13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000860828-23-000003

Total Value

$3.93B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	1,727,498	$320.0M	8.13%
2	MICROSOFT CORP	MSFT	455,399	$155.1M	3.94%
3	APPLE INC	AAPL	662,388	$128.5M	3.27%
4	AAON INC	AAON	1,058,372	$100.3M	2.55%
5	JPMORGAN CHASE & CO	VYLD	513,349	$74.7M	1.90%
6	CHEVRON CORP NEW	CVX	469,897	$73.9M	1.88%
7	ISHARES TR	46434VBD1	3,030,011	$73.9M	1.88%
8	ALPHABET INC	GOOG	604,650	$73.1M	1.86%
9	AMAZON COM INC	AMZN	536,169	$69.9M	1.78%
10	WILLIAMS COS INC	969457100	2,099,334	$68.5M	1.74%
11	EXXON MOBIL CORP	XOM	625,286	$67.1M	1.70%
12	ACCENTURE PLC IRELAND	ACN	216,166	$66.7M	1.70%
13	SSGA ACTIVE ETF TR	78467V848	1,559,716	$63.2M	1.61%
14	ISHARES TR	46436E205	2,751,226	$61.8M	1.57%
15	ISHARES TR	46435UAA9	2,549,777	$59.9M	1.52%
16	SPDR S&P 500 ETF TR	SPY	131,397	$58.2M	1.48%
17	BCE INC	BCPPF	1,205,934	$55.0M	1.40%
18	JANUS DETROIT STR TR	47103U852	1,183,332	$54.1M	1.38%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	155,320	$53.0M	1.35%
20	DANAHER CORPORATION	235851102	216,755	$52.0M	1.32%
21	SOUTHERN CO	SOMN	723,814	$50.8M	1.29%
22	UNITEDHEALTH GROUP INC	UNH	105,062	$50.5M	1.28%
23	ABBVIE INC	ABBV	369,721	$49.8M	1.27%
24	NVIDIA CORPORATION	NVDA	112,031	$47.4M	1.20%
25	HONEYWELL INTL INC	438516106	226,828	$47.1M	1.20%
26	ISHARES TR	46435U515	1,911,164	$46.8M	1.19%
27	PROCTER AND GAMBLE CO	742718109	304,654	$46.2M	1.17%
28	JOHNSON & JOHNSON	JNJ	273,757	$45.3M	1.15%
29	THERMO FISHER SCIENTIFIC INC	TMO	85,457	$44.6M	1.13%
30	APPLIED MATLS INC	038222105	295,656	$42.7M	1.09%
31	COCA COLA CO	KO	704,850	$42.4M	1.08%
32	BROADCOM INC	AVGO	48,836	$42.4M	1.08%
33	ISHARES TR	464287507	152,126	$39.8M	1.01%
34	LOCKHEED MARTIN CORP	LMT	85,669	$39.4M	1.00%
35	VANGUARD WHITEHALL FDS	921946406	364,755	$38.7M	0.98%
36	WATSCO INC	WSO-B	100,987	$38.5M	0.98%
37	ISHARES TR	464287804	384,897	$38.4M	0.97%
38	DEVON ENERGY CORP NEW	25179M103	755,587	$36.5M	0.93%
39	CISCO SYS INC	CSCO	695,158	$36.0M	0.91%
40	TEXAS INSTRS INC	882508104	197,853	$35.6M	0.91%
41	BLACKROCK INC	BLK	51,238	$35.4M	0.90%
42	KROGER CO	KR	732,127	$34.4M	0.87%
43	SCHLUMBERGER LTD	SLB	692,515	$34.0M	0.86%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	611,575	$33.8M	0.86%
45	NXP SEMICONDUCTORS N V	NXPI	164,788	$33.7M	0.86%
46	HOME DEPOT INC	HD	107,651	$33.4M	0.85%
47	SPDR SER TR	78464A375	1,040,643	$33.4M	0.85%
48	ISHARES TR	46435GAA0	1,410,965	$33.1M	0.84%
49	PFIZER INC	PFE	902,705	$33.1M	0.84%
50	ISHARES TR	464288620	658,028	$33.0M	0.84%
51	ISHARES TR	46432F842	487,564	$32.9M	0.84%
52	PIONEER NAT RES CO	723787107	156,709	$32.5M	0.83%
53	INTUITIVE SURGICAL INC	ISRG	93,144	$31.8M	0.81%
54	VISA INC	V	129,212	$30.7M	0.78%
55	BLACKSTONE INC	BX	325,132	$30.2M	0.77%
56	SIMON PPTY GROUP INC NEW	828806109	252,149	$29.1M	0.74%
57	UNILEVER PLC	UNLYF	552,664	$28.8M	0.73%
58	STRYKER CORPORATION	SYK	94,358	$28.8M	0.73%
59	FREEPORT-MCMORAN INC	FCX	685,084	$27.4M	0.70%
60	DOW INC	DOW	489,054	$26.0M	0.66%
61	GENERAL MLS INC	370334104	330,622	$25.4M	0.64%
62	GENERAL MTRS CO	37045V100	653,071	$25.2M	0.64%
63	SCHWAB STRATEGIC TR	808524805	694,953	$24.8M	0.63%
64	SPDR SER TR	78468R606	1,054,346	$24.1M	0.61%
65	INTERPUBLIC GROUP COS INC	INTR	611,681	$23.6M	0.60%
66	SCHWAB STRATEGIC TR	808524888	694,761	$23.5M	0.60%
67	WASTE MGMT INC DEL	94106L109	134,399	$23.3M	0.59%
68	PAYCHEX INC	PAYX	208,230	$23.3M	0.59%
69	CAMECO CORP	CCJ	740,605	$23.2M	0.59%
70	VERIZON COMMUNICATIONS INC	VZ	623,418	$23.2M	0.59%
71	RIO TINTO PLC	RTNTF	347,107	$22.2M	0.56%
72	EATON CORP PLC	ETN	109,671	$22.1M	0.56%
73	BROOKFIELD CORP	11271J107	632,748	$21.3M	0.54%
74	ECOLAB INC	ECL	113,845	$21.3M	0.54%
75	ISHARES INC	46434G103	389,680	$19.2M	0.49%
76	ARES CAPITAL CORP	ARCC	1,018,105	$19.1M	0.49%
77	AGNC INVT CORP	00123Q104	1,878,256	$19.0M	0.48%
78	SOUTHERN COPPER CORP	SCCO	264,697	$19.0M	0.48%
79	DOMINION ENERGY INC	D	354,801	$18.4M	0.47%
80	SOCIEDAD QUIMICA Y MINERA DE	833635105	251,963	$18.3M	0.47%
81	UBER TECHNOLOGIES INC	UBER	405,802	$17.5M	0.45%
82	ISHARES TR	464287309	197,172	$13.9M	0.35%
83	VANGUARD INDEX FDS	922908751	69,235	$13.8M	0.35%
84	CRISPR THERAPEUTICS AG	CRSP	215,974	$12.1M	0.31%
85	AIRBNB INC	ABNB	88,650	$11.4M	0.29%
86	VANGUARD INTL EQUITY INDEX F	922042858	278,170	$11.3M	0.29%
87	DOORDASH INC	DASH	143,044	$10.9M	0.28%
88	VANGUARD INDEX FDS	922908553	130,181	$10.9M	0.28%
89	VANGUARD SCOTTSDALE FDS	92206C102	184,905	$10.7M	0.27%
90	INTELLIA THERAPEUTICS INC	NTLA	196,820	$8.0M	0.20%
91	CONOCOPHILLIPS	COP	53,444	$5.5M	0.14%
92	ONEOK INC NEW	OKE	73,652	$4.5M	0.12%
93	HELMERICH & PAYNE INC	HP	123,018	$4.4M	0.11%
94	ISHARES TR	46435G409	146,369	$3.7M	0.09%
95	ABBOTT LABS	ABLZF	32,919	$3.6M	0.09%
96	WALMART INC	WMT	22,746	$3.6M	0.09%
97	ISHARES TR	46434V449	103,526	$3.4M	0.09%
98	INVESCO QQQ TR	IVZ	9,148	$3.4M	0.09%
99	TESLA INC	TSLA	12,894	$3.4M	0.09%
100	ALPHABET INC	GOOG	24,487	$2.9M	0.07%
101	VANGUARD INTL EQUITY INDEX F	922042718	24,929	$2.8M	0.07%
102	YUM BRANDS INC	YUM	19,743	$2.7M	0.07%
103	VANGUARD WORLD FDS	92204A702	5,594	$2.5M	0.06%
104	ALLIANCE RESOURCE PARTNERS L	ARLP	117,359	$2.2M	0.06%
105	ORACLE CORP	ORCL-PD	17,427	$2.1M	0.05%
106	MCDONALDS CORP	MCD	6,707	$2.0M	0.05%
107	VANGUARD INDEX FDS	922908769	8,620	$1.9M	0.05%
108	LAM RESEARCH CORP	LRCX	2,948	$1.9M	0.05%
109	SCHWAB STRATEGIC TR	808524102	36,403	$1.9M	0.05%
110	BOEING CO	BA-PA	8,807	$1.9M	0.05%
111	META PLATFORMS INC	META	5,929	$1.7M	0.04%
112	SELECT SECTOR SPDR TR	81369Y803	9,541	$1.7M	0.04%
113	SCHWAB CHARLES CORP	SCHW-PJ	28,547	$1.6M	0.04%
114	CHENIERE ENERGY INC	LNG	10,530	$1.6M	0.04%
115	VALERO ENERGY CORP	VLO	13,659	$1.6M	0.04%
116	SPDR INDEX SHS FDS	78463X509	45,947	$1.6M	0.04%
117	RAYTHEON TECHNOLOGIES CORP	RTX	16,064	$1.6M	0.04%
118	SCHWAB STRATEGIC TR	808524201	29,478	$1.5M	0.04%
119	LILLY ELI & CO	LLY	3,278	$1.5M	0.04%
120	BANK AMERICA CORP	060505104	53,260	$1.5M	0.04%
121	PHILLIPS 66	PSX	15,190	$1.4M	0.04%
122	VANGUARD SPECIALIZED FUNDS	921908844	8,431	$1.4M	0.03%
123	VANGUARD INDEX FDS	922908363	3,024	$1.2M	0.03%
124	FIFTH THIRD BANCORP	FITBM	46,975	$1.2M	0.03%
125	ENERGY TRANSFER L P	ET-PI	96,328	$1.2M	0.03%
126	PATTERSON-UTI ENERGY INC	PTEN	101,700	$1.2M	0.03%
127	COSTCO WHSL CORP NEW	22160K105	2,218	$1.2M	0.03%
128	AUTOMATIC DATA PROCESSING IN	ADP	5,310	$1.2M	0.03%
129	DISNEY WALT CO	254687106	12,868	$1.1M	0.03%
130	SPDR SER TR	78464A763	9,188	$1.1M	0.03%
131	CVS HEALTH CORP	CVS	15,955	$1.1M	0.03%
132	YUM CHINA HLDGS INC	YUMC	18,928	$1.1M	0.03%
133	EDWARDS LIFESCIENCES CORP	EW	11,024	$1.0M	0.03%
134	ISHARES TR	464287200	2,197	$979,160	0.02%
135	VANGUARD WORLD FDS	92204A603	4,762	$978,667	0.02%
136	VANGUARD INDEX FDS	922908637	4,814	$975,894	0.02%
137	HALLIBURTON CO	HAL	29,142	$961,397	0.02%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,849	$949,564	0.02%
139	MARATHON OIL CORP	MARA	41,226	$949,016	0.02%
140	SCHWAB STRATEGIC TR	808524797	12,899	$936,717	0.02%
141	BP PLC	BPPFF	26,411	$932,036	0.02%
142	NOVANTA INC	NOVTU	5,000	$920,500	0.02%
143	GENERAL DYNAMICS CORP	GD	4,233	$910,730	0.02%
144	VANGUARD WORLD FDS	92204A504	3,654	$894,572	0.02%
145	PRECISION DRILLING CORP	PDS	18,100	$882,375	0.02%
146	EMERSON ELEC CO	EMR	9,638	$871,187	0.02%
147	ALTRIA GROUP INC	MO	18,856	$854,162	0.02%
148	AMGEN INC	AMGN	3,743	$831,120	0.02%
149	PHILIP MORRIS INTL INC	718172109	8,451	$824,999	0.02%
150	MERCK & CO INC	MRK	7,148	$824,758	0.02%
151	HUMANA INC	HUM	1,796	$803,179	0.02%
152	3M CO	MMM	7,785	$779,154	0.02%
153	COLGATE PALMOLIVE CO	CL	9,841	$758,167	0.02%
154	ISHARES TR	464287408	4,624	$745,343	0.02%
155	VANGUARD WORLD FDS	92204A108	2,595	$734,955	0.02%
156	DUKE ENERGY CORP NEW	DUKB	7,896	$708,558	0.02%
157	LEGGETT & PLATT INC	LEG	23,447	$694,504	0.02%
158	AMERICAN ELEC PWR CO INC	025537101	7,830	$659,324	0.02%
159	NEXTERA ENERGY INC	NEE-PW	8,815	$654,062	0.02%
160	MCKESSON CORP	MCK	1,496	$639,138	0.02%
161	CATERPILLAR INC	CAT	2,551	$627,578	0.02%
162	VANGUARD INDEX FDS	922908629	2,837	$624,533	0.02%
163	INTERNATIONAL BUSINESS MACHS	INTR	4,645	$621,523	0.02%
164	FORTIVE CORP	FTV	8,225	$614,983	0.02%
165	MARATHON PETE CORP	MARA	5,195	$605,737	0.02%
166	BAKER HUGHES COMPANY	BKR	19,031	$601,570	0.02%
167	ARCH CAP GROUP LTD	G0450A105	7,879	$589,743	0.01%
168	PIMCO ETF TR	72201R833	5,890	$587,586	0.01%
169	NETFLIX INC	NFLX	1,309	$576,601	0.01%
170	SHOPIFY INC	SHOP	8,730	$563,958	0.01%
171	NORTHROP GRUMMAN CORP	NOC	1,230	$560,677	0.01%
172	SCHWAB STRATEGIC TR	808524300	7,469	$559,765	0.01%
173	INVESCO EXCH TRADED FD TR II	IVZ	8,708	$546,935	0.01%
174	MASTERCARD INCORPORATED	MA	1,303	$512,454	0.01%
175	SOUTHWEST AIRLS CO	844741108	13,717	$496,682	0.01%
176	MARSH & MCLENNAN COS INC	571748102	2,624	$493,522	0.01%
177	DILLARDS INC	254067101	1,500	$489,420	0.01%
178	SPDR SER TR	78464A359	6,930	$484,754	0.01%
179	THE TRADE DESK INC	88339J105	6,141	$474,208	0.01%
180	SHERWIN WILLIAMS CO	SHW	1,781	$472,891	0.01%
181	SPDR DOW JONES INDL AVERAGE	78467X109	1,375	$472,794	0.01%
182	DUPONT DE NEMOURS INC	DD	6,126	$437,614	0.01%
183	MORGAN STANLEY	MS-PQ	4,957	$423,362	0.01%
184	ISHARES TR	464287614	1,525	$419,650	0.01%
185	LOWES COS INC	548661107	1,857	$419,223	0.01%
186	GENERAL ELECTRIC CO	369604301	3,712	$407,768	0.01%
187	TARGET CORP	TGT	3,087	$407,126	0.01%
188	ROCKWELL AUTOMATION INC	ROK	1,223	$402,917	0.01%
189	DIMENSIONAL ETF TRUST	25434V708	14,608	$396,607	0.01%
190	CORTEVA INC	CTVA	6,913	$396,097	0.01%
191	INVESCO EXCHANGE TRADED FD T	IVZ	2,621	$392,205	0.01%
192	SELECT SECTOR SPDR TR	81369Y308	5,215	$386,827	0.01%
193	OCCIDENTAL PETE CORP	674599105	6,502	$382,295	0.01%
194	UNION PAC CORP	UNP	1,824	$373,227	0.01%
195	SPDR GOLD TR	GLD	2,090	$372,584	0.01%
196	AT&T INC	T-PC	23,354	$372,488	0.01%
197	VANGUARD INDEX FDS	922908744	2,609	$370,764	0.01%
198	NOVO-NORDISK A S	NONOF	2,284	$369,650	0.01%
199	ENTERPRISE PRODS PARTNERS L	293792107	13,928	$367,003	0.01%
200	AMERICAN EXPRESS CO	AXP	2,102	$366,157	0.01%
201	OPKO HEALTH INC	OPK	164,625	$357,236	0.01%
202	LOEWS CORP	L	6,000	$356,280	0.01%
203	SEMPRA	SREA	2,434	$354,380	0.01%
204	ADVANCED MICRO DEVICES INC	AMD	3,096	$352,665	0.01%
205	COMCAST CORP NEW	CCZ	8,335	$346,332	0.01%
206	QUALCOMM INC	QCOM	2,880	$342,855	0.01%
207	FIRST SOLAR INC	FSLR	1,795	$341,212	0.01%
208	HCA HEALTHCARE INC	HCA	1,119	$339,594	0.01%
209	VANGUARD TAX-MANAGED FDS	921943858	7,340	$338,965	0.01%
210	STARBUCKS CORP	SBUX	3,398	$336,647	0.01%
211	WEC ENERGY GROUP INC	WEC	3,741	$330,127	0.01%
212	LAUDER ESTEE COS INC	518439104	1,649	$323,831	0.01%
213	SERVICENOW INC	NOW	566	$318,075	0.01%
214	APA CORPORATION	APA	9,262	$316,483	0.01%
215	AMERIPRISE FINL INC	03076C106	952	$316,095	0.01%
216	COTERRA ENERGY INC	CTRA	12,384	$313,323	0.01%
217	FIRST FINL BANKSHARES INC	32020R109	10,974	$312,649	0.01%
218	ISHARES TR	46434VBG4	12,555	$309,114	0.01%
219	INTERNATIONAL BANCSHARES COR	INTR	6,992	$309,046	0.01%
220	APOLLO GLOBAL MGMT INC	03769M106	4,000	$307,240	0.01%
221	NORFOLK SOUTHN CORP	655844108	1,338	$303,405	0.01%
222	PROSPERITY BANCSHARES INC	PB	5,332	$301,151	0.01%
223	INTEL CORP	INTC	8,866	$296,472	0.01%
224	INVESCO EXCHANGE TRADED FD T	IVZ	992	$291,826	0.01%
225	CHIPOTLE MEXICAN GRILL INC	CMG	136	$290,904	0.01%
226	BANCFIRST CORP	BANFP	3,136	$288,512	0.01%
227	BOK FINL CORP	05561Q201	3,561	$287,658	0.01%
228	SHELL PLC	RYDAF	4,716	$284,767	0.01%
229	HERSHEY CO	HSY	1,085	$270,925	0.01%
230	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,300	$267,976	0.01%
231	ONE GAS INC	OGS	3,484	$267,606	0.01%
232	ALLSTATE CORP	ALL-PJ	2,446	$266,722	0.01%
233	NATURAL RESOURCE PARTNERS L	63900P608	5,000	$263,700	0.01%
234	HENRY JACK & ASSOC INC	426281101	1,562	$261,376	0.01%
235	OGE ENERGY CORP	OGE	7,016	$251,939	0.01%
236	DELTA AIR LINES INC DEL	DAL	5,286	$251,303	0.01%
237	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,444	$246,648	0.01%
238	FORD MTR CO DEL	345370860	15,981	$241,790	0.01%
239	FACTSET RESH SYS INC	303075105	603	$241,592	0.01%
240	VANGUARD MUN BD FDS	922907746	4,755	$238,777	0.01%
241	VERITEX HLDGS INC	923451108	13,300	$238,469	0.01%
242	ISHARES TR	464287168	2,105	$238,454	0.01%
243	BIOGEN INC	BIIB	837	$238,419	0.01%
244	ADOBE SYSTEMS INCORPORATED	ADBE	480	$234,715	0.01%
245	ISHARES TR	464287481	2,410	$232,878	0.01%
246	UNITED PARCEL SERVICE INC	UPS	1,282	$229,772	0.01%
247	GENASYS INC	GNSS	88,000	$228,800	0.01%
248	SCHWAB STRATEGIC TR	808524771	3,963	$228,174	0.01%
249	KIMBERLY-CLARK CORP	KMB	1,622	$223,933	0.01%
250	SPDR SER TR	78464A870	2,673	$222,413	0.01%
251	OREILLY AUTOMOTIVE INC	67103H107	232	$221,630	0.01%
252	SCHWAB STRATEGIC TR	808524607	5,021	$219,930	0.01%
253	DEERE & CO	DE	532	$215,561	0.01%
254	VERISIGN INC	VRSN	943	$213,090	0.01%
255	ISHARES TR	46435G425	2,182	$212,658	0.01%
256	SYSCO CORP	SYY	2,840	$210,732	0.01%
257	SELECT SECTOR SPDR TR	81369Y605	6,193	$208,778	0.01%
258	CINEMARK HLDGS INC	CNK	12,647	$208,676	0.01%
259	COMMERCE BANCSHARES INC	CBSH	4,221	$205,563	0.01%
260	HESS CORP	HESM	1,503	$204,333	0.01%
261	PALO ALTO NETWORKS INC	PANW	798	$203,897	0.01%
262	PALANTIR TECHNOLOGIES INC	PLTR	13,300	$203,889	0.01%
263	MONDELEZ INTL INC	609207105	2,789	$203,396	0.01%
264	ASML HOLDING N V	ASMLF	280	$202,930	0.01%
265	ANTERO MIDSTREAM CORP	AM	14,000	$162,400	0.00%
266	NEW YORK CMNTY BANCORP INC	649445103	10,600	$119,144	0.00%
267	SOFI TECHNOLOGIES INC	SOFI	11,946	$99,630	0.00%
268	ENOVIX CORPORATION	ENVX	27,000	$57,375	0.00%
269	ENOVIX CORPORATION	ENVX	4,000	$23,818	0.00%
270	TASEKO MINES LTD	TGB	13,900	$19,877	0.00%
271	ENOVIX CORPORATION	ENVX	11,000	$14,575	0.00%
272	ENOVIX CORPORATION	ENVX	1,000	$7,020	0.00%
273	META MATERIALS INC	59134N104	32,520	$6,998	0.00%
274	PERSPECTIVE THERAPEUTICS INC	CATX	10,000	$6,680	0.00%