Filed: 10/17/2022ACC: 0000860828-22-000004
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $3.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$3.23M
Total AUM (reported)
54.17M
Total Shares
Allocation by class
COM$2.00M61.9%
SHORT TERM TREAS$95.2K3.0%
IBONDS DEC2026$70.4K2.2%
IBONDS DEC25 ETF$65.6K2.0%
SPDR TR TACTIC$65.1K2.0%
COM PAR $0.004$59.6K1.8%
HENDERSON MTG$56.2K1.7%
Portfolio Concentration
Top 3$487.2K15.1%
4–10$481.1K14.9%
11–25$711.8K22.1%
Rest$1.55M47.9%
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 54.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
PEPSICO INC
SOLEShares1.73M
TypeSH
Market value$293.8K
9.11%
Sole
0.00
Shared
0.00
None
1.73M
MICROSOFT CORP
SOLEShares429.79K
TypeSH
Market value$98.2K
3.05%
Sole
0.00
Shared
0.00
None
429.79K
VANGUARD SCOTTSDALE FDS
SOLEShares1.65M
TypeSH
Market value$95.2K
2.95%
Sole
0.00
Shared
0.00
None
1.65M
APPLE INC
SOLEShares553.14K
TypeSH
Market value$76.5K
2.37%
Sole
0.00
Shared
0.00
None
553.14K
CHEVRON CORP NEW
SOLEShares463.94K
TypeSH
Market value$74.3K
2.30%
Sole
0.00
Shared
0.00
None
463.94K
ISHARES TR
SOLEShares3.09M
TypeSH
Market value$70.4K
2.18%
Sole
0.00
Shared
0.00
None
3.09M
EXXON MOBIL CORP
SOLEShares700.39K
TypeSH
Market value$69.5K
2.15%
Sole
0.00
Shared
0.00
None
700.39K
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$65.6K
2.04%
Sole
0.00
Shared
0.00
None
2.73M
SSGA ACTIVE ETF TR
SOLEShares1.64M
TypeSH
Market value$65.1K
2.02%
Sole
0.00
Shared
0.00
None
1.64M
AAON INC
SOLEShares1.10M
TypeSH
Market value$59.6K
1.85%
Sole
0.00
Shared
0.00
None
1.10M
WILLIAMS COS INC
SOLEShares1.96M
TypeSH
Market value$57.5K
1.78%
Sole
0.00
Shared
0.00
None
1.96M
JANUS DETROIT STR TR
SOLEShares1.28M
TypeSH
Market value$56.2K
1.74%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$56.1K
1.74%
Sole
0.00
Shared
0.00
None
2.32M
ALPHABET INC
SOLEShares551.76K
TypeSH
Market value$53.6K
1.66%
Sole
0.00
Shared
0.00
None
551.76K
ACCENTURE PLC IRELAND
SOLEShares195.04K
TypeSH
Market value$49.3K
1.53%
Sole
0.00
Shared
0.00
None
195.04K
ABBVIE INC
SOLEShares342.58K
TypeSH
Market value$49.0K
1.52%
Sole
0.00
Shared
0.00
None
342.58K
DANAHER CORPORATION
SOLEShares188.85K
TypeSH
Market value$47.9K
1.49%
Sole
0.00
Shared
0.00
None
188.85K
AMAZON COM INC
SOLEShares433.75K
TypeSH
Market value$46.4K
1.44%
Sole
0.00
Shared
0.00
None
433.75K
UNITEDHEALTH GROUP INC
SOLEShares90.01K
TypeSH
Market value$46.2K
1.43%
Sole
0.00
Shared
0.00
None
90.01K
PIONEER NAT RES CO
SOLEShares188.02K
TypeSH
Market value$45.1K
1.40%
Sole
0.00
Shared
0.00
None
188.02K
JPMORGAN CHASE & CO
SOLEShares386.34K
TypeSH
Market value$43.0K
1.33%
Sole
0.00
Shared
0.00
None
386.34K
DEVON ENERGY CORP NEW
SOLEShares608.56K
TypeSH
Market value$41.4K
1.28%
Sole
0.00
Shared
0.00
None
608.56K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$40.5K
1.26%
Sole
0.00
Shared
0.00
None
1.72M
SOUTHERN CO
SOLEShares634.02K
TypeSH
Market value$40.3K
1.25%
Sole
0.00
Shared
0.00
None
634.02K
PROCTER AND GAMBLE CO
SOLEShares314.38K
TypeSH
Market value$39.3K
1.22%
Sole
0.00
Shared
0.00
None
314.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.73M | SH | $293.8K 9.11% | 0.00 | 0.00 | 1.73M |
MICROSOFT CORPSOLE | COM | 429.79K | SH | $98.2K 3.05% | 0.00 | 0.00 | 429.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.65M | SH | $95.2K 2.95% | 0.00 | 0.00 | 1.65M |
APPLE INCSOLE | COM | 553.14K | SH | $76.5K 2.37% | 0.00 | 0.00 | 553.14K |
CHEVRON CORP NEWSOLE | COM | 463.94K | SH | $74.3K 2.30% | 0.00 | 0.00 | 463.94K |
ISHARES TRSOLE | IBONDS DEC2026 | 3.09M | SH | $70.4K 2.18% | 0.00 | 0.00 | 3.09M |
EXXON MOBIL CORPSOLE | COM | 700.39K | SH | $69.5K 2.15% | 0.00 | 0.00 | 700.39K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 2.73M | SH | $65.6K 2.04% | 0.00 | 0.00 | 2.73M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.64M | SH | $65.1K 2.02% | 0.00 | 0.00 | 1.64M |
AAON INCSOLE | COM PAR $0.004 | 1.10M | SH | $59.6K 1.85% | 0.00 | 0.00 | 1.10M |
WILLIAMS COS INCSOLE | COM | 1.96M | SH | $57.5K 1.78% | 0.00 | 0.00 | 1.96M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.28M | SH | $56.2K 1.74% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | IBONDS DEC24 ETF | 2.32M | SH | $56.1K 1.74% | 0.00 | 0.00 | 2.32M |
ALPHABET INCSOLE | CAP STK CL C | 551.76K | SH | $53.6K 1.66% | 0.00 | 0.00 | 551.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 195.04K | SH | $49.3K 1.53% | 0.00 | 0.00 | 195.04K |
ABBVIE INCSOLE | COM | 342.58K | SH | $49.0K 1.52% | 0.00 | 0.00 | 342.58K |
DANAHER CORPORATIONSOLE | COM | 188.85K | SH | $47.9K 1.49% | 0.00 | 0.00 | 188.85K |
AMAZON COM INCSOLE | COM | 433.75K | SH | $46.4K 1.44% | 0.00 | 0.00 | 433.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 90.01K | SH | $46.2K 1.43% | 0.00 | 0.00 | 90.01K |
PIONEER NAT RES COSOLE | COM | 188.02K | SH | $45.1K 1.40% | 0.00 | 0.00 | 188.02K |
JPMORGAN CHASE & COSOLE | COM | 386.34K | SH | $43.0K 1.33% | 0.00 | 0.00 | 386.34K |
DEVON ENERGY CORP NEWSOLE | COM | 608.56K | SH | $41.4K 1.28% | 0.00 | 0.00 | 608.56K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.72M | SH | $40.5K 1.26% | 0.00 | 0.00 | 1.72M |
SOUTHERN COSOLE | COM | 634.02K | SH | $40.3K 1.25% | 0.00 | 0.00 | 634.02K |
PROCTER AND GAMBLE COSOLE | COM | 314.38K | SH | $39.3K 1.22% | 0.00 | 0.00 | 314.38K |
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