Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

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About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $4.66 billion in total holdings as of March 31, 2024.
Capital Advisors Inc/Ok owns shares of 304 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 10.17% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 287 new stocks and bought additional shares in 133 stocks.
Capital Advisors Inc/Ok sold shares of 82 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

PepsiCo: $306,030,522
Microsoft: $206,247,380
Amazon.com: $115,380,169
Apple: $113,879,329
JPMorgan Chase & Co.: $110,486,742

Largest New Holdings this Quarter

Invesco Fundamental High Yield Corporate Bond ETF: $34,770,275 Holding
Medtronic: $25,725,880 Holding
ArcBest: $1,278,083 Holding
Diamondback Energy: $1,208,837 Holding
iShares Core Aggressive Allocation ETF: $820,576 Holding

Largest Purchases this Quarter

Invesco Fundamental High Yield Corporate Bond ETF: 1,917,831 shares (about $34.77M)
Pfizer: 1,120,487 shares (about $31.09M)
Medtronic: 295,191 shares (about $25.73M)
iShares Core S&P Mid-Cap ETF: 348,151 shares (about $21.15M)
Chevron: 117,882 shares (about $18.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 248,157 shares (about $129.80M)
Pioneer Natural Resources: 156,391 shares (about $41.05M)
Johnson & Johnson: 232,731 shares (about $36.82M)
Honeywell International: 105,654 shares (about $21.69M)
Vanguard High Dividend Yield ETF: 119,059 shares (about $14.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$306,030,522	$1,766,551 ▲	0.6%	1,748,646	6.6%	Consumer Staples
MSFT Microsoft	$206,247,380	$8,248,633 ▲	4.2%	490,225	4.4%	Computer and Technology
AMZN Amazon.com	$115,380,169	$3,661,170 ▲	3.3%	639,651	2.5%	Retail/Wholesale
AAPL Apple	$113,879,329	$296,489 ▼	-0.3%	664,097	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$110,486,742	$11,467,382 ▼	-9.4%	551,606	2.4%	Finance
CVX Chevron	$101,767,506	$18,594,701 ▲	22.4%	645,160	2.2%	Oils/Energy
GOOG Alphabet	$99,790,169	$2,722,562 ▲	2.8%	655,393	2.1%	Computer and Technology
NVDA NVIDIA	$99,101,796	$2,640,209 ▲	2.7%	109,679	2.1%	Computer and Technology
WMB Williams Companies	$93,500,826	$4,485,992 ▲	5.0%	2,399,303	2.0%	Oils/Energy
ACN Accenture	$84,633,828	$6,382,475 ▲	8.2%	244,176	1.8%	Business Services
XOM Exxon Mobil	$79,283,505	$2,733,850 ▲	3.6%	682,067	1.7%	Oils/Energy
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$74,926,663	$6,535,967 ▲	9.6%	3,283,377	1.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$74,559,500	$7,541,863 ▲	11.3%	3,132,752	1.6%	ETF
AMAT Applied Materials	$69,132,079	$2,535,188 ▲	3.8%	335,218	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$65,822,958	$293,522 ▲	0.4%	156,528	1.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$64,019,798	$539,516 ▼	-0.8%	1,958,391	1.4%	ETF
ABBV AbbVie	$62,699,527	$11,696,091 ▼	-15.7%	344,314	1.3%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$61,838,200	$550,287 ▼	-0.9%	1,544,025	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$57,195,269	$129,803,890 ▼	-69.4%	109,345	1.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$56,657,944	$5,018,035 ▲	9.7%	2,274,962	1.2%	ETF
TMO Thermo Fisher Scientific	$54,977,189	$320,828 ▼	-0.6%	94,591	1.2%	Medical
BLK BlackRock	$54,095,764	$10,297,921 ▲	23.5%	64,886	1.2%	Finance
SLB Schlumberger	$53,451,642	$12,823,018 ▲	31.6%	975,217	1.1%	Oils/Energy
CEG Constellation Energy	$53,004,987	$766,018 ▼	-1.4%	286,746	1.1%	Oils/Energy
JMBS Janus Henderson Mortgage-Backed Securities ETF	$52,933,605	$220,900 ▲	0.4%	1,173,694	1.1%	ETF
IBM International Business Machines	$52,242,064	$7,090,535 ▼	-12.0%	273,576	1.1%	Computer and Technology
SO Southern	$51,645,553	$622,129 ▲	1.2%	719,899	1.1%	Utilities
DHR Danaher	$51,454,277	$3,759,532 ▼	-6.8%	206,048	1.1%	Multi-Sector Conglomerates
HON Honeywell International	$51,137,956	$21,685,449 ▼	-29.8%	249,150	1.1%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$49,582,845	$3,594,989 ▼	-6.8%	100,228	1.1%	Medical
PG Procter & Gamble	$48,732,271	$999,784 ▲	2.1%	300,353	1.0%	Consumer Staples
AVGO Broadcom	$48,719,395	$11,079,096 ▼	-18.5%	36,758	1.0%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$44,992,625	$3,642,993 ▲	8.8%	1,886,483	1.0%	ETF
NXPI NXP Semiconductors	$44,967,617	$1,511,895 ▲	3.5%	181,489	1.0%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$44,741,357	$3,671,383 ▲	8.9%	1,803,360	1.0%	ETF
ISRG Intuitive Surgical	$44,670,599	$3,346,374 ▲	8.1%	111,931	1.0%	Medical
WSO Watsco	$44,450,283	$7,611,767 ▲	20.7%	102,901	1.0%	Construction
BX Blackstone	$44,035,971	$656,193 ▲	1.5%	335,206	0.9%	Finance
KO Coca-Cola	$43,968,946	$797,114 ▲	1.8%	718,682	0.9%	Consumer Staples
SYK Stryker	$43,925,400	$1,556,737 ▲	3.7%	122,741	0.9%	Medical
HD Home Depot	$43,753,943	$863,870 ▲	2.0%	114,061	0.9%	Retail/Wholesale
MS Morgan Stanley	$43,696,434	$11,089,312 ▼	-20.2%	464,066	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$43,395,266	$1,721,334 ▲	4.1%	750,005	0.9%	ETF
SPG Simon Property Group	$42,279,650	$1,595,727 ▲	3.9%	270,175	0.9%	Finance
DVN Devon Energy	$42,259,839	$751,144 ▲	1.8%	842,165	0.9%	Oils/Energy
V Visa	$41,532,111	$1,867,044 ▲	4.7%	148,818	0.9%	Business Services
LMT Lockheed Martin	$41,045,645	$1,081,226 ▲	2.7%	90,236	0.9%	Aerospace
IVW iShares S&P 500 Growth ETF	$40,173,193	$2,563,853 ▼	-6.0%	475,760	0.9%	ETF
VZ Verizon Communications	$39,864,549	$4,858,547 ▲	13.9%	950,061	0.9%	Computer and Technology
BN Brookfield	$37,425,638	$1,046,583 ▲	2.9%	893,853	0.8%	Finance
SCHF Schwab International Equity ETF	$37,300,755	$2,404,843 ▼	-6.1%	955,939	0.8%	ETF
UBER Uber Technologies	$37,049,085	$3,988,009 ▲	12.1%	481,219	0.8%	Computer and Technology
CSCO Cisco Systems	$36,411,449	$381,412 ▲	1.1%	729,542	0.8%	Computer and Technology
FCX Freeport-McMoRan	$36,042,543	$895,777 ▲	2.5%	766,537	0.8%	Basic Materials
TXN Texas Instruments	$35,674,793	$1,278,530 ▲	3.7%	204,780	0.8%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$34,770,275	$34,770,275 ▲	New Holding	1,917,831	0.7%	ETF
MBB iShares MBS ETF	$32,273,792	$748,232 ▼	-2.3%	349,208	0.7%	ETF
DOW DOW	$32,206,180	$1,368,770 ▲	4.4%	555,950	0.7%	Basic Materials
PFE Pfizer	$31,665,066	$31,093,527 ▲	5,440.3%	1,141,083	0.7%	Medical
WM Waste Management	$31,219,050	$774,588 ▲	2.5%	146,465	0.7%	Business Services
ECL Ecolab	$29,848,088	$705,171 ▲	2.4%	129,268	0.6%	Basic Materials
PAYX Paychex	$29,309,299	$2,555,960 ▲	9.6%	238,675	0.6%	Business Services
SCCO Southern Copper	$28,691,876	$401,473 ▲	1.4%	269,357	0.6%	Basic Materials
GIS General Mills	$28,294,104	$1,241,547 ▲	4.6%	404,375	0.6%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$27,841,944	$2,235,359 ▼	-7.4%	375,127	0.6%	ETF
UL Unilever	$27,493,450	$1,070,303 ▲	4.1%	547,787	0.6%	Consumer Staples
CCJ Cameco	$27,008,419	$1,404,478 ▲	5.5%	623,463	0.6%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$26,857,336	$21,146,685 ▲	370.3%	442,169	0.6%	ETF
RIO Rio Tinto Group	$26,855,058	$951,574 ▲	3.7%	421,322	0.6%	Basic Materials
ARCC Ares Capital	$26,208,340	$1,745,174 ▲	7.1%	1,258,806	0.6%	Finance
DOORDASH INC	$26,124,519	$2,043,765 ▲	8.5%	189,693	0.6%	CL A
BCE BCE	$25,912,179	$684,086 ▲	2.7%	762,571	0.6%	Utilities
MDT Medtronic	$25,725,880	$25,725,880 ▲	New Holding	295,191	0.6%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$25,628,500	$58,145 ▼	-0.2%	472,502	0.5%	ETF
ETN Eaton	$24,809,822	$376,465 ▲	1.5%	79,346	0.5%	Industrial Products
SCHC Schwab International Small-Cap Equity ETF	$24,286,620	$14,001,313 ▼	-36.6%	678,397	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$23,961,756	$12,714,506 ▲	113.0%	573,659	0.5%	ETF
VLO Valero Energy	$23,128,798	$877,516 ▼	-3.7%	135,502	0.5%	Oils/Energy
PCAR PACCAR	$20,132,125	$2,477,800 ▼	-11.0%	162,500	0.4%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$19,937,549	$1,533,904 ▲	8.3%	611,019	0.4%	Business Services
ABNB Airbnb	$18,174,544	$2,097,805 ▲	13.0%	110,175	0.4%	Computer and Technology
CRSP CRISPR Therapeutics	$17,993,258	$594,422 ▲	3.4%	263,986	0.4%	Medical
OKE ONEOK	$17,840,378	$65,178 ▼	-0.4%	222,532	0.4%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$17,350,345	$274,925 ▼	-1.6%	336,247	0.4%	ETF
VERALTO CORP	$16,805,071	$6,337,244 ▲	60.5%	189,545	0.4%	COM SHS
VYM Vanguard High Dividend Yield ETF	$13,642,419	$14,404,895 ▼	-51.4%	112,757	0.3%	ETF
EPD Enterprise Products Partners	$13,605,000	$121,068 ▲	0.9%	466,244	0.3%	Oils/Energy
COP ConocoPhillips	$13,096,011	$36,529 ▼	-0.3%	102,891	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$13,036,693	$14,186,099 ▼	-52.1%	117,958	0.3%	ETF
VB Vanguard Small-Cap ETF	$12,906,333	$1,064,536 ▼	-7.6%	56,461	0.3%	ETF
JNJ Johnson & Johnson	$10,568,226	$36,815,810 ▼	-77.7%	66,807	0.2%	Medical
VNQ Vanguard Real Estate ETF	$10,294,103	$559,441 ▼	-5.2%	119,034	0.2%	ETF
EMR Emerson Electric	$9,792,807	$12,476 ▲	0.1%	86,341	0.2%	Industrial Products
NVO Novo Nordisk A/S	$9,235,791	$8,725,289 ▲	1,709.2%	99,938	0.2%	Medical
META Meta Platforms	$8,580,370	$3,044,162 ▲	55.0%	17,670	0.2%	Computer and Technology
NTLA Intellia Therapeutics	$8,270,964	$437,822 ▲	5.6%	300,653	0.2%	Medical
RWR SPDR Dow Jones REIT ETF	$7,700,988	$596,980 ▼	-7.2%	81,708	0.2%	ETF
MPLX Mplx	$7,413,888	$4,156,000 ▲	127.6%	178,390	0.2%	Oils/Energy
ENB Enbridge	$5,525,627		0.0%	152,726	0.1%	Oils/Energy
ET Energy Transfer	$4,971,255	$1,636,311 ▼	-24.8%	316,037	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Inc/Ok

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information