0000860828-23-000002.txt : 20230419 0000860828-23-000002.hdr.sgml : 20230419 20230419123929 ACCESSION NUMBER: 0000860828-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829480 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 X0202 13F-HR LIVE false true false 0000860828 XXXXXXXX 03-31-2023 03-31-2023 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson 918-599-0045 Jamie Wilson Tulsa OK 04-19-2023 0 254 3722592429 false INFORMATION TABLE 2 INFO_13F033123.V2.xml 3M CO COM 88579Y101 834878 7943 SH SOLE 0 0 7943 AAON INC COM PAR $0.004 000360206 102285064 1057866 SH SOLE 0 0 1057866 ABBOTT LABS COM 002824100 3234176 31939 SH SOLE 0 0 31939 ABBVIE INC COM 00287Y109 55436046 347845 SH SOLE 0 0 347845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59515948 208236 SH SOLE 41 0 208195 ADVANCED MICRO DEVICES INC COM 007903107 332156 3389 SH SOLE 0 0 3389 AGNC INVT CORP COM 00123Q104 16651497 1651934 SH SOLE 0 0 1651934 AIRBNB INC COM CL A 009066101 10759940 86495 SH SOLE 0 0 86495 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3290917 163159 SH SOLE 0 0 163159 ALLSTATE CORP COM 020002101 337648 3047 SH SOLE 0 0 3047 ALPHABET INC CAP STK CL A 02079K305 2266521 21850 SH SOLE 25 0 21825 ALPHABET INC CAP STK CL C 02079K107 62156625 597660 SH SOLE 95 0 597565 ALTRIA GROUP INC COM 02209S103 920023 20619 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0 0 4548 ISHARES TR CORE S&P500 ETF 464287200 753006 1832 SH SOLE 0 0 1832 ISHARES TR S&P 500 GRWT ETF 464287309 12147956 190139 SH SOLE 0 0 190139 ISHARES TR RUS 1000 GRW ETF 464287614 413895 1694 SH SOLE 0 0 1694 ISHARES TR RUS MD CP GR ETF 464287481 248111 2725 SH SOLE 0 0 2725 ISHARES TR RUS MDCP VAL ETF 464287473 207727 1956 SH SOLE 0 0 1956 ISHARES TR SELECT DIVID ETF 464287168 246268 2102 SH SOLE 0 0 2102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22615523 414204 SH SOLE 0 0 414204 JAKKS PAC INC COM NEW 47012E403 242200 14000 SH SOLE 0 0 14000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 55974825 1198861 SH SOLE 0 0 1198861 JOHNSON & JOHNSON COM 478160104 40268198 259795 SH SOLE 0 0 259795 JPMORGAN CHASE & CO COM 46625H100 59766046 458645 SH SOLE 87 0 458558 KIMBERLY-CLARK CORP COM 494368103 244549 1822 SH SOLE 0 0 1822 KROGER CO COM 501044101 36058396 730371 SH SOLE 151 0 730219 LAM RESEARCH CORP COM 512807108 1504155 2837 SH SOLE 0 0 2837 LAUDER ESTEE COS INC CL A 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CORP COM 594918104 129093378 447774 SH SOLE 60 0 447714 MORGAN STANLEY COM NEW 617446448 287104 3270 SH SOLE 0 0 3270 NETFLIX INC COM 64110L106 437032 1265 SH SOLE 0 0 1265 NEXTERA ENERGY INC COM 65339F101 629193 8163 SH SOLE 0 0 8163 NIKE INC CL B 654106103 200935 1638 SH SOLE 0 0 1638 NORFOLK SOUTHN CORP COM 655844108 283656 1338 SH SOLE 0 0 1338 NORTHROP GRUMMAN CORP COM 666807102 581305 1259 SH SOLE 0 0 1259 NOVANTA INC COM 67000B104 795450 5000 SH SOLE 0 0 5000 NOVO-NORDISK A S ADR 670100205 358562 2253 SH SOLE 0 0 2253 NVIDIA CORPORATION COM 67066G104 30241701 108873 SH SOLE 25 0 108849 NXP SEMICONDUCTORS N V COM N6596X109 29655076 159030 SH SOLE 33 0 158996 OCCIDENTAL PETE CORP COM 674599105 406645 6514 SH SOLE 0 0 6514 OGE ENERGY CORP COM 670837103 264217 7016 SH SOLE 0 0 7016 ONE GAS INC COM 68235P108 248703 3139 SH SOLE 0 0 3139 ONEOK INC NEW COM 682680103 4732510 74481 SH SOLE 0 0 74481 OPKO HEALTH INC COM 68375N103 240353 164625 SH SOLE 0 0 164625 ORACLE CORP COM 68389X105 1127677 12136 SH SOLE 0 0 12136 PALANTIR TECHNOLOGIES INC CL A 69608A108 93795 11100 SH SOLE 0 0 11100 PATTERSON-UTI ENERGY INC COM 703481101 1189890 101700 SH SOLE 0 0 101700 PAYCHEX INC COM 704326107 31955536 278868 SH SOLE 0 0 278868 PEPSICO INC COM 713448108 315720736 1731875 SH SOLE 45 0 1731829 PERSPECTIVE THERAPEUTICS INC COM 46489V104 6380 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 31845451 780526 SH SOLE 0 0 780526 PHILIP MORRIS INTL INC COM 718172109 695009 7147 SH SOLE 0 0 7147 PHILLIPS 66 COM 718546104 1515246 14946 SH SOLE 0 0 14946 PIONEER NAT RES CO COM 723787107 34636519 169587 SH SOLE 38 0 169550 PRECISION DRILLING CORP COM NEW 74022D407 725022 14100 SH SOLE 0 0 14100 PROCTER AND GAMBLE CO COM 742718109 46066995 309819 SH SOLE 51 0 309768 PROSPERITY BANCSHARES INC COM 743606105 327594 5325 SH SOLE 0 0 5325 QUALCOMM INC COM 747525103 367452 2880 SH SOLE 0 0 2880 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1404330 14340 SH SOLE 0 0 14340 RIO TINTO PLC SPONSORED ADR 767204100 23137785 337285 SH SOLE 0 0 337285 ROCKWELL AUTOMATION INC COM 773903109 351260 1197 SH SOLE 0 0 1197 SCHLUMBERGER LTD COM STK 806857108 19818869 403643 SH SOLE 69 0 403574 SCHWAB CHARLES CORP COM 808513105 1486789 28385 SH SOLE 0 0 28385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1723291 36014 SH SOLE 0 0 36014 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23834138 684889 SH SOLE 0 0 684889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1456252 30107 SH SOLE 0 0 30107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371469 5700 SH SOLE 0 0 5700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23326691 691981 SH SOLE 0 0 691981 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 781433 10681 SH SOLE 0 0 10681 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1428842 9462 SH SOLE 0 0 9462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385908 5165 SH SOLE 0 0 5165 SEMPRA COM 816851109 367787 2433 SH SOLE 0 0 2433 SERVICENOW INC COM 81762P102 276044 594 SH SOLE 0 0 594 SHELL PLC SPON ADS 780259305 268452 4665 SH SOLE 0 0 4665 SHERWIN WILLIAMS CO COM 824348106 356485 1586 SH SOLE 0 0 1586 SHOPIFY INC CL A 82509L107 397518 8292 SH SOLE 0 0 8292 SIMON PPTY GROUP INC NEW COM 828806109 28124691 251181 SH SOLE 0 0 251181 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15912808 196309 SH SOLE 0 0 196309 SOFI TECHNOLOGIES INC COM 83406F102 71298 11746 SH SOLE 0 0 11746 SOUTHERN CO COM 842587107 45137269 648710 SH SOLE 0 0 648710 SOUTHERN COPPER CORP COM 84265V105 26749914 350819 SH SOLE 0 0 350819 SOUTHWEST AIRLS CO COM 844741108 365609 11236 SH SOLE 0 0 11236 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 457353 1375 SH SOLE 0 0 1375 SPDR GOLD TR GOLD SHS 78463V107 336209 1835 SH SOLE 0 0 1835 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1588392 46539 SH SOLE 0 0 46539 SPDR S&P 500 ETF TR TR UNIT 78462F103 19197705 46893 SH SOLE 0 0 46893 SPDR SER TR BBG CONV SEC ETF 78464A359 484916 7230 SH SOLE 0 0 7230 SPDR SER TR PORTFOLIO INTRMD 78464A375 34285523 1055264 SH SOLE 0 0 1055264 SPDR SER TR PORTFLI HIGH YLD 78468R606 24285472 1056809 SH SOLE 0 0 1056809 SPDR SER TR S&P DIVID ETF 78464A763 1499201 12119 SH SOLE 0 0 12119 SPDR SER TR S&P BIOTECH 78464A870 203727 2673 SH SOLE 0 0 2673 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64819782 1579814 SH SOLE 0 0 1579814 STARBUCKS CORP COM 855244109 320160 3075 SH SOLE 0 0 3075 STRYKER CORPORATION COM 863667101 25714330 90077 SH SOLE 17 0 90060 TARGET CORP COM 87612E106 512171 3092 SH SOLE 0 0 3092 TASEKO MINES LTD COM 876511106 23074 13900 SH SOLE 0 0 13900 TESLA INC COM 88160R101 1480892 7138 SH SOLE 0 0 7138 TEXAS INSTRS INC COM 882508104 35930418 193164 SH SOLE 0 0 193164 THE TRADE DESK INC COM CL A 88339J105 343593 5641 SH SOLE 0 0 5641 THERMO FISHER SCIENTIFIC INC COM 883556102 45503340 78948 SH SOLE 16 0 78932 UBER TECHNOLOGIES INC COM 90353T100 11256164 355084 SH SOLE 66 0 355018 UNILEVER PLC SPON ADR NEW 904767704 27555635 530630 SH SOLE 0 0 530630 UNION PAC CORP COM 907818108 244330 1214 SH SOLE 0 0 1214 UNITED PARCEL SERVICE INC CL B 911312106 279727 1442 SH SOLE 0 0 1442 UNITEDHEALTH GROUP INC COM 91324P102 47946738 101455 SH SOLE 20 0 101435 VALERO ENERGY CORP COM 91913Y100 1479254 10596 SH SOLE 0 0 10596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1234723 6050 SH SOLE 0 0 6050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 833733 4463 SH SOLE 0 0 4463 VANGUARD INDEX FDS VALUE ETF 922908744 437290 3166 SH SOLE 0 0 3166 VANGUARD INDEX FDS MID CAP ETF 922908629 551708 2616 SH SOLE 0 0 2616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10847671 130632 SH SOLE 0 0 130632 VANGUARD INDEX FDS SMALL CP ETF 922908751 558053 2944 SH SOLE 0 0 2944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1163179 3093 SH SOLE 0 0 3093 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2787622 25518 SH SOLE 0 0 25518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11190730 276998 SH SOLE 0 0 276998 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78072866 1333667 SH SOLE 0 0 1333667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1291993 8389 SH SOLE 0 0 8389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 513671 11372 SH SOLE 0 0 11372 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38823304 367993 SH SOLE 0 0 367993 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 871333 3654 SH SOLE 0 0 3654 VANGUARD WORLD FDS INF TECH ETF 92204A702 2153170 5586 SH SOLE 0 0 5586 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 655413 2595 SH SOLE 0 0 2595 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 907146 4762 SH SOLE 0 0 4762 VERISIGN INC COM 92343E102 219572 1039 SH SOLE 0 0 1039 VERITEX HLDGS INC COM 923451108 242858 13300 SH SOLE 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 26849729 690402 SH SOLE 0 0 690402 VISA INC COM CL A 92826C839 28961210 128454 SH SOLE 25 0 128429 WALMART INC COM 931142103 3361835 22800 SH SOLE 0 0 22800 WASTE MGMT INC DEL COM 94106L109 21514280 131852 SH SOLE 35 0 131817 WATSCO INC COM 942622200 31428943 98783 SH SOLE 0 0 98783 WEC ENERGY GROUP INC COM 92939U106 355104 3746 SH SOLE 0 0 3746 WILLIAMS COS INC COM 969457100 58698005 1965774 SH SOLE 0 0 1965774 YUM BRANDS INC COM 988498101 2608316 19748 SH SOLE 0 0 19748 YUM CHINA HLDGS INC COM 98850P109 1200163 18933 SH SOLE 0 0 18933