0000860828-24-000002.txt : 20240429 0000860828-24-000002.hdr.sgml : 20240429 20240429095317 ACCESSION NUMBER: 0000860828-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24887491 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 03-31-2024 03-31-2024 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson 9185990045 Jamie Wilson Tulsa OK 04-29-2024 0 312 4660987346 false INFORMATION TABLE 2 INFO_13F033124.xml 3M CO COM 88579Y101 790540 7453 SH SOLE 0 0 0 7453 AAON INC COM PAR $0.004 000360206 3193096 36244 SH SOLE 0 0 0 36244 ABBOTT LABS COM 002824100 3781260 33268 SH SOLE 0 0 0 33268 ABBVIE INC COM 00287Y109 62699527 344314 SH SOLE 0 30948 0 313366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84633828 244176 SH SOLE 0 357 0 243819 ADOBE INC COM 00724F101 241703 479 SH SOLE 0 0 0 479 ADVANCED MICRO DEVICES INC COM 007903107 753365 4174 SH SOLE 0 113 0 4061 AEROVIRONMENT INC COM 008073108 813457 5307 SH SOLE 0 0 0 5307 AGNC INVT CORP COM 00123Q104 236184 23857 SH SOLE 0 90 0 23767 AIRBNB INC COM CL A 009066101 18174544 110175 SH SOLE 0 210 0 109966 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2036057 101549 SH SOLE 0 0 0 101549 ALLSTATE CORP COM 020002101 437039 2526 SH SOLE 0 383 0 2143 ALPHABET INC CAP STK CL A 02079K305 4496421 29791 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CORP COM 369550108 1154819 4088 SH SOLE 0 0 0 4088 GENERAL ELECTRIC CO COM NEW 369604301 732146 4171 SH SOLE 0 0 0 4171 GENERAL MLS INC COM 370334104 28294104 404375 SH SOLE 0 1448 0 402927 GOLDMAN SACHS GROUP INC COM 38141G104 211589 507 SH SOLE 0 0 0 507 HALLIBURTON CO COM 406216101 703137 17837 SH SOLE 0 550 0 17287 HCA HEALTHCARE INC COM 40412C101 372887 1118 SH SOLE 0 0 0 1118 HELMERICH & PAYNE INC COM 423452101 508842 12098 SH SOLE 0 0 0 12098 HENRY JACK & ASSOC INC COM 426281101 276238 1590 SH SOLE 0 0 0 1590 HERSHEY CO COM 427866108 207532 1067 SH SOLE 0 0 0 1067 HESS CORP COM 42809H107 387706 2540 SH SOLE 0 0 0 2540 HOME DEPOT INC COM 437076102 43753943 114061 SH SOLE 0 335 0 113726 HONEYWELL INTL INC COM 438516106 51137956 249150 SH SOLE 0 358 0 248792 HUMANA INC COM 444859102 496260 1431 SH SOLE 0 0 0 1431 HUNT J B TRANS SVCS INC COM 445658107 233123 1170 SH SOLE 0 0 0 1170 ILLINOIS TOOL WKS INC COM 452308109 232910 868 SH SOLE 0 0 0 868 INTEL CORP COM 458140100 745857 16886 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46434VBG4 252053 10062 SH SOLE 0 0 0 10062 ISHARES TR RUS MDCP VAL ETF 464287473 227850 1818 SH SOLE 0 0 0 1818 ISHARES TR IBONDS 27 ETF 46435UAA9 74559500 3132752 SH SOLE 0 12495 0 3120257 ISHARES TR MBS ETF 464288588 32273792 349208 SH SOLE 0 0 0 349208 ISHARES TR MSCI INTL MOMENT 46434V449 3583019 91334 SH SOLE 0 0 0 91334 ISHARES TR RUS 1000 GRW ETF 464287614 531529 1577 SH SOLE 0 2 0 1575 ISHARES TR CORE S&P SCP ETF 464287804 13036693 117958 SH SOLE 0 2026 0 115932 ISHARES TR RUS MD CP GR ETF 464287481 354975 3110 SH SOLE 0 92 0 3018 ISHARES TR CORE S&P500 ETF 464287200 1552575 2953 SH SOLE 0 37 0 2916 ISHARES TR IBDS DEC28 ETF 46435U515 56657944 2274962 SH SOLE 0 9169 0 2265794 ISHARES TR IBONDS DEC 29 46436E205 74926663 3283377 SH SOLE 0 12786 0 3270591 ISHARES TR MSCI INTL VLU FT 46435G409 3530718 125070 SH SOLE 0 0 0 125070 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43395266 750005 SH SOLE 0 3626 0 746379 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25628500 472502 SH SOLE 0 1475 0 471027 JANUS DETROIT STR TR HENDERSON MTG 47103U852 52933605 1173694 SH SOLE 0 0 0 1173694 JOHNSON & JOHNSON COM 478160104 10568226 66807 SH SOLE 0 608 0 66199 JPMORGAN CHASE & CO COM 46625H100 110486742 551606 SH SOLE 0 749 0 550857 KIMBERLY-CLARK CORP COM 494368103 209806 1622 SH SOLE 0 0 0 1622 KROGER CO COM 501044101 347564 6084 SH SOLE 0 15 0 6069 LAM RESEARCH CORP COM 512807108 2877187 2961 SH SOLE 0 5 0 2956 LAUDER ESTEE COS INC CL A 518439104 246640 1600 SH SOLE 0 0 0 1600 LEGGETT & PLATT INC COM 524660107 710657 37110 SH SOLE 0 0 0 37110 LOCKHEED MARTIN CORP COM 539830109 41045645 90236 SH SOLE 0 226 0 90010 LOEWS CORP COM 540424108 469740 6000 SH SOLE 0 0 0 6000 LOWES COS INC COM 548661107 466945 1833 SH SOLE 0 5 0 1828 MARATHON OIL CORP COM 565849106 631492 22283 SH SOLE 0 5068 0 17215 MARATHON PETE CORP COM 56585A102 1046456 5193 SH SOLE 0 3425 0 1768 MARSH & MCLENNAN COS INC COM 571748102 538020 2612 SH SOLE 0 0 0 2612 MASTERCARD 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150190 0 72342 ORACLE CORP COM 68389X105 2665828 21223 SH SOLE 0 0 0 21223 PACCAR INC COM 693718108 20132125 162500 SH SOLE 0 162500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 321174 13958 SH SOLE 0 150 0 13808 PALO ALTO NETWORKS INC COM 697435105 237249 835 SH SOLE 0 0 0 835 PARKER-HANNIFIN CORP COM 701094104 220649 397 SH SOLE 0 0 0 397 PAYCHEX INC COM 704326107 29309299 238675 SH SOLE 0 730 0 237945 PEPSICO INC COM 713448108 306030522 1748646 SH SOLE 0 351 0 1748295 PERSPECTIVE THERAPEUTICS INC COM 46489V104 11900 10000 SH SOLE 0 0 0 10000 PFIZER INC COM 717081103 31665066 1141083 SH SOLE 0 3425 0 1137658 PHILIP MORRIS INTL INC COM 718172109 633827 6918 SH SOLE 0 0 0 6918 PHILLIPS 66 COM 718546104 2462056 15073 SH SOLE 0 419 0 14654 PIONEER NAT RES CO COM 723787107 1116413 4253 SH SOLE 0 419 0 3834 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3591020 204500 SH SOLE 0 204500 0 0 POOL CORP COM 73278L105 363150 900 SH SOLE 0 0 0 900 PORCH GROUP INC COM 733245104 325168 75445 SH SOLE 0 0 0 75445 PRECISION DRILLING CORP COM NEW 74022D407 336450 5000 SH SOLE 0 0 0 5000 PROCTER AND GAMBLE CO COM 742718109 48732271 300353 SH SOLE 0 396 0 299957 PROSPERITY BANCSHARES INC COM 743606105 328374 4992 SH SOLE 0 0 0 4992 QUALCOMM INC COM 747525103 491168 2901 SH SOLE 0 17 0 2884 RALPH LAUREN CORP CL A 751212101 232822 1240 SH SOLE 0 0 0 1240 RIO TINTO PLC SPONSORED ADR 767204100 26855058 421322 SH SOLE 0 1300 0 420022 ROCKWELL AUTOMATION INC COM 773903109 351927 1208 SH SOLE 0 0 0 1208 RTX CORPORATION COM 75513E101 1795886 18414 SH SOLE 0 109 0 18305 SCHLUMBERGER LTD COM STK 806857108 53451642 975217 SH SOLE 0 1416 0 973801 SCHWAB CHARLES CORP COM 808513105 2065892 28558 SH SOLE 0 6360 0 22198 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216045 4388 SH SOLE 0 0 0 4388 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2185610 35800 SH SOLE 0 0 0 35800 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275968 4839 SH SOLE 0 0 0 4839 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 637470 9459 SH SOLE 0 0 0 9459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 942739 11692 SH SOLE 0 80 0 11612 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 566613 6111 SH SOLE 0 0 0 6111 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37300755 955939 SH SOLE 0 4339 0 951600 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 206146 5789 SH SOLE 0 0 0 5789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1967699 31706 SH SOLE 0 0 0 31706 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24286620 678397 SH SOLE 0 3095 0 675302 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269792 6405 SH SOLE 0 572 0 5833 SELECT SECTOR SPDR TR ENERGY 81369Y506 513431 5438 SH SOLE 0 0 0 5438 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2167988 10410 SH SOLE 0 0 0 10410 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373432 4890 SH SOLE 0 0 0 4890 SEMPRA COM 816851109 348957 4858 SH SOLE 0 0 0 4858 SERVICENOW INC COM 81762P102 455915 598 SH SOLE 0 5 0 593 SHELL PLC SPON ADS 780259305 319781 4770 SH SOLE 0 0 0 4770 SHERWIN WILLIAMS CO COM 824348106 515785 1485 SH SOLE 0 0 0 1485 SHOPIFY INC CL A 82509L107 628395 8143 SH SOLE 0 30 0 8113 SIMON PPTY GROUP INC NEW COM 828806109 42279650 270175 SH SOLE 0 832 0 269343 SOFI TECHNOLOGIES INC COM 83406F102 15500 20000 SH SOLE 0 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 86841 11896 SH SOLE 0 0 0 11896 SOUTHERN CO COM 842587107 51645553 719899 SH SOLE 0 2675 0 717224 SOUTHERN COPPER CORP COM 84265V105 28691876 269357 SH SOLE 0 872 0 268485 SOUTHWEST AIRLS CO COM 844741108 415534 14236 SH SOLE 0 0 0 14236 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665367 1673 SH SOLE 0 0 0 1673 SPDR GOLD TR GOLD SHS 78463V107 362067 1760 SH SOLE 0 42 0 1718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2115160 58446 SH SOLE 0 0 0 58446 SPDR S&P 500 ETF TR TR UNIT 78462F103 57195269 109345 SH SOLE 0 411 0 108934 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261508 470 SH SOLE 0 0 0 470 SPDR SER TR S&P BIOTECH 78464A870 239416 2523 SH SOLE 0 0 0 2523 SPDR SER TR PORTFOLIO INTRMD 78464A375 64019798 1958391 SH SOLE 0 0 0 1958391 SPDR SER TR BBG CONV SEC ETF 78464A359 485351 6645 SH SOLE 0 0 0 6645 SPDR SER TR DJ REIT ETF 78464A607 7700988 81708 SH SOLE 0 289 0 81420 SPDR SER TR NUVEEN BLMBRG SH 78468R739 242181 5105 SH SOLE 0 0 0 5105 SPDR SER TR S&P DIVID ETF 78464A763 1205790 9188 SH SOLE 0 0 0 9188 SPIRIT AIRLS INC COM 848577102 242000 50000 SH SOLE 0 50000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61838200 1544025 SH SOLE 0 180 0 1543845 STARBUCKS CORP COM 855244109 434827 4758 SH SOLE 0 21 0 4737 STRYKER CORPORATION COM 863667101 43925400 122741 SH SOLE 0 181 0 122560 SYNOPSYS INC COM 871607107 251460 440 SH SOLE 0 0 0 440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327472 2407 SH SOLE 0 0 0 2407 TARGET CORP COM 87612E106 503785 2843 SH SOLE 0 0 0 2843 TASEKO MINES LTD COM 876511106 30163 13900 SH SOLE 0 3900 0 10000 TESLA INC COM 88160R101 3336706 18981 SH SOLE 0 0 0 18981 TEXAS INSTRS INC COM 882508104 35674793 204780 SH SOLE 0 578 0 204202 THE TRADE DESK INC COM CL A 88339J105 505375 5781 SH SOLE 0 81 0 5700 THERMO FISHER SCIENTIFIC INC COM 883556102 54977189 94591 SH SOLE 0 143 0 94448 UBER TECHNOLOGIES INC COM 90353T100 37049085 481219 SH SOLE 0 2229 0 478990 UNILEVER PLC SPON ADR NEW 904767704 27493450 547787 SH SOLE 0 1667 0 546120 UNION PAC CORP COM 907818108 431115 1753 SH SOLE 0 0 0 1753 UNITED PARCEL SERVICE INC CL B 911312106 1499293 10087 SH SOLE 0 295 0 9792 UNITEDHEALTH GROUP INC COM 91324P102 49582845 100228 SH SOLE 0 154 0 100074 VALERO ENERGY CORP COM 91913Y100 23128798 135502 SH SOLE 0 129606 0 5896 VANGUARD INDEX FDS LARGE CAP ETF 922908637 296343 1236 SH SOLE 0 351 0 885 VANGUARD INDEX FDS GROWTH ETF 922908736 543492 1579 SH SOLE 0 0 0 1579 VANGUARD INDEX FDS VALUE ETF 922908744 722984 4439 SH SOLE 0 0 0 4439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2197373 8455 SH SOLE 0 1727 0 6728 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10294103 119034 SH SOLE 0 524 0 118510 VANGUARD INDEX FDS SMALL CP ETF 922908751 12906333 56461 SH SOLE 0 201 0 56260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1755246 3651 SH SOLE 0 175 0 3476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23961756 573659 SH SOLE 0 2665 0 570994 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2136426 18285 SH SOLE 0 0 0 18285 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 609656 10499 SH SOLE 0 365 0 10134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1538970 8428 SH SOLE 0 40 0 8388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 378733 7549 SH SOLE 0 0 0 7549 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13642419 112757 SH SOLE 0 437 0 112320 VANGUARD WORLD FD INF TECH ETF 92204A702 3105666 5923 SH SOLE 0 0 0 5923 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1145552 4692 SH SOLE 0 0 0 4692 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 988480 3654 SH SOLE 0 0 0 3654 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 824567 2595 SH SOLE 0 0 0 2595 VEECO INSTRS INC DEL COM 922417100 211020 6000 SH SOLE 0 0 0 6000 VERALTO CORP COM SHS 92338C103 16805071 189545 SH SOLE 0 257 0 189288 VERITEX HLDGS INC COM 923451108 272517 13300 SH SOLE 0 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 39864549 950061 SH SOLE 0 2359 0 947702 VERTEX PHARMACEUTICALS INC COM 92532F100 253732 607 SH SOLE 0 0 0 607 VISA INC COM CL A 92826C839 41532111 148818 SH SOLE 0 249 0 148569 VITAL ENERGY INC COM 516806205 1628687 30999 SH SOLE 0 30749 0 250 WALMART INC COM 931142103 4238787 70447 SH SOLE 0 1344 0 69103 WASTE MGMT INC DEL COM 94106L109 31219050 146465 SH SOLE 0 211 0 146254 WATSCO INC COM 942622200 44450283 102901 SH SOLE 0 315 0 102586 WEC ENERGY GROUP INC COM 92939U106 297919 3628 SH SOLE 0 0 0 3628 WILLIAMS COS INC COM 969457100 93500826 2399303 SH SOLE 0 188293 0 2211010 YUM BRANDS INC COM 988498101 2717263 19598 SH SOLE 0 0 0 19598 YUM CHINA HLDGS INC COM 98850P109 741208 18628 SH SOLE 0 0 0 18628 ZSCALER INC COM 98980G102 243292 1263 SH SOLE 0 23 0 1240