13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000860828-23-000001

Total Value

$3.52B

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	1,728,215	$312.2M	8.86%
2	MICROSOFT CORP	MSFT	436,450	$104.7M	2.97%
3	CHEVRON CORP NEW	CVX	461,232	$82.8M	2.35%
4	AAON INC	AAON	1,057,866	$79.7M	2.26%
5	APPLE INC	AAPL	611,046	$79.4M	2.25%
6	EXXON MOBIL CORP	XOM	696,945	$76.9M	2.18%
7	ISHARES TR	46435GAA0	2,878,768	$67.2M	1.91%
8	WILLIAMS COS INC	969457100	1,934,177	$63.6M	1.81%
9	SSGA ACTIVE ETF TR	78467V848	1,579,453	$63.2M	1.79%
10	ISHARES TR	46434VBD1	2,512,605	$61.1M	1.73%
11	JPMORGAN CHASE & CO	VYLD	449,175	$60.2M	1.71%
12	JANUS DETROIT STR TR	47103U852	1,222,805	$55.6M	1.58%
13	ABBVIE INC	ABBV	343,409	$55.5M	1.57%
14	ACCENTURE PLC IRELAND	ACN	204,489	$54.6M	1.55%
15	ISHARES TR	46434VBG4	2,197,028	$53.7M	1.52%
16	ISHARES TR	46435UAA9	2,261,795	$52.9M	1.50%
17	ALPHABET INC	GOOG	586,683	$52.1M	1.48%
18	DANAHER CORPORATION	235851102	195,543	$51.9M	1.47%
19	BCE INC	BCPPF	1,138,915	$50.1M	1.42%
20	UNITEDHEALTH GROUP INC	UNH	91,359	$48.4M	1.37%
21	PROCTER AND GAMBLE CO	742718109	303,498	$46.0M	1.31%
22	SOUTHERN CO	SOMN	639,651	$45.7M	1.30%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	147,331	$45.5M	1.29%
24	VANGUARD SCOTTSDALE FDS	92206C102	776,344	$44.9M	1.27%
25	HONEYWELL INTL INC	438516106	209,052	$44.8M	1.27%
26	COCA COLA CO	KO	688,859	$43.8M	1.24%
27	PIONEER NAT RES CO	723787107	189,096	$43.2M	1.23%
28	THERMO FISHER SCIENTIFIC INC	TMO	76,597	$42.2M	1.20%
29	JOHNSON & JOHNSON	JNJ	232,897	$41.1M	1.17%
30	AMAZON COM INC	AMZN	489,339	$41.1M	1.17%
31	LOCKHEED MARTIN CORP	LMT	80,885	$39.3M	1.12%
32	VANGUARD WHITEHALL FDS	921946406	358,937	$38.8M	1.10%
33	ISHARES TR	46435U515	1,579,588	$38.4M	1.09%
34	DEVON ENERGY CORP NEW	25179M103	616,850	$37.9M	1.08%
35	BLACKROCK INC	BLK	51,975	$36.8M	1.05%
36	ISHARES TR	464287507	148,461	$35.9M	1.02%
37	DOLLAR GEN CORP NEW	256677105	140,803	$34.7M	0.98%
38	SPDR SER TR	78464A375	1,047,522	$33.3M	0.95%
39	BROADCOM INC	AVGO	57,314	$32.0M	0.91%
40	ISHARES TR	46432F842	510,828	$31.5M	0.89%
41	PAYCHEX INC	PAYX	271,953	$31.4M	0.89%
42	KROGER CO	KR	699,177	$31.2M	0.88%
43	PFIZER INC	PFE	602,382	$30.9M	0.88%
44	FREEPORT-MCMORAN INC	FCX	778,847	$29.6M	0.84%
45	HOME DEPOT INC	HD	92,729	$29.3M	0.83%
46	SIMON PPTY GROUP INC NEW	828806109	244,852	$28.8M	0.82%
47	SPDR S&P 500 ETF TR	SPY	72,902	$27.9M	0.79%
48	APPLIED MATLS INC	038222105	284,976	$27.8M	0.79%
49	HALLIBURTON CO	HAL	704,740	$27.7M	0.79%
50	GENERAL MLS INC	370334104	321,370	$26.9M	0.76%
51	VANGUARD INDEX FDS	922908553	326,451	$26.9M	0.76%
52	VISA INC	V	127,687	$26.5M	0.75%
53	CISCO SYS INC	CSCO	550,985	$26.2M	0.74%
54	GENERAL MTRS CO	37045V100	777,290	$26.1M	0.74%
55	VERIZON COMMUNICATIONS INC	VZ	660,648	$26.0M	0.74%
56	UNILEVER PLC	UNLYF	512,464	$25.8M	0.73%
57	WASTE MGMT INC DEL	94106L109	163,381	$25.6M	0.73%
58	TEXAS INSTRS INC	882508104	149,753	$24.7M	0.70%
59	FIFTH THIRD BANCORP	FITBM	752,564	$24.7M	0.70%
60	NXP SEMICONDUCTORS N V	NXPI	156,159	$24.7M	0.70%
61	WATSCO INC	WSO-B	97,215	$24.2M	0.69%
62	INTUITIVE SURGICAL INC	ISRG	88,589	$23.5M	0.67%
63	ISHARES TR	464287804	247,282	$23.4M	0.66%
64	DOMINION ENERGY INC	D	362,040	$22.2M	0.63%
65	DOW INC	DOW	425,365	$21.4M	0.61%
66	ISHARES TR	464287309	366,045	$21.4M	0.61%
67	STRYKER CORPORATION	SYK	87,548	$21.4M	0.61%
68	SOUTHERN COPPER CORP	SCCO	352,312	$21.3M	0.60%
69	RIO TINTO PLC	RTNTF	296,636	$21.1M	0.60%
70	SCHLUMBERGER LTD	SLB	377,255	$20.2M	0.57%
71	INTERPUBLIC GROUP COS INC	INTR	602,422	$20.1M	0.57%
72	SPDR SER TR	78468R606	863,718	$19.3M	0.55%
73	BROOKFIELD CORP	11271J107	603,280	$19.0M	0.54%
74	EATON CORP PLC	ETN	120,875	$19.0M	0.54%
75	ARES CAPITAL CORP	ARCC	981,256	$18.1M	0.51%
76	BLACKSTONE INC	BX	237,909	$17.7M	0.50%
77	AGNC INVT CORP	00123Q104	1,638,639	$17.0M	0.48%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	290,756	$15.8M	0.45%
79	LEGGETT & PLATT INC	LEG	480,303	$15.5M	0.44%
80	NVIDIA CORPORATION	NVDA	104,286	$15.2M	0.43%
81	ECOLAB INC	ECL	98,124	$14.3M	0.41%
82	BROOKFIELD RENEWABLE CORP	BEPC	496,545	$13.7M	0.39%
83	VANGUARD SCOTTSDALE FDS	92206C409	163,083	$12.3M	0.35%
84	SCHWAB STRATEGIC TR	808524805	323,882	$10.4M	0.30%
85	SCHWAB STRATEGIC TR	808524888	321,737	$10.1M	0.29%
86	VANGUARD INTL EQUITY INDEX F	922042858	258,663	$10.1M	0.29%
87	ENVIVA INC	29415B103	167,909	$8.9M	0.25%
88	UBER TECHNOLOGIES INC	UBER	338,374	$8.4M	0.24%
89	CONOCOPHILLIPS	COP	52,484	$6.2M	0.18%
90	INTELLIA THERAPEUTICS INC	NTLA	173,656	$6.1M	0.17%
91	DOORDASH INC	DASH	120,981	$5.9M	0.17%
92	CRISPR THERAPEUTICS AG	CRSP	129,914	$5.3M	0.15%
93	ONEOK INC NEW	OKE	75,761	$5.0M	0.14%
94	ENERGY TRANSFER L P	ET-PI	385,181	$4.6M	0.13%
95	BROOKFIELD ASSET MANAGMT LTD	113004105	149,797	$4.3M	0.12%
96	BEAM THERAPEUTICS INC	BEAM	108,354	$4.2M	0.12%
97	ISHARES TR	46435U853	116,923	$4.0M	0.11%
98	ISHARES TR	464288521	80,634	$4.0M	0.11%
99	ABBOTT LABS	ABLZF	31,426	$3.5M	0.10%
100	ISHARES TR	46435G409	143,896	$3.3M	0.09%
101	WALMART INC	WMT	22,357	$3.2M	0.09%
102	ISHARES TR	46434V449	100,738	$3.1M	0.09%
103	VANGUARD SCOTTSDALE FDS	92206C870	38,897	$3.0M	0.09%
104	VANGUARD INTL EQUITY INDEX F	922042718	24,089	$2.5M	0.07%
105	YUM BRANDS INC	YUM	19,313	$2.5M	0.07%
106	ALPHABET INC	GOOG	27,890	$2.5M	0.07%
107	ISHARES TR	46435G342	101,930	$2.3M	0.07%
108	SCHWAB CHARLES CORP	SCHW-PJ	27,295	$2.3M	0.06%
109	INVESCO QQQ TR	IVZ	8,093	$2.2M	0.06%
110	SCHWAB STRATEGIC TR	808524102	43,698	$2.0M	0.06%
111	ALLIANCE RESOURCE PARTNERS L	ARLP	95,159	$1.9M	0.05%
112	VANGUARD WORLD FDS	92204A702	5,570	$1.8M	0.05%
113	BANK AMERICA CORP	060505104	53,445	$1.8M	0.05%
114	DIAMONDBACK ENERGY INC	FANG	11,918	$1.6M	0.05%
115	OCCIDENTAL PETE CORP	674599105	25,677	$1.6M	0.05%
116	MCDONALDS CORP	MCD	5,947	$1.6M	0.04%
117	VANGUARD INDEX FDS	922908769	8,172	$1.6M	0.04%
118	PHILLIPS 66	PSX	14,930	$1.6M	0.04%
119	SPDR INDEX SHS FDS	78463X509	44,565	$1.5M	0.04%
120	RAYTHEON TECHNOLOGIES CORP	RTX	14,247	$1.4M	0.04%
121	SCHWAB STRATEGIC TR	808524201	30,237	$1.4M	0.04%
122	VALERO ENERGY CORP	VLO	10,678	$1.4M	0.04%
123	ENTERPRISE PRODS PARTNERS L	293792107	54,986	$1.3M	0.04%
124	CVS HEALTH CORP	CVS	13,921	$1.3M	0.04%
125	AT&T INC	T-PC	70,366	$1.3M	0.04%
126	AUTOMATIC DATA PROCESSING IN	ADP	5,295	$1.3M	0.04%
127	APA CORPORATION	APA	26,610	$1.2M	0.04%
128	SPDR SER TR	78464A763	9,723	$1.2M	0.03%
129	LAM RESEARCH CORP	LRCX	2,837	$1.2M	0.03%
130	VANGUARD INDEX FDS	922908363	3,091	$1.1M	0.03%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,427	$1.0M	0.03%
132	LILLY ELI & CO	LLY	2,793	$1.0M	0.03%
133	GENERAL DYNAMICS CORP	GD	4,088	$1.0M	0.03%
134	YUM CHINA HLDGS INC	YUMC	18,498	$1.0M	0.03%
135	ORACLE CORP	ORCL-PD	12,276	$1.0M	0.03%
136	3M CO	MMM	8,046	$964,920	0.03%
137	COSTCO WHSL CORP NEW	22160K105	2,058	$939,667	0.03%
138	ALTRIA GROUP INC	MO	20,067	$917,280	0.03%
139	EMERSON ELEC CO	EMR	9,518	$914,308	0.03%
140	BP PLC	BPPFF	26,045	$909,762	0.03%
141	VANGUARD WORLD FDS	92204A504	3,654	$906,375	0.03%
142	DISNEY WALT CO	254687106	10,196	$885,832	0.03%
143	HUMANA INC	HUM	1,726	$884,193	0.03%
144	BOEING CO	BA-PA	4,590	$874,349	0.02%
145	VANGUARD WORLD FDS	92204A603	4,762	$869,672	0.02%
146	AMGEN INC	AMGN	3,268	$858,212	0.02%
147	DUKE ENERGY CORP NEW	DUKB	8,278	$852,517	0.02%
148	HELMERICH & PAYNE INC	HP	17,198	$852,505	0.02%
149	MERCK & CO INC	MRK	7,622	$845,633	0.02%
150	EDWARDS LIFESCIENCES CORP	EW	11,024	$822,501	0.02%
151	VANGUARD SPECIALIZED FUNDS	921908844	5,403	$820,425	0.02%
152	SCHWAB STRATEGIC TR	808524797	10,806	$816,302	0.02%
153	EOG RES INC	EOG	6,280	$813,449	0.02%
154	INTERNATIONAL BUSINESS MACHS	INTR	5,729	$807,128	0.02%
155	TARGA RES CORP	TRGP	10,930	$803,355	0.02%
156	VANGUARD INDEX FDS	922908637	4,488	$781,810	0.02%
157	AMERICAN ELEC PWR CO INC	025537101	8,202	$778,822	0.02%
158	TESLA INC	TSLA	6,203	$764,111	0.02%
159	PHILIP MORRIS INTL INC	718172109	7,309	$739,706	0.02%
160	SELECT SECTOR SPDR TR	81369Y803	5,810	$723,049	0.02%
161	COLGATE PALMOLIVE CO	CL	8,688	$684,528	0.02%
162	NEXTERA ENERGY INC	NEE-PW	8,155	$681,746	0.02%
163	NOVANTA INC	NOVTU	5,000	$679,350	0.02%
164	ISHARES TR	464287408	4,613	$669,208	0.02%
165	CHESAPEAKE ENERGY CORP	EXE	7,000	$660,590	0.02%
166	SPDR SER TR	78464A359	9,930	$638,896	0.02%
167	NORTHROP GRUMMAN CORP	NOC	1,089	$594,169	0.02%
168	ISHARES TR	464287200	1,498	$575,418	0.02%
169	VANGUARD WORLD FDS	92204A108	2,595	$568,397	0.02%
170	MCKESSON CORP	MCK	1,470	$551,323	0.02%
171	VANGUARD INDEX FDS	922908629	2,653	$540,652	0.02%
172	FORTIVE CORP	FTV	8,225	$528,456	0.01%
173	VANGUARD INDEX FDS	922908751	2,869	$526,608	0.01%
174	CATERPILLAR INC	CAT	2,042	$489,102	0.01%
175	SPDR DOW JONES INDL AVERAGE	78467X109	1,406	$465,850	0.01%
176	MARSH & MCLENNAN COS INC	571748102	2,600	$430,248	0.01%
177	MARATHON PETE CORP	MARA	3,613	$420,517	0.01%
178	NETFLIX INC	NFLX	1,404	$414,012	0.01%
179	TARGET CORP	TGT	2,776	$413,667	0.01%
180	ALLSTATE CORP	ALL-PJ	3,027	$410,474	0.01%
181	LAUDER ESTEE COS INC	518439104	1,644	$407,893	0.01%
182	DUPONT DE NEMOURS INC	DD	5,909	$405,561	0.01%
183	SHERWIN WILLIAMS CO	SHW	1,660	$393,968	0.01%
184	PROSPERITY BANCSHARES INC	PB	5,325	$387,021	0.01%
185	SCHWAB STRATEGIC TR	808524409	5,800	$382,933	0.01%
186	META PLATFORMS INC	META	3,174	$381,959	0.01%
187	SELECT SECTOR SPDR TR	81369Y308	5,065	$377,626	0.01%
188	FIRST FINL BANKSHARES INC	32020R109	10,974	$377,506	0.01%
189	SOUTHWEST AIRLS CO	844741108	11,212	$377,492	0.01%
190	VERITEX HLDGS INC	923451108	13,300	$373,464	0.01%
191	SPDR GOLD TR	GLD	2,179	$369,646	0.01%
192	BOK FINL CORP	05561Q201	3,561	$369,596	0.01%
193	CORTEVA INC	CTVA	6,271	$368,613	0.01%
194	BAKER HUGHES COMPANY	BKR	12,417	$366,674	0.01%
195	VANGUARD INDEX FDS	922908744	2,599	$364,813	0.01%
196	INVESCO EXCHANGE TRADED FD T	IVZ	2,551	$360,283	0.01%
197	WEC ENERGY GROUP INC	WEC	3,739	$350,589	0.01%
198	LOEWS CORP	L	6,000	$349,980	0.01%
199	KIMBERLY-CLARK CORP	KMB	2,472	$335,574	0.01%
200	ONE GAS INC	OGS	4,373	$331,124	0.01%
201	ISHARES TR	464287614	1,525	$326,716	0.01%
202	STARBUCKS CORP	SBUX	3,261	$323,525	0.01%
203	VANGUARD TAX-MANAGED FDS	921943858	7,684	$322,514	0.01%
204	INTERNATIONAL BANCSHARES COR	INTR	6,992	$319,954	0.01%
205	INTEL CORP	INTC	12,071	$319,035	0.01%
206	MASTERCARD INCORPORATED	MA	910	$316,456	0.01%
207	QUALCOMM INC	QCOM	2,831	$311,208	0.01%
208	ROCKWELL AUTOMATION INC	ROK	1,197	$308,311	0.01%
209	VERISIGN INC	VRSN	1,494	$306,927	0.01%
210	NOVO-NORDISK A S	NONOF	2,236	$302,637	0.01%
211	DIMENSIONAL ETF TRUST	25434V708	12,393	$300,902	0.01%
212	NORFOLK SOUTHN CORP	655844108	1,213	$298,907	0.01%
213	LOWES COS INC	548661107	1,455	$289,917	0.01%
214	GENERAL ELECTRIC CO	369604301	3,458	$289,749	0.01%
215	COMMERCE BANCSHARES INC	CBSH	4,221	$287,323	0.01%
216	SHOPIFY INC	SHOP	8,230	$285,663	0.01%
217	WELLS FARGO CO NEW	949746101	6,879	$284,034	0.01%
218	MORGAN STANLEY	MS-PQ	3,280	$278,872	0.01%
219	COTERRA ENERGY INC	CTRA	11,344	$278,722	0.01%
220	BANCFIRST CORP	BANFP	3,136	$276,532	0.01%
221	COMCAST CORP NEW	CCZ	7,893	$276,035	0.01%
222	FIRST SOLAR INC	FSLR	1,795	$268,873	0.01%
223	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,315	$266,866	0.01%
224	OGE ENERGY CORP	OGE	6,737	$266,442	0.01%
225	SHELL PLC	RYDAF	4,638	$264,112	0.01%
226	UNION PAC CORP	UNP	1,264	$261,736	0.01%
227	HENRY JACK & ASSOC INC	426281101	1,467	$257,553	0.01%
228	APOLLO GLOBAL MGMT INC	03769M106	4,000	$255,160	0.01%
229	UNITED PARCEL SERVICE INC	UPS	1,466	$254,904	0.01%
230	THE TRADE DESK INC	88339J105	5,656	$253,558	0.01%
231	ISHARES TR	464287168	2,098	$253,016	0.01%
232	SCHWAB STRATEGIC TR	808524300	4,380	$243,353	0.01%
233	PRUDENTIAL FINL INC	PUKPF	2,422	$240,892	0.01%
234	RANGE RES CORP	RRC	9,550	$238,941	0.01%
235	SCHWAB STRATEGIC TR	808524722	6,320	$233,391	0.01%
236	CULLEN FROST BANKERS INC	CFR-PB	1,609	$215,123	0.01%
237	CHENIERE ENERGY INC	LNG	1,430	$214,443	0.01%
238	HESS CORP	HESM	1,503	$213,155	0.01%
239	AMERIPRISE FINL INC	03076C106	669	$208,276	0.01%
240	OPKO HEALTH INC	OPK	164,625	$205,781	0.01%
241	VANGUARD BD INDEX FDS	921937827	2,684	$202,014	0.01%
242	HERSHEY CO	HSY	867	$200,771	0.01%
243	VANGUARD BD INDEX FDS	921937835	2,787	$200,218	0.01%
244	ANTERO MIDSTREAM CORP	AM	14,000	$151,060	0.00%
245	WARNER BROS DISCOVERY INC	WBD	15,229	$144,367	0.00%
246	FORD MTR CO DEL	345370860	11,101	$129,103	0.00%
247	PALANTIR TECHNOLOGIES INC	PLTR	17,700	$113,634	0.00%
248	CHIMERA INVT CORP	16934Q208	10,920	$60,060	0.00%
249	META MATERIALS INC	59134N104	32,520	$38,699	0.00%
250	TASEKO MINES LTD	TGB	13,900	$20,433	0.00%
251	ISORAY INC	CATX	10,000	$2,471	0.00%