Fund Holdings — CAPITAL ADVISORS INC/OK

Total Portfolio Value:
$4.99B
Total Bought:
$528.08M
Total Sold:
$418.57M
Net Transaction:
+$109.51M
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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PepsiCo, Inc.(PEP)1,756,9201,764,545+7,625$289.77M$300.06M6.01%+$10.29M
Microsoft Corporation(MSFT)500,765513,187+12,422$223.82M$220.82M4.42%-$2.99M
Apple Inc.(AAPL)684,867701,458+16,591$144.25M$163.44M3.27%+$19.19M
NVIDIA Corporation(NVDA)1,125,1611,128,350+3,189$139.00M$137.03M2.74%-$1.98M
Amazon.com, Inc.(AMZN)676,519682,670+6,151$130.74M$127.20M2.55%-$3.54M
The Williams Companies, Inc.(WMB)2,404,6942,308,703-95,991$102.20M$105.39M2.11%+$3.19M
JPMorgan Chase & Co.(JPM)561,639485,250-76,389$113.60M$102.32M2.05%-$11.28M
Accenture Plc IrelandCL A
SHS CLASS A
236,317275,572+39,255$71.70M$97.41M1.95%+$25.71M
Ishares TrIBONDS DEC 293,467,4523,653,378+185,926$78.61M$85.89M1.72%+$7.28M
Ishares TrIBONDS 27 ETF
IBONDS 27 ETF
3,296,8513,501,687+204,836$78.23M$85.34M1.71%+$7.10M
Chevron Corporation(CVX)666,849571,056-95,793$104.31M$84.10M1.68%-$20.21M
Alphabet Inc.CL C(GOOG)660,135493,402-166,733$121.08M$82.49M1.65%-$38.59M
Exxon Mobil Corp672,073702,161+30,088$77.37M$82.31M1.65%+$4.94M
Ishares TrMSCI All Country World Index ETF655,024671,337+16,313$73.62M$80.26M1.61%+$6.63M
The Southern Company(SO)857,985874,884+16,899$66.55M$78.90M1.58%+$12.34M
Constellation Energy Corporation(CEG)261,134294,282+33,148$52.30M$76.52M1.53%+$24.22M
AbbVie Inc.(ABBV)352,593329,892-22,701$60.48M$65.15M1.30%+$4.67M
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
2,397,5522,534,638+137,086$59.39M$64.71M1.30%+$5.32M
Spdr Ser TrPORTFOLIO INTRMD
ST INTER BD ETF
1,915,7021,918,040+2,338$62.38M$64.66M1.30%+$2.28M
Intuitive Surgical, Inc.(ISRG)121,371127,893+6,522$53.99M$62.83M1.26%+$8.84M
International Business Machines Corporation(IBM)278,021280,720+2,699$48.08M$62.06M1.24%+$13.98M
Ssga Active Etf TrSPDR TR TACTIC
ST STR TOTAL ETF
1,508,4181,496,678-11,740$59.91M$61.96M1.24%+$2.05M
Thermo Fisher Scientific Inc.(TMO)94,97499,921+4,947$52.52M$61.81M1.24%+$9.29M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)109,515106,516-2,999$59.60M$61.11M1.22%+$1.51M
Berkshire Hathaway Inc DelCL B111,100129,969+18,869$45.20M$59.82M1.20%+$14.62M
Danaher Corporation(DHR)211,849213,369+1,520$52.93M$59.32M1.19%+$6.39M
Applied Matls Inc344,942280,954-63,988$81.40M$56.77M1.14%-$24.64M
Lockheed Martin Corporation(LMT)92,10994,229+2,120$43.02M$55.08M1.10%+$12.06M
Honeywell International Inc.(HON)258,255264,615+6,360$55.15M$54.70M1.10%-$449.4K
The Procter & Gamble Company(PG)305,433314,689+9,256$50.37M$54.50M1.09%+$4.13M
GE Vernova Inc.(GEV)208,143212,381+4,238$35.70M$54.15M1.08%+$18.45M
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
1,151,1751,141,462-9,713$51.40M$53.25M1.07%+$1.85M
Simon Property Group, Inc.(SPG)278,322313,477+35,155$42.25M$52.98M1.06%+$10.73M
Stryker Corporation(SYK)126,731144,016+17,285$43.12M$52.03M1.04%+$8.91M
Ishares TrIBONDS DEC 2030
IBONDS DEC 2030
2,229,6042,327,212+97,608$47.40M$51.59M1.03%+$4.19M
Ishares TrIBONDS DEC2026
IBONDS DEC2026
1,992,1312,083,621+91,490$47.45M$50.63M1.01%+$3.18M
Morgan Stanley(MS)472,729484,821+12,092$45.94M$50.54M1.01%+$4.59M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
771,285840,260+68,975$43.72M$50.00M1.00%+$6.29M
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
606,990811,749+204,759$33.69M$44.59M0.89%+$10.90M
Visa Inc.CL A(V)155,511158,657+3,146$40.82M$43.62M0.87%+$2.81M
Texas Instruments Incorporated(TXN)209,115209,028-87$40.68M$43.18M0.86%+$2.50M
Pfizer Inc.(PFE)1,391,4311,439,745+48,314$38.93M$41.67M0.83%+$2.73M
Ishares TrS P 500 GRWT ETF467,239432,711-34,528$43.24M$41.43M0.83%-$1.81M
Brookfield CorporationCL A(BN)756,230775,293+19,063$31.41M$41.21M0.83%+$9.79M
The Home Depot, Inc.(HD)97,68299,927+2,245$33.63M$40.49M0.81%+$6.86M
The Coca-Cola Company(KO)720,003553,247-166,756$45.83M$39.76M0.80%-$6.07M
Verizon Communications Inc.(VZ)970,913879,486-91,427$40.04M$39.50M0.79%-$542.7K
Unilever PLCADR(UL)608,453605,556-2,897$33.46M$39.34M0.79%+$5.88M
Freeport-McMoRan Inc.CL B(FCX)782,321785,754+3,433$38.02M$39.22M0.79%+$1.20M
Cameco Corporation(CCJ)635,834820,996+185,162$31.28M$39.21M0.79%+$7.93M
UnitedHealth Group Incorporated(UNH)87,56166,777-20,784$44.59M$39.04M0.78%-$5.55M
Cisco Systems, Inc.(CSCO)726,695728,275+1,580$34.53M$38.76M0.78%+$4.23M
Schwab Strategic TrINTL EQTY ETF942,611942,062-549$36.22M$38.74M0.78%+$2.52M
Uber Technologies, Inc.(UBER)482,376504,397+22,021$35.06M$37.91M0.76%+$2.85M
Dow Inc.(DOW)653,020685,347+32,327$34.64M$37.44M0.75%+$2.80M
Paychex, Inc.(PAYX)245,442272,993+27,551$29.10M$36.63M0.73%+$7.53M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF775,434762,753-12,681$33.93M$36.50M0.73%+$2.56M
Veralto Corporation(VLTO)240,316321,679+81,363$22.94M$35.98M0.72%+$13.04M
Ecolab Inc.(ECL)132,823136,151+3,328$31.61M$34.76M0.70%+$3.15M
Blackstone Inc.(BX)343,093223,521-119,572$42.47M$34.23M0.69%-$8.25M
Broadcom Inc.(AVGO)26,886190,648+163,762$43.17M$32.89M0.66%-$10.28M
Palo Alto Networks, Inc.(PANW)1,03095,217+94,187$349.3K$32.55M0.65%+$32.20M
Ishares TrMBS ETF340,600336,190-4,410$31.27M$32.21M0.65%+$939.8K
Waste Management, Inc.(WM)149,358154,536+5,178$31.86M$32.08M0.64%+$217.6K
Devon Energy Corporation(DVN)875,574815,311-60,263$41.50M$31.89M0.64%-$9.61M
Corning Incorporated(GLW)680,748704,380+23,632$26.45M$31.80M0.64%+$5.36M
General Mills, Inc.(GIS)417,957426,832+8,875$26.44M$31.52M0.63%+$5.08M
Southern Copper Corporation(SCCO)257,035264,267+7,232$27.69M$30.57M0.61%+$2.87M
CABCO Trust for JC Penney Debentures(PFH)0249,594+249,594$0$30.23M0.61%+$30.23M
Ares Capital Corporation(ARCC)1,396,4811,440,716+44,235$29.10M$30.17M0.60%+$1.07M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
378,825376,125-2,700$27.52M$29.36M0.59%+$1.84M
Watsco, Inc.(WSO)59,75259,476-276$27.68M$29.26M0.59%+$1.58M
DoorDash, Inc.CL A(DASH)194,738203,778+9,040$21.18M$29.09M0.58%+$7.90M
Medtronic plcSHS(MDT)304,323316,031+11,708$23.95M$28.45M0.57%+$4.50M
MercadoLibre, Inc.(MELI)25213,698+13,446$414.1K$28.11M0.56%+$27.69M
SLB N.V.(SLB)1,003,066640,775-362,291$47.32M$26.88M0.54%-$20.44M
EQT Corporation(EQT)0703,899+703,899$0$25.79M0.52%+$25.79M
Ishares TrCORE S P MCP ETF431,594400,116-31,478$25.26M$24.94M0.50%-$321.7K
Eaton Corporation plcSHS(ETN)68,86270,491+1,629$21.59M$23.36M0.47%+$1.77M
Rio Tinto GroupADR(RIO)434,304325,003-109,301$28.63M$23.13M0.46%-$5.50M
Interpublic Group Cos Inc650,276649,951-325$18.92M$20.56M0.41%+$1.64M
Airbnb IncCL A116,937161,724+44,787$17.73M$20.51M0.41%+$2.78M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
339,395336,029-3,366$18.17M$19.29M0.39%+$1.12M
Sea LimitedADS(SE)0190,854+190,854$0$17.99M0.36%+$17.99M
BCE Inc.(BCE)769,432513,436-255,996$24.91M$17.87M0.36%-$7.04M
CRISPR Therapeutics AGNAMEN AKT(CRSP)278,006300,589+22,583$15.02M$14.12M0.28%-$893.4K
Ishares TrCore S&P Small Cap ETF113,397117,657+4,260$12.09M$13.76M0.28%+$1.67M
Vanguard Index FdsSMALL CP ETF57,02456,943-81$12.43M$13.51M0.27%+$1.07M
Meta Platforms, Inc.CL A(META)22,66122,943+282$11.43M$13.13M0.26%+$1.71M
Emerson Electric Co.(EMR)86,75186,563-188$9.56M$9.47M0.19%-$89.1K
Spdr Ser TrDJ REIT ETF
ST STR DOW REIT
89,14087,944-1,196$8.30M$9.39M0.19%+$1.09M
Johnson & Johnson(JNJ)50,44449,188-1,256$7.37M$7.97M0.16%+$598.5K
ONEOK, Inc.(OKE)221,34567,376-153,969$18.05M$6.14M0.12%-$11.91M
Novo Nordisk A/SADR(NVO)88,44666,892-21,554$8.64M$5.64M0.11%-$3.00M
Invesco Qqq TrUNIT SER 110,35110,370+19$4.96M$5.06M0.10%+$101.9K
Eli Lilly and Company(LLY)4,5465,687+1,141$4.12M$5.04M0.10%+$922.6K
Walmart Inc.(WMT)59,89661,529+1,633$4.06M$4.97M0.10%+$912.9K
Netflix, Inc.(NFLX)6,0556,702+647$4.09M$4.75M0.10%+$667.1K
Tesla, Inc.(TSLA)19,05818,105-953$3.77M$4.74M0.09%+$965.6K
Alphabet Inc.CL A(GOOG)30,17028,422-1,748$5.50M$4.71M0.09%-$781.7K
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CAPITAL ADVISORS INC/OK — 13F Holdings — Q3 2024 | TickerTrail