13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000860828-23-000004

Total Value

$3.82B

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	1,735,643	$294.1M	7.70%
2	MICROSOFT CORP	MSFT	467,124	$147.5M	3.86%
3	APPLE INC	AAPL	673,278	$115.3M	3.02%
4	CHEVRON CORP NEW	CVX	505,255	$85.2M	2.23%
5	ALPHABET INC	GOOG	628,100	$82.8M	2.17%
6	JPMORGAN CHASE & CO	VYLD	534,393	$77.5M	2.03%
7	EXXON MOBIL CORP	XOM	649,020	$76.3M	2.00%
8	ISHARES TR	46434VBD1	3,129,767	$76.3M	2.00%
9	WILLIAMS COS INC	969457100	2,131,602	$71.8M	1.88%
10	AMAZON COM INC	AMZN	557,134	$70.8M	1.86%
11	VANGUARD SCOTTSDALE FDS	92206C102	1,201,131	$69.2M	1.81%
12	ACCENTURE PLC IRELAND	ACN	218,983	$67.3M	1.76%
13	ISHARES TR	46436E205	2,865,609	$62.8M	1.64%
14	ISHARES TR	46435UAA9	2,689,592	$62.2M	1.63%
15	SSGA ACTIVE ETF TR	78467V848	1,566,751	$60.6M	1.59%
16	ABBVIE INC	ABBV	377,645	$56.3M	1.47%
17	DANAHER CORPORATION	235851102	224,862	$55.8M	1.46%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	157,828	$55.3M	1.45%
19	SPDR S&P 500 ETF TR	SPY	128,466	$54.9M	1.44%
20	UNITEDHEALTH GROUP INC	UNH	104,057	$52.5M	1.37%
21	JANUS DETROIT STR TR	47103U852	1,172,283	$50.9M	1.33%
22	SOUTHERN CO	SOMN	740,522	$47.9M	1.26%
23	ISHARES TR	46435U515	1,983,518	$47.7M	1.25%
24	NVIDIA CORPORATION	NVDA	106,696	$46.4M	1.22%
25	PROCTER AND GAMBLE CO	742718109	314,639	$45.9M	1.20%
26	JOHNSON & JOHNSON	JNJ	294,312	$45.8M	1.20%
27	BCE INC	BCPPF	1,199,991	$45.8M	1.20%
28	THERMO FISHER SCIENTIFIC INC	TMO	89,402	$45.3M	1.19%
29	HONEYWELL INTL INC	438516106	237,114	$43.8M	1.15%
30	APPLIED MATLS INC	038222105	309,616	$42.9M	1.12%
31	SCHLUMBERGER LTD	SLB	725,688	$42.3M	1.11%
32	BROADCOM INC	AVGO	48,216	$40.0M	1.05%
33	COCA COLA CO	KO	706,746	$39.6M	1.04%
34	CISCO SYS INC	CSCO	723,350	$38.9M	1.02%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	718,146	$38.5M	1.01%
36	INTERNATIONAL BUSINESS MACHS	INTR	271,410	$38.1M	1.00%
37	PIONEER NAT RES CO	723787107	164,178	$37.7M	0.99%
38	SCHWAB STRATEGIC TR	808524888	1,155,496	$37.3M	0.98%
39	ISHARES TR	464287309	544,486	$37.3M	0.98%
40	SCHWAB STRATEGIC TR	808524805	1,090,461	$37.0M	0.97%
41	DEVON ENERGY CORP NEW	25179M103	755,479	$36.0M	0.94%
42	LOCKHEED MARTIN CORP	LMT	87,897	$35.9M	0.94%
43	BLACKSTONE INC	BX	330,716	$35.4M	0.93%
44	NXP SEMICONDUCTORS N V	NXPI	171,771	$34.3M	0.90%
45	BLACKROCK INC	BLK	52,649	$34.0M	0.89%
46	MORGAN STANLEY	MS-PQ	411,802	$33.6M	0.88%
47	HOME DEPOT INC	HD	110,803	$33.5M	0.88%
48	ISHARES TR	46435GAA0	1,380,451	$32.2M	0.84%
49	KROGER CO	KR	719,345	$32.2M	0.84%
50	SPDR SER TR	78464A375	1,019,682	$32.1M	0.84%
51	WATSCO INC	WSO-B	84,631	$32.0M	0.84%
52	VISA INC	V	137,909	$31.7M	0.83%
53	TEXAS INSTRS INC	882508104	198,645	$31.6M	0.83%
54	ISHARES TR	464288620	650,080	$31.2M	0.82%
55	CONSTELLATION ENERGY CORP	CEG	284,128	$31.0M	0.81%
56	INTUITIVE SURGICAL INC	ISRG	101,839	$29.8M	0.78%
57	FREEPORT-MCMORAN INC	FCX	729,790	$27.2M	0.71%
58	SIMON PPTY GROUP INC NEW	828806109	251,805	$27.2M	0.71%
59	STRYKER CORPORATION	SYK	99,192	$27.1M	0.71%
60	UNILEVER PLC	UNLYF	546,152	$27.0M	0.71%
61	VANGUARD WHITEHALL FDS	921946406	252,274	$26.1M	0.68%
62	DOW INC	DOW	500,531	$25.8M	0.68%
63	BROOKFIELD CORP	11271J107	811,512	$25.4M	0.66%
64	ISHARES TR	464287804	267,795	$25.3M	0.66%
65	ISHARES TR	464287507	101,155	$25.2M	0.66%
66	PAYCHEX INC	PAYX	214,658	$24.8M	0.65%
67	CAMECO CORP	CCJ	588,281	$23.3M	0.61%
68	RIO TINTO PLC	RTNTF	353,040	$22.5M	0.59%
69	GENERAL MLS INC	370334104	343,281	$22.0M	0.58%
70	WASTE MGMT INC DEL	94106L109	141,200	$21.5M	0.56%
71	ECOLAB INC	ECL	125,607	$21.3M	0.56%
72	VERIZON COMMUNICATIONS INC	VZ	641,118	$20.8M	0.54%
73	ARES CAPITAL CORP	ARCC	1,050,207	$20.4M	0.54%
74	SOUTHERN COPPER CORP	SCCO	266,054	$20.0M	0.52%
75	UBER TECHNOLOGIES INC	UBER	418,607	$19.3M	0.50%
76	AGNC INVT CORP	00123Q104	1,892,309	$17.9M	0.47%
77	EATON CORP PLC	ETN	77,233	$16.5M	0.43%
78	INTERPUBLIC GROUP COS INC	INTR	539,614	$15.5M	0.41%
79	SOCIEDAD QUIMICA Y MINERA DE	833635105	252,100	$15.0M	0.39%
80	AIRBNB INC	ABNB	94,714	$13.0M	0.34%
81	DOORDASH INC	DASH	150,766	$12.0M	0.31%
82	SPDR SER TR	78468R606	513,312	$11.5M	0.30%
83	VANGUARD INTL EQUITY INDEX F	922042858	281,870	$11.1M	0.29%
84	CRISPR THERAPEUTICS AG	CRSP	231,925	$10.5M	0.28%
85	VANGUARD INDEX FDS	922908553	132,905	$10.1M	0.26%
86	NOVO-NORDISK A S	NONOF	88,696	$8.1M	0.21%
87	INTELLIA THERAPEUTICS INC	NTLA	211,359	$6.7M	0.18%
88	ONEOK INC NEW	OKE	75,366	$4.8M	0.13%
89	TESLA INC	TSLA	15,763	$3.9M	0.10%
90	HELMERICH & PAYNE INC	HP	93,432	$3.9M	0.10%
91	WALMART INC	WMT	23,264	$3.7M	0.10%
92	ALPHABET INC	GOOG	26,581	$3.5M	0.09%
93	ISHARES TR	46435G409	135,858	$3.4M	0.09%
94	INVESCO QQQ TR	IVZ	9,452	$3.4M	0.09%
95	CONOCOPHILLIPS	COP	27,077	$3.2M	0.08%
96	ABBOTT LABS	ABLZF	32,976	$3.2M	0.08%
97	ISHARES TR	46434V449	99,411	$3.1M	0.08%
98	ALLIANCE RESOURCE PARTNERS L	ARLP	117,359	$2.6M	0.07%
99	YUM BRANDS INC	YUM	20,261	$2.5M	0.07%
100	META PLATFORMS INC	META	8,157	$2.4M	0.06%
101	VANGUARD WORLD FDS	92204A702	5,743	$2.4M	0.06%
102	VANGUARD INTL EQUITY INDEX F	922042718	20,595	$2.2M	0.06%
103	AAON INC	AAON	38,167	$2.2M	0.06%
104	SPDR INDEX SHS FDS	78463X509	63,277	$2.1M	0.06%
105	ORACLE CORP	ORCL-PD	18,289	$1.9M	0.05%
106	LAM RESEARCH CORP	LRCX	2,956	$1.9M	0.05%
107	ELI LILLY & CO	LLY	3,386	$1.8M	0.05%
108	SELECT SECTOR SPDR TR	81369Y803	11,078	$1.8M	0.05%
109	SCHWAB STRATEGIC TR	808524102	36,394	$1.8M	0.05%
110	PHILLIPS 66	PSX	14,946	$1.8M	0.05%
111	CHENIERE ENERGY INC	LNG	10,500	$1.7M	0.05%
112	SCHWAB STRATEGIC TR	808524201	34,417	$1.7M	0.05%
113	VALERO ENERGY CORP	VLO	12,178	$1.7M	0.05%
114	MCDONALDS CORP	MCD	6,226	$1.6M	0.04%
115	VANGUARD INDEX FDS	922908769	7,681	$1.6M	0.04%
116	BOEING CO	BA-PA	8,251	$1.6M	0.04%
117	COSTCO WHSL CORP NEW	22160K105	2,794	$1.6M	0.04%
118	SCHWAB CHARLES CORP	SCHW-PJ	28,409	$1.6M	0.04%
119	VANGUARD INDEX FDS	922908363	3,630	$1.4M	0.04%
120	PATTERSON-UTI ENERGY INC	PTEN	102,229	$1.4M	0.04%
121	BANK AMERICA CORP	060505104	51,263	$1.4M	0.04%
122	VERALTO CORP	VLTO	15,934	$1.3M	0.04%
123	VANGUARD SPECIALIZED FUNDS	921908844	8,349	$1.3M	0.03%
124	ISHARES TR	464287200	2,990	$1.3M	0.03%
125	AUTOMATIC DATA PROCESSING IN	ADP	5,324	$1.3M	0.03%
126	FIFTH THIRD BANCORP	FITBM	46,640	$1.2M	0.03%
127	RTX CORPORATION	RTX	16,296	$1.2M	0.03%
128	CVS HEALTH CORP	CVS	16,002	$1.1M	0.03%
129	HALLIBURTON CO	HAL	27,542	$1.1M	0.03%
130	MARATHON OIL CORP	MARA	40,417	$1.1M	0.03%
131	SPDR SER TR	78464A763	9,316	$1.1M	0.03%
132	YUM CHINA HLDGS INC	YUMC	18,928	$1.1M	0.03%
133	ENERGY TRANSFER L P	ET-PI	74,875	$1.1M	0.03%
134	VANGUARD INDEX FDS	922908637	5,014	$981,190	0.03%
135	BP PLC	BPPFF	24,732	$957,638	0.03%
136	DISNEY WALT CO	254687106	11,481	$930,504	0.02%
137	VANGUARD WORLD FDS	92204A603	4,692	$914,846	0.02%
138	EMERSON ELEC CO	EMR	9,363	$904,194	0.02%
139	VANGUARD WORLD FDS	92204A504	3,845	$903,960	0.02%
140	GENERAL DYNAMICS CORP	GD	4,088	$903,325	0.02%
141	SCHWAB STRATEGIC TR	808524797	12,606	$891,979	0.02%
142	HUMANA INC	HUM	1,742	$847,584	0.02%
143	CATERPILLAR INC	CAT	3,056	$834,412	0.02%
144	AMGEN INC	AMGN	2,936	$789,041	0.02%
145	MARATHON PETE CORP	MARA	5,092	$770,687	0.02%
146	EDWARDS LIFESCIENCES CORP	EW	11,024	$763,743	0.02%
147	3M CO	MMM	8,014	$750,271	0.02%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,883	$747,748	0.02%
149	ALTRIA GROUP INC	MO	17,642	$741,865	0.02%
150	MERCK & CO INC	MRK	7,107	$731,666	0.02%
151	DUKE ENERGY CORP NEW	DUKB	8,184	$722,291	0.02%
152	NOVANTA INC	NOVTU	5,000	$717,200	0.02%
153	VANGUARD INDEX FDS	922908751	3,772	$713,249	0.02%
154	VANGUARD WORLD FDS	92204A108	2,595	$699,064	0.02%
155	PHILIP MORRIS INTL INC	718172109	7,292	$675,059	0.02%
156	BAKER HUGHES COMPANY	BKR	19,017	$671,680	0.02%
157	MCKESSON CORP	MCK	1,479	$643,341	0.02%
158	ISHARES TR	464287408	4,179	$642,897	0.02%
159	PFIZER INC	PFE	19,178	$636,145	0.02%
160	COLGATE PALMOLIVE CO	CL	8,823	$627,404	0.02%
161	NETFLIX INC	NFLX	1,647	$622,007	0.02%
162	FORTIVE CORP	FTV	8,225	$609,966	0.02%
163	LEGGETT & PLATT INC	LEG	23,736	$603,132	0.02%
164	SPDR DOW JONES INDL AVERAGE	78467X109	1,728	$578,722	0.02%
165	AMERICAN ELEC PWR CO INC	025537101	7,369	$554,330	0.01%
166	VANGUARD INDEX FDS	922908629	2,616	$544,698	0.01%
167	NORTHROP GRUMMAN CORP	NOC	1,201	$528,824	0.01%
168	NEXTERA ENERGY INC	NEE-PW	9,150	$524,195	0.01%
169	INVESCO EXCH TRADED FD TR II	IVZ	8,708	$511,930	0.01%
170	MARSH & MCLENNAN COS INC	571748102	2,622	$498,892	0.01%
171	SHOPIFY INC	SHOP	9,130	$498,224	0.01%
172	DILLARDS INC	254067101	1,500	$496,215	0.01%
173	MASTERCARD INCORPORATED	MA	1,238	$490,084	0.01%
174	ROCKWELL AUTOMATION INC	ROK	1,689	$482,748	0.01%
175	OCCIDENTAL PETE CORP	674599105	7,044	$457,037	0.01%
176	THE TRADE DESK INC	88339J105	5,781	$451,785	0.01%
177	ISHARES TR	464287614	1,696	$451,119	0.01%
178	SPDR SER TR	78464A359	6,645	$450,531	0.01%
179	DUPONT DE NEMOURS INC	DD	5,954	$444,103	0.01%
180	LOWES COS INC	548661107	2,087	$433,667	0.01%
181	ARCH CAP GROUP LTD	G0450A105	5,265	$419,673	0.01%
182	SCHWAB STRATEGIC TR	808524300	5,700	$414,504	0.01%
183	GENERAL ELECTRIC CO	369604301	3,663	$404,965	0.01%
184	TARGET CORP	TGT	3,587	$396,603	0.01%
185	COMCAST CORP NEW	CCZ	8,826	$391,359	0.01%
186	APOLLO GLOBAL MGMT INC	03769M106	4,305	$386,417	0.01%
187	SELECT SECTOR SPDR TR	81369Y308	5,600	$385,364	0.01%
188	ADOBE INC	ADBE	754	$384,641	0.01%
189	DIMENSIONAL ETF TRUST	25434V708	14,608	$382,730	0.01%
190	LOEWS CORP	L	6,000	$379,860	0.01%
191	SHERWIN WILLIAMS CO	SHW	1,478	$376,964	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	2,622	$371,581	0.01%
193	UNION PAC CORP	UNP	1,799	$366,330	0.01%
194	VANGUARD INDEX FDS	922908744	2,611	$360,115	0.01%
195	VANGUARD INDEX FDS	922908736	1,290	$351,280	0.01%
196	VANGUARD TAX-MANAGED FDS	921943858	7,985	$349,111	0.01%
197	STARBUCKS CORP	SBUX	3,789	$345,793	0.01%
198	MERCADOLIBRE INC	MELI	272	$344,863	0.01%
199	SOUTHWEST AIRLS CO	844741108	12,735	$344,727	0.01%
200	COTERRA ENERGY INC	CTRA	12,685	$343,119	0.01%
201	PRECISION DRILLING CORP	PDS	5,000	$335,600	0.01%
202	ADVANCED MICRO DEVICES INC	AMD	3,262	$335,419	0.01%
203	ISHARES TR	46432F834	5,508	$330,425	0.01%
204	SERVICENOW INC	NOW	581	$324,756	0.01%
205	ACTIVISION BLIZZARD INC	00507V109	3,456	$323,608	0.01%
206	QUALCOMM INC	QCOM	2,884	$320,317	0.01%
207	SPDR GOLD TR	GLD	1,850	$317,183	0.01%
208	AT&T INC	T-PC	20,856	$313,254	0.01%
209	SEMPRA	SREA	4,604	$313,217	0.01%
210	ENTERPRISE PRODS PARTNERS L	293792107	11,394	$311,854	0.01%
211	INTERNATIONAL BANCSHARES COR	INTR	6,992	$303,033	0.01%
212	CORTEVA INC	CTVA	5,848	$299,166	0.01%
213	FIRST SOLAR INC	FSLR	1,809	$292,341	0.01%
214	WEC ENERGY GROUP INC	WEC	3,628	$292,223	0.01%
215	PROSPERITY BANCSHARES INC	PB	5,325	$290,639	0.01%
216	BOK FINL CORP	05561Q201	3,561	$284,809	0.01%
217	ALLSTATE CORP	ALL-PJ	2,526	$281,432	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	9,922	$279,313	0.01%
219	SHELL PLC	RYDAF	4,320	$278,153	0.01%
220	FIRST FINL BANKSHARES INC	32020R109	10,974	$275,667	0.01%
221	HCA HEALTHCARE INC	HCA	1,119	$275,252	0.01%
222	BANCFIRST CORP	BANFP	3,136	$271,985	0.01%
223	ISHARES TR	46434VBG4	10,678	$264,067	0.01%
224	NORFOLK SOUTHN CORP	655844108	1,338	$263,492	0.01%
225	ISHARES TR	464287226	2,800	$263,336	0.01%
226	ISHARES TR	46432F842	3,946	$253,935	0.01%
227	GENERAL MTRS CO	37045V100	7,627	$251,461	0.01%
228	CHIPOTLE MEXICAN GRILL INC	CMG	136	$249,129	0.01%
229	HESS CORP	HESM	1,584	$242,412	0.01%
230	VERITEX HLDGS INC	923451108	13,300	$238,735	0.01%
231	ONE GAS INC	OGS	3,484	$237,888	0.01%
232	LAUDER ESTEE COS INC	518439104	1,644	$237,640	0.01%
233	NOVARTIS AG	NVSEF	2,301	$234,380	0.01%
234	OGE ENERGY CORP	OGE	7,016	$233,838	0.01%
235	AMERIPRISE FINL INC	03076C106	676	$222,853	0.01%
236	INTUIT	INTU	436	$222,816	0.01%
237	HENRY JACK & ASSOC INC	426281101	1,467	$221,728	0.01%
238	ISHARES TR	464287622	942	$221,225	0.01%
239	SELECT SECTOR SPDR TR	81369Y605	6,598	$218,866	0.01%
240	INTEL CORP	INTC	5,996	$213,153	0.01%
241	HERSHEY CO	HSY	1,057	$211,485	0.01%
242	ISHARES TR	464287168	1,965	$211,472	0.01%
243	PALO ALTO NETWORKS INC	PANW	898	$210,527	0.01%
244	KIMBERLY-CLARK CORP	KMB	1,740	$210,279	0.01%
245	ISHARES INC	46434G103	4,348	$206,930	0.01%
246	SYNOPSYS INC	SNPS	449	$206,179	0.01%
247	SCHWAB STRATEGIC TR	808524771	3,666	$205,209	0.01%
248	ISHARES TR	46435G425	2,182	$204,912	0.01%
249	ISHARES SILVER TR	SLV	10,006	$203,519	0.01%
250	COMMERCE BANCSHARES INC	CBSH	4,221	$202,524	0.01%
251	ISHARES TR	464287481	2,210	$201,884	0.01%
252	PALANTIR TECHNOLOGIES INC	PLTR	12,600	$201,600	0.01%
253	ANTERO MIDSTREAM CORP	AM	14,000	$167,720	0.00%
254	GENASYS INC	GNSS	65,955	$132,570	0.00%
255	NEW YORK CMNTY BANCORP INC	649445103	11,100	$125,874	0.00%
256	SOFI TECHNOLOGIES INC	SOFI	12,196	$97,446	0.00%
257	SNDL INC	SNDL	13,517	$25,682	0.00%
258	TASEKO MINES LTD	TGB	13,900	$17,653	0.00%
259	ORGANIGRAM HLDGS INC	68620P705	10,157	$13,407	0.00%
260	META MATERIALS INC	59134N104	32,520	$6,891	0.00%
261	PERSPECTIVE THERAPEUTICS INC	CATX	10,000	$2,737	0.00%