
0.07 |
Oil & Gas Equipment &... |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$222.59 |
$53,005,000 |
286,746 |
1.14% |
19,003,000 |
-4,144 |
0.088 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
24 |
- |
$44.49 |
$52,934,000 |
1,173,694 |
1.14% |
-761,000 |
4,898 |
1.069 |
N/A |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$52,242,000 |
273,576 |
1.12% |
1,426,000 |
-37,131 |
0.031 |
Diversified Computer ... |
|
|
SO |
Southern Co |
26 |
- |
$79.78 |
$51,646,000 |
719,899 |
1.11% |
1,775,000 |
8,672 |
0.068 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
27 |
- |
$266.55 |
$51,454,000 |
206,048 |
1.1% |
304,000 |
-15,055 |
0.029 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$203.51 |
$51,138,000 |
249,150 |
1.1% |
-23,268,000 |
-105,654 |
0.036 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$523.55 |
$49,583,000 |
100,228 |
1.06% |
-7,010,000 |
-7,267 |
0.011 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.35 |
$48,732,000 |
300,353 |
1.05% |
5,621,000 |
6,162 |
0.012 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$48,719,000 |
36,758 |
1.05% |
-1,643,000 |
-8,359 |
0.009 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$44,993,000 |
1,886,483 |
0.97% |
3,557,000 |
152,746 |
2.096 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$274.42 |
$44,968,000 |
181,489 |
0.96% |
4,685,000 |
6,102 |
0.065 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.80 |
$44,741,000 |
1,803,360 |
0.96% |
3,754,000 |
147,980 |
0.577 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$44,671,000 |
111,931 |
0.96% |
9,739,000 |
8,385 |
0.031 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
36 |
- |
$485.40 |
$44,450,000 |
102,901 |
0.95% |
7,910,000 |
17,621 |
0.286 |
Building Materials Wh... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$44,036,000 |
335,206 |
0.94% |
805,000 |
4,995 |
0.047 |
Asset Management |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.91 |
$43,969,000 |
718,682 |
0.94% |
2,385,000 |
13,029 |
0.017 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
39 |
- |
$330.51 |
$43,925,000 |
122,741 |
0.94% |
8,472,000 |
4,350 |
0.033 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$43,754,000 |
114,061 |
0.94% |
5,007,000 |
2,252 |
0.011 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
41 |
- |
$101.53 |
$43,696,000 |
464,066 |
0.94% |
-10,560,000 |
-117,771 |
0.025 |
Investment Brokerage ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$43,395,000 |
750,005 |
0.93% |
3,795,000 |
29,750 |
0.083 |
N/A |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$147.97 |
$42,280,000 |
270,175 |
0.91% |
5,197,000 |
10,197 |
0.088 |
REIT - Retail |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$49.77 |
$42,260,000 |
842,165 |
0.91% |
4,788,000 |
14,969 |
0.124 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$275.95 |
$41,532,000 |
148,818 |
0.89% |
4,529,000 |
6,690 |
0.009 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$468.31 |
$41,046,000 |
90,236 |
0.88% |
1,225,000 |
2,377 |
0.032 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$87.16 |
$40,173,000 |
475,760 |
0.86% |
2,163,000 |
-30,363 |
0.093 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.62 |
$39,865,000 |
950,061 |
0.86% |
8,413,000 |
115,790 |
0.023 |
Telecom Services - Do... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$44.58 |
$37,426,000 |
893,853 |
0.8% |
2,567,000 |
24,996 |
0.057 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$39.67 |
$37,301,000 |
955,939 |
0.8% |
-308,000 |
-61,631 |
0.106 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$63.97 |
$37,049,000 |
481,219 |
0.79% |
10,610,000 |
51,799 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$36,411,000 |
729,542 |
0.78% |
-59,000 |
7,642 |
0.017 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$54.32 |
$36,043,000 |
766,537 |
0.77% |
4,223,000 |
19,051 |
0.053 |
Copper |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$199.01 |
$35,675,000 |
204,780 |
0.77% |
2,019,000 |
7,339 |
0.022 |
Semiconductor- Broad... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
55 |
New |
$18.02 |
$34,770,000 |
1,917,831 |
0.75% |
34,770,000 |
1,917,831 |
4.319 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$91.47 |
$32,274,000 |
349,208 |
0.69% |
-1,341,000 |
-8,096 |
0.039 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
57 |
- |
$58.91 |
$32,206,000 |
555,950 |
0.69% |
3,013,000 |
23,628 |
0.075 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.56 |
$31,665,000 |
1,141,083 |
0.68% |
31,072,000 |
1,120,487 |
0.021 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$208.33 |
$31,219,000 |
146,465 |
0.67% |
5,638,000 |
3,634 |
0.035 |
Waste Management |
|
|
ECL |
Ecolab Inc |
60 |
- |
$235.00 |
$29,848,000 |
129,268 |
0.64% |
4,814,000 |
3,054 |
0.045 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
61 |
- |
$125.90 |
$29,309,000 |
238,675 |
0.63% |
3,360,000 |
20,814 |
0.066 |
Staffing & Outsourcin... |
|
|
SCCO |
Southern Peru Copper Corp |
62 |
- |
$115.17 |
$28,692,000 |
269,357 |
0.62% |
5,833,000 |
3,769 |
0.035 |
Gold |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.63 |
$28,294,000 |
404,375 |
0.61% |
3,109,000 |
17,744 |
0.066 |
Food - Major Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$27,842,000 |
375,127 |
0.6% |
-667,000 |
-30,118 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.28 |
$27,493,000 |
547,787 |
0.59% |
1,970,000 |
21,325 |
0.047 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$53.73 |
$27,008,000 |
623,463 |
0.58% |
1,534,000 |
32,421 |
0.158 |
Industrial Metals & M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$60.27 |
$26,857,000 |
442,169 |
0.58% |
800,000 |
348,151 |
0.19 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
68 |
- |
$73.48 |
$26,855,000 |
421,322 |
0.58% |
-3,405,000 |
14,929 |
0.034 |
Gold |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$21.46 |
$26,208,000 |
1,258,806 |
0.56% |
2,673,000 |
83,822 |
0.298 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
70 |
- |
$112.82 |
$26,125,000 |
189,693 |
0.56% |
8,834,000 |
14,840 |
0.053 |
N/A |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$33.85 |
$25,912,000 |
762,571 |
0.56% |
-3,325,000 |
20,132 |
0.084 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
72 |
New |
$85.17 |
$25,726,000 |
295,191 |
0.55% |
25,726,000 |
295,191 |
0.022 |
Medical Appliances & ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
73 |
- |
$0.00 |
$25,629,000 |
472,502 |
0.55% |
1,983,000 |
-1,072 |
0.525 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$336.73 |
$24,810,000 |
79,346 |
0.53% |
5,992,000 |
1,204 |
0.02 |
Diversified Machinery |
|
|
SCHC |
Schwab International Small-... |
75 |
- |
$36.69 |
$24,287,000 |
678,397 |
0.52% |
-13,028,000 |
-391,098 |
0.655 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.53 |
$23,962,000 |
573,659 |
0.51% |
12,895,000 |
304,393 |
0.004 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$162.39 |
$23,129,000 |
135,502 |
0.5% |
4,845,000 |
-5,141 |
0.033 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$20,132,000 |
162,500 |
0.43% |
2,311,000 |
-20,000 |
0.031 |
Trucks & Other Vehicles |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$31.48 |
$19,938,000 |
611,019 |
0.43% |
1,529,000 |
47,009 |
0.157 |
Advertising Agencies |
|
|
ABNB |
Airbnb, Inc. |
80 |
- |
$144.10 |
$18,175,000 |
110,175 |
0.39% |
4,907,000 |
12,717 |
0.032 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
81 |
- |
$54.76 |
$17,993,000 |
263,986 |
0.39% |
2,013,000 |
8,721 |
0.374 |
N/A |
|
|
OKE |
ONEOK Inc |
82 |
- |
$83.01 |
$17,840,000 |
222,532 |
0.38% |
2,157,000 |
-813 |
0.05 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$54.43 |
$17,350,000 |
336,247 |
0.37% |
73,000 |
-5,328 |
0.003 |
N/A |
|
|
VLTO |
Veralto Corp |
84 |
- |
$99.53 |
$16,805,000 |
189,545 |
0.36% |
7,093,000 |
71,478 |
0.077 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$121.01 |
$13,642,000 |
112,757 |
0.29% |
-12,236,000 |
-119,059 |
0.034 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.68 |
$13,605,000 |
466,244 |
0.29% |
1,429,000 |
4,149 |
0.021 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
87 |
- |
$120.41 |
$13,096,000 |
102,891 |
0.28% |
1,120,000 |
-287 |
0.01 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.16 |
$13,037,000 |
117,958 |
0.28% |
-13,627,000 |
-128,358 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$225.31 |
$12,906,000 |
56,461 |
0.28% |
-132,000 |
-4,657 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$151.24 |
$10,568,000 |
66,807 |
0.23% |
-36,382,000 |
-232,731 |
0.003 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$84.36 |
$10,294,000 |
119,034 |
0.22% |
-795,000 |
-6,469 |
0.033 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$113.70 |
$9,793,000 |
86,341 |
0.21% |
1,400,000 |
110 |
0.014 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$135.16 |
$9,236,000 |
99,938 |
0.2% |
8,664,000 |
94,414 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$464.63 |
$8,580,000 |
17,670 |
0.18% |
4,545,000 |
6,269 |
0.001 |
Internet Service Prov... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
95 |
- |
$25.71 |
$8,271,000 |
300,653 |
0.18% |
-411,000 |
15,915 |
0.336 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
96 |
- |
$92.53 |
$7,701,000 |
81,708 |
0.17% |
-691,000 |
-6,334 |
0.526 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
97 |
- |
$40.90 |
$7,414,000 |
178,390 |
0.16% |
4,536,000 |
100,000 |
0.017 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$36.78 |
$5,526,000 |
152,726 |
0.12% |
25,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.93 |
$4,971,000 |
316,037 |
0.11% |
-826,000 |
-104,025 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$177.85 |
$4,496,000 |
29,791 |
0.1% |
638,000 |
2,176 |
0 |
Search Engines & Info... |
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