CAPITAL ADVISORS INC/OK Q1 2021 Filing
Filed May 25, 2021
Portfolio Value
$3.1T
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 32,239 | $3.9B | 0.13% | |
| 102 | BLIUSDBERKELEY LTS INC | 71,961 | $3.6B | 0.12% | |
| 103 | WMTWALMART INC | 26,608 | $3.6B | 0.12% | |
| 104 | SPEMSPDR INDEX SHS FDS | 73,609 | $3.2B | 0.11% | |
| 105 | OKEONEOK INC NEW | 59,739 | $3.0B | 0.10% | |
| 106 | COPCONOCOPHILLIPS | 45,121 | $2.4B | 0.08% | |
| 107 | GOOGLALPHABET INC | 1,140 | $2.4B | 0.08% | |
| 108 | YUMYUM BRANDS INC | 18,438 | $2.0B | 0.07% | |
| 109 | NDQINVESCO QQQ TR | 5,802 | $1.9B | 0.06% | |
| 110 | TAT&T INC | 58,978 | $1.8B | 0.06% | |
| 111 | LRCXEURLAM RESEARCH CORP | 2,987 | $1.8B | 0.06% | |
| 112 | BACBK OF AMERICA CORP | 42,018 | $1.6B | 0.05% | |
| 113 | MMM3M CO | 7,965 | $1.5B | 0.05% | |
| 114 | TSLATESLA INC | 2,217 | $1.5B | 0.05% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 13,071 | $1.3B | 0.04% | |
| 116 | MCDMCDONALDS CORP | 5,438 | $1.2B | 0.04% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 12,318 | $1.2B | 0.04% | |
| 118 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.1B | 0.04% | |
| 119 | VOOVANGUARD INDEX FDS | 2,907 | $1.1B | 0.03% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,176 | $976.0M | 0.03% | |
| 121 | CVSCVS HEALTH CORP | 12,944 | $974.0M | 0.03% | |
| 122 | VLOVALERO ENERGY CORP | 13,316 | $953.0M | 0.03% | |
| 123 | ORCLORACLE CORP | 13,241 | $929.0M | 0.03% | |
| 124 | PSXPHILLIPS 66 | 11,130 | $908.0M | 0.03% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 14,500 | $892.0M | 0.03% | |
| 126 | HUMHUMANA INC | 2,084 | $874.0M | 0.03% | |
| 127 | SCHWSCHWAB CHARLES CORP | 13,074 | $852.0M | 0.03% | |
| 128 | GDGENERAL DYNAMICS CORP | 4,688 | $851.0M | 0.03% | |
| 129 | VHTVANGUARD WORLD FDS | 3,418 | $782.0M | 0.03% | |
| 130 | XLKSELECT SECTOR SPDR TR | 5,879 | $781.0M | 0.03% | |
| 131 | SDYSPDR SER TR | 6,602 | $779.0M | 0.03% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 9,767 | $755.0M | 0.02% | |
| 133 | VGTVANGUARD WORLD FDS | 1,982 | $711.0M | 0.02% | |
| 134 | OPKOPKO HEALTH INC | 164,625 | $706.0M | 0.02% | |
| 135 | LUVSOUTHWEST AIRLS CO | 11,225 | $685.0M | 0.02% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 4,614 | $679.0M | 0.02% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 7,880 | $667.0M | 0.02% | |
| 138 | 1GSNNOVANTA INC | 5,000 | $659.0M | 0.02% | |
| 139 | CLCOLGATE PALMOLIVE CO | 8,338 | $657.0M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 7,312 | $649.0M | 0.02% | |
| 141 | IVVISHARES TR | 1,632 | $649.0M | 0.02% | |
| 142 | METAFACEBOOK INC | 2,154 | $634.0M | 0.02% | |
| 143 | TWTRUSDTWITTER INC | 9,800 | $624.0M | 0.02% | |
| 144 | DOWDOW INC | 9,591 | $613.0M | 0.02% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 7,254 | $607.0M | 0.02% | |
| 146 | DUKDUKE ENERGY CORP NEW | 6,133 | $592.0M | 0.02% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 4,885 | $591.0M | 0.02% | Call |
| 148 | INTCINTEL CORP | 9,153 | $586.0M | 0.02% | |
| 149 | FTVFORTIVE CORP | 8,225 | $581.0M | 0.02% | |
| 150 | IWBISHARES TR | 2,450 | $548.0M | 0.02% | |
| 151 | MRKMERCK & CO. INC | 7,002 | $540.0M | 0.02% | |
| 152 | AMGNAMGEN INC | 2,088 | $519.0M | 0.02% | |
| 153 | TWLOTWILIO INC | 1,523 | $519.0M | 0.02% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 2,267 | $514.0M | 0.02% | |
| 155 | HYDVANECK VECTORS ETF TR | 8,274 | $514.0M | 0.02% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,445 | $509.0M | 0.02% | |
| 157 | VTIVANGUARD INDEX FDS | 2,437 | $504.0M | 0.02% | |
| 158 | NEENEXTERA ENERGY INC | 6,487 | $491.0M | 0.02% | |
| 159 | MOALTRIA GROUP INC | 9,476 | $485.0M | 0.02% | |
| 160 | BPBP PLC | 21,412 | $484.0M | 0.02% | Call |
| 161 | KMBKIMBERLY-CLARK CORP | 3,471 | $483.0M | 0.02% | |
| 162 | ELLAUDER ESTEE COS INC | 1,653 | $481.0M | 0.02% | |
| 163 | LLYLILLY ELI & CO | 2,568 | $480.0M | 0.02% | |
| 164 | DDDUPONT DE NEMOURS INC | 6,118 | $473.0M | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 8,663 | $469.0M | 0.02% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 943 | $448.0M | 0.01% | |
| 167 | VBTXVERITEX HLDGS INC | 13,300 | $435.0M | 0.01% | |
| 168 | PBPROSPERITY BANCSHARES INC | 5,792 | $434.0M | 0.01% | |
| 169 | BSVVANGUARD BD INDEX FDS | 5,185 | $426.0M | 0.01% | |
| 170 | IWFISHARES TR | 1,749 | $425.0M | 0.01% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 5,461 | $398.0M | 0.01% | |
| 172 | IVEISHARES TR | 2,675 | $378.0M | 0.01% | |
| 173 | LOGILOGITECH INTL S A | 3,500 | $366.0M | 0.01% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,363 | $366.0M | 0.01% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $366.0M | 0.01% | |
| 176 | SCHRSCHWAB STRATEGIC TR | 6,414 | $362.0M | 0.01% | |
| 177 | GEGENERAL ELECTRIC CO | 27,420 | $360.0M | 0.01% | |
| 178 | SPIBSPDR SER TR | 9,831 | $356.0M | 0.01% | |
| 179 | PEOEXELON CORP | 8,104 | $354.0M | 0.01% | |
| 180 | XLFISELECT SECTOR SPDR TR | 5,170 | $353.0M | 0.01% | |
| 181 | WECWEC ENERGY GROUP INC | 3,705 | $347.0M | 0.01% | |
| 182 | COFCAPITAL ONE FINL CORP | 2,661 | $339.0M | 0.01% | |
| 183 | LOWLOWES COS INC | 1,726 | $328.0M | 0.01% | |
| 184 | BOKFBOK FINL CORP | 3,646 | $326.0M | 0.01% | |
| 185 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $325.0M | 0.01% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 2,284 | $324.0M | 0.01% | |
| 187 | HPHELMERICH & PAYNE INC | 11,977 | $323.0M | 0.01% | |
| 188 | TTDTHE TRADE DESK INC | 485 | $316.0M | 0.01% | |
| 189 | DYHTARGET CORP | 1,563 | $310.0M | 0.01% | |
| 190 | CTVACORTEVA INC | 6,643 | $310.0M | 0.01% | |
| 191 | LLOEWS CORP | 6,000 | $308.0M | 0.01% | |
| 192 | SRESEMPRA ENERGY | 2,213 | $293.0M | 0.01% | |
| 193 | UNPUNION PAC CORP | 1,325 | $292.0M | 0.01% | |
| 194 | SCHPSCHWAB STRATEGIC TR | 4,646 | $284.0M | 0.01% | |
| 195 | DONWISDOMTREE TR | 6,990 | $283.0M | 0.01% | |
| 196 | CATCATERPILLAR INC | 1,213 | $281.0M | 0.01% | |
| 197 | VRSNVERISIGN INC | 1,400 | $278.0M | 0.01% | |
| 198 | UBERUBER TECHNOLOGIES INC | 11,785 | $273.0M | 0.01% | Call |
| 199 | DWDMORGAN STANLEY | 3,487 | $271.0M | 0.01% | |
| 200 | SHWSHERWIN WILLIAMS CO | 367 | $271.0M | 0.01% |