0000860828-23-000003.txt : 20230718
0000860828-23-000003.hdr.sgml : 20230718
20230718142714
ACCESSION NUMBER: 0000860828-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231093959
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
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0000860828
XXXXXXXX
06-30-2023
06-30-2023
CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE
STE 300
TULSA
OK
74114
13F HOLDINGS REPORT
028-04953
N
Jamie Wilson
Chief Operating Officer
9185990045
Jamie Wilson
Tulsa
OK
07-18-2023
0
274
3934607536
false
INFORMATION TABLE
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INFO_13F063023.xml
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6502
SH
SOLE
0
0
6502
OGE ENERGY CORP
COM
670837103
251939
7016
SH
SOLE
0
0
7016
ONE GAS INC
COM
68235P108
267606
3484
SH
SOLE
0
0
3484
ONEOK INC NEW
COM
682680103
4545815
73652
SH
SOLE
0
0
73652
OPKO HEALTH INC
COM
68375N103
357236
164625
SH
SOLE
0
0
164625
ORACLE CORP
COM
68389X105
2075388
17427
SH
SOLE
0
0
17427
OREILLY AUTOMOTIVE INC
COM
67103H107
221630
232
SH
SOLE
0
0
232
PALANTIR TECHNOLOGIES INC
CL A
69608A108
203889
13300
SH
SOLE
0
0
13300
PALO ALTO NETWORKS INC
COM
697435105
203897
798
SH
SOLE
0
0
798
PATTERSON-UTI ENERGY INC
COM
703481101
1217349
101700
SH
SOLE
0
0
101700
PAYCHEX INC
COM
704326107
23294652
208230
SH
SOLE
0
0
208230
PEPSICO INC
COM
713448108
319967251
1727498
SH
SOLE
0
0
1727498
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
6680
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
33111229
902705
SH
SOLE
0
0
902705
PHILIP MORRIS INTL INC
COM
718172109
824999
8451
SH
SOLE
0
0
8451
PHILLIPS 66
COM
718546104
1448841
15190
SH
SOLE
0
0
15190
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
587586
5890
SH
SOLE
0
0
5890
PIONEER NAT RES CO
COM
723787107
32466951
156709
SH
SOLE
0
0
156709
PRECISION DRILLING CORP
COM NEW
74022D407
882375
18100
SH
SOLE
0
0
18100
PROCTER AND GAMBLE CO
COM
742718109
46228150
304654
SH
SOLE
0
0
304654
PROSPERITY BANCSHARES INC
COM
743606105
301151
5332
SH
SOLE
0
0
5332
QUALCOMM INC
COM
747525103
342855
2880
SH
SOLE
0
0
2880
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1573655
16064
SH
SOLE
0
0
16064
RIO TINTO PLC
SPONSORED ADR
767204100
22159312
347107
SH
SOLE
0
0
347107
ROCKWELL AUTOMATION INC
COM
773903109
402917
1223
SH
SOLE
0
0
1223
SCHLUMBERGER LTD
COM STK
806857108
34016317
692515
SH
SOLE
0
0
692515
SCHWAB CHARLES CORP
COM
808513105
1618024
28547
SH
SOLE
0
0
28547
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1882033
36403
SH
SOLE
0
0
36403
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24775089
694953
SH
SOLE
0
0
694953
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1543776
29478
SH
SOLE
0
0
29478
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
219930
5021
SH
SOLE
0
0
5021
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
559765
7469
SH
SOLE
0
0
7469
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
23462089
694761
SH
SOLE
0
0
694761
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
228174
3963
SH
SOLE
0
0
3963
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
936717
12899
SH
SOLE
0
0
12899
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
208778
6193
SH
SOLE
0
0
6193
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1658728
9541
SH
SOLE
0
0
9541
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
386827
5215
SH
SOLE
0
0
5215
SEMPRA
COM
816851109
354380
2434
SH
SOLE
0
0
2434
SERVICENOW INC
COM
81762P102
318075
566
SH
SOLE
0
0
566
SHELL PLC
SPON ADS
780259305
284767
4716
SH
SOLE
0
0
4716
SHERWIN WILLIAMS CO
COM
824348106
472891
1781
SH
SOLE
0
0
1781
SHOPIFY INC
CL A
82509L107
563958
8730
SH
SOLE
0
0
8730
SIMON PPTY GROUP INC NEW
COM
828806109
29118179
252149
SH
SOLE
0
0
252149
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
18297581
251963
SH
SOLE
0
0
251963
SOFI TECHNOLOGIES INC
COM
83406F102
99630
11946
SH
SOLE
0
0
11946
SOUTHERN CO
COM
842587107
50847948
723814
SH
SOLE
0
0
723814
SOUTHERN COPPER CORP
COM
84265V105
18989362
264697
SH
SOLE
0
0
264697
SOUTHWEST AIRLS CO
COM
844741108
496682
13717
SH
SOLE
0
0
13717
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
472794
1375
SH
SOLE
0
0
1375
SPDR GOLD TR
GOLD SHS
78463V107
372584
2090
SH
SOLE
0
0
2090
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1579657
45947
SH
SOLE
0
0
45947
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58245785
131397
SH
SOLE
0
0
131397
SPDR SER TR
BBG CONV SEC ETF
78464A359
484754
6930
SH
SOLE
0
0
6930
SPDR SER TR
PORTFOLIO INTRMD
78464A375
33415035
1040643
SH
SOLE
0
0
1040643
SPDR SER TR
S&P DIVID ETF
78464A763
1126225
9188
SH
SOLE
0
0
9188
SPDR SER TR
S&P BIOTECH
78464A870
222413
2673
SH
SOLE
0
0
2673
SPDR SER TR
PORTFLI HIGH YLD
78468R606
24081265
1054346
SH
SOLE
0
0
1054346
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
63246491
1559716
SH
SOLE
0
0
1559716
STARBUCKS CORP
COM
855244109
336647
3398
SH
SOLE
0
0
3398
STRYKER CORPORATION
COM
863667101
28787791
94358
SH
SOLE
0
0
94358
SYSCO CORP
COM
871829107
210732
2840
SH
SOLE
0
0
2840
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
246648
2444
SH
SOLE
0
0
2444
TARGET CORP
COM
87612E106
407126
3087
SH
SOLE
0
0
3087
TASEKO MINES LTD
COM
876511106
19877
13900
SH
SOLE
0
0
13900
TESLA INC
COM
88160R101
3375316
12894
SH
SOLE
0
0
12894
TEXAS INSTRS INC
COM
882508104
35617489
197853
SH
SOLE
0
0
197853
THE TRADE DESK INC
COM CL A
88339J105
474208
6141
SH
SOLE
0
0
6141
THERMO FISHER SCIENTIFIC INC
COM
883556102
44587405
85457
SH
SOLE
0
0
85457
UBER TECHNOLOGIES INC
COM
90353T100
17518468
405802
SH
SOLE
0
0
405802
UNILEVER PLC
SPON ADR NEW
904767704
28810379
552664
SH
SOLE
0
0
552664
UNION PAC CORP
COM
907818108
373227
1824
SH
SOLE
0
0
1824
UNITED PARCEL SERVICE INC
CL B
911312106
229772
1282
SH
SOLE
0
0
1282
UNITEDHEALTH GROUP INC
COM
91324P102
50497130
105062
SH
SOLE
0
0
105062
VALERO ENERGY CORP
COM
91913Y100
1602159
13659
SH
SOLE
0
0
13659
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1898823
8620
SH
SOLE
0
0
8620
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13770065
69235
SH
SOLE
0
0
69235
VANGUARD INDEX FDS
VALUE ETF
922908744
370764
2609
SH
SOLE
0
0
2609
VANGUARD INDEX FDS
MID CAP ETF
922908629
624533
2837
SH
SOLE
0
0
2837
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10877952
130181
SH
SOLE
0
0
130181
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1231678
3024
SH
SOLE
0
0
3024
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
975894
4814
SH
SOLE
0
0
4814
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2754143
24929
SH
SOLE
0
0
24929
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11315941
278170
SH
SOLE
0
0
278170
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
238777
4755
SH
SOLE
0
0
4755
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10674567
184905
SH
SOLE
0
0
184905
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1369450
8431
SH
SOLE
0
0
8431
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
338965
7340
SH
SOLE
0
0
7340
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
38689526
364755
SH
SOLE
0
0
364755
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
894572
3654
SH
SOLE
0
0
3654
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2473391
5594
SH
SOLE
0
0
5594
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
734955
2595
SH
SOLE
0
0
2595
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
978667
4762
SH
SOLE
0
0
4762
VERISIGN INC
COM
92343E102
213090
943
SH
SOLE
0
0
943
VERITEX HLDGS INC
COM
923451108
238469
13300
SH
SOLE
0
0
13300
VERIZON COMMUNICATIONS INC
COM
92343V104
23184925
623418
SH
SOLE
0
0
623418
VISA INC
COM CL A
92826C839
30685336
129212
SH
SOLE
0
0
129212
WALMART INC
COM
931142103
3575241
22746
SH
SOLE
0
0
22746
WASTE MGMT INC DEL
COM
94106L109
23307545
134399
SH
SOLE
0
0
134399
WATSCO INC
COM
942622200
38523432
100987
SH
SOLE
0
0
100987
WEC ENERGY GROUP INC
COM
92939U106
330127
3741
SH
SOLE
0
0
3741
WILLIAMS COS INC
COM
969457100
68501283
2099334
SH
SOLE
0
0
2099334
YUM BRANDS INC
COM
988498101
2735393
19743
SH
SOLE
0
0
19743
YUM CHINA HLDGS INC
COM
98850P109
1069432
18928
SH
SOLE
0
0
18928