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)

StockValue
ROKROCKWELL AUTOMATION INC
$269.0M
SCHGSCHWAB STRATEGIC TR
$261.0M
ISHARES TR
$251.0M
DVNDEVON ENERGY CORP NEW
$251.0M
VMBSVANGUARD SCOTTSDALE FDS
$246.0M
MAMASTERCARD INCORPORATED
$243.0M
VEAVANGUARD TAX-MANAGED INTL FD
$241.0M
NFLXNETFLIX INC
$241.0M
SLVISHARES SILVER TR
$229.0M
IBTXUSDINDEPENDENT BK GROUP INC
$225.0M
NOWSERVICENOW INC
$221.0M
JKHYHENRY JACK & ASSOC INC
$220.0M
GQ9SPDR GOLD TR
$220.0M
AQLTISHARES TR
$218.0M
TSNTYSON FOODS INC
$218.0M
OGSONE GAS INC
$217.0M
HRUSDHEALTHCARE RLTY TR
$214.0M
OGEOGE ENERGY CORP
$212.0M
AEEAMEREN CORP
$211.0M
IAUISHARES TR
$209.0M
ALSALLSTATE CORP
$203.0M
SHOPSHOPIFY INC
$200.0M
BNDVANGUARD BD INDEX FDS
$200.0M
MRO*MARATHON OIL CORP
$113.0M
XWELXPRESSPA GROUP INC
$58.0M
EBANG INTL HLDGS INC
$36.0M
TLTISHARES TR
$27.0M
TGBTASEKO MINES LTD
$24.0M
T2 BIOSYSTEMS INC
$23.0M
ISREURISORAY INC
$11.0M
BARCLAYS BANK PLC
$11.0M
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