Chief Operating Officer

0000860828-24-000004.txt : 20241028 0000860828-24-000004.hdr.sgml : 20241028 20241028122045 ACCESSION NUMBER: 0000860828-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 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: 241399711 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 09-30-2024 09-30-2024 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 10-28-2024 0 295 4992369580 false INFORMATION TABLE 2 INFO_13F093024.xml 3M CO COM 88579Y101 1024020 7491 SH SOLE 0 0 0 7491 AAON INC COM PAR $0.004 000360206 4199721 38944 SH SOLE 0 0 0 38944 ABBOTT LABS COM 002824100 3714237 32578 SH SOLE 0 0 0 32578 ABBVIE INC COM 00287Y109 65147134 329892 SH SOLE 0 673 0 329219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97409217 275572 SH SOLE 0 224 0 275348 ADOBE INC COM 00724F101 258890 500 SH SOLE 0 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 842879 5137 SH SOLE 0 113 0 5024 AEROVIRONMENT INC COM 008073108 1264554 6307 SH SOLE 0 0 0 6307 AFLAC INC COM 001055102 738308 6604 SH SOLE 0 0 0 6604 AGNC INVT CORP COM 00123Q104 305558 29212 SH SOLE 0 90 0 29122 AIRBNB INC COM CL A 009066101 20508279 161724 SH SOLE 0 210 0 161515 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2475600 99024 SH SOLE 0 0 0 99024 ALLSTATE CORP COM 020002101 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INSTRS INC COM 882508104 43178824 209028 SH SOLE 0 446 0 208582 THE TRADE DESK INC COM CL A 88339J105 633887 5781 SH SOLE 0 81 0 5700 THERMO FISHER SCIENTIFIC INC COM 883556102 61808055 99921 SH SOLE 0 80 0 99841 UBER TECHNOLOGIES INC COM 90353T100 37910512 504397 SH SOLE 0 1914 0 502483 UNILEVER PLC SPON ADR NEW 904767704 39336903 605556 SH SOLE 0 1152 0 604404 UNION PAC CORP COM 907818108 419509 1702 SH SOLE 0 0 0 1702 UNITED PARCEL SERVICE INC CL B 911312106 1255208 9206 SH SOLE 0 0 0 9206 UNITEDHEALTH GROUP INC COM 91324P102 39043387 66777 SH SOLE 0 54 0 66723 VALERO ENERGY CORP COM 91913Y100 1303888 9656 SH SOLE 0 3385 0 6271 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285684 3631 SH SOLE 0 113 0 3518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237705 2440 SH SOLE 0 0 0 2440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2321300 4399 SH SOLE 0 175 0 4224 VANGUARD INDEX FDS SMALL CP ETF 922908751 13507376 56943 SH SOLE 0 201 0 56742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2101788 7423 SH SOLE 0 0 0 7423 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424687 1613 SH SOLE 0 0 0 1613 VANGUARD INDEX FDS GROWTH ETF 922908736 613520 1598 SH SOLE 0 0 0 1598 VANGUARD INDEX FDS VALUE ETF 922908744 774456 4436 SH SOLE 0 0 0 4436 VANGUARD INDEX FDS MID CAP ETF 922908629 306966 1163 SH SOLE 0 77 0 1087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36497753 762753 SH SOLE 0 3543 0 759210 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1634837 12979 SH SOLE 0 0 0 12979 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 610497 10344 SH SOLE 0 365 0 9979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1694559 8556 SH SOLE 0 40 0 8516 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 340209 6442 SH SOLE 0 0 0 6442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1843045 14376 SH SOLE 0 0 0 14376 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1220248 4692 SH SOLE 0 0 0 4692 VANGUARD WORLD FD INF TECH ETF 92204A702 3557830 6066 SH SOLE 0 0 0 6066 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1031159 3654 SH SOLE 0 0 0 3654 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 883607 2595 SH SOLE 0 0 0 2595 VERALTO CORP COM SHS 92338C103 35983039 321679 SH SOLE 0 256 0 321423 VERITEX HLDGS INC COM 923451108 350056 13300 SH SOLE 0 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 39497723 879486 SH SOLE 0 1795 0 877691 VERTEX PHARMACEUTICALS INC COM 92532F100 304627 655 SH SOLE 0 50 0 605 VISA INC COM CL A 92826C839 43622709 158657 SH SOLE 0 170 0 158487 WALMART INC COM 931142103 4968505 61529 SH SOLE 0 1680 0 59849 WASTE MGMT INC DEL COM 94106L109 32081609 154536 SH SOLE 0 129 0 154407 WATSCO INC COM 942622200 29255194 59476 SH SOLE 0 139 0 59337 WEC ENERGY GROUP INC COM 92939U106 352197 3662 SH SOLE 0 0 0 3662 WHEATON PRECIOUS METALS CORP COM 962879102 373687 6118 SH SOLE 0 0 0 6118 WILLIAMS COS INC COM 969457100 105392306 2308703 SH SOLE 0 12073 0 2296630 YUM BRANDS INC COM 988498101 2886688 20662 SH SOLE 0 0 0 20662 YUM CHINA HLDGS INC COM 98850P109 887344 19710 SH SOLE 0 0 0 19710