CAPITAL ADVISORS INC/OK 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CAPITAL ADVISORS INC/OK | Institutional Filer | ▲ 0.17% | $6.22B | 357 |
Current Portfolio Holdings
Showing all 357 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.2M | $345.4M | 5.55% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.5M | $257.8M | 4.14% |
| 3 | AAPL | Apple Inc. | Technology | 878K | $222.9M | 3.58% |
| 4 | MSFT | Microsoft Corporation | Technology | 499K | $184.9M | 2.97% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 567K | $166.8M | 2.68% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 770K | $160.5M | 2.58% |
| 7 | GOOG | Alphabet Inc. | Technology | 554K | $158.8M | 2.55% |
| 8 | WMB | The Williams Companies, Inc. | Energy | 2.0M | $146.4M | 2.35% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 791K | $134.2M | 2.16% |
| 10 | CVX | Chevron Corporation | Energy | 646K | $133.6M | 2.15% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 376K | $128.5M | 2.07% |
| 12 | IBDU | ISHARES TR | — | 5.1M | $118.2M | 1.90% |
| 13 | ACWI | ISHARES TR | — | 793K | $109.7M | 1.76% |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 2.0M | $101.4M | 1.63% |
| 15 | SO | The Southern Company | Utilities | 1.0M | $100.3M | 1.61% |
Showing 1 to 15 of 357 holdings