Filed: 7/18/2023ACC: 0000860828-23-000003
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$3.93B
Total AUM (reported)
54.89M
Total Shares
Allocation by class
COM$2.40B61.0%
COM PAR $0.004$100.34M2.6%
COM NEW$91.39M2.3%
IBONDS DEC25 ETF$73.87M1.9%
CAP STK CL C$73.14M1.9%
SHS CLASS A$66.70M1.7%
SPDR TR TACTIC$63.25M1.6%
Portfolio Concentration
Top 3$603.53M15.3%
4–10$534.36M13.6%
11–25$836.62M21.3%
Rest$1.96B49.8%
Top 3 weight
15.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 54.89M
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
54.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
PEPSICO INC
SOLEShares1.73M
TypeSH
Market value$319.97M
8.13%
Sole
0.00
Shared
0.00
None
1.73M
MICROSOFT CORP
SOLEShares455.40K
TypeSH
Market value$155.08M
3.94%
Sole
0.00
Shared
0.00
None
455.40K
APPLE INC
SOLEShares662.39K
TypeSH
Market value$128.48M
3.27%
Sole
0.00
Shared
0.00
None
662.39K
AAON INC
SOLEShares1.06M
TypeSH
Market value$100.34M
2.55%
Sole
0.00
Shared
0.00
None
1.06M
JPMORGAN CHASE & CO
SOLEShares513.35K
TypeSH
Market value$74.66M
1.90%
Sole
0.00
Shared
0.00
None
513.35K
CHEVRON CORP NEW
SOLEShares469.90K
TypeSH
Market value$73.94M
1.88%
Sole
0.00
Shared
0.00
None
469.90K
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$73.87M
1.88%
Sole
0.00
Shared
0.00
None
3.03M
ALPHABET INC
SOLEShares604.65K
TypeSH
Market value$73.14M
1.86%
Sole
0.00
Shared
0.00
None
604.65K
AMAZON COM INC
SOLEShares536.17K
TypeSH
Market value$69.90M
1.78%
Sole
0.00
Shared
0.00
None
536.17K
WILLIAMS COS INC
SOLEShares2.10M
TypeSH
Market value$68.50M
1.74%
Sole
0.00
Shared
0.00
None
2.10M
EXXON MOBIL CORP
SOLEShares625.29K
TypeSH
Market value$67.06M
1.70%
Sole
0.00
Shared
0.00
None
625.29K
ACCENTURE PLC IRELAND
SOLEShares216.17K
TypeSH
Market value$66.70M
1.70%
Sole
0.00
Shared
0.00
None
216.17K
SSGA ACTIVE ETF TR
SOLEShares1.56M
TypeSH
Market value$63.25M
1.61%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$61.77M
1.57%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$59.87M
1.52%
Sole
0.00
Shared
0.00
None
2.55M
SPDR S&P 500 ETF TR
SOLEShares131.40K
TypeSH
Market value$58.25M
1.48%
Sole
0.00
Shared
0.00
None
131.40K
BCE INC
SOLEShares1.21M
TypeSH
Market value$54.98M
1.40%
Sole
0.00
Shared
0.00
None
1.21M
JANUS DETROIT STR TR
SOLEShares1.18M
TypeSH
Market value$54.15M
1.38%
Sole
0.00
Shared
0.00
None
1.18M
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.32K
TypeSH
Market value$52.96M
1.35%
Sole
0.00
Shared
0.00
None
155.32K
DANAHER CORPORATION
SOLEShares216.75K
TypeSH
Market value$52.02M
1.32%
Sole
0.00
Shared
0.00
None
216.75K
SOUTHERN CO
SOLEShares723.81K
TypeSH
Market value$50.85M
1.29%
Sole
0.00
Shared
0.00
None
723.81K
UNITEDHEALTH GROUP INC
SOLEShares105.06K
TypeSH
Market value$50.50M
1.28%
Sole
0.00
Shared
0.00
None
105.06K
ABBVIE INC
SOLEShares369.72K
TypeSH
Market value$49.81M
1.27%
Sole
0.00
Shared
0.00
None
369.72K
NVIDIA CORPORATION
SOLEShares112.03K
TypeSH
Market value$47.39M
1.20%
Sole
0.00
Shared
0.00
None
112.03K
HONEYWELL INTL INC
SOLEShares226.83K
TypeSH
Market value$47.07M
1.20%
Sole
0.00
Shared
0.00
None
226.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.73M | SH | $319.97M 8.13% | 0.00 | 0.00 | 1.73M |
MICROSOFT CORPSOLE | COM | 455.40K | SH | $155.08M 3.94% | 0.00 | 0.00 | 455.40K |
APPLE INCSOLE | COM | 662.39K | SH | $128.48M 3.27% | 0.00 | 0.00 | 662.39K |
AAON INCSOLE | COM PAR $0.004 | 1.06M | SH | $100.34M 2.55% | 0.00 | 0.00 | 1.06M |
JPMORGAN CHASE & COSOLE | COM | 513.35K | SH | $74.66M 1.90% | 0.00 | 0.00 | 513.35K |
CHEVRON CORP NEWSOLE | COM | 469.90K | SH | $73.94M 1.88% | 0.00 | 0.00 | 469.90K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.03M | SH | $73.87M 1.88% | 0.00 | 0.00 | 3.03M |
ALPHABET INCSOLE | CAP STK CL C | 604.65K | SH | $73.14M 1.86% | 0.00 | 0.00 | 604.65K |
AMAZON COM INCSOLE | COM | 536.17K | SH | $69.90M 1.78% | 0.00 | 0.00 | 536.17K |
WILLIAMS COS INCSOLE | COM | 2.10M | SH | $68.50M 1.74% | 0.00 | 0.00 | 2.10M |
EXXON MOBIL CORPSOLE | COM | 625.29K | SH | $67.06M 1.70% | 0.00 | 0.00 | 625.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 216.17K | SH | $66.70M 1.70% | 0.00 | 0.00 | 216.17K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.56M | SH | $63.25M 1.61% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | IBONDS DEC 29 | 2.75M | SH | $61.77M 1.57% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | IBONDS 27 ETF | 2.55M | SH | $59.87M 1.52% | 0.00 | 0.00 | 2.55M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.40K | SH | $58.25M 1.48% | 0.00 | 0.00 | 131.40K |
BCE INCSOLE | COM NEW | 1.21M | SH | $54.98M 1.40% | 0.00 | 0.00 | 1.21M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.18M | SH | $54.15M 1.38% | 0.00 | 0.00 | 1.18M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.32K | SH | $52.96M 1.35% | 0.00 | 0.00 | 155.32K |
DANAHER CORPORATIONSOLE | COM | 216.75K | SH | $52.02M 1.32% | 0.00 | 0.00 | 216.75K |
SOUTHERN COSOLE | COM | 723.81K | SH | $50.85M 1.29% | 0.00 | 0.00 | 723.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 105.06K | SH | $50.50M 1.28% | 0.00 | 0.00 | 105.06K |
ABBVIE INCSOLE | COM | 369.72K | SH | $49.81M 1.27% | 0.00 | 0.00 | 369.72K |
NVIDIA CORPORATIONSOLE | COM | 112.03K | SH | $47.39M 1.20% | 0.00 | 0.00 | 112.03K |
HONEYWELL INTL INCSOLE | COM | 226.83K | SH | $47.07M 1.20% | 0.00 | 0.00 | 226.83K |
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