CAPITAL ADVISORS INC/OK

Filed: 10/24/2023ACC: 0000860828-23-000004

📋 What this filing means

CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$3.82B

Total AUM (reported)

54.12M

Total Shares

Allocation by class

COM$2.35B61.5%

COM NEW$112.69M3.0%

CAP STK CL C$82.81M2.2%

IBONDS DEC25 ETF$76.27M2.0%

SHORT TERM TREAS$69.19M1.8%

SHS CLASS A$67.25M1.8%

IBONDS DEC 29$62.76M1.6%

Portfolio Concentration

Top 3$556.85M14.6%

4–10$540.73M14.2%

11–25$835.51M21.9%

Rest$1.88B49.4%

Top 3 weight

14.6%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 54.12M

Sole

Full voting authority

230.20K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.89M

% of voting shares99.6%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings261

Rows:

PEPSICO INC

SOLE

COM

Shares1.74M

TypeSH

Market value$294.09M

7.70%

Sole

379.00

Shared

0.00

None

1.74M

MICROSOFT CORP

SOLE

COM

Shares467.12K

TypeSH

Market value$147.49M

3.86%

Sole

535.00

Shared

0.00

None

466.59K

APPLE INC

SOLE

COM

Shares673.28K

TypeSH

Market value$115.27M

3.02%

Sole

3.05K

Shared

0.00

None

670.23K

CHEVRON CORP NEW

SOLE

COM

Shares505.25K

TypeSH

Market value$85.20M

2.23%

Sole

3.79K

Shared

0.00

None

501.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares628.10K

TypeSH

Market value$82.81M

2.17%

Sole

1.30K

Shared

0.00

None

626.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares534.39K

TypeSH

Market value$77.50M

2.03%

Sole

797.00

Shared

0.00

None

533.60K

EXXON MOBIL CORP

SOLE

COM

Shares649.02K

TypeSH

Market value$76.31M

2.00%

Sole

5.39K

Shared

0.00

None

643.63K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares3.13M

TypeSH

Market value$76.27M

2.00%

Sole

10.42K

Shared

0.00

None

3.12M

WILLIAMS COS INC

SOLE

COM

Shares2.13M

TypeSH

Market value$71.81M

1.88%

Sole

13.05K

Shared

0.00

None

2.12M

AMAZON COM INC

SOLE

COM

Shares557.13K

TypeSH

Market value$70.82M

1.86%

Sole

2.05K

Shared

0.00

None

555.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.20M

TypeSH

Market value$69.19M

1.81%

Sole

4.99K

Shared

0.00

None

1.20M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares218.98K

TypeSH

Market value$67.25M

1.76%

Sole

249.00

Shared

0.00

None

218.74K

ISHARES TR

SOLE

IBONDS DEC 29

Shares2.87M

TypeSH

Market value$62.76M

1.64%

Sole

9.82K

Shared

0.00

None

2.86M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares2.69M

TypeSH

Market value$62.24M

1.63%

Sole

9.12K

Shared

0.00

None

2.68M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.57M

TypeSH

Market value$60.55M

1.59%

Sole

280.00

Shared

0.00

None

1.57M

ABBVIE INC

SOLE

COM

Shares377.64K

TypeSH

Market value$56.29M

1.47%

Sole

1.16K

Shared

0.00

None

376.48K

DANAHER CORPORATION

SOLE

COM

Shares224.86K

TypeSH

Market value$55.79M

1.46%

Sole

244.00

Shared

0.00

None

224.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares157.83K

TypeSH

Market value$55.29M

1.45%

Sole

271.00

Shared

0.00

None

157.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares128.47K

TypeSH

Market value$54.92M

1.44%

Sole

1.83K

Shared

0.00

None

126.64K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares104.06K

TypeSH

Market value$52.46M

1.37%

Sole

143.00

Shared

0.00

None

103.91K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.17M

TypeSH

Market value$50.88M

1.33%

Sole

0.00

Shared

0.00

None

1.17M

SOUTHERN CO

SOLE

COM

Shares740.52K

TypeSH

Market value$47.93M

1.26%

Sole

2.47K

Shared

0.00

None

738.05K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.98M

TypeSH

Market value$47.66M

1.25%

Sole

6.94K

Shared

0.00

None

1.98M

NVIDIA CORPORATION

SOLE

COM

Shares106.70K

TypeSH

Market value$46.41M

1.22%

Sole

206.00

Shared

0.00

None

106.49K

PROCTER AND GAMBLE CO

SOLE

COM

Shares314.64K

TypeSH

Market value$45.89M

1.20%

Sole

320.00

Shared

0.00

None

314.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEPSICO INCSOLE	COM	1.74M	SH	$294.09M 7.70%	379.00	1.74M
MICROSOFT CORPSOLE	COM	467.12K	SH	$147.49M 3.86%	535.00	466.59K
APPLE INCSOLE	COM	673.28K	SH	$115.27M 3.02%	3.05K	670.23K
CHEVRON CORP NEWSOLE	COM	505.25K	SH	$85.20M 2.23%	3.79K	501.46K
ALPHABET INCSOLE	CAP STK CL C	628.10K	SH	$82.81M 2.17%	1.30K	626.80K
JPMORGAN CHASE & COSOLE	COM	534.39K	SH	$77.50M 2.03%	797.00	533.60K
EXXON MOBIL CORPSOLE	COM	649.02K	SH	$76.31M 2.00%	5.39K	643.63K
ISHARES TRSOLE	IBONDS DEC25 ETF	3.13M	SH	$76.27M 2.00%	10.42K	3.12M
WILLIAMS COS INCSOLE	COM	2.13M	SH	$71.81M 1.88%	13.05K	2.12M
AMAZON COM INCSOLE	COM	557.13K	SH	$70.82M 1.86%	2.05K	555.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.20M	SH	$69.19M 1.81%	4.99K	1.20M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	218.98K	SH	$67.25M 1.76%	249.00	218.74K
ISHARES TRSOLE	IBONDS DEC 29	2.87M	SH	$62.76M 1.64%	9.82K	2.86M
ISHARES TRSOLE	IBONDS 27 ETF	2.69M	SH	$62.24M 1.63%	9.12K	2.68M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.57M	SH	$60.55M 1.59%	280.00	1.57M
ABBVIE INCSOLE	COM	377.64K	SH	$56.29M 1.47%	1.16K	376.48K
DANAHER CORPORATIONSOLE	COM	224.86K	SH	$55.79M 1.46%	244.00	224.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	157.83K	SH	$55.29M 1.45%	271.00	157.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	128.47K	SH	$54.92M 1.44%	1.83K	126.64K
UNITEDHEALTH GROUP INCSOLE	COM	104.06K	SH	$52.46M 1.37%	143.00	103.91K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.17M	SH	$50.88M 1.33%	0.00	1.17M
SOUTHERN COSOLE	COM	740.52K	SH	$47.93M 1.26%	2.47K	738.05K
ISHARES TRSOLE	IBDS DEC28 ETF	1.98M	SH	$47.66M 1.25%	6.94K	1.98M
NVIDIA CORPORATIONSOLE	COM	106.70K	SH	$46.41M 1.22%	206.00	106.49K
PROCTER AND GAMBLE COSOLE	COM	314.64K	SH	$45.89M 1.20%	320.00	314.32K

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