Filed: 1/29/2024ACC: 0000860828-24-000001
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$4.47B
Total AUM (reported)
55.98M
Total Shares
Allocation by class
COM$2.72B61.0%
TR UNIT$169.92M3.8%
COM NEW$129.56M2.9%
CAP STK CL C$89.84M2.0%
SHS CLASS A$79.22M1.8%
IBONDS DEC 29$69.14M1.5%
IBONDS 27 ETF$67.38M1.5%
Portfolio Concentration
Top 3$642.17M14.4%
4–10$653.14M14.6%
11–25$896.12M20.1%
Rest$2.28B50.9%
Top 3 weight
14.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 55.98M
Sole
Full voting authority
4.74M
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.24M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings287
Rows:
PEPSICO INC
SOLEShares1.74M
TypeSH
Market value$295.28M
6.61%
Sole
255.00
Shared
0.00
None
1.74M
MICROSOFT CORP
SOLEShares470.62K
TypeSH
Market value$176.97M
3.96%
Sole
400.00
Shared
0.00
None
470.22K
SPDR S&P 500 ETF TR
SOLEShares357.50K
TypeSH
Market value$169.92M
3.80%
Sole
239.94K
Shared
0.00
None
117.56K
APPLE INC
SOLEShares665.83K
TypeSH
Market value$128.19M
2.87%
Sole
2.91K
Shared
0.00
None
662.92K
JPMORGAN CHASE & CO
SOLEShares608.86K
TypeSH
Market value$103.57M
2.32%
Sole
70.63K
Shared
0.00
None
538.23K
AMAZON COM INC
SOLEShares619.35K
TypeSH
Market value$94.10M
2.11%
Sole
38.01K
Shared
0.00
None
581.35K
ALPHABET INC
SOLEShares637.51K
TypeSH
Market value$89.84M
2.01%
Sole
1.28K
Shared
0.00
None
636.24K
WILLIAMS COS INC
SOLEShares2.28M
TypeSH
Market value$79.56M
1.78%
Sole
188.48K
Shared
0.00
None
2.10M
ACCENTURE PLC IRELAND
SOLEShares225.76K
TypeSH
Market value$79.22M
1.77%
Sole
235.00
Shared
0.00
None
225.53K
CHEVRON CORP NEW
SOLEShares527.28K
TypeSH
Market value$78.65M
1.76%
Sole
23.96K
Shared
0.00
None
503.32K
HONEYWELL INTL INC
SOLEShares354.80K
TypeSH
Market value$74.41M
1.67%
Sole
115.24K
Shared
0.00
None
239.57K
ISHARES TR
SOLEShares3M
TypeSH
Market value$69.14M
1.55%
Sole
11.19K
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$67.38M
1.51%
Sole
10.33K
Shared
0.00
None
2.81M
EXXON MOBIL CORP
SOLEShares658.55K
TypeSH
Market value$65.84M
1.47%
Sole
4.69K
Shared
0.00
None
653.86K
SPDR SER TR
SOLEShares1.97M
TypeSH
Market value$64.84M
1.45%
Sole
0.00
Shared
0.00
None
1.97M
ABBVIE INC
SOLEShares408.54K
TypeSH
Market value$63.31M
1.42%
Sole
31.29K
Shared
0.00
None
377.25K
SSGA ACTIVE ETF TR
SOLEShares1.56M
TypeSH
Market value$62.70M
1.40%
Sole
280.00
Shared
0.00
None
1.56M
UNITEDHEALTH GROUP INC
SOLEShares107.50K
TypeSH
Market value$56.59M
1.27%
Sole
110.00
Shared
0.00
None
107.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.83K
TypeSH
Market value$55.58M
1.24%
Sole
234.00
Shared
0.00
None
155.60K
MORGAN STANLEY
SOLEShares581.84K
TypeSH
Market value$54.26M
1.21%
Sole
133.60K
Shared
0.00
None
448.24K
JANUS DETROIT STR TR
SOLEShares1.17M
TypeSH
Market value$53.69M
1.20%
Sole
0.00
Shared
0.00
None
1.17M
NVIDIA CORPORATION
SOLEShares106.76K
TypeSH
Market value$52.87M
1.18%
Sole
150.00
Shared
0.00
None
106.61K
APPLIED MATLS INC
SOLEShares322.93K
TypeSH
Market value$52.34M
1.17%
Sole
326.00
Shared
0.00
None
322.60K
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$52.02M
1.16%
Sole
7.97K
Shared
0.00
None
2.07M
DANAHER CORPORATION
SOLEShares221.10K
TypeSH
Market value$51.15M
1.14%
Sole
223.00
Shared
0.00
None
220.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.74M | SH | $295.28M 6.61% | 255.00 | 0.00 | 1.74M |
MICROSOFT CORPSOLE | COM | 470.62K | SH | $176.97M 3.96% | 400.00 | 0.00 | 470.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 357.50K | SH | $169.92M 3.80% | 239.94K | 0.00 | 117.56K |
APPLE INCSOLE | COM | 665.83K | SH | $128.19M 2.87% | 2.91K | 0.00 | 662.92K |
JPMORGAN CHASE & COSOLE | COM | 608.86K | SH | $103.57M 2.32% | 70.63K | 0.00 | 538.23K |
AMAZON COM INCSOLE | COM | 619.35K | SH | $94.10M 2.11% | 38.01K | 0.00 | 581.35K |
ALPHABET INCSOLE | CAP STK CL C | 637.51K | SH | $89.84M 2.01% | 1.28K | 0.00 | 636.24K |
WILLIAMS COS INCSOLE | COM | 2.28M | SH | $79.56M 1.78% | 188.48K | 0.00 | 2.10M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 225.76K | SH | $79.22M 1.77% | 235.00 | 0.00 | 225.53K |
CHEVRON CORP NEWSOLE | COM | 527.28K | SH | $78.65M 1.76% | 23.96K | 0.00 | 503.32K |
HONEYWELL INTL INCSOLE | COM | 354.80K | SH | $74.41M 1.67% | 115.24K | 0.00 | 239.57K |
ISHARES TRSOLE | IBONDS DEC 29 | 3M | SH | $69.14M 1.55% | 11.19K | 0.00 | 2.99M |
ISHARES TRSOLE | IBONDS 27 ETF | 2.82M | SH | $67.38M 1.51% | 10.33K | 0.00 | 2.81M |
EXXON MOBIL CORPSOLE | COM | 658.55K | SH | $65.84M 1.47% | 4.69K | 0.00 | 653.86K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.97M | SH | $64.84M 1.45% | 0.00 | 0.00 | 1.97M |
ABBVIE INCSOLE | COM | 408.54K | SH | $63.31M 1.42% | 31.29K | 0.00 | 377.25K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.56M | SH | $62.70M 1.40% | 280.00 | 0.00 | 1.56M |
UNITEDHEALTH GROUP INCSOLE | COM | 107.50K | SH | $56.59M 1.27% | 110.00 | 0.00 | 107.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.83K | SH | $55.58M 1.24% | 234.00 | 0.00 | 155.60K |
MORGAN STANLEYSOLE | COM NEW | 581.84K | SH | $54.26M 1.21% | 133.60K | 0.00 | 448.24K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.17M | SH | $53.69M 1.20% | 0.00 | 0.00 | 1.17M |
NVIDIA CORPORATIONSOLE | COM | 106.76K | SH | $52.87M 1.18% | 150.00 | 0.00 | 106.61K |
APPLIED MATLS INCSOLE | COM | 322.93K | SH | $52.34M 1.17% | 326.00 | 0.00 | 322.60K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.07M | SH | $52.02M 1.16% | 7.97K | 0.00 | 2.07M |
DANAHER CORPORATIONSOLE | COM | 221.10K | SH | $51.15M 1.14% | 223.00 | 0.00 | 220.88K |
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