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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000860828-23-000002

Total Value
$3.72B
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1PEPSICO INCPEP1,731,875$315.7M8.48%
2MICROSOFT CORPMSFT447,774$129.1M3.47%
3APPLE INCAAPL625,043$103.1M2.77%
4AAON INCAAON1,057,866$102.3M2.75%
5VANGUARD SCOTTSDALE FDS92206C1021,333,667$78.1M2.10%
6CHEVRON CORP NEWCVX463,342$75.6M2.03%
7ISHARES TR46434VBD12,888,110$70.8M1.90%
8EXXON MOBIL CORPXOM609,968$66.9M1.80%
9SSGA ACTIVE ETF TR78467V8481,579,814$64.8M1.74%
10ALPHABET INCGOOG597,660$62.2M1.67%
11ISHARES TR46436E2052,616,887$59.9M1.61%
12JPMORGAN CHASE & COVYLD458,645$59.8M1.61%
13ACCENTURE PLC IRELANDACN208,236$59.5M1.60%
14WILLIAMS COS INC9694571001,965,774$58.7M1.58%
15ISHARES TR46435UAA92,424,821$57.8M1.55%
16JANUS DETROIT STR TR47103U8521,198,861$56.0M1.50%
17ABBVIE INCABBV347,845$55.4M1.49%
18BCE INCBCPPF1,172,978$52.5M1.41%
19AMAZON COM INCAMZN508,595$52.5M1.41%
20DANAHER CORPORATION235851102200,774$50.6M1.36%
21UNITEDHEALTH GROUP INCUNH101,455$47.9M1.29%
22BERKSHIRE HATHAWAY INC DELBRK-A150,384$46.4M1.25%
23PROCTER AND GAMBLE CO742718109309,819$46.1M1.24%
24THERMO FISHER SCIENTIFIC INCTMO78,948$45.5M1.22%
25ISHARES TR46435U5151,822,604$45.5M1.22%
26SOUTHERN COSOMN648,710$45.1M1.21%
27COCA COLA COKO693,672$43.0M1.16%
28HONEYWELL INTL INC438516106216,906$41.5M1.11%
29LOCKHEED MARTIN CORPLMT85,720$40.5M1.09%
30JOHNSON & JOHNSONJNJ259,795$40.3M1.08%
31VANGUARD WHITEHALL FDS921946406367,993$38.8M1.04%
32ISHARES TR464287507152,632$38.2M1.03%
33ISHARES TR464287804388,983$37.6M1.01%
34BROADCOM INCAVGO57,967$37.2M1.00%
35KROGER COKR730,371$36.1M0.97%
36TEXAS INSTRS INC882508104193,164$35.9M0.97%
37APPLIED MATLS INC038222105288,053$35.4M0.95%
38BLACKROCK INCBLK52,696$35.3M0.95%
39PIONEER NAT RES CO723787107169,587$34.6M0.93%
40SPDR SER TR78464A3751,055,264$34.3M0.92%
41ISHARES TR46435GAA01,435,688$34.1M0.92%
42ISHARES TR46432F842504,401$33.7M0.91%
43ISHARES TR464288620664,305$33.7M0.90%
44CISCO SYS INCCSCO639,533$33.4M0.90%
45FREEPORT-MCMORAN INCFCX786,579$32.2M0.86%
46PAYCHEX INCPAYX278,868$32.0M0.86%
47PFIZER INCPFE780,526$31.8M0.86%
48WATSCO INCWSO-B98,783$31.4M0.84%
49DEVON ENERGY CORP NEW25179M103605,793$30.7M0.82%
50NVIDIA CORPORATIONNVDA108,873$30.2M0.81%
51DOLLAR GEN CORP NEW256677105143,357$30.2M0.81%
52NXP SEMICONDUCTORS N VNXPI159,030$29.7M0.80%
53GENERAL MTRS CO37045V100795,390$29.2M0.78%
54VISA INCV128,454$29.0M0.78%
55SIMON PPTY GROUP INC NEW828806109251,181$28.1M0.76%
56HOME DEPOT INCHD95,046$28.0M0.75%
57GENERAL MLS INC370334104326,580$27.9M0.75%
58UNILEVER PLCUNLYF530,630$27.6M0.74%
59VERIZON COMMUNICATIONS INCVZ690,402$26.8M0.72%
60SOUTHERN COPPER CORPSCCO350,819$26.7M0.72%
61STRYKER CORPORATIONSYK90,077$25.7M0.69%
62DOW INCDOW445,668$24.4M0.66%
63SPDR SER TR78468R6061,056,809$24.3M0.65%
64SCHWAB STRATEGIC TR808524805684,889$23.8M0.64%
65SCHWAB STRATEGIC TR808524888691,981$23.3M0.63%
66RIO TINTO PLCRTNTF337,285$23.1M0.62%
67INTUITIVE SURGICAL INCISRG90,107$23.0M0.62%
68INTERPUBLIC GROUP COS INCINTR607,509$22.6M0.61%
69J P MORGAN EXCHANGE TRADED F46641Q332414,204$22.6M0.61%
70HALLIBURTON COHAL703,100$22.2M0.60%
71WASTE MGMT INC DEL94106L109131,852$21.5M0.58%
72EATON CORP PLCETN124,452$21.3M0.57%
73BLACKSTONE INCBX241,648$21.2M0.57%
74DOMINION ENERGY INCD363,555$20.3M0.55%
75BROOKFIELD CORP11271J107612,797$20.0M0.54%
76SCHLUMBERGER LTDSLB403,643$19.8M0.53%
77SPDR S&P 500 ETF TRSPY46,893$19.2M0.52%
78CAMECO CORPCCJ702,952$18.4M0.49%
79ARES CAPITAL CORPARCC1,002,057$18.3M0.49%
80ECOLAB INCECL104,138$17.2M0.46%
81AGNC INVT CORP00123Q1041,651,934$16.7M0.45%
82SOCIEDAD QUIMICA Y MINERA DE833635105196,309$15.9M0.43%
83ISHARES TR464287309190,139$12.1M0.33%
84UBER TECHNOLOGIES INCUBER355,084$11.3M0.30%
85VANGUARD INTL EQUITY INDEX F922042858276,998$11.2M0.30%
86VANGUARD INDEX FDS922908553130,632$10.8M0.29%
87AIRBNB INCABNB86,495$10.8M0.29%
88DOORDASH INCDASH123,641$7.9M0.21%
89CRISPR THERAPEUTICS AGCRSP165,781$7.5M0.20%
90INTELLIA THERAPEUTICS INCNTLA188,380$7.0M0.19%
91CONOCOPHILLIPSCOP51,567$5.1M0.14%
92ONEOK INC NEWOKE74,481$4.7M0.13%
93ISHARES TR46435G409149,097$3.7M0.10%
94ISHARES TR46434V449105,013$3.4M0.09%
95WALMART INCWMT22,800$3.4M0.09%
96ALLIANCE RESOURCE PARTNERS LARLP163,159$3.3M0.09%
97ABBOTT LABSABLZF31,939$3.2M0.09%
98HELMERICH & PAYNE INCHP83,198$3.0M0.08%
99INVESCO QQQ TRIVZ9,196$3.0M0.08%
100VANGUARD INTL EQUITY INDEX F92204271825,518$2.8M0.07%
101YUM BRANDS INCYUM19,748$2.6M0.07%
102ALPHABET INCGOOG21,850$2.3M0.06%
103ISHARES TR46435G34299,800$2.2M0.06%
104VANGUARD WORLD FDS92204A7025,586$2.2M0.06%
105SCHWAB STRATEGIC TR80852410236,014$1.7M0.05%
106MCDONALDS CORPMCD6,088$1.7M0.05%
107CHENIERE ENERGY INCLNG10,536$1.7M0.04%
108BOEING COBA-PA7,633$1.6M0.04%
109SPDR INDEX SHS FDS78463X50946,539$1.6M0.04%
110BANK AMERICA CORP06050510455,258$1.6M0.04%
111PHILLIPS 66PSX14,946$1.5M0.04%
112LAM RESEARCH CORPLRCX2,837$1.5M0.04%
113SPDR SER TR78464A76312,119$1.5M0.04%
114SCHWAB CHARLES CORPSCHW-PJ28,385$1.5M0.04%
115TESLA INCTSLA7,138$1.5M0.04%
116VALERO ENERGY CORPVLO10,596$1.5M0.04%
117SCHWAB STRATEGIC TR80852420130,107$1.5M0.04%
118SELECT SECTOR SPDR TR81369Y8039,462$1.4M0.04%
119RAYTHEON TECHNOLOGIES CORPRTX14,340$1.4M0.04%
120VANGUARD SPECIALIZED FUNDS9219088448,389$1.3M0.03%
121FIFTH THIRD BANCORPFITBM46,850$1.2M0.03%
122VANGUARD INDEX FDS9229087696,050$1.2M0.03%
123YUM CHINA HLDGS INCYUMC18,933$1.2M0.03%
124CVS HEALTH CORPCVS16,036$1.2M0.03%
125PATTERSON-UTI ENERGY INCPTEN101,700$1.2M0.03%
126AUTOMATIC DATA PROCESSING INADP5,310$1.2M0.03%
127VANGUARD INDEX FDS9229083633,093$1.2M0.03%
128ORACLE CORPORCL-PD12,136$1.1M0.03%
129DISNEY WALT CO25468710611,145$1.1M0.03%
130META PLATFORMS INCMETA5,218$1.1M0.03%
131MARATHON OIL CORPMARA45,157$1.1M0.03%
132COSTCO WHSL CORP NEW22160K1052,155$1.1M0.03%
133BP PLCBPPFF26,109$990,5860.03%
134LILLY ELI & COLLY2,866$984,2340.03%
135BRISTOL-MYERS SQUIBB COCELG-RI14,013$971,2260.03%
136ENERGY TRANSFER L PET-PI75,973$947,3830.03%
137GENERAL DYNAMICS CORPGD4,090$933,3790.03%
138ALTRIA GROUP INCMO20,619$920,0230.02%
139EDWARDS LIFESCIENCES CORPEW11,085$917,0620.02%
140VANGUARD WORLD FDS92204A6034,762$907,1460.02%
141VANGUARD WORLD FDS92204A5043,654$871,3330.02%
142HUMANA INCHUM1,729$839,5050.02%
1433M COMMM7,943$834,8780.02%
144VANGUARD INDEX FDS9229086374,463$833,7330.02%
145EMERSON ELEC COEMR9,368$816,3350.02%
146NOVANTA INCNOVTU5,000$795,4500.02%
147SCHWAB STRATEGIC TR80852479710,681$781,4330.02%
148LEGGETT & PLATT INCLEG23,768$757,7280.02%
149ISHARES TR4642872001,832$753,0060.02%
150DUKE ENERGY CORP NEWDUKB7,754$747,9970.02%
151AMGEN INCAMGN3,069$741,8600.02%
152PRECISION DRILLING CORPPDS14,100$725,0220.02%
153MERCK & CO INCMRK6,673$709,8930.02%
154PHILIP MORRIS INTL INC7181721097,147$695,0090.02%
155AMERICAN ELEC PWR CO INC0255371017,619$693,2940.02%
156ISHARES TR4642874084,548$690,2040.02%
157MARATHON PETE CORPMARA5,060$682,2400.02%
158VANGUARD WORLD FDS92204A1082,595$655,4130.02%
159COLGATE PALMOLIVE COCL8,652$650,1980.02%
160INTERNATIONAL BUSINESS MACHSINTR4,889$640,8630.02%
161NEXTERA ENERGY INCNEE-PW8,163$629,1930.02%
162NORTHROP GRUMMAN CORPNOC1,259$581,3050.02%
163FORTIVE CORPFTV8,233$561,2440.02%
164VANGUARD INDEX FDS9229087512,944$558,0530.01%
165VANGUARD INDEX FDS9229086292,616$551,7080.01%
166INVESCO EXCH TRADED FD TR IIIVZ8,708$543,3650.01%
167MCKESSON CORPMCK1,471$523,6520.01%
168AT&T INCT-PC27,123$522,1160.01%
169CATERPILLAR INCCAT2,281$521,8950.01%
170VANGUARD TAX-MANAGED FDS92194385811,372$513,6710.01%
171TARGET CORPTGT3,092$512,1710.01%
172SPDR SER TR78464A3597,230$484,9160.01%
173DILLARDS INC2540671011,500$461,5200.01%
174SPDR DOW JONES INDL AVERAGE78467X1091,375$457,3530.01%
175MASTERCARD INCORPORATEDMA1,214$441,2840.01%
176VANGUARD INDEX FDS9229087443,166$437,2900.01%
177NETFLIX INCNFLX1,265$437,0320.01%
178MARSH & MCLENNAN COS INC5717481022,602$433,3630.01%
179DUPONT DE NEMOURS INCDD5,964$428,0010.01%
180ISHARES TR4642876141,694$413,8950.01%
181OCCIDENTAL PETE CORP6745991056,514$406,6450.01%
182LAUDER ESTEE COS INC5184391041,644$405,1800.01%
183SHOPIFY INCSHOP8,292$397,5180.01%
184CORTEVA INCCTVA6,541$394,4810.01%
185FIRST SOLAR INCFSLR1,795$390,4130.01%
186INVESCO EXCHANGE TRADED FD TIVZ2,674$386,6440.01%
187SELECT SECTOR SPDR TR81369Y3085,165$385,9080.01%
188ISHARES TR46434VBG415,427$379,3500.01%
189DIMENSIONAL ETF TRUST25434V70814,608$372,2120.01%
190SCHWAB STRATEGIC TR8085243005,700$371,4690.01%
191SEMPRASREA2,433$367,7870.01%
192QUALCOMM INCQCOM2,880$367,4520.01%
193SOUTHWEST AIRLS CO84474110811,236$365,6090.01%
194LOWES COS INC5486611071,806$361,0590.01%
195BAKER HUGHES COMPANYBKR12,431$358,7590.01%
196NOVO-NORDISK A SNONOF2,253$358,5620.01%
197SHERWIN WILLIAMS COSHW1,586$356,4850.01%
198WEC ENERGY GROUP INCWEC3,746$355,1040.01%
199ROCKWELL AUTOMATION INCROK1,197$351,2600.01%
200FIRST FINL BANKSHARES INC32020R10910,974$350,0710.01%
201LOEWS CORPL6,000$348,1200.01%
202GENERAL ELECTRIC CO3696043013,635$347,5260.01%
203THE TRADE DESK INC88339J1055,641$343,5930.01%
204HCA HEALTHCARE INCHCA1,287$339,3560.01%
205ALLSTATE CORPALL-PJ3,047$337,6480.01%
206SPDR GOLD TRGLD1,835$336,2090.01%
207ADVANCED MICRO DEVICES INCAMD3,389$332,1560.01%
208PROSPERITY BANCSHARES INCPB5,325$327,5940.01%
209STARBUCKS CORPSBUX3,075$320,1600.01%
210COMCAST CORP NEWCCZ8,136$308,4210.01%
211COTERRA ENERGY INCCTRA12,344$302,9220.01%
212APA CORPORATIONAPA8,362$301,5340.01%
213BOK FINL CORP05561Q2013,561$300,5840.01%
214INTEL CORPINTC9,196$300,4310.01%
215INTERNATIONAL BANCSHARES CORINTR6,992$299,3970.01%
216MORGAN STANLEYMS-PQ3,270$287,1040.01%
217NORFOLK SOUTHN CORP6558441081,338$283,6560.01%
218UNITED PARCEL SERVICE INCUPS1,442$279,7270.01%
219SERVICENOW INCNOW594$276,0440.01%
220INVESCO EXCHANGE TRADED FD TIVZ997$275,2360.01%
221ISHARES INC46434G1035,634$274,8830.01%
222SHELL PLCRYDAF4,665$268,4520.01%
223OGE ENERGY CORPOGE7,016$264,2170.01%
224BANCFIRST CORPBANFP3,136$260,6020.01%
225GENASYS INCGNSS88,000$259,6000.01%
226APOLLO GLOBAL MGMT INC03769M1064,108$259,4610.01%
227MAGELLAN MIDSTREAM PRTNRS LP5590801064,643$251,9290.01%
228ONE GAS INCOGS3,139$248,7030.01%
229ISHARES TR4642874812,725$248,1110.01%
230COMMERCE BANCSHARES INCCBSH4,221$246,2950.01%
231ISHARES TR4642871682,102$246,2680.01%
232KIMBERLY-CLARK CORPKMB1,822$244,5490.01%
233UNION PAC CORPUNP1,214$244,3300.01%
234VERITEX HLDGS INC92345110813,300$242,8580.01%
235JAKKS PAC INCJAKK14,000$242,2000.01%
236OPKO HEALTH INCOPK164,625$240,3530.01%
237CHIPOTLE MEXICAN GRILL INCCMG136$232,3270.01%
238HERSHEY COHSY875$222,6090.01%
239HENRY JACK & ASSOC INC4262811011,467$221,1120.01%
240VERISIGN INCVRSN1,039$219,5720.01%
241AMERIPRISE FINL INC03076C106679$208,1820.01%
242ISHARES TR4642874731,956$207,7270.01%
243ISHARES INC46434G8484,830$206,3370.01%
244SPDR SER TR78464A8702,673$203,7270.01%
245AMERICAN EXPRESS COAXP1,228$202,5960.01%
246ENTERPRISE PRODS PARTNERS L2937921077,778$201,4500.01%
247NIKE INCNKE1,638$200,9350.01%
248ANTERO MIDSTREAM CORPAM14,000$146,8600.00%
249PALANTIR TECHNOLOGIES INCPLTR11,100$93,7950.00%
250SOFI TECHNOLOGIES INCSOFI11,746$71,2980.00%
251ENOVIX CORPORATIONENVX20,000$40,0000.00%
252TASEKO MINES LTDTGB13,900$23,0740.00%
253META MATERIALS INC59134N10432,520$13,2550.00%
254PERSPECTIVE THERAPEUTICS INCCATX10,000$6,3800.00%