Filed: 10/28/2024ACC: 0000860828-24-000004
📋 What this filing means
CAPITAL ADVISORS INC/OK filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$4.99B
Total AUM (reported)
59.41M
Total Shares
Allocation by class
COM$3.12B62.6%
COM NEW$133.76M2.7%
SHS CLASS A$97.41M2.0%
IBONDS DEC 29$85.89M1.7%
IBONDS 27 ETF$85.34M1.7%
CAP STK CL C$82.49M1.7%
MSCI ACWI ETF$80.26M1.6%
Portfolio Concentration
Top 3$684.32M13.7%
4–10$740.58M14.8%
11–25$1.05B21.0%
Rest$2.52B50.5%
Top 3 weight
13.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 59.41M
Sole
Full voting authority
202.28K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.21M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings294
Rows:
PEPSICO INC
SOLEShares1.76M
TypeSH
Market value$300.06M
6.01%
Sole
322.00
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares513.19K
TypeSH
Market value$220.82M
4.42%
Sole
597.00
Shared
0.00
None
512.59K
APPLE INC
SOLEShares701.46K
TypeSH
Market value$163.44M
3.27%
Sole
1.50K
Shared
0.00
None
699.96K
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$137.03M
2.74%
Sole
1.49K
Shared
0.00
None
1.13M
AMAZON COM INC
SOLEShares682.67K
TypeSH
Market value$127.20M
2.55%
Sole
2.05K
Shared
0.00
None
680.62K
WILLIAMS COS INC
SOLEShares2.31M
TypeSH
Market value$105.39M
2.11%
Sole
12.07K
Shared
0.00
None
2.30M
JPMORGAN CHASE & CO.
SOLEShares485.25K
TypeSH
Market value$102.32M
2.05%
Sole
756.00
Shared
0.00
None
484.49K
ACCENTURE PLC IRELAND
SOLEShares275.57K
TypeSH
Market value$97.41M
1.95%
Sole
224.00
Shared
0.00
None
275.35K
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$85.89M
1.72%
Sole
10.41K
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$85.34M
1.71%
Sole
10.08K
Shared
0.00
None
3.49M
CHEVRON CORP NEW
SOLEShares571.06K
TypeSH
Market value$84.10M
1.68%
Sole
3.31K
Shared
0.00
None
567.75K
ALPHABET INC
SOLEShares493.40K
TypeSH
Market value$82.49M
1.65%
Sole
994.00
Shared
0.00
None
492.41K
EXXON MOBIL CORP
SOLEShares702.16K
TypeSH
Market value$82.31M
1.65%
Sole
3.05K
Shared
0.00
None
699.11K
ISHARES TR
SOLEShares671.34K
TypeSH
Market value$80.26M
1.61%
Sole
2.83K
Shared
0.00
None
668.51K
SOUTHERN CO
SOLEShares874.88K
TypeSH
Market value$78.90M
1.58%
Sole
2.37K
Shared
0.00
None
872.51K
CONSTELLATION ENERGY CORP
SOLEShares294.28K
TypeSH
Market value$76.52M
1.53%
Sole
236.00
Shared
0.00
None
294.05K
ABBVIE INC
SOLEShares329.89K
TypeSH
Market value$65.15M
1.30%
Sole
673.00
Shared
0.00
None
329.22K
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$64.71M
1.30%
Sole
7.26K
Shared
0.00
None
2.53M
SPDR SER TR
SOLEShares1.92M
TypeSH
Market value$64.66M
1.30%
Sole
0.00
Shared
0.00
None
1.92M
INTUITIVE SURGICAL INC
SOLEShares127.89K
TypeSH
Market value$62.83M
1.26%
Sole
102.00
Shared
0.00
None
127.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares280.72K
TypeSH
Market value$62.06M
1.24%
Sole
640.00
Shared
0.00
None
280.08K
SSGA ACTIVE ETF TR
SOLEShares1.50M
TypeSH
Market value$61.96M
1.24%
Sole
180.00
Shared
0.00
None
1.50M
THERMO FISHER SCIENTIFIC INC
SOLEShares99.92K
TypeSH
Market value$61.81M
1.24%
Sole
80.00
Shared
0.00
None
99.84K
SPDR S&P 500 ETF TR
SOLEShares106.52K
TypeSH
Market value$61.11M
1.22%
Sole
376.00
Shared
0.00
None
106.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.97K
TypeSH
Market value$59.82M
1.20%
Sole
418.00
Shared
0.00
None
129.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 1.76M | SH | $300.06M 6.01% | 322.00 | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 513.19K | SH | $220.82M 4.42% | 597.00 | 0.00 | 512.59K |
APPLE INCSOLE | COM | 701.46K | SH | $163.44M 3.27% | 1.50K | 0.00 | 699.96K |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $137.03M 2.74% | 1.49K | 0.00 | 1.13M |
AMAZON COM INCSOLE | COM | 682.67K | SH | $127.20M 2.55% | 2.05K | 0.00 | 680.62K |
WILLIAMS COS INCSOLE | COM | 2.31M | SH | $105.39M 2.11% | 12.07K | 0.00 | 2.30M |
JPMORGAN CHASE & CO.SOLE | COM | 485.25K | SH | $102.32M 2.05% | 756.00 | 0.00 | 484.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 275.57K | SH | $97.41M 1.95% | 224.00 | 0.00 | 275.35K |
ISHARES TRSOLE | IBONDS DEC 29 | 3.65M | SH | $85.89M 1.72% | 10.41K | 0.00 | 3.64M |
ISHARES TRSOLE | IBONDS 27 ETF | 3.50M | SH | $85.34M 1.71% | 10.08K | 0.00 | 3.49M |
CHEVRON CORP NEWSOLE | COM | 571.06K | SH | $84.10M 1.68% | 3.31K | 0.00 | 567.75K |
ALPHABET INCSOLE | CAP STK CL C | 493.40K | SH | $82.49M 1.65% | 994.00 | 0.00 | 492.41K |
EXXON MOBIL CORPSOLE | COM | 702.16K | SH | $82.31M 1.65% | 3.05K | 0.00 | 699.11K |
ISHARES TRSOLE | MSCI ACWI ETF | 671.34K | SH | $80.26M 1.61% | 2.83K | 0.00 | 668.51K |
SOUTHERN COSOLE | COM | 874.88K | SH | $78.90M 1.58% | 2.37K | 0.00 | 872.51K |
CONSTELLATION ENERGY CORPSOLE | COM | 294.28K | SH | $76.52M 1.53% | 236.00 | 0.00 | 294.05K |
ABBVIE INCSOLE | COM | 329.89K | SH | $65.15M 1.30% | 673.00 | 0.00 | 329.22K |
ISHARES TRSOLE | IBDS DEC28 ETF | 2.53M | SH | $64.71M 1.30% | 7.26K | 0.00 | 2.53M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.92M | SH | $64.66M 1.30% | 0.00 | 0.00 | 1.92M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 127.89K | SH | $62.83M 1.26% | 102.00 | 0.00 | 127.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 280.72K | SH | $62.06M 1.24% | 640.00 | 0.00 | 280.08K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 1.50M | SH | $61.96M 1.24% | 180.00 | 0.00 | 1.50M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.92K | SH | $61.81M 1.24% | 80.00 | 0.00 | 99.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.52K | SH | $61.11M 1.22% | 376.00 | 0.00 | 106.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.97K | SH | $59.82M 1.20% | 418.00 | 0.00 | 129.55K |
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