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| Name: |
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 |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$128,191,000 |
665,826 |
2.87% |
12,919,000 |
-7,452 |
0.004 |
Personal Computers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
16 |
- |
$39.31 |
$62,700,000 |
1,557,765 |
1.4% |
2,145,000 |
-8,986 |
1.731 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$55,578,000 |
155,830 |
1.24% |
291,000 |
-1,998 |
0.011 |
Property & Casualty I... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
20 |
- |
$44.07 |
$53,695,000 |
1,168,796 |
1.2% |
2,818,000 |
-3,487 |
1.064 |
N/A |
|
|
DHR |
Danaher Corp |
24 |
- |
$248.38 |
$51,150,000 |
221,103 |
1.14% |
-4,638,000 |
-3,759 |
0.031 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,278.11 |
$50,362,000 |
45,117 |
1.13% |
10,315,000 |
-3,099 |
0.011 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
28 |
- |
$75.85 |
$49,871,000 |
711,227 |
1.12% |
1,944,000 |
-29,295 |
0.067 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$43,231,000 |
330,211 |
0.97% |
7,798,000 |
-505 |
0.049 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$43,111,000 |
294,191 |
0.97% |
-2,782,000 |
-20,448 |
0.012 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$763.91 |
$42,647,000 |
52,534 |
0.95% |
8,610,000 |
-115 |
0.031 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.17 |
$41,584,000 |
705,653 |
0.93% |
2,020,000 |
-1,093 |
0.016 |
Beverage Soft Drinks... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.74 |
$40,987,000 |
1,655,380 |
0.92% |
-35,285,000 |
-1,474,387 |
0.53 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.91 |
$39,821,000 |
87,859 |
0.89% |
3,875,000 |
-38 |
0.031 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$83.37 |
$38,010,000 |
506,123 |
0.85% |
756,000 |
-38,363 |
0.099 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.52 |
$37,609,000 |
1,017,570 |
0.84% |
577,000 |
-72,891 |
0.113 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
43 |
- |
$35.45 |
$37,315,000 |
1,069,495 |
0.84% |
50,000 |
-86,001 |
1.188 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$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 |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$178.91 |
$33,656,000 |
197,441 |
0.75% |
2,069,000 |
-1,204 |
0.022 |
Semiconductor- Broad... |
|
|
BCE |
BCE Inc (USA) |
58 |
- |
$33.60 |
$29,237,000 |
742,439 |
0.65% |
-16,567,000 |
-457,552 |
0.082 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$107.13 |
$26,664,000 |
246,316 |
0.6% |
1,403,000 |
-21,479 |
0.042 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$58.53 |
$26,057,000 |
94,018 |
0.58% |
834,000 |
-7,137 |
0.04 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.13 |
$25,878,000 |
231,816 |
0.58% |
-187,000 |
-20,458 |
0.07 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$52.13 |
$25,523,000 |
526,462 |
0.57% |
-1,457,000 |
-19,690 |
0.045 |
Food - Major Diversified |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
- |
$115.17 |
$22,859,000 |
265,588 |
0.51% |
2,828,000 |
-466 |
0.034 |
Gold |
|
|
SQM |
Chemical & Mining Co Of Chi... |
83 |
- |
$47.68 |
$14,475,000 |
240,369 |
0.32% |
-568,000 |
-11,731 |
0.091 |
Synthetics |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
89 |
- |
$23.21 |
$11,528,000 |
493,056 |
0.26% |
20,000 |
-20,256 |
0.548 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$81.30 |
$11,089,000 |
125,503 |
0.25% |
1,033,000 |
-7,402 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.63 |
$11,067,000 |
269,266 |
0.25% |
15,000 |
-12,604 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$3,638,000 |
23,078 |
0.08% |
-83,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$105.90 |
$3,587,000 |
32,585 |
0.08% |
393,000 |
-391 |
0.002 |
Drug Manufacturers - ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
113 |
- |
$28.31 |
$3,300,000 |
124,472 |
0.07% |
-145,000 |
-11,386 |
0.051 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
114 |
- |
$25.80 |
$3,122,000 |
91,043 |
0.07% |
-7,000 |
-8,368 |
0.051 |
N/A |
|
|
AAON |
AAON Inc |
117 |
- |
$78.40 |
$2,754,000 |
37,288 |
0.06% |
583,000 |
-879 |
0.071 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
118 |
- |
$509.46 |
$2,698,000 |
5,575 |
0.06% |
315,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
120 |
- |
$134.34 |
$2,580,000 |
19,743 |
0.06% |
49,000 |
-518 |
0.007 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$908.53 |
$2,309,000 |
2,948 |
0.05% |
456,000 |
-8 |
0.002 |
Semiconductor Equipme... |
|
|
HP |
Helmerich & Payne Inc |
126 |
- |
$38.47 |
$2,240,000 |
61,836 |
0.05% |
-1,699,000 |
-31,596 |
0.057 |
Oil & Gas Drilling & ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
128 |
- |
$117.34 |
$2,085,000 |
18,122 |
0.05% |
-102,000 |
-2,473 |
0.004 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$202.55 |
$2,059,000 |
10,697 |
0.05% |
243,000 |
-381 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
132 |
- |
$59.54 |
$2,026,000 |
36,387 |
0.05% |
212,000 |
-7 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$76.04 |
$1,952,000 |
28,371 |
0.04% |
392,000 |
-38 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
137 |
- |
$743.90 |
$1,841,000 |
2,789 |
0.04% |
263,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
140 |
- |
$270.32 |
$1,775,000 |
5,987 |
0.04% |
135,000 |
-239 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
141 |
- |
$469.98 |
$1,569,000 |
3,591 |
0.04% |
143,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
142 |
- |
$60.63 |
$1,545,000 |
27,395 |
0.03% |
-196,000 |
-7,022 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$176.94 |
$1,418,000 |
8,322 |
0.03% |
121,000 |
-27 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
145 |
- |
$101.02 |
$1,266,000 |
15,046 |
0.03% |
93,000 |
-1,250 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$241.89 |
$1,237,000 |
5,310 |
0.03% |
-44,000 |
-14 |
0.001 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$55.90 |
$1,211,000 |
15,338 |
0.03% |
94,000 |
-664 |
0.001 |
Drug Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
148 |
- |
$128.60 |
$1,148,000 |
9,188 |
0.03% |
77,000 |
-128 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$513.84 |
$1,065,000 |
2,229 |
0.02% |
-219,000 |
-761 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
155 |
- |
$57.74 |
$965,000 |
16,540 |
0.02% |
-68,220,000 |
-1,184,591 |
0.002 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
156 |
- |
$258.02 |
$916,000 |
3,654 |
0.02% |
12,000 |
-191 |
0.006 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
158 |
- |
$36.73 |
$876,000 |
24,237 |
0.02% |
-239,000 |
-3,305 |
0.003 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
159 |
- |
$26.34 |
$849,000 |
35,157 |
0.02% |
-232,000 |
-5,260 |
0.004 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
160 |
- |
$97.15 |
$848,000 |
7,761 |
0.02% |
98,000 |
-253 |
0.001 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$28.88 |
$829,000 |
10,869 |
0.02% |
65,000 |
-155 |
0.002 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
166 |
- |
$320.54 |
$790,000 |
1,726 |
0.02% |
-58,000 |
-16 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
168 |
- |
$100.26 |
$781,000 |
8,045 |
0.02% |
59,000 |
-139 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
169 |
- |
$579.34 |
$774,000 |
1,590 |
0.02% |
152,000 |
-57 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$763,000 |
7,000 |
0.02% |
31,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
171 |
- |
$336.75 |
$762,000 |
2,578 |
0.02% |
-72,000 |
-478 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
174 |
- |
$180.32 |
$726,000 |
4,177 |
0.02% |
83,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
176 |
- |
$311.29 |
$719,000 |
2,496 |
0.02% |
-70,000 |
-440 |
0 |
Biotechnology |
|
|
MCK |
McKesson Corp |
177 |
- |
$531.10 |
$680,000 |
1,470 |
0.02% |
37,000 |
-9 |
0.001 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
- |
$43.99 |
$654,000 |
12,738 |
0.01% |
-94,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
179 |
- |
$43.59 |
$654,000 |
16,215 |
0.01% |
-88,000 |
-1,427 |
0.001 |
Cigarettes & Other To... |
|
|
DIA |
Diamonds Trust |
182 |
- |
$386.77 |
$645,000 |
1,711 |
0.01% |
66,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
185 |
- |
$13.95 |
$612,000 |
23,375 |
0.01% |
9,000 |
-361 |
0.018 |
Home Furnishings & Fi... |
|
|
PM |
Philip Morris International... |
188 |
- |
$97.40 |
$595,000 |
6,323 |
0.01% |
-80,000 |
-969 |
0 |
Cigarettes & Other To... |
|
|
DDS |
Dillards Inc |
190 |
- |
$434.00 |
$580,000 |
1,438 |
0.01% |
84,000 |
-62 |
0.008 |
Department Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
191 |
- |
$123.05 |
$572,000 |
5,524 |
0.01% |
-7,494,000 |
-83,172 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
195 |
- |
$31.92 |
$532,000 |
15,568 |
0.01% |
-140,000 |
-3,449 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
196 |
- |
$70.14 |
$531,000 |
8,750 |
0.01% |
7,000 |
-400 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
197 |
- |
$88.60 |
$524,000 |
6,448 |
0.01% |
-30,000 |
-921 |
0.001 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
198 |
- |
$199.27 |
$495,000 |
2,612 |
0.01% |
-4,000 |
-10 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
201 |
- |
$331.50 |
$477,000 |
1,575 |
0.01% |
26,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
203 |
- |
$77.67 |
$453,000 |
5,895 |
0.01% |
9,000 |
-59 |
0.001 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
205 |
- |
$240.36 |
$425,000 |
1,732 |
0.01% |
59,000 |
-67 |
0 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
207 |
- |
$64.39 |
$418,000 |
7,002 |
0.01% |
-39,000 |
-42 |
0.003 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
212 |
- |
$232.13 |
$412,000 |
1,850 |
0.01% |
-22,000 |
-237 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
214 |
- |
$158.04 |
$401,000 |
2,816 |
0.01% |
4,000 |
-771 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
219 |
- |
$1,630.56 |
$388,000 |
247 |
0.01% |
43,000 |
-25 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
221 |
- |
$274.05 |
$380,000 |
1,223 |
0.01% |
-103,000 |
-466 |
0.012 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
224 |
- |
$338.99 |
$365,000 |
1,173 |
0.01% |
14,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
225 |
- |
$38.69 |
$364,000 |
8,310 |
0.01% |
-27,000 |
-516 |
0 |
CATV Systems |
|
|
KR |
Kroger Co |
229 |
- |
$54.78 |
$353,000 |
7,719 |
0.01% |
-31,838,000 |
-711,626 |
0.001 |
Grocery Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
230 |
- |
$75.88 |
$352,000 |
4,890 |
0.01% |
-33,000 |
-710 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
231 |
- |
$91.45 |
$348,000 |
4,200 |
0.01% |
-67,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
232 |
- |
$49.56 |
$339,000 |
7,076 |
0.01% |
-10,000 |
-909 |
0 |
Closed - End Fund - F... |
|
|
PB |
Prosperity Bancshares Inc |
233 |
- |
$63.07 |
$338,000 |
4,992 |
0.01% |
47,000 |
-333 |
0.005 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
235 |
- |
$212.96 |
$325,000 |
1,698 |
0.01% |
8,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
237 |
- |
$28.19 |
$316,000 |
12,385 |
0.01% |
-27,000 |
-300 |
0.002 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
239 |
- |
$191.55 |
$309,000 |
1,795 |
0.01% |
17,000 |
-14 |
0.028 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
247 |
- |
$249.65 |
$287,000 |
1,213 |
0.01% |
24,000 |
-125 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
248 |
- |
$486.18 |
$286,000 |
479 |
0.01% |
-99,000 |
-275 |
0 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
253 |
- |
$49.87 |
$266,000 |
5,187 |
0.01% |
-30,983,000 |
-644,893 |
0.004 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
258 |
- |
$147.36 |
$240,000 |
1,643 |
0.01% |
2,000 |
-1 |
0.001 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
257 |
- |
$296.21 |
$240,000 |
813 |
0.01% |
29,000 |
-85 |
0.001 |
Networking & Communic... |
|
