0000860828-22-000004.txt : 20221017
0000860828-22-000004.hdr.sgml : 20221017
20221017111813
ACCESSION NUMBER: 0000860828-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
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: 221313016
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
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false
true
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0000860828
XXXXXXXX
09-30-2022
09-30-2022
CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE
STE 300
TULSA
OK
74114
13F HOLDINGS REPORT
028-04953
N
Jamie Wilson
COO
918-599-0045
Jamie Wilson
tulsa
OK
10-17-2022
0
239
3193
false
INFORMATION TABLE
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INFO_13f093022.xml
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COM
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COM
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3613
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3230
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8330
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26530
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SOLE
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12133
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133
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SOLE
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COM
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COM
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556
6523
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14930
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COM
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5438
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2820
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RAYTHEON TECHNOLOGIES CORP
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75513E101
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13298
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RIO TINTO PLC
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COM
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COM
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5780
SH
SOLE
0
0
5780
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8865
323546
SH
SOLE
0
0
323546
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
783
6707
SH
SOLE
0
0
6707
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
330
4890
SH
SOLE
0
0
4890
SHELL PLC
SPON ADS
780259305
212
4197
SH
SOLE
0
0
4197
SHERWIN WILLIAMS CO
COM
824348106
233
1156
SH
SOLE
0
0
1156
SHOPIFY INC
CL A
82509L107
215
8260
SH
SOLE
0
0
8260
SIMON PPTY GROUP INC NEW
COM
828806109
23062
240581
SH
SOLE
0
0
240581
SOUTHERN CO
COM
842587107
40267
634025
SH
SOLE
0
0
634025
SOUTHERN COPPER CORP
COM
84265V105
16525
351361
SH
SOLE
0
0
351361
SOUTHWEST AIRLS CO
COM
844741108
367
11209
SH
SOLE
0
0
11209
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
490
1652
SH
SOLE
0
0
1652
SPDR GOLD TR
GOLD SHS
78463V107
219
1432
SH
SOLE
0
0
1432
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1378
45322
SH
SOLE
0
0
45322
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26292
73516
SH
SOLE
0
0
73516
SPDR SER TR
BBG CONV SEC ETF
78464A359
440
7000
SH
SOLE
0
0
7000
SPDR SER TR
S&P DIVID ETF
78464A763
1103
9723
SH
SOLE
0
0
9723
SPDR SER TR
PORTFOLIO INTRMD
78464A375
35255
1140209
SH
SOLE
0
0
1140209
SPDR SER TR
PORTFLI HIGH YLD
78468R606
22783
1046538
SH
SOLE
0
0
1046538
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
65093
1644999
SH
SOLE
0
0
1644999
STARBUCKS CORP
COM
855244109
253
2924
SH
SOLE
0
0
2924
STRYKER CORPORATION
COM
863667101
17425
83319
SH
SOLE
0
0
83319
TARGA RES CORP
COM
87612G101
710
10930
SH
SOLE
0
0
10930
TARGET CORP
COM
87612E106
402
2761
SH
SOLE
0
0
2761
TASEKO MINES LTD
COM
876511106
15
13900
SH
SOLE
0
0
13900
TESLA INC
COM
88160R101
1303
6357
SH
SOLE
0
0
6357
TEXAS INSTRS INC
COM
882508104
21345
143892
SH
SOLE
0
0
143892
THE TRADE DESK INC
COM CL A
88339J105
290
5731
SH
SOLE
0
0
5731
THERMO FISHER SCIENTIFIC INC
COM
883556102
38095
75727
SH
SOLE
0
0
75727
UBER TECHNOLOGIES INC
COM
90353T100
8002
323832
SH
SOLE
0
0
323832
UNILEVER PLC
SPON ADR NEW
904767704
20976
484988
SH
SOLE
0
0
484988
UNION PAC CORP
COM
907818108
245
1264
SH
SOLE
0
0
1264
UNITEDHEALTH GROUP INC
COM
91324P102
46188
90012
SH
SOLE
0
0
90012
VALERO ENERGY CORP
COM
91913Y100
1221
10701
SH
SOLE
0
0
10701
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
257
3463
SH
SOLE
0
0
3463
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
211
3004
SH
SOLE
0
0
3004
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
729
4463
SH
SOLE
0
0
4463
VANGUARD INDEX FDS
SMALL CP ETF
922908751
577
3339
SH
SOLE
0
0
3339
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1040
3164
SH
SOLE
0
0
3164
VANGUARD INDEX FDS
VALUE ETF
922908744
282
2231
SH
SOLE
0
0
2231
VANGUARD INDEX FDS
MID CAP ETF
922908629
508
2722
SH
SOLE
0
0
2722
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
29365
385665
SH
SOLE
0
0
385665
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1080
6019
SH
SOLE
0
0
6019
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8963
251342
SH
SOLE
0
0
251342
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2234
24505
SH
SOLE
0
0
24505
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
95153
1653977
SH
SOLE
0
0
1653977
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
736
5403
SH
SOLE
0
0
5403
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
304
8381
SH
SOLE
0
0
8381
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
35797
367338
SH
SOLE
0
0
367338
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1676
5570
SH
SOLE
0
0
5570
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
586
2595
SH
SOLE
0
0
2595
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
763
4762
SH
SOLE
0
0
4762
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
830
3654
SH
SOLE
0
0
3654
VERISIGN INC
COM
92343E102
260
1494
SH
SOLE
0
0
1494
VERITEX HLDGS INC
COM
923451108
372
13300
SH
SOLE
0
0
13300
VERIZON COMMUNICATIONS INC
COM
92343V104
23587
648338
SH
SOLE
0
0
648338
VISA INC
COM CL A
92826C839
23023
126071
SH
SOLE
0
0
126071
WALMART INC
COM
931142103
2895
22194
SH
SOLE
0
0
22194
WASTE MGMT INC DEL
COM
94106L109
25093
162172
SH
SOLE
0
0
162172
WATSCO INC
COM
942622200
23373
96795
SH
SOLE
0
0
96795
WEC ENERGY GROUP INC
COM
92939U106
306
3628
SH
SOLE
0
0
3628
WILLIAMS COS INC
COM
969457100
57530
1956153
SH
SOLE
0
0
1956153
WISDOMTREE TR
US MIDCAP DIVID
97717W505
327
8433
SH
SOLE
0
0
8433
YUM BRANDS INC
COM
988498101
1969
18438
SH
SOLE
0
0
18438
YUM CHINA HLDGS INC
COM
98850P109
829
18498
SH
SOLE
0
0
18498