CAPITAL ADVISORS INC/OK

Filed: 7/31/2024ACC: 0000860828-24-000003

📋 What this filing means

CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$4.84B

Total AUM (reported)

60.45M

Total Shares

Allocation by class

COM$3.07B63.4%

COM NEW$127.42M2.6%

CAP STK CL C$121.08M2.5%

IBONDS DEC 29$78.61M1.6%

IBONDS 27 ETF$78.23M1.6%

MSCI ACWI ETF$73.62M1.5%

SHS CLASS A$71.70M1.5%

Portfolio Concentration

Top 3$657.83M13.6%

4–10$792.33M16.4%

11–25$962.47M19.9%

Rest$2.43B50.2%

Top 3 weight

13.6%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 60.45M

Sole

Full voting authority

2.55M

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.91M

% of voting shares95.8%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings309

Rows:

PEPSICO INC

SOLE

COM

Shares1.76M

TypeSH

Market value$289.77M

5.99%

Sole

377.00

Shared

0.00

None

1.76M

MICROSOFT CORP

SOLE

COM

Shares500.76K

TypeSH

Market value$223.82M

4.62%

Sole

658.00

Shared

0.00

None

500.11K

APPLE INC

SOLE

COM

Shares684.87K

TypeSH

Market value$144.25M

2.98%

Sole

720.00

Shared

0.00

None

684.15K

NVIDIA CORPORATION

SOLE

COM

Shares1.13M

TypeSH

Market value$139.00M

2.87%

Sole

1.95K

Shared

0.00

None

1.12M

AMAZON COM INC

SOLE

COM

Shares676.52K

TypeSH

Market value$130.74M

2.70%

Sole

2.18K

Shared

0.00

None

674.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares660.13K

TypeSH

Market value$121.08M

2.50%

Sole

1.28K

Shared

0.00

None

658.85K

JPMORGAN CHASE & CO.

SOLE

COM

Shares561.64K

TypeSH

Market value$113.60M

2.35%

Sole

508.00

Shared

0.00

None

561.13K

CHEVRON CORP NEW

SOLE

COM

Shares666.85K

TypeSH

Market value$104.31M

2.16%

Sole

108.37K

Shared

0.00

None

558.48K

WILLIAMS COS INC

SOLE

COM

Shares2.40M

TypeSH

Market value$102.20M

2.11%

Sole

187.19K

Shared

0.00

None

2.22M

APPLIED MATLS INC

SOLE

COM

Shares344.94K

TypeSH

Market value$81.40M

1.68%

Sole

460.00

Shared

0.00

None

344.48K

ISHARES TR

SOLE

IBONDS DEC 29

Shares3.47M

TypeSH

Market value$78.61M

1.62%

Sole

11.11K

Shared

0.00

None

3.46M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares3.30M

TypeSH

Market value$78.23M

1.62%

Sole

10.89K

Shared

0.00

None

3.29M

EXXON MOBIL CORP

SOLE

COM

Shares672.07K

TypeSH

Market value$77.37M

1.60%

Sole

3.16K

Shared

0.00

None

668.91K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares655.02K

TypeSH

Market value$73.62M

1.52%

Sole

3.31K

Shared

0.00

None

651.71K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares236.32K

TypeSH

Market value$71.70M

1.48%

Sole

244.00

Shared

0.00

None

236.07K

SOUTHERN CO

SOLE

COM

Shares857.99K

TypeSH

Market value$66.55M

1.38%

Sole

2.53K

Shared

0.00

None

855.46K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.92M

TypeSH

Market value$62.38M

1.29%

Sole

0.00

Shared

0.00

None

1.92M

ABBVIE INC

SOLE

COM

Shares352.59K

TypeSH

Market value$60.48M

1.25%

Sole

30.72K

Shared

0.00

None

321.88K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares1.51M

TypeSH

Market value$59.91M

1.24%

Sole

180.00

Shared

0.00

None

1.51M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares109.52K

TypeSH

Market value$59.60M

1.23%

Sole

412.00

Shared

0.00

None

109.10K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares2.40M

TypeSH

Market value$59.39M

1.23%

Sole

7.99K

Shared

0.00

None

2.39M

HONEYWELL INTL INC

SOLE

COM

Shares258.25K

TypeSH

Market value$55.15M

1.14%

Sole

251.00

Shared

0.00

None

258K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares121.37K

TypeSH

Market value$53.99M

1.12%

Sole

122.00

Shared

0.00

None

121.25K

DANAHER CORPORATION

SOLE

COM

Shares211.85K

TypeSH

Market value$52.93M

1.09%

Sole

222.00

Shared

0.00

None

211.63K

BLACKROCK INC

SOLE

COM

Shares66.76K

TypeSH

Market value$52.56M

1.09%

Sole

70.00

Shared

0.00

None

66.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PEPSICO INCSOLE	COM	1.76M	SH	$289.77M 5.99%	377.00	1.76M
MICROSOFT CORPSOLE	COM	500.76K	SH	$223.82M 4.62%	658.00	500.11K
APPLE INCSOLE	COM	684.87K	SH	$144.25M 2.98%	720.00	684.15K
NVIDIA CORPORATIONSOLE	COM	1.13M	SH	$139.00M 2.87%	1.95K	1.12M
AMAZON COM INCSOLE	COM	676.52K	SH	$130.74M 2.70%	2.18K	674.34K
ALPHABET INCSOLE	CAP STK CL C	660.13K	SH	$121.08M 2.50%	1.28K	658.85K
JPMORGAN CHASE & CO.SOLE	COM	561.64K	SH	$113.60M 2.35%	508.00	561.13K
CHEVRON CORP NEWSOLE	COM	666.85K	SH	$104.31M 2.16%	108.37K	558.48K
WILLIAMS COS INCSOLE	COM	2.40M	SH	$102.20M 2.11%	187.19K	2.22M
APPLIED MATLS INCSOLE	COM	344.94K	SH	$81.40M 1.68%	460.00	344.48K
ISHARES TRSOLE	IBONDS DEC 29	3.47M	SH	$78.61M 1.62%	11.11K	3.46M
ISHARES TRSOLE	IBONDS 27 ETF	3.30M	SH	$78.23M 1.62%	10.89K	3.29M
EXXON MOBIL CORPSOLE	COM	672.07K	SH	$77.37M 1.60%	3.16K	668.91K
ISHARES TRSOLE	MSCI ACWI ETF	655.02K	SH	$73.62M 1.52%	3.31K	651.71K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	236.32K	SH	$71.70M 1.48%	244.00	236.07K
SOUTHERN COSOLE	COM	857.99K	SH	$66.55M 1.38%	2.53K	855.46K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.92M	SH	$62.38M 1.29%	0.00	1.92M
ABBVIE INCSOLE	COM	352.59K	SH	$60.48M 1.25%	30.72K	321.88K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	1.51M	SH	$59.91M 1.24%	180.00	1.51M
SPDR S&P 500 ETF TRSOLE	TR UNIT	109.52K	SH	$59.60M 1.23%	412.00	109.10K
ISHARES TRSOLE	IBDS DEC28 ETF	2.40M	SH	$59.39M 1.23%	7.99K	2.39M
HONEYWELL INTL INCSOLE	COM	258.25K	SH	$55.15M 1.14%	251.00	258K
INTUITIVE SURGICAL INCSOLE	COM NEW	121.37K	SH	$53.99M 1.12%	122.00	121.25K
DANAHER CORPORATIONSOLE	COM	211.85K	SH	$52.93M 1.09%	222.00	211.63K
BLACKROCK INCSOLE	COM	66.76K	SH	$52.56M 1.09%	70.00	66.69K

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