13F HOLDINGS REPORT

CAPITAL ADVISORS INC/OK

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000860828-24-000004

Total Value

$4.99B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	1,764,545	$300.1M	6.01%
2	MICROSOFT CORP	MSFT	513,187	$220.8M	4.42%
3	APPLE INC	AAPL	701,458	$163.4M	3.27%
4	NVIDIA CORPORATION	NVDA	1,128,350	$137.0M	2.74%
5	AMAZON COM INC	AMZN	682,670	$127.2M	2.55%
6	WILLIAMS COS INC	969457100	2,308,703	$105.4M	2.11%
7	JPMORGAN CHASE & CO.	VYLD	485,250	$102.3M	2.05%
8	ACCENTURE PLC IRELAND	ACN	275,572	$97.4M	1.95%
9	ISHARES TR	46436E205	3,653,378	$85.9M	1.72%
10	ISHARES TR	46435UAA9	3,501,687	$85.3M	1.71%
11	CHEVRON CORP NEW	CVX	571,056	$84.1M	1.68%
12	ALPHABET INC	GOOG	493,402	$82.5M	1.65%
13	EXXON MOBIL CORP	XOM	702,161	$82.3M	1.65%
14	ISHARES TR	464288257	671,337	$80.3M	1.61%
15	SOUTHERN CO	SOMN	874,884	$78.9M	1.58%
16	CONSTELLATION ENERGY CORP	CEG	294,282	$76.5M	1.53%
17	ABBVIE INC	ABBV	329,892	$65.1M	1.30%
18	ISHARES TR	46435U515	2,534,638	$64.7M	1.30%
19	SPDR SER TR	78464A375	1,918,040	$64.7M	1.30%
20	INTUITIVE SURGICAL INC	ISRG	127,893	$62.8M	1.26%
21	INTERNATIONAL BUSINESS MACHS	INTR	280,720	$62.1M	1.24%
22	SSGA ACTIVE ETF TR	78467V848	1,496,678	$62.0M	1.24%
23	THERMO FISHER SCIENTIFIC INC	TMO	99,921	$61.8M	1.24%
24	SPDR S&P 500 ETF TR	SPY	106,516	$61.1M	1.22%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	129,969	$59.8M	1.20%
26	DANAHER CORPORATION	235851102	213,369	$59.3M	1.19%
27	APPLIED MATLS INC	038222105	280,954	$56.8M	1.14%
28	LOCKHEED MARTIN CORP	LMT	94,229	$55.1M	1.10%
29	HONEYWELL INTL INC	438516106	264,615	$54.7M	1.10%
30	PROCTER AND GAMBLE CO	742718109	314,689	$54.5M	1.09%
31	GE VERNOVA INC	GEV	212,381	$54.2M	1.08%
32	JANUS DETROIT STR TR	47103U852	1,141,462	$53.2M	1.07%
33	SIMON PPTY GROUP INC NEW	828806109	313,477	$53.0M	1.06%
34	STRYKER CORPORATION	SYK	144,016	$52.0M	1.04%
35	ISHARES TR	46436E726	2,327,212	$51.6M	1.03%
36	ISHARES TR	46435GAA0	2,083,621	$50.6M	1.01%
37	MORGAN STANLEY	MS-PQ	484,821	$50.5M	1.01%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	840,260	$50.0M	1.00%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	811,749	$44.6M	0.89%
40	VISA INC	V	158,657	$43.6M	0.87%
41	TEXAS INSTRS INC	882508104	209,028	$43.2M	0.86%
42	PFIZER INC	PFE	1,439,745	$41.7M	0.83%
43	ISHARES TR	464287309	432,711	$41.4M	0.83%
44	BROOKFIELD CORP	11271J107	775,293	$41.2M	0.83%
45	HOME DEPOT INC	HD	99,927	$40.5M	0.81%
46	COCA COLA CO	KO	553,247	$39.8M	0.80%
47	VERIZON COMMUNICATIONS INC	VZ	879,486	$39.5M	0.79%
48	UNILEVER PLC	UNLYF	605,556	$39.3M	0.79%
49	FREEPORT-MCMORAN INC	FCX	785,754	$39.2M	0.79%
50	CAMECO CORP	CCJ	820,996	$39.2M	0.79%
51	UNITEDHEALTH GROUP INC	UNH	66,777	$39.0M	0.78%
52	CISCO SYS INC	CSCO	728,275	$38.8M	0.78%
53	SCHWAB STRATEGIC TR	808524805	942,062	$38.7M	0.78%
54	UBER TECHNOLOGIES INC	UBER	504,397	$37.9M	0.76%
55	DOW INC	DOW	685,347	$37.4M	0.75%
56	PAYCHEX INC	PAYX	272,993	$36.6M	0.73%
57	VANGUARD INTL EQUITY INDEX F	922042858	762,753	$36.5M	0.73%
58	VERALTO CORP	VLTO	321,679	$36.0M	0.72%
59	ECOLAB INC	ECL	136,151	$34.8M	0.70%
60	BLACKSTONE INC	BX	223,521	$34.2M	0.69%
61	BROADCOM INC	AVGO	190,648	$32.9M	0.66%
62	PALO ALTO NETWORKS INC	PANW	95,217	$32.5M	0.65%
63	ISHARES TR	464288588	336,190	$32.2M	0.65%
64	WASTE MGMT INC DEL	94106L109	154,536	$32.1M	0.64%
65	DEVON ENERGY CORP NEW	25179M103	815,311	$31.9M	0.64%
66	CORNING INC	GLW	704,380	$31.8M	0.64%
67	GENERAL MLS INC	370334104	426,832	$31.5M	0.63%
68	SOUTHERN COPPER CORP	SCCO	264,267	$30.6M	0.61%
69	PRUDENTIAL FINL INC	PUKPF	249,594	$30.2M	0.61%
70	ARES CAPITAL CORP	ARCC	1,440,716	$30.2M	0.60%
71	ISHARES TR	46432F842	376,125	$29.4M	0.59%
72	WATSCO INC	WSO-B	59,476	$29.3M	0.59%
73	DOORDASH INC	DASH	203,778	$29.1M	0.58%
74	MEDTRONIC PLC	MDT	316,031	$28.5M	0.57%
75	MERCADOLIBRE INC	MELI	13,698	$28.1M	0.56%
76	SCHLUMBERGER LTD	SLB	640,775	$26.9M	0.54%
77	EQT CORP	EQT	703,899	$25.8M	0.52%
78	ISHARES TR	464287507	400,116	$24.9M	0.50%
79	EATON CORP PLC	ETN	70,491	$23.4M	0.47%
80	RIO TINTO PLC	RTNTF	325,003	$23.1M	0.46%
81	INTERPUBLIC GROUP COS INC	INTR	649,951	$20.6M	0.41%
82	AIRBNB INC	ABNB	161,724	$20.5M	0.41%
83	ISHARES INC	46434G103	336,029	$19.3M	0.39%
84	SEA LTD	SE	190,854	$18.0M	0.36%
85	BCE INC	BCPPF	513,436	$17.9M	0.36%
86	CRISPR THERAPEUTICS AG	CRSP	300,589	$14.1M	0.28%
87	ISHARES TR	464287804	117,657	$13.8M	0.28%
88	VANGUARD INDEX FDS	922908751	56,943	$13.5M	0.27%
89	META PLATFORMS INC	META	22,943	$13.1M	0.26%
90	EMERSON ELEC CO	EMR	86,563	$9.5M	0.19%
91	SPDR SER TR	78464A607	87,944	$9.4M	0.19%
92	JOHNSON & JOHNSON	JNJ	49,188	$8.0M	0.16%
93	ONEOK INC NEW	OKE	67,376	$6.1M	0.12%
94	NOVO-NORDISK A S	NONOF	45,492	$5.4M	0.11%
95	INVESCO QQQ TR	IVZ	10,370	$5.1M	0.10%
96	ELI LILLY & CO	LLY	5,687	$5.0M	0.10%
97	WALMART INC	WMT	61,529	$5.0M	0.10%
98	NETFLIX INC	NFLX	6,702	$4.8M	0.10%
99	TESLA INC	TSLA	18,105	$4.7M	0.09%
100	ALPHABET INC	GOOG	28,422	$4.7M	0.09%
101	AAON INC	AAON	38,944	$4.2M	0.08%
102	INTELLIA THERAPEUTICS INC	NTLA	203,775	$4.2M	0.08%
103	ORACLE CORP	ORCL-PD	22,730	$3.9M	0.08%
104	ABBOTT LABS	ABLZF	32,578	$3.7M	0.07%
105	VANGUARD WORLD FD	92204A702	6,066	$3.6M	0.07%
106	COSTCO WHSL CORP NEW	22160K105	3,268	$2.9M	0.06%
107	YUM BRANDS INC	YUM	20,662	$2.9M	0.06%
108	CONOCOPHILLIPS	COP	26,755	$2.8M	0.06%
109	ISHARES TR	46434V449	69,348	$2.8M	0.06%
110	ISHARES TR	46435G409	87,493	$2.6M	0.05%
111	ALLIANCE RESOURCE PARTNERS L	ARLP	99,024	$2.5M	0.05%
112	LAM RESEARCH CORP	LRCX	2,974	$2.4M	0.05%
113	SELECT SECTOR SPDR TR	81369Y803	10,551	$2.4M	0.05%
114	RTX CORPORATION	RTX	19,610	$2.4M	0.05%
115	VANGUARD INDEX FDS	922908363	4,399	$2.3M	0.05%
116	SCHWAB STRATEGIC TR	808524201	33,288	$2.3M	0.05%
117	SCHWAB STRATEGIC TR	808524102	33,814	$2.2M	0.05%
118	VANGUARD INDEX FDS	922908769	7,423	$2.1M	0.04%
119	FIFTH THIRD BANCORP	FITBM	46,640	$2.0M	0.04%
120	MCDONALDS CORP	MCD	6,561	$2.0M	0.04%
121	SCHWAB CHARLES CORP	SCHW-PJ	29,897	$1.9M	0.04%
122	ISHARES TR	464287200	3,310	$1.9M	0.04%
123	PHILLIPS 66	PSX	14,233	$1.9M	0.04%
124	VANGUARD WHITEHALL FDS	921946406	14,376	$1.8M	0.04%
125	SPDR INDEX SHS FDS	78463X509	43,961	$1.8M	0.04%
126	BANK AMERICA CORP	060505104	42,833	$1.7M	0.03%
127	VANGUARD SPECIALIZED FUNDS	921908844	8,556	$1.7M	0.03%
128	VANGUARD INTL EQUITY INDEX F	922042718	12,979	$1.6M	0.03%
129	AUTOMATIC DATA PROCESSING IN	ADP	5,310	$1.5M	0.03%
130	GENERAL DYNAMICS CORP	GD	4,788	$1.4M	0.03%
131	SPDR SER TR	78464A763	9,188	$1.3M	0.03%
132	VALERO ENERGY CORP	VLO	9,656	$1.3M	0.03%
133	INTERNATIONAL PAPER CO	460146103	26,327	$1.3M	0.03%
134	AEROVIRONMENT INC	AVAV	6,307	$1.3M	0.03%
135	UNITED PARCEL SERVICE INC	UPS	9,206	$1.3M	0.03%
136	VANGUARD WORLD FD	92204A603	4,692	$1.2M	0.02%
137	SCHWAB STRATEGIC TR	808524797	13,604	$1.1M	0.02%
138	CATERPILLAR INC	CAT	2,908	$1.1M	0.02%
139	DIMENSIONAL ETF TRUST	25434V708	30,716	$1.1M	0.02%
140	GE AEROSPACE	369604301	5,490	$1.0M	0.02%
141	VANGUARD WORLD FD	92204A504	3,654	$1.0M	0.02%
142	3M CO	MMM	7,491	$1.0M	0.02%
143	ENTERPRISE PRODS PARTNERS L	293792107	34,581	$1.0M	0.02%
144	AXON ENTERPRISE INC	AXON	2,510	$1.0M	0.02%
145	CVS HEALTH CORP	CVS	15,711	$987,878	0.02%
146	ENERGY TRANSFER L P	ET-PI	61,157	$981,577	0.02%
147	COLGATE PALMOLIVE CO	CL	9,452	$981,212	0.02%
148	DUKE ENERGY CORP NEW	DUKB	8,492	$979,137	0.02%
149	DISNEY WALT CO	254687106	9,681	$931,171	0.02%
150	BP PLC	BPPFF	29,442	$924,177	0.02%
151	NOVANTA INC	NOVTU	5,000	$894,600	0.02%
152	YUM CHINA HLDGS INC	YUMC	19,710	$887,344	0.02%
153	VANGUARD WORLD FD	92204A108	2,595	$883,607	0.02%
154	ALTRIA GROUP INC	MO	16,948	$865,018	0.02%
155	ADVANCED MICRO DEVICES INC	AMD	5,137	$842,879	0.02%
156	ARCBEST CORP	ARCB	7,755	$841,030	0.02%
157	BLACKROCK INC	BLK	885	$840,026	0.02%
158	MERCK & CO INC	MRK	7,388	$838,991	0.02%
159	MARATHON PETE CORP	MARA	5,144	$838,041	0.02%
160	ISHARES TR	464287614	2,174	$816,076	0.02%
161	ISHARES TR	464287408	4,117	$811,749	0.02%
162	PHILIP MORRIS INTL INC	718172109	6,400	$776,960	0.02%
163	VANGUARD INDEX FDS	922908744	4,436	$774,456	0.02%
164	NEXTERA ENERGY INC	NEE-PW	8,912	$753,338	0.02%
165	AMERICAN ELEC PWR CO INC	025537101	7,283	$747,237	0.01%
166	QUALCOMM INC	QCOM	4,387	$746,009	0.01%
167	AFLAC INC	AFL	6,604	$738,308	0.01%
168	SHOPIFY INC	SHOP	9,143	$732,720	0.01%
169	MCKESSON CORP	MCK	1,470	$726,661	0.01%
170	EDWARDS LIFESCIENCES CORP	EW	10,819	$713,946	0.01%
171	SPDR DOW JONES INDL AVERAGE	78467X109	1,673	$707,789	0.01%
172	SCHWAB STRATEGIC TR	808524771	9,727	$698,039	0.01%
173	AMGEN INC	AMGN	2,126	$685,020	0.01%
174	ISHARES TR	464287150	5,300	$665,808	0.01%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,703	$657,269	0.01%
176	FORTIVE CORP	FTV	8,225	$649,199	0.01%
177	THE TRADE DESK INC	88339J105	5,781	$633,887	0.01%
178	PALANTIR TECHNOLOGIES INC	PLTR	16,985	$631,842	0.01%
179	INVESCO EXCH TRADED FD TR II	IVZ	8,710	$624,742	0.01%
180	MASTERCARD INCORPORATED	MA	1,247	$615,909	0.01%
181	VANGUARD INDEX FDS	922908736	1,598	$613,520	0.01%
182	VANGUARD SCOTTSDALE FDS	92206C102	10,344	$610,497	0.01%
183	MARSH & MCLENNAN COS INC	571748102	2,655	$592,304	0.01%
184	SCHWAB STRATEGIC TR	808524300	5,650	$588,628	0.01%
185	SHERWIN WILLIAMS CO	SHW	1,478	$564,108	0.01%
186	AMERICAN EXPRESS CO	AXP	2,031	$550,897	0.01%
187	ISHARES GOLD TR	IAU	10,966	$545,010	0.01%
188	NORTHROP GRUMMAN CORP	NOC	1,030	$543,912	0.01%
189	CROWDSTRIKE HLDGS INC	CRWD	1,888	$529,544	0.01%
190	DUPONT DE NEMOURS INC	DD	5,898	$525,558	0.01%
191	SELECT SECTOR SPDR TR	81369Y506	5,947	$522,185	0.01%
192	SPDR SER TR	78464A359	6,645	$508,941	0.01%
193	AT&T INC	T-PC	22,771	$500,956	0.01%
194	APOLLO GLOBAL MGMT INC	03769M106	4,000	$499,640	0.01%
195	LOWES COS INC	548661107	1,842	$498,813	0.01%
196	SERVICENOW INC	NOW	554	$495,492	0.01%
197	DILLARDS INC	254067101	1,281	$491,507	0.01%
198	TARGET CORP	TGT	3,108	$484,453	0.01%
199	LEGGETT & PLATT INC	LEG	35,362	$481,630	0.01%
200	SHELL PLC	RYDAF	7,268	$479,356	0.01%
201	HCA HEALTHCARE INC	HCA	1,172	$476,336	0.01%
202	MARATHON OIL CORP	MARA	17,845	$475,220	0.01%
203	LOEWS CORP	L	6,000	$474,300	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	2,628	$470,806	0.01%
205	HUMANA INC	HUM	1,431	$453,349	0.01%
206	FIRST SOLAR INC	FSLR	1,795	$447,745	0.01%
207	SPDR GOLD TR	GLD	1,810	$439,939	0.01%
208	DELL TECHNOLOGIES INC	DELL	3,707	$439,385	0.01%
209	VANGUARD INDEX FDS	922908637	1,613	$424,687	0.01%
210	UNION PAC CORP	UNP	1,702	$419,509	0.01%
211	INTERNATIONAL BANCSHARES COR	INTR	6,992	$418,052	0.01%
212	LIBERTY ENERGY INC	LBRT	21,570	$411,771	0.01%
213	SOUTHWEST AIRLS CO	844741108	13,714	$406,341	0.01%
214	FIRST FINL BANKSHARES INC	32020R109	10,974	$406,148	0.01%
215	SELECT SECTOR SPDR TR	81369Y308	4,884	$405,397	0.01%
216	SELECT SECTOR SPDR TR	81369Y605	8,916	$404,094	0.01%
217	SEMPRA	SREA	4,700	$393,069	0.01%
218	CHIPOTLE MEXICAN GRILL INC	CMG	6,775	$390,376	0.01%
219	OCCIDENTAL PETE CORP	674599105	7,446	$383,747	0.01%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,198	$381,727	0.01%
221	HERSHEY CO	HSY	1,972	$378,190	0.01%
222	WHEATON PRECIOUS METALS CORP	WPM	6,118	$373,687	0.01%
223	HELMERICH & PAYNE INC	HP	12,098	$368,021	0.01%
224	TERADYNE INC	TER	2,741	$367,050	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	9,697	$365,588	0.01%
226	PROSPERITY BANCSHARES INC	PB	4,992	$359,773	0.01%
227	ISHARES TR	464287481	3,018	$353,981	0.01%
228	WEC ENERGY GROUP INC	WEC	3,662	$352,197	0.01%
229	MICROSTRATEGY INC	STRK	2,080	$350,688	0.01%
230	VERITEX HLDGS INC	923451108	13,300	$350,056	0.01%
231	KROGER CO	KR	6,082	$348,522	0.01%
232	ASTRAZENECA PLC	AZN	4,436	$345,609	0.01%
233	COMCAST CORP NEW	CCZ	8,258	$344,949	0.01%
234	VANGUARD TAX-MANAGED FDS	921943858	6,442	$340,209	0.01%
235	CORTEVA INC	CTVA	5,742	$337,546	0.01%
236	FIDELITY COVINGTON TRUST	316092808	1,933	$337,309	0.01%
237	ALLSTATE CORP	ALL-PJ	1,757	$333,233	0.01%
238	DIMENSIONAL ETF TRUST	25434V724	7,919	$330,143	0.01%
239	BANCFIRST CORP	BANFP	3,136	$330,064	0.01%
240	BAKER HUGHES COMPANY	BKR	8,887	$321,265	0.01%
241	HP INC	HPQ	8,866	$318,011	0.01%
242	ROCKWELL AUTOMATION INC	ROK	1,183	$317,588	0.01%
243	SCHWAB STRATEGIC TR	808524763	5,251	$312,802	0.01%
244	CSX CORP	CSX	9,041	$312,195	0.01%
245	ON HLDG AG	H5919C104	6,186	$310,228	0.01%
246	VANGUARD INDEX FDS	922908629	1,163	$306,966	0.01%
247	NORFOLK SOUTHN CORP	655844108	1,233	$306,401	0.01%
248	AGNC INVT CORP	00123Q104	29,212	$305,558	0.01%
249	VERTEX PHARMACEUTICALS INC	VRTX	655	$304,627	0.01%
250	GALLAGHER ARTHUR J & CO	363576109	1,029	$289,530	0.01%
251	ISHARES TR	464287622	914	$287,271	0.01%
252	STARBUCKS CORP	SBUX	2,937	$286,299	0.01%
253	VANGUARD BD INDEX FDS	921937827	3,631	$285,684	0.01%
254	HENRY JACK & ASSOC INC	426281101	1,590	$280,706	0.01%
255	SUNOCO LP/SUNOCO FIN CORP	SUN	5,159	$276,935	0.01%
256	ISHARES TR	464287168	2,034	$274,677	0.01%
257	BOK FINL CORP	05561Q201	2,625	$274,628	0.01%
258	INTUIT	INTU	435	$270,135	0.01%
259	SPDR S&P MIDCAP 400 ETF TR	MDY	470	$267,740	0.01%
260	ISHARES TR	464287655	1,206	$266,371	0.01%
261	HALLIBURTON CO	HAL	9,072	$263,543	0.01%
262	ASML HOLDING N V	ASMLF	316	$263,307	0.01%
263	COMMERCE BANCSHARES INC	CBSH	4,431	$263,201	0.01%
264	OGE ENERGY CORP	OGE	6,414	$263,096	0.01%
265	CHECK POINT SOFTWARE TECH LT	M22465104	1,357	$261,643	0.01%
266	ISHARES TR	46434VBG4	10,357	$261,100	0.01%
267	ARCH CAP GROUP LTD	G0450A105	2,333	$261,016	0.01%
268	ADOBE INC	ADBE	500	$258,890	0.01%
269	NXP SEMICONDUCTORS N V	NXPI	1,072	$257,246	0.01%
270	SCHWAB STRATEGIC TR	808524607	4,948	$254,823	0.01%
271	COTERRA ENERGY INC	CTRA	10,286	$246,347	0.00%
272	MICRON TECHNOLOGY INC	MU	2,373	$246,139	0.00%
273	SPDR SER TR	78468R739	5,105	$245,755	0.00%
274	ARISTA NETWORKS INC	ANET	640	$245,645	0.00%
275	VANGUARD INDEX FDS	922908553	2,440	$237,705	0.00%
276	ARCHER DANIELS MIDLAND CO	ADM	3,928	$234,688	0.00%
277	CITIGROUP INC	C-PR	3,731	$233,536	0.00%
278	KIMBERLY-CLARK CORP	KMB	1,622	$230,778	0.00%
279	NOVO-NORDISK A S	NONOF	21,400	$223,095	0.00%
280	SYNOPSYS INC	SNPS	440	$222,812	0.00%
281	ISHARES INC	46434G848	5,071	$219,117	0.00%
282	NOVARTIS AG	NVSEF	1,898	$218,308	0.00%
283	SELECT SECTOR SPDR TR	81369Y704	1,597	$216,257	0.00%
284	ANTERO MIDSTREAM CORP	AM	14,000	$210,700	0.00%
285	ONE GAS INC	OGS	2,798	$208,227	0.00%
286	HESS CORP	HESM	1,509	$204,922	0.00%
287	SYLVAMO CORP	SLVM	2,347	$201,490	0.00%
288	GOLDMAN SACHS GROUP INC	GSCE	405	$200,334	0.00%
289	PARKER-HANNIFIN CORP	PH	317	$200,287	0.00%
290	BITWISE ETHEREUM ETF	ETHW	10,375	$193,183	0.00%
291	GENASYS INC	GNSS	43,690	$155,536	0.00%
292	PORCH GROUP INC	PRCH	75,445	$115,808	0.00%
293	SOFI TECHNOLOGIES INC	SOFI	10,250	$80,565	0.00%
294	TASEKO MINES LTD	TGB	13,900	$35,028	0.00%
295	BIT DIGITAL INC	BTBT	25,000	$11,250	0.00%