Chief Operating Officer

0000860828-24-000003.txt : 20240731 0000860828-24-000003.hdr.sgml : 20240731 20240731102035 ACCESSION NUMBER: 0000860828-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 ORGANIZATION NAME: 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: 241160287 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 06-30-2024 06-30-2024 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson Chief Operating Officer 918-599-0045 Jamie Wilson Tulsa OK 07-31-2024 0 315 4840271761 false INFORMATION TABLE 2 INFO_13F063024.xml 3M CO COM 88579Y101 761622 7453 SH SOLE 0 0 0 7453 AAON INC COM PAR $0.004 000360206 3397475 38944 SH SOLE 0 0 0 38944 ABBOTT LABS COM 002824100 3404317 32762 SH SOLE 0 0 0 32762 ABBVIE INC COM 00287Y109 60476671 352593 SH SOLE 0 30716 0 321877 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71700815 236317 SH SOLE 0 244 0 236072 ADOBE INC COM 00724F101 293881 529 SH SOLE 0 0 0 529 ADVANCED MICRO DEVICES INC COM 007903107 752006 4636 SH SOLE 0 113 0 4523 AEROVIRONMENT INC COM 008073108 1148883 6307 SH SOLE 0 0 0 6307 AGNC INVT CORP COM 00123Q104 220488 23112 SH SOLE 0 90 0 23022 AIRBNB INC COM CL A 009066101 17731227 116937 SH SOLE 0 187 0 116751 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2437292 99644 SH SOLE 0 0 0 99644 ALLSTATE CORP COM 020002101 403316 2526 SH SOLE 0 383 0 2143 ALPHABET INC CAP STK CL A 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GOLD TR GOLD SHS 78463V107 392608 1826 SH SOLE 0 42 0 1784 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2167609 57542 SH SOLE 0 0 0 57542 SPDR S&P 500 ETF TR TR UNIT 78462F103 59600172 109515 SH SOLE 0 412 0 109103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251488 470 SH SOLE 0 0 0 470 SPDR SER TR PORTFOLIO INTRMD 78464A375 62375258 1915702 SH SOLE 0 0 0 1915702 SPDR SER TR BBG CONV SEC ETF 78464A359 478839 6645 SH SOLE 0 0 0 6645 SPDR SER TR DJ REIT ETF 78464A607 8298934 89140 SH SOLE 0 312 0 88828 SPDR SER TR NUVEEN BLMBRG SH 78468R739 240905 5105 SH SOLE 0 0 0 5105 SPDR SER TR S&P DIVID ETF 78464A763 1203463 9463 SH SOLE 0 0 0 9463 SPIRIT AIRLS INC COM 848577102 183000 50000 SH SOLE 0 50000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59914348 1508418 SH SOLE 0 180 0 1508238 STARBUCKS CORP COM 855244109 403312 5181 SH SOLE 0 21 0 5160 STRYKER CORPORATION COM 863667101 43120190 126731 SH SOLE 0 124 0 126607 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 291690 5159 SH SOLE 0 0 0 5159 SUPER MICRO COMPUTER INC COM 86800U104 311353 380 SH SOLE 0 0 0 380 SYNOPSYS INC COM 871607107 261826 440 SH SOLE 0 0 0 440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493447 2839 SH SOLE 0 0 0 2839 TARGET CORP COM 87612E106 297943 2013 SH SOLE 0 0 0 2013 TASEKO MINES LTD COM 876511106 34055 13900 SH SOLE 0 3900 0 10000 TERADYNE INC COM 880770102 406406 2741 SH SOLE 0 0 0 2741 TESLA INC COM 88160R101 3771238 19058 SH SOLE 0 10 0 19048 TEXAS INSTRS INC COM 882508104 40679153 209115 SH SOLE 0 481 0 208634 THE TRADE DESK INC COM CL A 88339J105 564630 5781 SH SOLE 0 81 0 5700 THERMO FISHER SCIENTIFIC INC COM 883556102 52520418 94974 SH SOLE 0 108 0 94866 UBER TECHNOLOGIES INC COM 90353T100 35059120 482376 SH SOLE 0 2077 0 480299 UNILEVER PLC SPON ADR NEW 904767704 33458849 608453 SH SOLE 0 1350 0 607103 UNION PAC CORP COM 907818108 408626 1806 SH SOLE 0 0 0 1806 UNITED PARCEL SERVICE INC CL B 911312106 1306261 9545 SH SOLE 0 0 0 9545 UNITEDHEALTH GROUP INC COM 91324P102 44591519 87561 SH SOLE 0 88 0 87473 VALERO ENERGY CORP COM 91913Y100 21244981 135526 SH SOLE 0 129606 0 5920 VANGUARD INDEX FDS GROWTH ETF 922908736 597668 1598 SH SOLE 0 0 0 1598 VANGUARD INDEX FDS LARGE CAP ETF 922908637 493000 1975 SH SOLE 0 117 0 1858 VANGUARD INDEX FDS VALUE ETF 922908744 711145 4433 SH SOLE 0 0 0 4433 VANGUARD INDEX FDS MID CAP ETF 922908629 280912 1160 SH SOLE 0 77 0 1084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2194789 4388 SH SOLE 0 175 0 4213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217608 2598 SH SOLE 0 12 0 2586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2142021 8007 SH SOLE 0 384 0 7623 VANGUARD INDEX FDS SMALL CP ETF 922908751 12433552 57024 SH SOLE 0 201 0 56824 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207950 1846 SH SOLE 0 0 0 1846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33932990 775434 SH SOLE 0 4182 0 771252 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2136858 18188 SH SOLE 0 0 0 18188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 607538 10477 SH SOLE 0 365 0 10111 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1609293 8816 SH SOLE 0 40 0 8776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393736 7967 SH SOLE 0 0 0 7967 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1727210 14563 SH SOLE 0 11 0 14552 VANGUARD WORLD FD INF TECH ETF 92204A702 3408800 5912 SH SOLE 0 0 0 5912 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1103652 4692 SH SOLE 0 0 0 4692 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 971964 3654 SH SOLE 0 0 0 3654 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 810553 2595 SH SOLE 0 0 0 2595 VEECO INSTRS INC DEL COM 922417100 280260 6000 SH SOLE 0 0 0 6000 VERALTO CORP COM SHS 92338C103 22942940 240316 SH SOLE 0 237 0 240079 VERITEX HLDGS INC COM 923451108 280497 13300 SH SOLE 0 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 40040465 970913 SH SOLE 0 2015 0 968899 VERTEX PHARMACEUTICALS INC COM 92532F100 307949 657 SH SOLE 0 50 0 607 VISA INC COM CL A 92826C839 40816864 155511 SH SOLE 0 201 0 155309 WALMART INC COM 931142103 4055582 59896 SH SOLE 0 1471 0 58426 WASTE MGMT INC DEL COM 94106L109 31863987 149358 SH SOLE 0 187 0 149170 WATSCO INC COM 942622200 27679536 59752 SH SOLE 0 159 0 59593 WEC ENERGY GROUP INC COM 92939U106 296096 3774 SH SOLE 0 0 0 3774 WILLIAMS COS INC COM 969457100 102199498 2404694 SH SOLE 0 187185 0 2217509 YUM BRANDS INC COM 988498101 2572108 19418 SH SOLE 0 0 0 19418 YUM CHINA HLDGS INC COM 98850P109 574488 18628 SH SOLE 0 0 0 18628 ZSCALER INC COM 98980G102 242736 1263 SH SOLE 0 23 0 1240