Chief Operating Officer

0000860828-21-000001.txt : 20210208 0000860828-21-000001.hdr.sgml : 20210208 20210208120608 ACCESSION NUMBER: 0000860828-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 IRS NUMBER: 731044294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04953 FILM NUMBER: 21600213 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-599-0045 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000860828 XXXXXXXX 12-31-2020 12-31-2020 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson Chief Operating Officer 9185990045 Jamie Wilson Tulsa OK 02-08-2021 0 214 2804 false INFORMATION TABLE 2 INFO_13F123120.xml ISHARES TR CORE S&P MCP ETF 464287507 20478 89102 SH SOLE 0 0 0 89102 ISHARES TR CORE S&P SCP ETF 464287804 10859 118157 SH SOLE 0 0 0 118157 ISHARES TR S&P 500 VAL ETF 464287408 383 2995 SH SOLE 0 0 0 2995 ISHARES TR CORE S&P500 ETF 464287200 642 1710 SH SOLE 0 0 0 1710 ISHARES TR S&P 500 GRWT ETF 464287309 28434 445527 SH SOLE 0 0 0 445527 ISHARES TR RUS 1000 ETF 464287622 519 2450 SH SOLE 0 0 0 2450 ISHARES TR RUS 1000 GRW ETF 464287614 422 1749 SH SOLE 0 0 0 1749 SPDR S&P 500 ETF TR TR UNIT 78462F103 54223 145027 SH SOLE 0 0 0 145027 ADOBE SYSTEMS INCORPORATED COM 00724F101 242 483 SH SOLE 0 0 0 483 AMAZON COM INC COM 023135106 51251 15736 SH SOLE 0 0 0 15736 BRISTOL-MYERS SQUIBB CO COM 110122108 16272 262330 SH SOLE 0 0 0 262330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2473 10666 SH SOLE 0 0 0 10666 EMERSON ELEC CO COM 291011104 23585 293453 SH SOLE 0 0 0 293453 BOEING CO COM 097023105 381 1780 SH SOLE 0 0 0 1780 HELMERICH & PAYNE INC COM 423452101 277 11977 SH SOLE 0 0 0 11977 MARATHON OIL CORP COM 565849106 71 10596 SH SOLE 0 0 0 10596 ONEOK INC NEW COM 682680103 2133 55574 SH SOLE 0 0 0 55574 INVESCO QQQ TR UNIT SER 1 46090E103 1689 5384 SH SOLE 0 0 0 5384 AMGEN INC COM 031162100 257 1118 SH SOLE 0 0 0 1118 ABBOTT LABS COM 002824100 3567 32578 SH SOLE 0 0 0 32578 BP PLC SPONSORED ADR 055622104 372 18122 SH SOLE 0 0 0 18122 ALTRIA GROUP INC COM 02209S103 376 9163 SH SOLE 0 0 0 9163 INTEL CORP COM 458140100 380 7621 SH SOLE 0 0 0 7621 ORACLE CORP COM 68389X105 864 13361 SH SOLE 0 0 0 13361 DISNEY WALT CO COM 254687106 1910 10542 SH SOLE 0 0 0 10542 HONEYWELL INTL INC COM 438516106 28932 136023 SH SOLE 0 0 0 136023 SHERWIN WILLIAMS CO COM 824348106 274 373 SH SOLE 0 0 0 373 SEMPRA ENERGY COM 816851109 282 2213 SH SOLE 0 0 0 2213 JOHNSON & JOHNSON COM 478160104 14095 89559 SH SOLE 0 0 0 89559 PFIZER INC COM 717081103 18303 497235 SH SOLE 0 0 0 497235 KROGER CO COM 501044101 24471 770509 SH SOLE 0 0 0 770509 LOWES COS INC COM 548661107 294 1831 SH SOLE 0 0 0 1831 CHEVRON CORP NEW COM 166764100 23496 278219 SH SOLE 0 0 0 278219 MICROSOFT CORP COM 594918104 86299 387999 SH SOLE 0 0 0 387999 UNITED PARCEL SERVICE INC CL B 911312106 20080 119239 SH SOLE 0 0 0 119239 AT&T INC COM 00206R102 1543 53661 SH SOLE 0 0 0 53661 CITIGROUP INC COM NEW 172967424 23763 385393 SH SOLE 0 0 0 385393 CISCO SYS INC COM 17275R102 24848 555258 SH SOLE 0 0 0 555258 INTERNATIONAL BUSINESS MACHS COM 459200101 549 4361 SH SOLE 0 0 0 4361 COCA COLA CO COM 191216100 29722 541970 SH SOLE 0 0 0 541970 LOCKHEED MARTIN CORP COM 539830109 10915 30748 SH SOLE 0 0 0 30748 PEPSICO INC COM 713448108 252464 1702388 SH SOLE 0 0 0 1702388 STRYKER CORPORATION COM 863667101 19105 77968 SH SOLE 0 0 0 77968 VERIZON COMMUNICATIONS INC COM 92343V104 28693 488391 SH SOLE 0 0 0 488391 SPDR SER TR DJ REIT ETF 78464A607 10423 120220 SH SOLE 0 0 0 120220 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 3732 SH SOLE 0 0 0 3732 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358 5301 SH SOLE 0 0 0 5301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2138 SH SOLE 0 0 0 2138 SCHWAB CHARLES CORP COM 808513105 689 12991 SH SOLE 0 0 0 12991 BK OF AMERICA CORP COM 060505104 1323 43662 SH SOLE 0 0 0 43662 AUTOMATIC DATA PROCESSING IN COM 053015103 912 5176 SH SOLE 0 0 0 5176 EXXON MOBIL CORP COM 30231G102 3857 93575 SH SOLE 0 0 0 93575 WALMART INC COM 931142103 3777 26205 SH SOLE 0 0 0 26205 APPLIED MATLS INC COM 038222105 23920 277171 SH SOLE 0 0 0 277171 UNION PAC CORP COM 907818108 248 1193 SH SOLE 0 0 0 1193 UNILEVER PLC SPON ADR NEW 904767704 24335 403159 SH SOLE 0 0 0 403159 TEXAS INSTRS INC COM 882508104 24010 146288 SH SOLE 0 0 0 146288 TARGET CORP COM 87612E106 258 1460 SH SOLE 0 0 0 1460 COLGATE PALMOLIVE CO COM 194162103 721 8429 SH SOLE 0 0 0 8429 CAPITAL ONE FINL CORP COM 14040H105 263 2661 SH SOLE 0 0 0 2661 COSTCO WHSL CORP NEW COM 22160K105 360 955 SH SOLE 0 0 0 955 LILLY ELI & CO COM 532457108 453 2685 SH SOLE 0 0 0 2685 CVS HEALTH CORP COM 126650100 884 12938 SH SOLE 0 0 0 12938 DOMINION ENERGY INC COM 25746U109 20654 274652 SH SOLE 0 0 0 274652 DANAHER CORPORATION COM 235851102 40639 182944 SH SOLE 0 0 0 182944 MERCK & CO. 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