Filed: 4/29/2024ACC: 0000860828-24-000002
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$4.66B
Total AUM (reported)
58.58M
Total Shares
Allocation by class
COM$2.91B62.4%
COM NEW$116.96M2.5%
CAP STK CL C$99.79M2.1%
SHS CLASS A$84.63M1.8%
IBONDS DEC 29$74.93M1.6%
IBONDS 27 ETF$74.56M1.6%
CL B NEW$65.82M1.4%
Portfolio Concentration
Top 3$627.66M13.5%
4–10$703.16M15.1%
11–25$934.60M20.1%
Rest$2.40B51.4%
Top 3 weight
13.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 58.58M
Sole
Full voting authority
2.52M
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.06M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings304
Rows:
PEPSICO INC
SOLEShares1.75M
TypeSH
Market value$306.03M
6.57%
Sole
351.00
Shared
0.00
None
1.75M
MICROSOFT CORP
SOLEShares490.23K
TypeSH
Market value$206.25M
4.42%
Sole
517.00
Shared
0.00
None
489.71K
AMAZON COM INC
SOLEShares639.65K
TypeSH
Market value$115.38M
2.48%
Sole
2.23K
Shared
0.00
None
637.42K
APPLE INC
SOLEShares664.10K
TypeSH
Market value$113.88M
2.44%
Sole
867.00
Shared
0.00
None
663.23K
JPMORGAN CHASE & CO
SOLEShares551.61K
TypeSH
Market value$110.49M
2.37%
Sole
749.00
Shared
0.00
None
550.86K
CHEVRON CORP NEW
SOLEShares645.16K
TypeSH
Market value$101.77M
2.18%
Sole
109.04K
Shared
0.00
None
536.12K
ALPHABET INC
SOLEShares655.39K
TypeSH
Market value$99.79M
2.14%
Sole
1.46K
Shared
0.00
None
653.93K
NVIDIA CORPORATION
SOLEShares109.68K
TypeSH
Market value$99.10M
2.13%
Sole
187.00
Shared
0.00
None
109.49K
WILLIAMS COS INC
SOLEShares2.40M
TypeSH
Market value$93.50M
2.01%
Sole
188.29K
Shared
0.00
None
2.21M
ACCENTURE PLC IRELAND
SOLEShares244.18K
TypeSH
Market value$84.63M
1.82%
Sole
357.00
Shared
0.00
None
243.82K
EXXON MOBIL CORP
SOLEShares682.07K
TypeSH
Market value$79.28M
1.70%
Sole
4.76K
Shared
0.00
None
677.31K
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$74.93M
1.61%
Sole
12.79K
Shared
0.00
None
3.27M
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$74.56M
1.60%
Sole
12.49K
Shared
0.00
None
3.12M
APPLIED MATLS INC
SOLEShares335.22K
TypeSH
Market value$69.13M
1.48%
Sole
475.00
Shared
0.00
None
334.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.53K
TypeSH
Market value$65.82M
1.41%
Sole
394.00
Shared
0.00
None
156.13K
SPDR SER TR
SOLEShares1.96M
TypeSH
Market value$64.02M
1.37%
Sole
0.00
Shared
0.00
None
1.96M
ABBVIE INC
SOLEShares344.31K
TypeSH
Market value$62.70M
1.35%
Sole
30.95K
Shared
0.00
None
313.37K
SSGA ACTIVE ETF TR
SOLEShares1.54M
TypeSH
Market value$61.84M
1.33%
Sole
180.00
Shared
0.00
None
1.54M
SPDR S&P 500 ETF TR
SOLEShares109.34K
TypeSH
Market value$57.20M
1.23%
Sole
411.00
Shared
0.00
None
108.93K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$56.66M
1.22%
Sole
9.17K
Shared
0.00
None
2.27M
THERMO FISHER SCIENTIFIC INC
SOLEShares94.59K
TypeSH
Market value$54.98M
1.18%
Sole
143.00
Shared
0.00
None
94.45K
BLACKROCK INC
SOLEShares64.89K
TypeSH
Market value$54.10M
1.16%
Sole
87.00
Shared
0.00
None
64.80K
SCHLUMBERGER LTD
SOLEShares975.22K
TypeSH
Market value$53.45M
1.15%
Sole
1.42K
Shared
0.00
None
973.80K
CONSTELLATION ENERGY CORP
SOLEShares286.75K
TypeSH
Market value$53.00M
1.14%
Sole
396.00
Shared
0.00
None
286.35K
JANUS DETROIT STR TR
SOLEShares1.17M
TypeSH
Market value$52.93M
1.14%
Sole
0.00
Shared
0.00
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.75M | SH | $306.03M 6.57% | 351.00 | 0.00 | 1.75M |
MICROSOFT CORPSOLE | COM | 490.23K | SH | $206.25M 4.42% | 517.00 | 0.00 | 489.71K |
AMAZON COM INCSOLE | COM | 639.65K | SH | $115.38M 2.48% | 2.23K | 0.00 | 637.42K |
APPLE INCSOLE | COM | 664.10K | SH | $113.88M 2.44% | 867.00 | 0.00 | 663.23K |
JPMORGAN CHASE & COSOLE | COM | 551.61K | SH | $110.49M 2.37% | 749.00 | 0.00 | 550.86K |
CHEVRON CORP NEWSOLE | COM | 645.16K | SH | $101.77M 2.18% | 109.04K | 0.00 | 536.12K |
ALPHABET INCSOLE | CAP STK CL C | 655.39K | SH | $99.79M 2.14% | 1.46K | 0.00 | 653.93K |
NVIDIA CORPORATIONSOLE | COM | 109.68K | SH | $99.10M 2.13% | 187.00 | 0.00 | 109.49K |
WILLIAMS COS INCSOLE | COM | 2.40M | SH | $93.50M 2.01% | 188.29K | 0.00 | 2.21M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 244.18K | SH | $84.63M 1.82% | 357.00 | 0.00 | 243.82K |
EXXON MOBIL CORPSOLE | COM | 682.07K | SH | $79.28M 1.70% | 4.76K | 0.00 | 677.31K |
ISHARES TRSOLE | IBONDS DEC 29 | 3.28M | SH | $74.93M 1.61% | 12.79K | 0.00 | 3.27M |
ISHARES TRSOLE | IBONDS 27 ETF | 3.13M | SH | $74.56M 1.60% | 12.49K | 0.00 | 3.12M |
APPLIED MATLS INCSOLE | COM | 335.22K | SH | $69.13M 1.48% | 475.00 | 0.00 | 334.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.53K | SH | $65.82M 1.41% | 394.00 | 0.00 | 156.13K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.96M | SH | $64.02M 1.37% | 0.00 | 0.00 | 1.96M |
ABBVIE INCSOLE | COM | 344.31K | SH | $62.70M 1.35% | 30.95K | 0.00 | 313.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.54M | SH | $61.84M 1.33% | 180.00 | 0.00 | 1.54M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.34K | SH | $57.20M 1.23% | 411.00 | 0.00 | 108.93K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.27M | SH | $56.66M 1.22% | 9.17K | 0.00 | 2.27M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 94.59K | SH | $54.98M 1.18% | 143.00 | 0.00 | 94.45K |
BLACKROCK INCSOLE | COM | 64.89K | SH | $54.10M 1.16% | 87.00 | 0.00 | 64.80K |
SCHLUMBERGER LTDSOLE | COM STK | 975.22K | SH | $53.45M 1.15% | 1.42K | 0.00 | 973.80K |
CONSTELLATION ENERGY CORPSOLE | COM | 286.75K | SH | $53.00M 1.14% | 396.00 | 0.00 | 286.35K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.17M | SH | $52.93M 1.14% | 0.00 | 0.00 | 1.17M |
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