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CAPITAL ADVISORS INC/OK |
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TULSA |
| State: |
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 |
- |
$171.22 |
$295,276,000 |
1,738,552 |
6.61% |
1,189,000 |
2,909 |
0.126 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$176,971,000 |
470,619 |
3.96% |
29,477,000 |
3,495 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.65 |
$169,924,000 |
357,502 |
3.8% |
115,007,000 |
229,036 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$128,191,000 |
665,826 |
2.87% |
12,919,000 |
-7,452 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$192.14 |
$103,567,000 |
608,857 |
2.32% |
26,069,000 |
74,464 |
0.02 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.54 |
$94,105,000 |
619,354 |
2.11% |
23,282,000 |
62,220 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$159.92 |
$89,845,000 |
637,512 |
2.01% |
7,030,000 |
9,412 |
0.01 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$38.78 |
$79,558,000 |
2,284,189 |
1.78% |
7,744,000 |
152,587 |
0.189 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
9 |
- |
$316.83 |
$79,222,000 |
225,762 |
1.77% |
11,970,000 |
6,779 |
0.036 |
Management Services |
|
|
CVX |
Chevron Corp |
10 |
- |
$162.85 |
$78,649,000 |
527,278 |
1.76% |
-6,547,000 |
22,023 |
0.027 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
11 |
- |
$196.16 |
$74,406,000 |
354,804 |
1.67% |
30,602,000 |
117,690 |
0.051 |
Conglomerates |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
12 |
- |
$0.00 |
$67,384,000 |
2,815,867 |
1.51% |
5,147,000 |
126,275 |
1.969 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.03 |
$65,842,000 |
658,548 |
1.47% |
-10,470,000 |
9,528 |
0.016 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.20 |
$64,836,000 |
1,974,895 |
1.45% |
32,767,000 |
955,213 |
0.219 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$169.54 |
$63,312,000 |
408,543 |
1.42% |
7,020,000 |
30,898 |
0.023 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
16 |
- |
$39.12 |
$62,700,000 |
1,557,765 |
1.4% |
2,145,000 |
-8,986 |
1.731 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$486.18 |
$56,593,000 |
107,495 |
1.27% |
4,128,000 |
3,438 |
0.011 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.74 |
$55,578,000 |
155,830 |
1.24% |
291,000 |
-1,998 |
0.011 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
19 |
- |
$93.76 |
$54,256,000 |
581,837 |
1.21% |
20,624,000 |
170,035 |
0.031 |
Investment Brokerage ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
20 |
- |
$43.86 |
$53,695,000 |
1,168,796 |
1.2% |
2,818,000 |
-3,487 |
1.064 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$824.23 |
$52,868,000 |
106,757 |
1.18% |
6,457,000 |
61 |
0.004 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$193.24 |
$52,336,000 |
322,925 |
1.17% |
9,470,000 |
13,309 |
0.035 |
Semiconductor Equipme... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$52,023,000 |
2,073,475 |
1.16% |
4,359,000 |
89,957 |
2.9 |
N/A |
|
|
DHR |
Danaher Corp |
24 |
- |
$253.11 |
$51,150,000 |
221,103 |
1.14% |
-4,638,000 |
-3,759 |
0.031 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
25 |
- |
$182.19 |
$50,816,000 |
310,707 |
1.14% |
12,737,000 |
39,297 |
0.035 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$574.59 |
$50,501,000 |
95,143 |
1.13% |
5,248,000 |
5,741 |
0.024 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,249.19 |
$50,362,000 |
45,117 |
1.13% |
10,315,000 |
-3,099 |
0.011 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
28 |
- |
$73.25 |
$49,871,000 |
711,227 |
1.12% |
1,944,000 |
-29,295 |
0.067 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.56 |
$46,950,000 |
299,538 |
1.05% |
1,111,000 |
5,226 |
0.011 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$124.31 |
$43,231,000 |
330,211 |
0.97% |
7,798,000 |
-505 |
0.049 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.50 |
$43,111,000 |
294,191 |
0.97% |
-2,782,000 |
-20,448 |
0.012 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$766.62 |
$42,647,000 |
52,534 |
0.95% |
8,610,000 |
-115 |
0.031 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$60.64 |
$41,584,000 |
705,653 |
0.93% |
2,020,000 |
-1,093 |
0.016 |
Beverage Soft Drinks... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$41,436,000 |
1,733,737 |
0.93% |
9,223,000 |
353,286 |
19.264 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.76 |
$40,987,000 |
1,655,380 |
0.92% |
-35,285,000 |
-1,474,387 |
0.53 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$225.61 |
$40,283,000 |
175,387 |
0.9% |
5,942,000 |
3,616 |
0.063 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$460.08 |
$39,821,000 |
87,859 |
0.89% |
3,875,000 |
-38 |
0.031 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$39,600,000 |
720,255 |
0.89% |
1,136,000 |
2,109 |
0.08 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$339.00 |
$38,747,000 |
111,809 |
0.87% |
5,267,000 |
1,006 |
0.01 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.55 |
$38,575,000 |
741,263 |
0.86% |
-3,733,000 |
15,575 |
0.053 |
Oil & Gas Equipment &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$81.40 |
$38,010,000 |
506,123 |
0.85% |
756,000 |
-38,363 |
0.099 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.00 |
$37,609,000 |
1,017,570 |
0.84% |
577,000 |
-72,891 |
0.113 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$52.57 |
$37,472,000 |
827,196 |
0.84% |
1,436,000 |
71,717 |
0.122 |
Independent Oil & Gas |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$34.79 |
$37,315,000 |
1,069,495 |
0.84% |
50,000 |
-86,001 |
1.188 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$143.78 |
$37,083,000 |
259,978 |
0.83% |
9,880,000 |
8,173 |
0.085 |
REIT - Retail |
|
|
V |
Visa Inc |
45 |
- |
$274.11 |
$37,003,000 |
142,128 |
0.83% |
5,283,000 |
4,219 |
0.008 |
Business Services |
|
|
WSO |
Watsco Inc |
46 |
- |
$413.57 |
$36,540,000 |
85,280 |
0.82% |
4,573,000 |
649 |
0.237 |
Building Materials Wh... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.32 |
$36,470,000 |
721,900 |
0.82% |
-2,417,000 |
-1,450 |
0.017 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
48 |
- |
$275.32 |
$36,126,000 |
160,644 |
0.81% |
-1,561,000 |
-3,534 |
0.066 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
49 |
- |
$334.91 |
$35,453,000 |
118,391 |
0.79% |
8,347,000 |
19,199 |
0.032 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$34,932,000 |
103,546 |
0.78% |
5,165,000 |
1,707 |
0.029 |
Medical Appliances & ... |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$40.37 |
$34,859,000 |
868,857 |
0.78% |
9,483,000 |
57,345 |
0.056 |
N/A |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$188.25 |
$34,002,000 |
290,890 |
0.76% |
3,009,000 |
6,762 |
0.089 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$165.47 |
$33,656,000 |
197,441 |
0.75% |
2,069,000 |
-1,204 |
0.022 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
New |
$90.11 |
$33,615,000 |
357,304 |
0.75% |
33,615,000 |
357,304 |
0.04 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$47.99 |
$31,820,000 |
747,486 |
0.71% |
4,606,000 |
17,696 |
0.052 |
Copper |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.70 |
$31,452,000 |
834,271 |
0.7% |
10,673,000 |
193,153 |
0.02 |
Telecom Services - Do... |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$66.64 |
$30,260,000 |
406,393 |
0.68% |
7,793,000 |
53,353 |
0.033 |
Gold |
|
|
BCE |
BCE Inc (USA) |
58 |
- |
$33.26 |
$29,237,000 |
742,439 |
0.65% |
-16,567,000 |
-457,552 |
0.082 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
59 |
- |
$56.74 |
$29,193,000 |
532,322 |
0.65% |
3,386,000 |
31,791 |
0.072 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$28,509,000 |
405,245 |
0.64% |
28,255,000 |
401,299 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.96 |
$26,664,000 |
246,316 |
0.6% |
1,403,000 |
-21,479 |
0.042 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$70.80 |
$26,439,000 |
429,420 |
0.59% |
7,187,000 |
10,813 |
0.024 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.85 |
$26,057,000 |
94,018 |
0.58% |
834,000 |
-7,137 |
0.04 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
64 |
- |
$121.62 |
$25,949,000 |
217,861 |
0.58% |
1,192,000 |
3,203 |
0.061 |
Staffing & Outsourcin... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.66 |
$25,878,000 |
231,816 |
0.58% |
-187,000 |
-20,458 |
0.07 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
66 |
- |
$208.78 |
$25,581,000 |
142,831 |
0.57% |
4,056,000 |
1,631 |
0.034 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$47.98 |
$25,523,000 |
526,462 |
0.57% |
-1,457,000 |
-19,690 |
0.045 |
Food - Major Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.68 |
$25,474,000 |
591,042 |
0.57% |
2,155,000 |
2,761 |
0.149 |
Industrial Metals & M... |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.82 |
$25,185,000 |
386,631 |
0.56% |
3,218,000 |
43,350 |
0.063 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
70 |
- |
$219.66 |
$25,034,000 |
126,214 |
0.56% |
3,756,000 |
607 |
0.044 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
71 |
New |
$292.70 |
$24,915,000 |
104,000 |
0.56% |
24,915,000 |
104,000 |
0.07 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
72 |
New |
$0.00 |
$23,646,000 |
473,574 |
0.53% |
23,646,000 |
473,574 |
0.526 |
N/A |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$20.74 |
$23,535,000 |
1,174,984 |
0.53% |
3,087,000 |
124,777 |
0.278 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
- |
$109.64 |
$22,859,000 |
265,588 |
0.51% |
2,828,000 |
-466 |
0.034 |
Gold |
|
|
ETN |
Eaton Corp |
75 |
- |
$312.84 |
$18,818,000 |
78,142 |
0.42% |
2,346,000 |
909 |
0.02 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$30.99 |
$18,409,000 |
564,010 |
0.41% |
2,944,000 |
24,396 |
0.145 |
Advertising Agencies |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$167.54 |
$18,284,000 |
140,643 |
0.41% |
16,558,000 |
128,465 |
0.034 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
78 |
New |
$113.32 |
$17,821,000 |
182,500 |
0.4% |
17,821,000 |
182,500 |
0.049 |
Trucks & Other Vehicles |
|
|
DASH |
Doordash Inc |
79 |
- |
$129.36 |
$17,291,000 |
174,853 |
0.39% |
5,310,000 |
24,087 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$50.97 |
$17,277,000 |
341,575 |
0.39% |
17,070,000 |
337,227 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
81 |
- |
$56.41 |
$15,980,000 |
255,265 |
0.36% |
5,453,000 |
23,340 |
0.361 |
N/A |
|
|
OKE |
ONEOK Inc |
82 |
- |
$80.35 |
$15,683,000 |
223,345 |
0.35% |
10,903,000 |
147,979 |
0.05 |
Gas Utilities |
|
|
SQM |
Chemical & Mining Co Of Chi... |
83 |
- |
$44.79 |
$14,475,000 |
240,369 |
0.32% |
-568,000 |
-11,731 |
0.091 |
Synthetics |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$424.00 |
$13,307,000 |
34,495 |
0.3% |
13,307,000 |
34,495 |
0.01 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$160.95 |
$13,268,000 |
97,458 |
0.3% |
272,000 |
2,744 |
0.028 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$216.70 |
$13,038,000 |
61,118 |
0.29% |
12,325,000 |
57,346 |
0.033 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.91 |
$12,176,000 |
462,095 |
0.27% |
11,864,000 |
450,701 |
0.021 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
88 |
- |
$129.84 |
$11,976,000 |
103,178 |
0.27% |
8,732,000 |
76,101 |
0.01 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
89 |
- |
$23.13 |
$11,528,000 |
493,056 |
0.26% |
20,000 |
-20,256 |
0.548 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.43 |
$11,089,000 |
125,503 |
0.25% |
1,033,000 |
-7,402 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$41.58 |
$11,067,000 |
269,266 |
0.25% |
15,000 |
-12,604 |
0.002 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
92 |
- |
$93.72 |
$9,712,000 |
118,067 |
0.22% |
8,365,000 |
102,133 |
0.048 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
93 |
- |
$21.53 |
$8,682,000 |
284,738 |
0.19% |
1,999,000 |
73,379 |
0.318 |
N/A |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$109.77 |
$8,393,000 |
86,231 |
0.19% |
7,489,000 |
76,868 |
0.014 |
Industrial Electrical... |
|
|
RWR |
Dow Jones Wilshire REIT |
95 |
New |
$88.49 |
$8,392,000 |
88,042 |
0.19% |
8,392,000 |
88,042 |
0.567 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
96 |
New |
$104.67 |
$6,373,000 |
52,334 |
0.14% |
6,373,000 |
52,334 |
0.084 |
Appliances |
|
|
T |
AT&T Corp |
97 |
- |
$16.50 |
$6,252,000 |
372,609 |
0.14% |
5,939,000 |
351,753 |
0.005 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$148.87 |
$5,932,000 |
37,725 |
0.13% |
5,932,000 |
37,725 |
0.005 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.90 |
$5,797,000 |
420,062 |
0.13% |
4,746,000 |
345,187 |
0.016 |
Oil & Gas Pipelines &... |
|
