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CAPITAL ADVISORS INC/OK |
| City: |
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 |
- |
$176.15 |
$295,276,000 |
1,738,552 |
6.61% |
1,189,000 |
2,909 |
0.126 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$176,971,000 |
470,619 |
3.96% |
29,477,000 |
3,495 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$169,924,000 |
357,502 |
3.8% |
115,007,000 |
229,036 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$103,567,000 |
608,857 |
2.32% |
26,069,000 |
74,464 |
0.02 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$94,105,000 |
619,354 |
2.11% |
23,282,000 |
62,220 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$89,845,000 |
637,512 |
2.01% |
7,030,000 |
9,412 |
0.01 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$38.67 |
$79,558,000 |
2,284,189 |
1.78% |
7,744,000 |
152,587 |
0.189 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.71 |
$79,222,000 |
225,762 |
1.77% |
11,970,000 |
6,779 |
0.036 |
Management Services |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$78,649,000 |
527,278 |
1.76% |
-6,547,000 |
22,023 |
0.027 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
11 |
- |
$195.81 |
$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 |
- |
$116.00 |
$65,842,000 |
658,548 |
1.47% |
-10,470,000 |
9,528 |
0.016 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.37 |
$64,836,000 |
1,974,895 |
1.45% |
32,767,000 |
955,213 |
0.219 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$63,312,000 |
408,543 |
1.42% |
7,020,000 |
30,898 |
0.023 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.45 |
$56,593,000 |
107,495 |
1.27% |
4,128,000 |
3,438 |
0.011 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
19 |
- |
$93.64 |
$54,256,000 |
581,837 |
1.21% |
20,624,000 |
170,035 |
0.031 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$52,868,000 |
106,757 |
1.18% |
6,457,000 |
61 |
0.004 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$204.09 |
$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 |
|
|
IBM |
International Business Mach... |
25 |
- |
$165.71 |
$50,816,000 |
310,707 |
1.14% |
12,737,000 |
39,297 |
0.035 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$50,501,000 |
95,143 |
1.13% |
5,248,000 |
5,741 |
0.024 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.27 |
$46,950,000 |
299,538 |
1.05% |
1,111,000 |
5,226 |
0.011 |
Drug Manufacturers - ... |
|
|
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 |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$257.85 |
$40,283,000 |
175,387 |
0.9% |
5,942,000 |
3,616 |
0.063 |
Semiconductor- Broad... |
|
|
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 |
- |
$342.85 |
$38,747,000 |
111,809 |
0.87% |
5,267,000 |
1,006 |
0.01 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$47.66 |
$38,575,000 |
741,263 |
0.86% |
-3,733,000 |
15,575 |
0.053 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$50.54 |
$37,472,000 |
827,196 |
0.84% |
1,436,000 |
71,717 |
0.122 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$142.93 |
$37,083,000 |
259,978 |
0.83% |
9,880,000 |
8,173 |
0.085 |
REIT - Retail |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$37,003,000 |
142,128 |
0.83% |
5,283,000 |
4,219 |
0.008 |
Business Services |
|
|
WSO |
Watsco Inc |
46 |
- |
$464.55 |
$36,540,000 |
85,280 |
0.82% |
4,573,000 |
649 |
0.237 |
Building Materials Wh... |
|
|
SYK |
Stryker Corp |
49 |
- |
$328.45 |
$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 |
- |
$42.63 |
$34,859,000 |
868,857 |
0.78% |
9,483,000 |
57,345 |
0.056 |
N/A |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$194.86 |
$34,002,000 |
290,890 |
0.76% |
3,009,000 |
6,762 |
0.089 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.45 |
$31,820,000 |
747,486 |
0.71% |
4,606,000 |
17,696 |
0.052 |
Copper |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.89 |
$31,452,000 |
834,271 |
0.7% |
10,673,000 |
193,153 |
0.02 |
Telecom Services - Do... |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$68.94 |
$30,260,000 |
406,393 |
0.68% |
7,793,000 |
53,353 |
0.033 |
Gold |
|
|
DOW |
DOW Inc |
59 |
- |
$57.04 |
$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 |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$69.23 |
$26,439,000 |
429,420 |
0.59% |
7,187,000 |
10,813 |
0.024 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
- |
$120.10 |
$25,949,000 |
217,861 |
0.58% |
1,192,000 |
3,203 |
0.061 |
Staffing & Outsourcin... |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.88 |
$25,581,000 |
142,831 |
0.57% |
4,056,000 |
1,631 |
0.034 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.41 |
$25,474,000 |
591,042 |
0.57% |
2,155,000 |
2,761 |
0.149 |
Industrial Metals & M... |
|
|
GIS |
General Mills Inc |
69 |
- |
$69.91 |
$25,185,000 |
386,631 |
0.56% |
3,218,000 |
43,350 |
0.063 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
70 |
- |
$227.50 |
$25,034,000 |
126,214 |
0.56% |
3,756,000 |
607 |
0.044 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$20.61 |
$23,535,000 |
1,174,984 |
0.53% |
3,087,000 |
124,777 |
0.278 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
75 |
- |
$320.50 |
$18,818,000 |
78,142 |
0.42% |
2,346,000 |
909 |
0.02 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$30.72 |
$18,409,000 |
564,010 |
0.41% |
2,944,000 |
24,396 |
0.145 |
Advertising Agencies |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$156.84 |
$18,284,000 |
140,643 |
0.41% |
16,558,000 |
128,465 |
0.034 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
79 |
- |
$113.81 |
$17,291,000 |
174,853 |
0.39% |
5,310,000 |
24,087 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$53.44 |
$17,277,000 |
341,575 |
0.39% |
17,070,000 |
337,227 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
81 |
- |
$55.89 |
$15,980,000 |
255,265 |
0.36% |
5,453,000 |
23,340 |
0.361 |
N/A |
|
|
OKE |
ONEOK Inc |
82 |
- |
$77.23 |
$15,683,000 |
223,345 |
0.35% |
10,903,000 |
147,979 |
0.05 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$159.71 |
$13,268,000 |
97,458 |
0.3% |
272,000 |
2,744 |
0.028 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$218.74 |
$13,038,000 |
61,118 |
0.29% |
12,325,000 |
57,346 |
0.033 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.10 |
$12,176,000 |
462,095 |
0.27% |
11,864,000 |
450,701 |
0.021 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
88 |
- |
$122.23 |
$11,976,000 |
103,178 |
0.27% |
8,732,000 |
76,101 |
0.01 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
92 |
- |
$95.89 |
$9,712,000 |
118,067 |
0.22% |
8,365,000 |
102,133 |
0.048 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
93 |
- |
$23.60 |
$8,682,000 |
284,738 |
0.19% |
1,999,000 |
73,379 |
0.318 |
N/A |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$106.54 |
$8,393,000 |
86,231 |
0.19% |
7,489,000 |
76,868 |
0.014 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
97 |
- |
$16.85 |
$6,252,000 |
372,609 |
0.14% |
5,939,000 |
351,753 |
0.005 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$146.43 |
$5,932,000 |
37,725 |
0.13% |
5,932,000 |
37,725 |
0.005 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.89 |
$5,797,000 |
420,062 |
0.13% |
4,746,000 |
345,187 |
0.016 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
101 |
- |
$179.79 |
$5,162,000 |
19,805 |
0.12% |
3,580,000 |
11,554 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$181.19 |
$4,847,000 |
19,505 |
0.11% |
903,000 |
3,742 |
0.001 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
103 |
- |
$46.55 |
$4,241,000 |
105,411 |
0.09% |
4,241,000 |
105,411 |
0.017 |
Major Airlines |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$40.55 |
$4,083,000 |
108,602 |
0.09% |
3,864,000 |
102,004 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$435.48 |
$4,068,000 |
9,933 |
0.09% |
682,000 |
481 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$451.96 |
$4,035,000 |
11,401 |
0.09% |
1,586,000 |
3,244 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$167.24 |
$3,858,000 |
27,615 |
0.09% |
380,000 |
1,034 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
109 |
- |
$164.11 |
$3,741,000 |
29,308 |
0.08% |
3,336,000 |
25,645 |
0.003 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
119 |
- |
$38.70 |
$2,671,000 |
75,446 |
0.06% |
1,713,000 |
50,714 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
122 |
- |
$37.25 |
$2,347,000 |
69,694 |
0.05% |
943,000 |
18,431 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$734.97 |
$2,305,000 |
3,953 |
0.05% |
486,000 |
567 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
125 |
- |
$37.56 |
$2,298,000 |
66,640 |
0.05% |
1,117,000 |
20,000 |
0.009 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
127 |
- |
$115.80 |
$2,163,000 |
20,516 |
0.05% |
226,000 |
2,227 |
0.001 |
Application Software |
|
|
F |
Ford Motor Co |
131 |
- |
$12.43 |
$2,031,000 |
166,640 |
0.05% |
2,031,000 |
166,640 |
0.004 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$253.53 |
$1,974,000 |
8,320 |
0.04% |
343,000 |
639 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
139 |
- |
$157.54 |
$1,794,000 |
10,510 |
0.04% |
51,000 |
10 |
0.004 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
152 |
- |
$113.66 |
$1,055,000 |
11,680 |
0.02% |
124,000 |
199 |
0.001 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
154 |
- |
$77.97 |
$1,000,000 |
13,140 |
0.02% |
108,000 |
534 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$182.55 |
$785,000 |
5,293 |
0.02% |
14,000 |
201 |
0.001 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
173 |
- |
$92.88 |
$753,000 |
9,452 |
0.02% |
126,000 |
629 |
0.001 |
Personal Products |
|
|
SHOP |
Shopify Inc |
175 |
- |
$74.46 |
$723,000 |
9,283 |
0.02% |
225,000 |
153 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
178 |
- |
$30.90 |
$658,000 |
13,103 |
0.01% |
445,000 |
7,107 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
183 |
- |
$469.09 |
$624,000 |
1,332 |
0.01% |
95,000 |
131 |
0.001 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
184 |
- |
$26.15 |
$613,000 |
21,242 |
0.01% |
268,000 |
8,507 |
0.004 |
Regional Airlines |
|
|
VO |
Vanguard Mid Cap VIPERS |
186 |
- |
$241.12 |
$610,000 |
2,622 |
0.01% |
65,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
189 |
- |
$27.81 |
$593,000 |
20,596 |
0.01% |
-43,000 |
1,418 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
194 |
- |
$443.58 |
$546,000 |
1,279 |
0.01% |
56,000 |
41 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$150.60 |
$489,000 |
3,314 |
0.01% |
154,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
202 |
- |
$311.30 |
$463,000 |
1,485 |
0.01% |
86,000 |
7 |
0.001 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
206 |
- |
$179.64 |
$420,000 |
2,901 |
0.01% |
100,000 |
17 |
0 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
209 |
- |
$73.11 |
$417,000 |
4,341 |
0.01% |
71,000 |
552 |
0 |
Specialty Eateries |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
211 |
- |
$162.79 |
$414,000 |
2,624 |
0.01% |
42,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
217 |
- |
$157.76 |
$393,000 |
2,627 |
0.01% |
33,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
223 |
- |
$158.86 |
$366,000 |
2,540 |
0.01% |
124,000 |
956 |
0.001 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
226 |
- |
$71.98 |
$363,000 |
4,858 |
0.01% |
50,000 |
254 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
246 |
- |
$72.37 |
$302,000 |
4,590 |
0.01% |
24,000 |
270 |
0 |
Integrated Oil & Gas |
|
