Filed: 1/17/2023ACC: 0000860828-23-000001
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$3.52B
Total AUM (reported)
53.38M
Total Shares
Allocation by class
COM$2.21B62.7%
COM PAR $0.004$79.68M2.3%
COM NEW$75.63M2.1%
IBONDS DEC2026$67.22M1.9%
SPDR TR TACTIC$63.24M1.8%
IBONDS DEC25 ETF$61.11M1.7%
HENDERSON MTG$55.59M1.6%
Portfolio Concentration
Top 3$499.68M14.2%
4–10$491.15M13.9%
11–25$761.72M21.6%
Rest$1.77B50.3%
Top 3 weight
14.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 53.38M
Sole
Full voting authority
397.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
PEPSICO INC
SOLEShares1.73M
TypeSH
Market value$312.22M
8.86%
Sole
0.00
Shared
0.00
None
1.73M
MICROSOFT CORP
SOLEShares436.45K
TypeSH
Market value$104.67M
2.97%
Sole
0.00
Shared
0.00
None
436.45K
CHEVRON CORP NEW
SOLEShares461.23K
TypeSH
Market value$82.79M
2.35%
Sole
0.00
Shared
0.00
None
461.23K
AAON INC
SOLEShares1.06M
TypeSH
Market value$79.68M
2.26%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares611.05K
TypeSH
Market value$79.39M
2.25%
Sole
0.00
Shared
0.00
None
611.05K
EXXON MOBIL CORP
SOLEShares696.95K
TypeSH
Market value$76.87M
2.18%
Sole
0.00
Shared
0.00
None
696.95K
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$67.22M
1.91%
Sole
0.00
Shared
0.00
None
2.88M
WILLIAMS COS INC
SOLEShares1.93M
TypeSH
Market value$63.63M
1.81%
Sole
0.00
Shared
0.00
None
1.93M
SSGA ACTIVE ETF TR
SOLEShares1.58M
TypeSH
Market value$63.24M
1.79%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$61.11M
1.73%
Sole
0.00
Shared
0.00
None
2.51M
JPMORGAN CHASE & CO
SOLEShares449.18K
TypeSH
Market value$60.23M
1.71%
Sole
0.00
Shared
0.00
None
449.18K
JANUS DETROIT STR TR
SOLEShares1.22M
TypeSH
Market value$55.59M
1.58%
Sole
0.00
Shared
0.00
None
1.22M
ABBVIE INC
SOLEShares343.41K
TypeSH
Market value$55.50M
1.57%
Sole
0.00
Shared
0.00
None
343.41K
ACCENTURE PLC IRELAND
SOLEShares204.49K
TypeSH
Market value$54.57M
1.55%
Sole
0.00
Shared
0.00
None
204.49K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$53.65M
1.52%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$52.86M
1.50%
Sole
0.00
Shared
0.00
None
2.26M
ALPHABET INC
SOLEShares586.68K
TypeSH
Market value$52.06M
1.48%
Sole
0.00
Shared
0.00
None
586.68K
DANAHER CORPORATION
SOLEShares195.54K
TypeSH
Market value$51.90M
1.47%
Sole
0.00
Shared
0.00
None
195.54K
BCE INC
SOLEShares1.14M
TypeSH
Market value$50.06M
1.42%
Sole
0.00
Shared
0.00
None
1.14M
UNITEDHEALTH GROUP INC
SOLEShares91.36K
TypeSH
Market value$48.44M
1.37%
Sole
0.00
Shared
0.00
None
91.36K
PROCTER AND GAMBLE CO
SOLEShares303.50K
TypeSH
Market value$46.00M
1.31%
Sole
0.00
Shared
0.00
None
303.50K
SOUTHERN CO
SOLEShares639.65K
TypeSH
Market value$45.68M
1.30%
Sole
0.00
Shared
0.00
None
639.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.33K
TypeSH
Market value$45.51M
1.29%
Sole
0.00
Shared
0.00
None
147.33K
VANGUARD SCOTTSDALE FDS
SOLEShares776.34K
TypeSH
Market value$44.89M
1.27%
Sole
0.00
Shared
0.00
None
776.34K
HONEYWELL INTL INC
SOLEShares209.05K
TypeSH
Market value$44.80M
1.27%
Sole
0.00
Shared
0.00
None
209.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.73M | SH | $312.22M 8.86% | 0.00 | 0.00 | 1.73M |
MICROSOFT CORPSOLE | COM | 436.45K | SH | $104.67M 2.97% | 0.00 | 0.00 | 436.45K |
CHEVRON CORP NEWSOLE | COM | 461.23K | SH | $82.79M 2.35% | 0.00 | 0.00 | 461.23K |
AAON INCSOLE | COM PAR $0.004 | 1.06M | SH | $79.68M 2.26% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 611.05K | SH | $79.39M 2.25% | 0.00 | 0.00 | 611.05K |
EXXON MOBIL CORPSOLE | COM | 696.95K | SH | $76.87M 2.18% | 0.00 | 0.00 | 696.95K |
ISHARES TRSOLE | IBONDS DEC2026 | 2.88M | SH | $67.22M 1.91% | 0.00 | 0.00 | 2.88M |
WILLIAMS COS INCSOLE | COM | 1.93M | SH | $63.63M 1.81% | 0.00 | 0.00 | 1.93M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.58M | SH | $63.24M 1.79% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 2.51M | SH | $61.11M 1.73% | 0.00 | 0.00 | 2.51M |
JPMORGAN CHASE & COSOLE | COM | 449.18K | SH | $60.23M 1.71% | 0.00 | 0.00 | 449.18K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.22M | SH | $55.59M 1.58% | 0.00 | 0.00 | 1.22M |
ABBVIE INCSOLE | COM | 343.41K | SH | $55.50M 1.57% | 0.00 | 0.00 | 343.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 204.49K | SH | $54.57M 1.55% | 0.00 | 0.00 | 204.49K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 2.20M | SH | $53.65M 1.52% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | IBONDS 27 ETF | 2.26M | SH | $52.86M 1.50% | 0.00 | 0.00 | 2.26M |
ALPHABET INCSOLE | CAP STK CL C | 586.68K | SH | $52.06M 1.48% | 0.00 | 0.00 | 586.68K |
DANAHER CORPORATIONSOLE | COM | 195.54K | SH | $51.90M 1.47% | 0.00 | 0.00 | 195.54K |
BCE INCSOLE | COM NEW | 1.14M | SH | $50.06M 1.42% | 0.00 | 0.00 | 1.14M |
UNITEDHEALTH GROUP INCSOLE | COM | 91.36K | SH | $48.44M 1.37% | 0.00 | 0.00 | 91.36K |
PROCTER AND GAMBLE COSOLE | COM | 303.50K | SH | $46.00M 1.31% | 0.00 | 0.00 | 303.50K |
SOUTHERN COSOLE | COM | 639.65K | SH | $45.68M 1.30% | 0.00 | 0.00 | 639.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.33K | SH | $45.51M 1.29% | 0.00 | 0.00 | 147.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 776.34K | SH | $44.89M 1.27% | 0.00 | 0.00 | 776.34K |
HONEYWELL INTL INCSOLE | COM | 209.05K | SH | $44.80M 1.27% | 0.00 | 0.00 | 209.05K |
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