0000860828-21-000004.txt : 20211025 0000860828-21-000004.hdr.sgml : 20211025 20211025155220 ACCESSION NUMBER: 0000860828-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211344173 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 09-30-2021 09-30-2021 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 10-25-2021 0 236 3364480 false INFORMATION TABLE 2 INFO_13F093021.xml ISHARES TR CORE S&P MCP ETF 464287507 42708 162343 SH SOLE 0 0 0 162343 ISHARES TR CORE S&P SCP ETF 464287804 41696 381870 SH SOLE 0 0 0 381870 ISHARES TR S&P 500 VAL ETF 464287408 385 2648 SH SOLE 0 0 0 2648 ISHARES TR CORE S&P500 ETF 464287200 735 1706 SH SOLE 0 0 0 1706 ISHARES TR S&P 500 GRWT ETF 464287309 26466 358082 SH SOLE 0 0 0 358082 ISHARES TR RUS 1000 ETF 464287622 592 2450 SH SOLE 0 0 0 2450 ISHARES TR RUS 1000 GRW ETF 464287614 409 1491 SH SOLE 0 0 0 1491 SPDR S&P 500 ETF TR TR UNIT 78462F103 60804 141689 SH SOLE 0 0 0 141689 ADOBE SYSTEMS INCORPORATED COM 00724F101 242 420 SH SOLE 0 0 0 420 AMAZON COM INC COM 023135106 56223 17115 SH SOLE 0 0 0 17115 BRISTOL-MYERS SQUIBB CO COM 110122108 18388 310771 SH SOLE 0 0 0 310771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30312 111056 SH SOLE 0 0 0 111056 EMERSON ELEC CO COM 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1035 NETFLIX INC COM 64110L106 466 763 SH SOLE 0 0 0 763 CIMAREX ENERGY CO COM 171798101 201 2303 SH SOLE 0 0 0 2303 ISHARES TR SELECT DIVID ETF 464287168 238 2076 SH SOLE 0 0 0 2076 DOLLAR GEN CORP NEW COM 256677105 19488 91863 SH SOLE 0 0 0 91863 NVIDIA CORPORATION COM 67066G104 32877 158703 SH SOLE 0 0 0 158703 FREEPORT-MCMORAN INC CL B 35671D857 14628 449673 SH SOLE 0 0 0 449673 AMERICAN ELEC PWR CO INC COM 025537101 590 7269 SH SOLE 0 0 0 7269 EATON CORP PLC SHS G29183103 24754 165786 SH SOLE 0 0 0 165786 LAUDER ESTEE COS INC CL A 518439104 498 1660 SH SOLE 0 0 0 1660 SOUTHERN COPPER CORP COM 84265V105 11559 205888 SH SOLE 0 0 0 205888 HUMANA INC COM 444859102 811 2084 SH SOLE 0 0 0 2084 HENRY JACK & ASSOC INC COM 426281101 239 1455 SH SOLE 0 0 0 1455 WATSCO INC COM 942622200 24465 92454 SH SOLE 0 0 0 92454 MAGNA INTL INC COM 559222401 17099 227255 SH SOLE 0 0 0 227255 ENTERPRISE PRODS PARTNERS L COM 293792107 936 43264 SH SOLE 0 0 0 43264 YUM BRANDS INC COM 988498101 2255 18438 SH SOLE 0 0 0 18438 TYSON FOODS INC CL A 902494103 221 2800 SH SOLE 0 0 0 2800 ALPHABET INC CAP STK CL A 02079K305 2684 1004 SH SOLE 0 0 0 1004 WEC ENERGY GROUP INC COM 92939U106 320 3628 SH SOLE 0 0 0 3628 RIO TINTO PLC SPONSORED ADR 767204100 11774 176204 SH SOLE 0 0 0 176204 NOVANTA INC COM 67000B104 773 5000 SH SOLE 0 0 0 5000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 939 3799 SH SOLE 0 0 0 3799 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40156 394542 SH SOLE 0 0 0 394542 INTUITIVE SURGICAL INC COM NEW 46120E602 20107 20225 SH SOLE 0 0 0 20225 MSC INDL DIRECT INC CL A 553530106 17408 217088 SH SOLE 0 0 0 217088 LEGGETT & PLATT INC COM 524660107 17057 380405 SH SOLE 0 0 0 380405 BLACKROCK INC COM 09247X101 32133 38315 SH SOLE 0 0 0 38315 VANGUARD INDEX FDS SMALL CP ETF 922908751 14516 66385 SH SOLE 0 0 0 66385 ISORAY INC COM 46489V104 6 10000 SH SOLE 0 0 0 10000 PROSPERITY BANCSHARES INC COM 743606105 387 5438 SH SOLE 0 0 0 5438 PACCAR INC COM 693718108 22035 279212 SH SOLE 0 0 0 279212 SPDR SER TR S&P DIVID ETF 78464A763 738 6276 SH SOLE 0 0 0 6276 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37852 707386 SH SOLE 0 0 0 707386 CHIPOTLE MEXICAN GRILL INC COM 169656105 244 134 SH SOLE 0 0 0 134 THERMO FISHER SCIENTIFIC INC COM 883556102 46699 81737 SH SOLE 0 0 0 81737 SALESFORCE COM INC COM 79466L302 247 911 SH SOLE 0 0 0 911 LOGITECH INTL S A SHS H50430232 309 3500 SH SOLE 0 0 0 3500 VANGUARD WORLD FDS INF TECH ETF 92204A702 814 2029 SH SOLE 0 0 0 2029 SPDR SER TR S&P BIOTECH 78464A870 17706 140846 SH SOLE 0 0 0 140846 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 269 773 SH SOLE 0 0 0 773 BCE INC COM NEW 05534B760 32745 654115 SH SOLE 0 0 0 654115 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 517 8274 SH SOLE 0 0 0 8274 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3603 376062 SH SOLE 0 0 0 376062 WISDOMTREE TR US MIDCAP DIVID 97717W505 290 6990 SH SOLE 0 0 0 6990 AAON INC COM PAR $0.004 000360206 71592 1095690 SH SOLE 0 0 0 1095690 ARES CAPITAL CORP COM 04010L103 17685 869899 SH SOLE 0 0 0 869899 BOK FINL CORP COM NEW 05561Q201 326 3646 SH SOLE 0 0 0 3646 TASEKO MINES LTD COM 876511106 26 13900 SH SOLE 0 0 0 13900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 435 5311 SH SOLE 0 0 0 5311 FIRST SOLAR INC COM 336433107 205 2145 SH SOLE 0 0 0 2145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2383 SH SOLE 0 0 0 2383 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3325 78178 SH SOLE 0 0 0 78178 BLACKSTONE INC COM 09260D107 28988 249162 SH SOLE 0 0 0 249162 ISHARES TR MBS ETF 464288588 80050 740244 SH SOLE 0 0 0 740244 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27930 270249 SH SOLE 0 0 0 270249 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 7515 SH SOLE 0 0 0 7515 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5598 41873 SH SOLE 0 0 0 41873 SPDR SER TR BLMBRG BRC CNVRT 78464A359 256 3000 SH SOLE 0 0 0 3000 CHIMERA INVT CORP COM NEW 16934Q208 18502 1245906 SH SOLE 0 0 0 1245906 CONTINENTAL RES INC COM 212015101 288 6230 SH SOLE 0 0 0 6230 VISA INC COM CL A 92826C839 24978 112136 SH SOLE 0 0 0 112136 PHILIP MORRIS INTL INC COM 718172109 651 6864 SH SOLE 0 0 0 6864 OPKO HEALTH INC COM 68375N103 601 164625 SH SOLE 0 0 0 164625 AGNC INVT CORP COM 00123Q104 29103 1845442 SH SOLE 0 0 0 1845442 BROADCOM INC COM 11135F101 24033 49560 SH SOLE 0 0 0 49560 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825 7945 SH SOLE 0 0 0 7945 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12822 331322 SH SOLE 0 0 0 331322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1389 13352 SH SOLE 0 0 0 13352 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 2010 SH SOLE 0 0 0 2010 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18315 298235 SH SOLE 0 0 0 298235 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27750 668350 SH SOLE 0 0 0 668350 TESLA INC COM 88160R101 1724 2223 SH SOLE 0 0 0 2223 NXP SEMICONDUCTORS N V COM N6596X109 18132 92573 SH SOLE 0 0 0 92573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1187 3010 SH SOLE 0 0 0 3010 GENERAL MTRS CO COM 37045V100 30909 586401 SH SOLE 0 0 0 586401 TARGA RES CORP COM 87612G101 538 10930 SH SOLE 0 0 0 10930 SHOPIFY INC CL A 82509L107 521 384 SH SOLE 0 0 0 384 APOLLO GLOBAL MGMT INC COM CL A 03768E105 246 4000 SH SOLE 0 0 0 4000 MARATHON PETE CORP COM 56585A102 229 3700 SH SOLE 0 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 676 9112 SH SOLE 0 0 0 9112 LAREDO PETROLEUM INC COM 516806205 408 5032 SH SOLE 0 0 0 5032 PHILLIPS 66 COM 718546104 790 11281 SH SOLE 0 0 0 11281 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 217 5096 SH SOLE 0 0 0 5096 FACEBOOK INC CL A 30303M102 1068 3148 SH SOLE 0 0 0 3148 SERVICENOW INC COM 81762P102 343 552 SH SOLE 0 0 0 552 ISHARES TR CORE MSCI EAFE 46432F842 31815 428485 SH SOLE 0 0 0 428485 SPDR SER TR PORTFLI HIGH YLD 78468R606 12149 453815 SH SOLE 0 0 0 453815 ABBVIE INC COM 00287Y109 34831 322901 SH SOLE 0 0 0 322901 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50142 1089569 SH SOLE 0 0 0 1089569 TWITTER INC COM 90184L102 592 9800 SH SOLE 0 0 0 9800 ONE GAS INC COM 68235P108 242 3818 SH SOLE 0 0 0 3818 ALPHABET INC CAP STK CL C 02079K107 60659 22759 SH SOLE 0 0 0 22759 VERITEX HLDGS INC COM 923451108 523 13300 SH SOLE 0 0 0 13300 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18549 251239 SH SOLE 0 0 0 251239 AGROFRESH SOLUTIONS INC COM 00856G109 22 10000 SH SOLE 0 0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91883 1901556 SH SOLE 0 0 0 1901556 ISHARES TR IBONDS DEC23 ETF 46434VAX8 38026 1462523 SH SOLE 0 0 0 1462523 ISHARES TR IBONDS DEC25 ETF 46434VBD1 60477 2252827 SH SOLE 0 0 0 2252827 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50703 1928613 SH SOLE 0 0 0 1928613 ISHARES TR MSCI INTL MOMENT 46434V449 6716 176374 SH SOLE 0 0 0 176374 TELADOC HEALTH INC COM 87918A105 9785 77166 SH SOLE 0 0 0 77166 PAYPAL HLDGS INC COM 70450Y103 31837 122350 SH SOLE 0 0 0 122350 ISHARES TR MSCI INTL VLU FT 46435G409 6335 246408 SH SOLE 0 0 0 246408 INTELLIA THERAPEUTICS INC COM 45826J105 5935 44245 SH SOLE 0 0 0 44245 TWILIO INC CL A 90138F102 486 1523 SH SOLE 0 0 0 1523 FORTIVE CORP COM 34959J108 580 8225 SH SOLE 0 0 0 8225 THE TRADE DESK INC COM CL A 88339J105 347 4931 SH SOLE 0 0 0 4931 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7910 70672 SH SOLE 0 0 0 70672 YUM CHINA HLDGS INC COM 98850P109 1075 18498 SH SOLE 0 0 0 18498 ISHARES TR IBONDS DEC2026 46435GAA0 97925 3695265 SH SOLE 0 0 0 3695265 DUPONT DE NEMOURS INC COM 26614N102 404 5939 SH SOLE 0 0 0 5939 ISHARES TR IBONDS 27 ETF 46435UAA9 49122 1820687 SH SOLE 0 0 0 1820687 SEA LTD SPONSORD ADS 81141R100 7628 23934 SH SOLE 0 0 0 23934 DOW INC COM 260557103 575 9984 SH SOLE 0 0 0 9984 UBER TECHNOLOGIES INC COM 90353T100 98 2185 SH SOLE 0 0 0 2185 CORTEVA INC COM 22052L104 271 6440 SH SOLE 0 0 0 6440 UBER TECHNOLOGIES INC COM 90353T100 43 4000 SH SOLE 0 0 0 4000 BEAM THERAPEUTICS INC COM 07373V105 7450 85618 SH SOLE 0 0 0 85618 LEMONADE INC COM 52567D107 4040 60286 SH SOLE 0 0 0 60286 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15467 398519 SH SOLE 0 0 0 398519 COINBASE GLOBAL INC COM CL A 19260Q107 246 1081 SH SOLE 0 0 0 1081 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 645 24257 SH SOLE 0 0 0 24257 GENERAL MTRS CO COM 37045V100 11 2000 SH SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1000 SH SOLE 0 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 27 22500 SH SOLE 0 0 0 22500 BIT DIGITAL INC SHS G1144A105 10 3500 SH SOLE 0 0 0 3500 BIT DIGITAL INC SHS G1144A105 5 9000 SH SOLE 0 0 0 9000 BIT MINING LIMITED SPON ADR REP A 055474100 8 4000 SH SOLE 0 0 0 4000 BIT MINING LIMITED SPON ADR REP A 055474100 5 7500 SH SOLE 0 0 0 7500