0000860828-21-000002.txt : 20210525 0000860828-21-000002.hdr.sgml : 20210525 20210525170142 ACCESSION NUMBER: 0000860828-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 DATE AS OF CHANGE: 20210525 EFFECTIVENESS DATE: 20210525 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: 21961509 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 03-31-2021 03-31-2021 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson 9185990045 Jamie Wilson Tulsa OK 05-25-2021 0 239 3053729 false INFORMATION TABLE 2 INFO_13f033121.xml PFIZER INC COM 717081103 18560 512287 SH SOLE 0 0 0 512287 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324 2284 SH SOLE 0 0 0 2284 DANAHER CORPORATION COM 235851102 39298 174597 SH SOLE 0 0 0 174597 GENERAL ELECTRIC CO COM 369604103 360 27420 SH SOLE 0 0 0 27420 YUM CHINA HLDGS INC COM 98850P109 1095 18498 SH SOLE 0 0 0 18498 ISHARES SILVER TR ISHARES 46428Q109 229 10071 SH SOLE 0 0 0 10071 VERITEX HLDGS INC COM 923451108 435 13300 SH SOLE 0 0 0 13300 KIMBERLY-CLARK CORP COM 494368103 483 3471 SH SOLE 0 0 0 3471 SPDR SER TR PORTFOLIO INTRMD 78464A375 356 9831 SH SOLE 0 0 0 9831 DISNEY WALT CO COM 254687106 4500 24388 SH SOLE 0 0 0 24388 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2 162 SH SOLE 0 0 0 162 SPDR S&P 500 ETF TR TR UNIT 78462F103 55653 140422 SH SOLE 0 0 0 140422 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13597 290531 SH SOLE 0 0 0 290531 MASTERCARD INCORPORATED CL A 57636Q104 243 682 SH SOLE 0 0 0 682 ABBOTT LABS COM 002824100 3864 32239 SH SOLE 0 0 0 32239 BERKELEY LTS INC COM 084310101 3615 71961 SH SOLE 0 0 0 71961 INTUITIVE SURGICAL INC COM NEW 46120E602 13979 18918 SH SOLE 0 0 0 18918 BK OF AMERICA CORP COM 060505104 1626 42018 SH SOLE 0 0 0 42018 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8256 67757 SH SOLE 0 0 0 67757 TELADOC HEALTH INC COM 87918A105 11964 65826 SH SOLE 0 0 0 65826 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13467 240358 SH SOLE 0 0 0 240358 THE TRADE DESK INC COM CL A 88339J105 316 485 SH SOLE 0 0 0 485 INTERNATIONAL BANCSHARES COR COM 459044103 325 6992 SH SOLE 0 0 0 6992 CVS HEALTH CORP COM 126650100 974 12944 SH SOLE 0 0 0 12944 COSTCO WHSL CORP NEW COM 22160K105 509 1445 SH SOLE 0 0 0 1445 PEPSICO INC COM 713448108 243873 1724096 SH SOLE 0 0 0 1724096 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 353 5170 SH SOLE 0 0 0 5170 AMEREN CORP COM 023608102 211 2589 SH SOLE 0 0 0 2589 ISHARES TR SELECT DIVID ETF 464287168 218 1911 SH SOLE 0 0 0 1911 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 4901 SH SOLE 0 0 0 4901 ISHARES TR IBONDS DEC22 ETF 46434VBA7 209 8196 SH SOLE 0 0 0 8196 BP PLC SPONSORED ADR 055622104 11 2000 SH Call SOLE 0 0 0 2000 NEXTERA ENERGY INC COM 65339F101 491 6487 SH SOLE 0 0 0 6487 UNION PAC CORP COM 907818108 292 1325 SH SOLE 0 0 0 1325 UBER TECHNOLOGIES INC COM 90353T100 37 3000 SH Call SOLE 0 0 0 3000 CATERPILLAR INC COM 149123101 281 1213 SH SOLE 0 0 0 1213 AT&T INC COM 00206R102 1785 58978 SH SOLE 0 0 0 58978 TARGET CORP COM 87612E106 310 1563 SH SOLE 0 0 0 1563 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31454 113861 SH SOLE 0 0 0 113861 BEAM THERAPEUTICS INC COM 07373V105 6182 77233 SH SOLE 0 0 0 77233 LOWES COS INC COM 548661107 328 1726 SH SOLE 0 0 0 1726 APPLE INC COM 037833100 73346 600458 SH SOLE 0 0 0 600458 AMAZON COM INC COM 023135106 51256 16566 SH SOLE 0 0 0 16566 PAYCHEX INC COM 704326107 27150 276988 SH SOLE 0 0 0 276988 SOUTHWEST AIRLS CO COM 844741108 685 11225 SH SOLE 0 0 0 11225 MERCK & CO. 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