CAPITAL ADVISORS INC/OK

Filed: 4/19/2023ACC: 0000860828-23-000002

📋 What this filing means

CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$3.72B

Total AUM (reported)

54.37M

Total Shares

Allocation by class

COM$2.27B61.0%

COM PAR $0.004$102.29M2.7%

COM NEW$79.87M2.1%

SHORT TERM TREAS$78.07M2.1%

IBONDS DEC25 ETF$70.85M1.9%

SPDR TR TACTIC$64.82M1.7%

CAP STK CL C$62.16M1.7%

Portfolio Concentration

Top 3$547.88M14.7%

4–10$520.67M14.0%

11–25$794.10M21.3%

Rest$1.86B50.0%

Top 3 weight

14.7%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 54.37M

Sole

Full voting authority

2.09K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

PEPSICO INC

SOLE

COM

Shares1.73M

TypeSH

Market value$315.72M

8.48%

Sole

45.00

Shared

0.00

None

1.73M

MICROSOFT CORP

SOLE

COM

Shares447.77K

TypeSH

Market value$129.09M

3.47%

Sole

60.00

Shared

0.00

None

447.71K

APPLE INC

SOLE

COM

Shares625.04K

TypeSH

Market value$103.07M

2.77%

Sole

108.00

Shared

0.00

None

624.93K

AAON INC

SOLE

COM PAR $0.004

Shares1.06M

TypeSH

Market value$102.29M

2.75%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.33M

TypeSH

Market value$78.07M

2.10%

Sole

0.00

Shared

0.00

None

1.33M

CHEVRON CORP NEW

SOLE

COM

Shares463.34K

TypeSH

Market value$75.60M

2.03%

Sole

0.00

Shared

0.00

None

463.34K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares2.89M

TypeSH

Market value$70.85M

1.90%

Sole

0.00

Shared

0.00

None

2.89M

EXXON MOBIL CORP

SOLE

COM

Shares609.97K

TypeSH

Market value$66.89M

1.80%

Sole

0.00

Shared

0.00

None

609.97K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.58M

TypeSH

Market value$64.82M

1.74%

Sole

0.00

Shared

0.00

None

1.58M

ALPHABET INC

SOLE

CAP STK CL C

Shares597.66K

TypeSH

Market value$62.16M

1.67%

Sole

95.00

Shared

0.00

None

597.57K

ISHARES TR

SOLE

IBONDS DEC 29

Shares2.62M

TypeSH

Market value$59.87M

1.61%

Sole

0.00

Shared

0.00

None

2.62M

JPMORGAN CHASE & CO

SOLE

COM

Shares458.64K

TypeSH

Market value$59.77M

1.61%

Sole

87.00

Shared

0.00

None

458.56K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares208.24K

TypeSH

Market value$59.52M

1.60%

Sole

41.00

Shared

0.00

None

208.19K

WILLIAMS COS INC

SOLE

COM

Shares1.97M

TypeSH

Market value$58.70M

1.58%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares2.42M

TypeSH

Market value$57.76M

1.55%

Sole

0.00

Shared

0.00

None

2.42M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.20M

TypeSH

Market value$55.97M

1.50%

Sole

0.00

Shared

0.00

None

1.20M

ABBVIE INC

SOLE

COM

Shares347.85K

TypeSH

Market value$55.44M

1.49%

Sole

0.00

Shared

0.00

None

347.85K

BCE INC

SOLE

COM NEW

Shares1.17M

TypeSH

Market value$52.54M

1.41%

Sole

0.00

Shared

0.00

None

1.17M

AMAZON COM INC

SOLE

COM

Shares508.60K

TypeSH

Market value$52.53M

1.41%

Sole

88.00

Shared

0.00

None

508.51K

DANAHER CORPORATION

SOLE

COM

Shares200.77K

TypeSH

Market value$50.60M

1.36%

Sole

36.00

Shared

0.00

None

200.74K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares101.45K

TypeSH

Market value$47.95M

1.29%

Sole

20.00

Shared

0.00

None

101.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares150.38K

TypeSH

Market value$46.43M

1.25%

Sole

123.00

Shared

0.00

None

150.26K

PROCTER AND GAMBLE CO

SOLE

COM

Shares309.82K

TypeSH

Market value$46.07M

1.24%

Sole

51.00

Shared

0.00

None

309.77K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares78.95K

TypeSH

Market value$45.50M

1.22%

Sole

16.00

Shared

0.00

None

78.93K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.82M

TypeSH

Market value$45.46M

1.22%

Sole

0.00

Shared

0.00

None

1.82M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEPSICO INCSOLE	COM	1.73M	SH	$315.72M 8.48%	45.00	1.73M
MICROSOFT CORPSOLE	COM	447.77K	SH	$129.09M 3.47%	60.00	447.71K
APPLE INCSOLE	COM	625.04K	SH	$103.07M 2.77%	108.00	624.93K
AAON INCSOLE	COM PAR $0.004	1.06M	SH	$102.29M 2.75%	0.00	1.06M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.33M	SH	$78.07M 2.10%	0.00	1.33M
CHEVRON CORP NEWSOLE	COM	463.34K	SH	$75.60M 2.03%	0.00	463.34K
ISHARES TRSOLE	IBONDS DEC25 ETF	2.89M	SH	$70.85M 1.90%	0.00	2.89M
EXXON MOBIL CORPSOLE	COM	609.97K	SH	$66.89M 1.80%	0.00	609.97K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.58M	SH	$64.82M 1.74%	0.00	1.58M
ALPHABET INCSOLE	CAP STK CL C	597.66K	SH	$62.16M 1.67%	95.00	597.57K
ISHARES TRSOLE	IBONDS DEC 29	2.62M	SH	$59.87M 1.61%	0.00	2.62M
JPMORGAN CHASE & COSOLE	COM	458.64K	SH	$59.77M 1.61%	87.00	458.56K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	208.24K	SH	$59.52M 1.60%	41.00	208.19K
WILLIAMS COS INCSOLE	COM	1.97M	SH	$58.70M 1.58%	0.00	1.97M
ISHARES TRSOLE	IBONDS 27 ETF	2.42M	SH	$57.76M 1.55%	0.00	2.42M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.20M	SH	$55.97M 1.50%	0.00	1.20M
ABBVIE INCSOLE	COM	347.85K	SH	$55.44M 1.49%	0.00	347.85K
BCE INCSOLE	COM NEW	1.17M	SH	$52.54M 1.41%	0.00	1.17M
AMAZON COM INCSOLE	COM	508.60K	SH	$52.53M 1.41%	88.00	508.51K
DANAHER CORPORATIONSOLE	COM	200.77K	SH	$50.60M 1.36%	36.00	200.74K
UNITEDHEALTH GROUP INCSOLE	COM	101.45K	SH	$47.95M 1.29%	20.00	101.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	150.38K	SH	$46.43M 1.25%	123.00	150.26K
PROCTER AND GAMBLE COSOLE	COM	309.82K	SH	$46.07M 1.24%	51.00	309.77K
THERMO FISHER SCIENTIFIC INCSOLE	COM	78.95K	SH	$45.50M 1.22%	16.00	78.93K
ISHARES TRSOLE	IBDS DEC28 ETF	1.82M	SH	$45.46M 1.22%	0.00	1.82M

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