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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 2024 · Filed July 31, 2024 · Accession 0000860828-24-000003

Total Value
$4.84B
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1PEPSICO INCPEP1,756,920$289.8M5.99%
2MICROSOFT CORPMSFT500,765$223.8M4.62%
3APPLE INCAAPL684,867$144.2M2.98%
4NVIDIA CORPORATIONNVDA1,125,161$139.0M2.87%
5AMAZON COM INCAMZN676,519$130.7M2.70%
6ALPHABET INCGOOG660,135$121.1M2.50%
7JPMORGAN CHASE & CO.VYLD561,639$113.6M2.35%
8CHEVRON CORP NEWCVX666,849$104.3M2.16%
9WILLIAMS COS INC9694571002,404,694$102.2M2.11%
10APPLIED MATLS INC038222105344,942$81.4M1.68%
11ISHARES TR46436E2053,467,452$78.6M1.62%
12ISHARES TR46435UAA93,296,851$78.2M1.62%
13EXXON MOBIL CORPXOM672,073$77.4M1.60%
14ISHARES TR464288257655,024$73.6M1.52%
15ACCENTURE PLC IRELANDACN236,317$71.7M1.48%
16SOUTHERN COSOMN857,985$66.6M1.38%
17SPDR SER TR78464A3751,915,702$62.4M1.29%
18ABBVIE INCABBV352,593$60.5M1.25%
19SSGA ACTIVE ETF TR78467V8481,508,418$59.9M1.24%
20SPDR S&P 500 ETF TRSPY109,515$59.6M1.23%
21ISHARES TR46435U5152,397,552$59.4M1.23%
22HONEYWELL INTL INC438516106258,255$55.1M1.14%
23INTUITIVE SURGICAL INCISRG121,371$54.0M1.12%
24DANAHER CORPORATION235851102211,849$52.9M1.09%
25BLACKROCK INCBLK66,758$52.6M1.09%
26THERMO FISHER SCIENTIFIC INCTMO94,974$52.5M1.09%
27CONSTELLATION ENERGY CORPCEG261,134$52.3M1.08%
28JANUS DETROIT STR TR47103U8521,151,175$51.4M1.06%
29PROCTER AND GAMBLE CO742718109305,433$50.4M1.04%
30NXP SEMICONDUCTORS N VNXPI186,930$50.3M1.04%
31INTERNATIONAL BUSINESS MACHSINTR278,021$48.1M0.99%
32ISHARES TR46435GAA01,992,131$47.5M0.98%
33ISHARES TR46436E7262,229,604$47.4M0.98%
34SCHLUMBERGER LTDSLB1,003,066$47.3M0.98%
35MORGAN STANLEYMS-PQ472,729$45.9M0.95%
36COCA COLA COKO720,003$45.8M0.95%
37BERKSHIRE HATHAWAY INC DELBRK-A111,100$45.2M0.93%
38UNITEDHEALTH GROUP INCUNH87,561$44.6M0.92%
39J P MORGAN EXCHANGE TRADED F46641Q332771,285$43.7M0.90%
40ISHARES TR464287309467,239$43.2M0.89%
41BROADCOM INCAVGO26,886$43.2M0.89%
42STRYKER CORPORATIONSYK126,731$43.1M0.89%
43LOCKHEED MARTIN CORPLMT92,109$43.0M0.89%
44BLACKSTONE INCBX343,093$42.5M0.88%
45SIMON PPTY GROUP INC NEW828806109278,322$42.2M0.87%
46DEVON ENERGY CORP NEW25179M103875,574$41.5M0.86%
47VISA INCV155,511$40.8M0.84%
48TEXAS INSTRS INC882508104209,115$40.7M0.84%
49VERIZON COMMUNICATIONS INCVZ970,913$40.0M0.83%
50PFIZER INCPFE1,391,431$38.9M0.80%
51FREEPORT-MCMORAN INCFCX782,321$38.0M0.79%
52SCHWAB STRATEGIC TR808524805942,611$36.2M0.75%
53GE VERNOVA INCGEV208,143$35.7M0.74%
54UBER TECHNOLOGIES INCUBER482,376$35.1M0.72%
55DOW INCDOW653,020$34.6M0.72%
56CISCO SYS INCCSCO726,695$34.5M0.71%
57VANGUARD INTL EQUITY INDEX F922042858775,434$33.9M0.70%
58J P MORGAN EXCHANGE TRADED F46654Q203606,990$33.7M0.70%
59HOME DEPOT INCHD97,682$33.6M0.69%
60UNILEVER PLCUNLYF608,453$33.5M0.69%
61WASTE MGMT INC DEL94106L109149,358$31.9M0.66%
62ECOLAB INCECL132,823$31.6M0.65%
63BROOKFIELD CORP11271J107756,230$31.4M0.65%
64CAMECO CORPCCJ635,834$31.3M0.65%
65ISHARES TR464288588340,600$31.3M0.65%
66ARES CAPITAL CORPARCC1,396,481$29.1M0.60%
67PAYCHEX INCPAYX245,442$29.1M0.60%
68RIO TINTO PLCRTNTF434,304$28.6M0.59%
69SOUTHERN COPPER CORPSCCO257,035$27.7M0.57%
70WATSCO INCWSO-B59,752$27.7M0.57%
71ISHARES TR46432F842378,825$27.5M0.57%
72CORNING INCGLW680,748$26.4M0.55%
73GENERAL MLS INC370334104417,957$26.4M0.55%
74ISHARES TR464287507431,594$25.3M0.52%
75BCE INCBCPPF769,432$24.9M0.51%
76MEDTRONIC PLCMDT304,323$24.0M0.49%
77VERALTO CORPVLTO240,316$22.9M0.47%
78EATON CORP PLCETN68,862$21.6M0.45%
79VALERO ENERGY CORPVLO135,526$21.2M0.44%
80DOORDASH INCDASH194,738$21.2M0.44%
81INTERPUBLIC GROUP COS INCINTR650,276$18.9M0.39%
82ISHARES INC46434G103339,395$18.2M0.38%
83ONEOK INC NEWOKE221,345$18.1M0.37%
84AIRBNB INCABNB116,937$17.7M0.37%
85PACCAR INCPCAR162,500$16.7M0.35%
86CRISPR THERAPEUTICS AGCRSP278,006$15.0M0.31%
87ENTERPRISE PRODS PARTNERS L293792107484,581$14.0M0.29%
88VANGUARD INDEX FDS92290875157,024$12.4M0.26%
89ISHARES TR464287804113,397$12.1M0.25%
90CONOCOPHILLIPSCOP102,536$11.7M0.24%
91META PLATFORMS INCMETA22,661$11.4M0.24%
92EMERSON ELEC COEMR86,751$9.6M0.20%
93MPLX LPMPLXP203,935$8.7M0.18%
94NOVO-NORDISK A SNONOF59,846$8.5M0.18%
95SPDR SER TR78464A60789,140$8.3M0.17%
96JOHNSON & JOHNSONJNJ50,444$7.4M0.15%
97INTELLIA THERAPEUTICS INCNTLA311,045$7.0M0.14%
98ENERGY TRANSFER L PET-PI365,900$5.9M0.12%
99ALPHABET INCGOOG30,170$5.5M0.11%
100ENBRIDGE INCENNPF152,977$5.4M0.11%
101INVESCO QQQ TRIVZ10,351$5.0M0.10%
102ELI LILLY & COLLY4,546$4.1M0.09%
103NETFLIX INCNFLX6,055$4.1M0.08%
104WALMART INCWMT59,896$4.1M0.08%
105TESLA INCTSLA19,058$3.8M0.08%
106PLAINS ALL AMERN PIPELINE L726503105204,500$3.7M0.08%
107ISHARES TR46434V44990,358$3.5M0.07%
108VANGUARD WORLD FD92204A7025,912$3.4M0.07%
109ABBOTT LABSABLZF32,762$3.4M0.07%
110AAON INCAAON38,944$3.4M0.07%
111ISHARES TR46435G409123,330$3.4M0.07%
112LAM RESEARCH CORPLRCX2,977$3.2M0.07%
113ORACLE CORPORCL-PD21,529$3.0M0.06%
114BP PLCBPPFF81,564$2.9M0.06%
115COSTCO WHSL CORP NEW22160K1053,124$2.7M0.05%
116YUM BRANDS INCYUM19,418$2.6M0.05%
117ALLIANCE RESOURCE PARTNERS LARLP99,644$2.4M0.05%
118SELECT SECTOR SPDR TR81369Y80310,526$2.4M0.05%
119SCHWAB CHARLES CORPSCHW-PJ30,001$2.2M0.05%
120VANGUARD INDEX FDS9229083634,388$2.2M0.05%
121SPDR INDEX SHS FDS78463X50957,542$2.2M0.04%
122SCHWAB STRATEGIC TR80852410234,173$2.1M0.04%
123VANGUARD INDEX FDS9229087698,007$2.1M0.04%
124VANGUARD INTL EQUITY INDEX F92204271818,188$2.1M0.04%
125SCHWAB STRATEGIC TR80852420132,104$2.1M0.04%
126PHILLIPS 66PSX14,314$2.0M0.04%
127RTX CORPORATIONRTX19,898$2.0M0.04%
128BANK AMERICA CORP06050510449,258$2.0M0.04%
129VANGUARD WHITEHALL FDS92194640614,563$1.7M0.04%
130FIFTH THIRD BANCORPFITBM46,640$1.7M0.04%
131ISHARES TR4642872002,953$1.6M0.03%
132VANGUARD SPECIALIZED FUNDS9219088448,816$1.6M0.03%
133MCDONALDS CORPMCD6,218$1.6M0.03%
134UNITED PARCEL SERVICE INCUPS9,545$1.3M0.03%
135AUTOMATIC DATA PROCESSING INADP5,310$1.3M0.03%
136DIAMONDBACK ENERGY INCFANG6,100$1.2M0.03%
137SPDR SER TR78464A7639,463$1.2M0.02%
138GENERAL DYNAMICS CORPGD4,127$1.2M0.02%
139DISNEY WALT CO25468710611,957$1.2M0.02%
140BOEING COBA-PA6,387$1.2M0.02%
141AEROVIRONMENT INCAVAV6,307$1.1M0.02%
142INTERNATIONAL PAPER CO46014610325,770$1.1M0.02%
143VANGUARD WORLD FD92204A6034,692$1.1M0.02%
144CROWDSTRIKE HLDGS INCCRWD2,837$1.1M0.02%
145CATERPILLAR INCCAT3,034$1.0M0.02%
146EDWARDS LIFESCIENCES CORPEW10,834$1.0M0.02%
147DIMENSIONAL ETF TRUST25434V70830,716$990,2920.02%
148SCHWAB STRATEGIC TR80852479712,560$976,6310.02%
149VANGUARD WORLD FD92204A5043,654$971,9640.02%
150ARCBEST CORPARCB8,755$937,4850.02%
151DUKE ENERGY CORP NEWDUKB9,310$933,1400.02%
152MERCK & CO INCMRK7,516$930,4960.02%
153COLGATE PALMOLIVE COCL9,452$917,2220.02%
154CVS HEALTH CORPCVS15,450$912,4640.02%
155MARATHON PETE CORPMARA5,144$892,3370.02%
156MCKESSON CORPMCK1,470$858,3780.02%
157NOVANTA INCNOVTU5,000$815,5500.02%
158VANGUARD WORLD FD92204A1082,595$810,5530.02%
159AMGEN INCAMGN2,565$801,4310.02%
1603M COMMM7,453$761,6220.02%
161ALTRIA GROUP INCMO16,517$752,3590.02%
162ADVANCED MICRO DEVICES INCAMD4,636$752,0060.02%
163ISHARES TR4642874084,117$749,3350.02%
164ISHARES TR4642871506,296$747,8870.02%
165AXON ENTERPRISE INCAXON2,510$738,5420.02%
166VANGUARD INDEX FDS9229087444,433$711,1450.01%
167PHILIP MORRIS INTL INC7181721096,931$702,3180.01%
168NEXTERA ENERGY INCNEE-PW9,543$675,7290.01%
169QUALCOMM INCQCOM3,357$668,5680.01%
170AMERICAN ELEC PWR CO INC0255371017,467$655,1550.01%
171SPDR DOW JONES INDL AVERAGE78467X1091,673$654,2770.01%
172GE AEROSPACE3696043014,101$651,9480.01%
173ISHARES TR4642876141,736$632,7920.01%
174SHOPIFY INCSHOP9,243$610,5000.01%
175FORTIVE CORPFTV8,225$609,4730.01%
176VANGUARD SCOTTSDALE FDS92206C10210,477$607,5380.01%
177VANGUARD INDEX FDS9229087361,598$597,6680.01%
178AT&T INCT-PC30,989$592,1940.01%
179BRISTOL-MYERS SQUIBB COCELG-RI13,916$577,9240.01%
180YUM CHINA HLDGS INCYUMC18,628$574,4880.01%
181SCHWAB STRATEGIC TR8085243005,665$571,2670.01%
182MARATHON OIL CORPMARA19,837$568,7270.01%
183SERVICENOW INCNOW721$567,1890.01%
184INVESCO EXCH TRADED FD TR IIIVZ8,707$565,4960.01%
185SCHWAB STRATEGIC TR8085247718,439$565,2720.01%
186MARSH & MCLENNAN COS INC5717481022,682$565,1510.01%
187THE TRADE DESK INC88339J1055,781$564,6300.01%
188DILLARDS INC2540671011,281$564,1400.01%
189MASTERCARD INCORPORATEDMA1,263$557,1730.01%
190FIRST SOLAR INCFSLR2,455$553,5040.01%
191NORTHROP GRUMMAN CORPNOC1,255$547,1170.01%
192SELECT SECTOR SPDR TR81369Y5065,943$541,6820.01%
193HUMANA INCHUM1,440$538,1680.01%
194GOLDMAN SACHS GROUP INCGSCE1,178$532,6510.01%
195INTEL CORPINTC16,538$512,1750.01%
196OCCIDENTAL PETE CORP6745991057,952$501,1910.01%
197TAIWAN SEMICONDUCTOR MFG LTD8740391002,839$493,4470.01%
198VANGUARD INDEX FDS9229086371,975$493,0000.01%
199MICRON TECHNOLOGY INCMU3,723$489,7240.01%
200DUPONT DE NEMOURS INCDD5,952$479,0640.01%
201SPDR SER TR78464A3596,645$478,8390.01%
202AMERICAN EXPRESS COAXP2,064$477,9230.01%
203APOLLO GLOBAL MGMT INC03769M1064,000$472,2800.01%
204SOUTHWEST AIRLS CO84474110816,447$470,5470.01%
205ISHARES GOLD TRIAU10,646$467,6790.01%
206LOEWS CORPL6,000$448,4400.01%
207SHERWIN WILLIAMS COSHW1,495$446,1530.01%
208HELMERICH & PAYNE INCHP12,098$437,2220.01%
209INVESCO EXCHANGE TRADED FD TIVZ2,627$431,4870.01%
210CHIPOTLE MEXICAN GRILL INCCMG6,850$429,1530.01%
211LOWES COS INC5486611071,885$415,5370.01%
212MERCADOLIBRE INCMELI252$414,1370.01%
213UNION PAC CORPUNP1,806$408,6260.01%
214TERADYNE INCTER2,741$406,4060.01%
215LEGGETT & PLATT INCLEG35,362$405,2490.01%
216ALLSTATE CORPALL-PJ2,526$403,3160.01%
217STARBUCKS CORPSBUX5,181$403,3120.01%
218INTERNATIONAL BANCSHARES CORINTR6,992$400,0120.01%
219VANGUARD TAX-MANAGED FDS9219438587,967$393,7360.01%
220SPDR GOLD TRGLD1,826$392,6080.01%
221SHELL PLCRYDAF5,422$391,3600.01%
222HALLIBURTON COHAL11,333$382,8430.01%
223HESS CORPHESM2,540$374,7010.01%
224SELECT SECTOR SPDR TR81369Y3084,890$374,5080.01%
225SELECT SECTOR SPDR TR81369Y6059,106$374,3670.01%
226ARCH CAP GROUP LTDG0450A1053,695$372,7890.01%
227ASML HOLDING N VASMLF364$372,2740.01%
228PALANTIR TECHNOLOGIES INCPLTR14,658$371,2870.01%
229ASTRAZENECA PLCAZN4,723$368,3470.01%
230HERSHEY COHSY1,976$363,2480.01%
231HCA HEALTHCARE INCHCA1,118$359,1910.01%
232SEMPRASREA4,700$357,4890.01%
233INVESCO EXCHANGE TRADED FD TIVZ9,697$355,5030.01%
234PALO ALTO NETWORKS INCPANW1,030$349,3300.01%
235COMCAST CORP NEWCCZ8,661$339,1630.01%
236ISHARES TR4642874813,049$336,4570.01%
237ROCKWELL AUTOMATION INCROK1,195$328,9600.01%
238FIRST FINL BANKSHARES INC32020R10910,974$324,0620.01%
239KROGER COKR6,426$320,8380.01%
240FIDELITY COVINGTON TRUST3160928081,859$318,8560.01%
241CORTEVA INCCTVA5,871$316,6610.01%
242BAKER HUGHES COMPANYBKR8,887$312,5560.01%
243SUPER MICRO COMPUTER INCSMCI380$311,3530.01%
244DIMENSIONAL ETF TRUST25434V7247,919$310,9790.01%
245VERTEX PHARMACEUTICALS INCVRTX657$307,9490.01%
246PROSPERITY BANCSHARES INCPB4,992$305,2110.01%
247CSX CORPCSX9,041$302,4310.01%
248TARGET CORPTGT2,013$297,9430.01%
249WEC ENERGY GROUP INCWEC3,774$296,0960.01%
250ADOBE INCADBE529$293,8810.01%
251INTUITINTU447$293,7730.01%
252SUNOCO LP/SUNOCO FIN CORPSUN5,159$291,6900.01%
253MICROSTRATEGY INCSTRK208$286,5160.01%
254LIBERTY ENERGY INCLBRT13,650$285,1490.01%
255DELL TECHNOLOGIES INCDELL2,060$284,0390.01%
256SNOWFLAKE INCSNOW2,090$282,3380.01%
257VANGUARD INDEX FDS9229086291,160$280,9120.01%
258VERITEX HLDGS INC92345110813,300$280,4970.01%
259VEECO INSTRS INC DEL9224171006,000$280,2600.01%
260BANCFIRST CORPBANFP3,136$275,0270.01%
261COTERRA ENERGY INCCTRA10,286$274,3150.01%
262GALLAGHER ARTHUR J & CO3635761091,049$272,0160.01%
263SCHWAB STRATEGIC TR8085247634,872$267,5700.01%
264BOK FINL CORP05561Q2012,915$267,1310.01%
265FEDEX CORPFDX884$265,0590.01%
266HENRY JACK & ASSOC INC4262811011,590$263,9780.01%
267SYNOPSYS INCSNPS440$261,8260.01%
268NORFOLK SOUTHN CORP6558441081,213$260,4190.01%
269CITIGROUP INCC-PR4,061$257,7290.01%
270BANK AMERICA CORP060505682215$257,1740.01%
271ISHARES TR46434VBG410,220$256,8290.01%
272ISHARES TR464287622852$253,4270.01%
273DELTA AIR LINES INC DELDAL5,306$251,7230.01%
274SPDR S&P MIDCAP 400 ETF TRMDY470$251,4880.01%
275COMMERCE BANCSHARES INCCBSH4,431$247,1610.01%
276ISHARES TR4642871682,028$245,3470.01%
277ZSCALER INCZS1,263$242,7360.01%
278SPDR SER TR78468R7395,105$240,9050.00%
279SCHWAB STRATEGIC TR8085246075,067$240,4360.00%
280KIMBERLY-CLARK CORPKMB1,692$233,8340.00%
281OGE ENERGY CORPOGE6,420$229,1880.00%
282ON HLDG AGH5919C1045,885$228,3380.00%
283NOVARTIS AGNVSEF2,107$224,3110.00%
284ARISTA NETWORKS INCANET640$224,3070.00%
285ISHARES TR4642886464,315$221,1010.00%
286ISHARES TR4642876551,088$220,7240.00%
287AGNC INVT CORP00123Q10423,112$220,4880.00%
288ISHARES TR4642874731,818$219,5050.00%
289VANGUARD INDEX FDS9229085532,598$217,6080.00%
290RALPH LAUREN CORPRL1,240$217,0740.00%
291DIREXION SHS ETF TR25460E23211,500$213,4400.00%
292PRECISION DRILLING CORPPDS3,000$211,0200.00%
293ISHARES TR4642886384,103$210,3200.00%
294GOLDMAN SACHS ETF TRNVGLF1,962$209,8360.00%
295VANGUARD INTL EQUITY INDEX F9220427421,846$207,9500.00%
296ISHARES INC46434G8485,071$207,0480.00%
297ANTERO MIDSTREAM CORPAM14,000$206,3600.00%
298COINBASE GLOBAL INCCOIN904$200,8960.00%
299SPIRIT AIRLS INC84857710250,000$183,0000.00%
300NUVEEN AMT FREE QLTY MUN INCNU10,584$121,2930.00%
301PORCH GROUP INCPRCH75,445$113,9220.00%
302BARCLAYS BANK PLC06748F32410,010$109,3090.00%
303GENASYS INCGNSS49,375$104,4280.00%
304NOVO-NORDISK A SNONOF21,400$99,1310.00%
305SOFI TECHNOLOGIES INCSOFI12,096$79,9550.00%
306LLOYDS BANKING GROUP PLCLLOBF13,123$35,8260.00%
307TASEKO MINES LTDTGB13,900$34,0550.00%
308ROCKET LAB USA INCRKLB10,000$16,1760.00%
309ENOVIX CORPORATIONENVX4,000$14,3430.00%
310ENOVIX CORPORATIONENVX3,000$13,4570.00%
311ENOVIX CORPORATIONENVX65,000$4,4980.00%
312ENOVIX CORPORATIONENVX1,000$2,9450.00%
313ENOVIX CORPORATIONENVX200$1,4200.00%
314RANGE RES CORPRRC10,000$1,3240.00%
315NOVO-NORDISK A SNONOF7,200$2220.00%