13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-09-02, with 190 holding rows worth $2,404,410,000.
- Accession
- 0000860828-20-000006
- Filer
- CIK 860828
- Filed
- 2020-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 190 entries on the cover page, a total value of $2,404,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,404,410,000 with VALUE read as thousands by filing date, 13F file number 028-04953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,683,161 | $228,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 366,066 | $79,198,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,806,256 | $75,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,261 | $68,460,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,102,594 | $62,760,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,229,206 | $60,813,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 544,104 | $60,211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,157,553 | $57,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,322 | $54,604,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,902,306 | $50,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,664,166 | $50,459,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,906,964 | $48,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,943 | $48,191,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,435,438 | $37,723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,163 | $36,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 153,185 | $35,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,526 | $32,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,242 | $32,549,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 498,747 | $31,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,308 | $30,455,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,431,899 | $29,812,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,743 | $28,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 777,772 | $27,245,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 116,370 | $27,182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,860 | $26,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 459,717 | $26,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,591 | $26,388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,139 | $26,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,006 | $25,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,940 | $24,693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500,722 | $23,774,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,730 | $23,528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,364 | $23,472,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 546,831 | $23,465,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,188 | $23,103,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,792 | $22,995,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 378,788 | $22,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261,053 | $20,788,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 383,564 | $20,670,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,606 | $20,523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184,213 | $20,332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,001 | $19,983,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 206,553 | $19,934,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 241,926 | $19,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,726 | $19,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126,257 | $19,696,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 306,414 | $19,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,158 | $19,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,743 | $19,224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 263,962 | $19,161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,931 | $18,750,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 348,079 | $18,626,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,557 | $18,143,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 332,378 | $17,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,414 | $17,418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,402 | $16,967,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 217,388 | $16,943,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 264,095 | $16,799,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,377 | $15,926,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 373,103 | $14,432,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,547 | $13,695,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,398 | $13,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,886 | $13,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,297 | $13,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 409,288 | $13,224,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,497 | $12,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400,510 | $12,584,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 180,990 | $12,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,083 | $12,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,301 | $12,144,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 370,166 | $12,019,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76,496 | $12,011,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 249,699 | $11,971,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,685 | $11,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,813 | $11,792,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,836 | $11,228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,138 | $11,155,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 816,734 | $11,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,558 | $10,845,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,024 | $10,752,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 219,358 | $8,834,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 532,110 | $7,748,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 196,437 | $7,237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,351 | $6,437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,280 | $6,397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,189 | $6,026,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130,518 | $4,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,237 | $3,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,912 | $3,444,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 167,068 | $3,315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,802 | $3,142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,051 | $3,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,646 | $2,813,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,243 | $2,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,783 | $1,801,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,438 | $1,678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,796 | $1,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $1,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,169 | $1,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,940 | $1,323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,854 | $1,146,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,955 | $1,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,421 | $1,043,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,498 | $1,004,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,084 | $947,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,591 | $934,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $915,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,336 | $910,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,000 | $878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,795 | $867,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,621 | $770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,454 | $737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,590 | $729,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,703 | $638,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,304 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,175 | $577,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,000 | $574,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,900 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,496 | $555,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,964 | $542,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,755 | $538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,754 | $521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,380 | $521,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,842 | $516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,003 | $513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,676 | $502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,921 | $480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,255 | $468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,521 | $465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,138 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,450 | $457,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,161 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,903 | $437,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,203 | $410,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,508 | $393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,090 | $386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,854 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,920 | $372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,019 | $371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,870 | $363,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,004 | $357,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,635 | $355,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,814 | $355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,055 | $348,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,155 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,904 | $339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,979 | $336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,810 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,088 | $328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 638 | $325,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,383 | $306,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,576 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 916 | $302,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,888 | $294,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 577 | $277,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 905 | $270,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,738 | $263,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,435 | $262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,028 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,897 | $242,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,300 | $232,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,010 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,489 | $225,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,625 | $224,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $223,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,866 | $215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,403 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,352 | $211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,345 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,167 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,990 | $209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,236 | $205,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,967 | $204,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,045 | $202,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,375 | $155,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 31,666 | $136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,169 | $134,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,000 | $97,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,477 | $96,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,900 | $88,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,258 | $74,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 75,000 | $71,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,900 | $53,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,000 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $7,000 | thousands by filing date | |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 53,000 | $7,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-20-000006 | this filing | 2020-09-02 | acceptance time not in the bulk data set |