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 LIVE false true false 0000860828 XXXXXXXX 09-30-2022 09-30-2022 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

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37725 SH SOLE 0 0 37725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9005 320241 SH SOLE 0 0 320241 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1265 29918 SH SOLE 0 0 29918 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315 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 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