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Size ($ in 1000's)
At 12/31/2023: $4,467,369
At 09/30/2023: $3,818,982
Capital Advisors Inc. OK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Inc. OK 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Advisors Inc. OK top holdings by largest position size, as per the latest 13f filing made by Capital Advisors Inc. OK.
In the Capital Advisors Inc. OK-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Advisors Inc. OK in that top holding, then the share count change between reporting periods, and finally the Capital Advisors Inc. OK top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PEPSICO INC |
1,738,552 |
+2,909 |
$295,276 | | PEP | 1,738,552 | +2,909 | $295,276 | | MICROSOFT CORP |
470,619 |
+3,495 |
$176,971 | | MSFT | 470,619 | +3,495 | $176,971 | | SPDR S&P 500 ETF TR (SPY) |
357,502 |
+229,036 |
$169,924 | | SPY | 357,502 | +229,036 | $169,924 | | APPLE INC |
665,826 |
-7,452 |
$128,191 | | AAPL | 665,826 | -7,452 | $128,191 | | JPMORGAN CHASE & CO |
608,857 |
+74,464 |
$103,567 | | JPM | 608,857 | +74,464 | $103,567 | | AMAZON COM INC |
619,354 |
+62,220 |
$94,105 | | AMZN | 619,354 | +62,220 | $94,105 | | ALPHABET INC |
637,512 |
+9,412 |
$89,845 | | GOOG | 637,512 | +9,412 | $89,845 | | WILLIAMS COS INC |
2,284,189 |
+152,587 |
$79,558 | | WMB | 2,284,189 | +152,587 | $79,558 | | ACCENTURE PLC IRELAND |
225,762 |
+6,779 |
$79,222 | | ACN | 225,762 | +6,779 | $79,222 | | CHEVRON CORP NEW |
527,278 |
+22,023 |
$78,649 | | CVX | 527,278 | +22,023 | $78,649 | | HONEYWELL INTL INC |
354,804 |
+117,690 |
$74,406 | | HON | 354,804 | +117,690 | $74,406 | | ISHARES TR (IBDU) |
2,996,963 |
+131,354 |
$69,140 | | IBDU | 2,996,963 | +131,354 | $69,140 | | ISHARES TR (IBDS) |
2,815,867 |
+126,275 |
$67,384 | | IBDS | 2,815,867 | +126,275 | $67,384 | | EXXON MOBIL CORP |
658,548 |
+9,528 |
$65,842 | | XOM | 658,548 | +9,528 | $65,842 | | SPDR SER TR (SPIB) |
1,974,895 |
+955,213 |
$64,836 | | SPIB | 1,974,895 | +955,213 | $64,836 | | ABBVIE INC |
408,543 |
+30,898 |
$63,312 | | ABBV | 408,543 | +30,898 | $63,312 | | SSGA ACTIVE ETF TR (TOTL) |
1,557,765 |
-8,986 |
$62,700 | | TOTL | 1,557,765 | -8,986 | $62,700 | | UNITEDHEALTH GROUP INC |
107,495 |
+3,438 |
$56,593 | | UNH | 107,495 | +3,438 | $56,593 |  BERKSHIRE HATHAWAY INC DEL |
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$55,578 | | BRK.B | 155,830 | -1,998 | $55,578 | | MORGAN STANLEY |
581,837 |
+170,035 |
$54,256 | | MS | 581,837 | +170,035 | $54,256 | | JANUS DETROIT STR TR |
1,168,796 |
-3,487 |
$53,695 | | JMBS | 1,168,796 | -3,487 | $53,695 | | NVIDIA CORPORATION |
106,757 |
+61 |
$52,868 | | NVDA | 106,757 | +61 | $52,868 | | APPLIED MATLS INC |
322,925 |
+13,309 |
$52,336 | | AMAT | 322,925 | +13,309 | $52,336 | | ISHARES TR (IBDT) |
2,073,475 |
+89,957 |
$52,023 | | IBDT | 2,073,475 | +89,957 | $52,023 | | DANAHER CORPORATION |
221,103 |
-3,759 |
$51,150 | | DHR | 221,103 | -3,759 | $51,150 | | INTERNATIONAL BUSINESS MACHS |
310,707 |
+39,297 |
$50,816 | | IBM | 310,707 | +39,297 | $50,816 | | THERMO FISHER SCIENTIFIC INC |
95,143 |
+5,741 |
$50,501 | | TMO | 95,143 | +5,741 | $50,501 | | BROADCOM INC |
45,117 |
-3,099 |
$50,362 | | AVGO | 45,117 | -3,099 | $50,362 | | SOUTHERN CO |
711,227 |
-29,295 |
$49,871 | | SO | 711,227 | -29,295 | $49,871 | | JOHNSON & JOHNSON |
299,538 |
+5,226 |
$46,950 | | JNJ | 299,538 | +5,226 | $46,950 | | BLACKSTONE INC |
330,211 |
-505 |
$43,231 | | BX | 330,211 | -505 | $43,231 | | PROCTER AND GAMBLE CO |
294,191 |
-20,448 |
$43,111 | | PG | 294,191 | -20,448 | $43,111 | | BLACKROCK INC |
52,534 |
-115 |
$42,647 | | BLK | 52,534 | -115 | $42,647 | | COCA COLA CO |
705,653 |
-1,093 |
$41,584 | | KO | 705,653 | -1,093 | $41,584 | | ISHARES TR (IBDR) |
1,733,737 |
+353,286 |
$41,436 | | IBDR | 1,733,737 | +353,286 | $41,436 | | ISHARES TR (IBDQ) |
1,655,380 |
-1,474,387 |
$40,987 | | IBDQ | 1,655,380 | -1,474,387 | $40,987 | | NXP SEMICONDUCTORS N V |
175,387 |
+3,616 |
$40,283 | | NXPI | 175,387 | +3,616 | $40,283 | | LOCKHEED MARTIN CORP |
87,859 |
-38 |
$39,821 | | LMT | 87,859 | -38 | $39,821 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
720,255 |
+2,109 |
$39,600 | | JEPI | 720,255 | +2,109 | $39,600 | | HOME DEPOT INC |
111,809 |
+1,006 |
$38,747 | | HD | 111,809 | +1,006 | $38,747 | | SCHLUMBERGER LTD |
741,263 |
+15,575 |
$38,575 | | SLB | 741,263 | +15,575 | $38,575 | | ISHARES TR (IVW) |
506,123 |
-38,363 |
$38,010 | | IVW | 506,123 | -38,363 | $38,010 | | SCHWAB STRATEGIC TR |
1,017,570 |
-72,891 |
$37,609 | | SCHF | 1,017,570 | -72,891 | $37,609 | | DEVON ENERGY CORP NEW |
827,196 |
+71,717 |
$37,472 | | DVN | 827,196 | +71,717 | $37,472 | | SCHWAB STRATEGIC TR |
1,069,495 |
-86,001 |
$37,315 | | SCHC | 1,069,495 | -86,001 | $37,315 | | SIMON PPTY GROUP INC NEW |
259,978 |
+8,173 |
$37,083 | | SPG | 259,978 | +8,173 | $37,083 | | VISA INC |
142,128 |
+4,219 |
$37,003 | | V | 142,128 | +4,219 | $37,003 | | WATSCO INC |
85,280 |
+649 |
$36,540 | | WSO | 85,280 | +649 | $36,540 | | CISCO SYS INC |
721,900 |
-1,450 |
$36,470 | | CSCO | 721,900 | -1,450 | $36,470 | | PIONEER NAT RES CO |
160,644 |
-3,534 |
$36,126 | | PXD | 160,644 | -3,534 | $36,126 |
See Full List: All Stocks Held By Capital Advisors Inc. OK
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Advisors Inc. OK
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