CAPITAL ADVISORS INC/OK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.6T
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 18,438 | $2.2B | 0.06% | |
| 102 | TSLATESLA INC | 1,885 | $2.0B | 0.06% | |
| 103 | BACBK OF AMERICA CORP | 47,608 | $2.0B | 0.05% | |
| 104 | SPEMSPDR INDEX SHS FDS | 49,160 | $1.9B | 0.05% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,837 | $1.5B | 0.04% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 28,211 | $1.5B | 0.04% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 12,141 | $1.4B | 0.04% | |
| 108 | CVSCVS HEALTH CORP | 13,934 | $1.4B | 0.04% | |
| 109 | VOOVANGUARD INDEX FDS | 3,250 | $1.3B | 0.04% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 25,139 | $1.3B | 0.04% | |
| 111 | MCDMCDONALDS CORP | 5,410 | $1.3B | 0.04% | |
| 112 | DISDISNEY WALT CO | 9,684 | $1.3B | 0.04% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 50,783 | $1.3B | 0.04% | |
| 114 | VTIVANGUARD INDEX FDS | 5,583 | $1.3B | 0.03% | |
| 115 | VLOVALERO ENERGY CORP | 12,127 | $1.2B | 0.03% | |
| 116 | MMM3M CO | 8,248 | $1.2B | 0.03% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 5,318 | $1.2B | 0.03% | |
| 118 | XLKSELECT SECTOR SPDR TR | 7,291 | $1.2B | 0.03% | |
| 119 | AMGNAMGEN INC | 4,683 | $1.1B | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,950 | $1.1B | 0.03% | |
| 121 | SDYSPDR SER TR | 8,723 | $1.1B | 0.03% | |
| 122 | SCHWSCHWAB CHARLES CORP | 13,256 | $1.1B | 0.03% | |
| 123 | IVVISHARES TR | 2,337 | $1.1B | 0.03% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 13,900 | $1.0B | 0.03% | |
| 125 | METAMETA PLATFORMS INC | 4,490 | $998.0M | 0.03% | |
| 126 | GDGENERAL DYNAMICS CORP | 4,088 | $986.0M | 0.03% | |
| 127 | VVVANGUARD INDEX FDS | 4,649 | $969.0M | 0.03% | |
| 128 | TAT&T INC | 40,780 | $964.0M | 0.03% | |
| 129 | PSXPHILLIPS 66 | 11,031 | $953.0M | 0.03% | |
| 130 | ORCLORACLE CORP | 11,433 | $946.0M | 0.03% | |
| 131 | VHTVANGUARD WORLD FDS | 3,609 | $918.0M | 0.03% | |
| 132 | CTRACOTERRA ENERGY INC | 33,994 | $917.0M | 0.03% | |
| 133 | BABOEING CO | 4,681 | $897.0M | 0.02% | |
| 134 | VGTVANGUARD WORLD FDS | 2,101 | $875.0M | 0.02% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 8,499 | $842.0M | 0.02% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 5,165 | $838.0M | 0.02% | |
| 137 | TRGPTARGA RES CORP | 10,930 | $825.0M | 0.02% | |
| 138 | CLRUSDCONTINENTAL RES INC | 12,835 | $787.0M | 0.02% | |
| 139 | DYHTARGET CORP | 3,701 | $785.0M | 0.02% | |
| 140 | LLYLILLY ELI & CO | 2,727 | $781.0M | 0.02% | |
| 141 | YUMCYUM CHINA HLDGS INC | 18,498 | $768.0M | 0.02% | |
| 142 | APAAPA CORPORATION | 18,510 | $765.0M | 0.02% | |
| 143 | VEAVANGUARD TAX-MANAGED INTL FD | 15,879 | $763.0M | 0.02% | |
| 144 | HPHELMERICH & PAYNE INC | 17,777 | $761.0M | 0.02% | |
| 145 | HUMHUMANA INC | 1,726 | $751.0M | 0.02% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 7,469 | $745.0M | 0.02% | |
| 147 | DUKDUKE ENERGY CORP NEW | 6,661 | $744.0M | 0.02% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 5,528 | $719.0M | 0.02% | |
| 149 | MRKMERCK & CO INC | 8,761 | $719.0M | 0.02% | |
| 150 | IVEISHARES TR | 4,611 | $718.0M | 0.02% | |
| 151 | EOGEOG RES INC | 5,994 | $715.0M | 0.02% | |
| 152 | 1GSNNOVANTA INC | 5,000 | $711.0M | 0.02% | |
| 153 | BPBP PLC | 23,423 | $689.0M | 0.02% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 4,958 | $680.0M | 0.02% | |
| 155 | DFACDIMENSIONAL ETF TRUST | 24,257 | $669.0M | 0.02% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 8,397 | $662.0M | 0.02% | |
| 157 | CLCOLGATE PALMOLIVE CO | 8,252 | $626.0M | 0.02% | |
| 158 | IWBISHARES TR | 2,450 | $613.0M | 0.02% | |
| 159 | BSVVANGUARD BD INDEX FDS | 7,860 | $612.0M | 0.02% | |
| 160 | GQ9SPDR GOLD TR | 3,343 | $604.0M | 0.02% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 6,396 | $601.0M | 0.02% | |
| 162 | ILCGISHARES TR | 8,800 | $572.0M | 0.02% | |
| 163 | OPKOPKO HEALTH INC | 164,625 | $566.0M | 0.02% | |
| 164 | NEENEXTERA ENERGY INC | 6,507 | $551.0M | 0.02% | |
| 165 | SHOPSHOPIFY INC | 808 | $546.0M | 0.01% | |
| 166 | VBVANGUARD INDEX FDS | 2,418 | $514.0M | 0.01% | |
| 167 | LUVSOUTHWEST AIRLS CO | 11,200 | $513.0M | 0.01% | |
| 168 | VBTXVERITEX HLDGS INC | 13,300 | $508.0M | 0.01% | |
| 169 | DOWDOW INC | 7,871 | $502.0M | 0.01% | |
| 170 | FTVFORTIVE CORP | 8,225 | $501.0M | 0.01% | |
| 171 | HYDVANECK ETF TRUST | 8,378 | $481.0M | 0.01% | |
| 172 | INTCINTEL CORP | 9,403 | $466.0M | 0.01% | |
| 173 | MCKMCKESSON CORP | 1,470 | $450.0M | 0.01% | |
| 174 | ELLAUDER ESTEE COS INC | 1,644 | $448.0M | 0.01% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 2,600 | $443.0M | 0.01% | |
| 176 | CMCSACOMCAST CORP NEW | 9,402 | $440.0M | 0.01% | |
| 177 | TWTRUSDTWITTER INC | 11,300 | $437.0M | 0.01% | |
| 178 | DDDUPONT DE NEMOURS INC | 5,906 | $435.0M | 0.01% | |
| 179 | MOALTRIA GROUP INC | 8,207 | $429.0M | 0.01% | |
| 180 | CATCATERPILLAR INC | 1,919 | $428.0M | 0.01% | |
| 181 | QCOMQUALCOMM INC | 2,770 | $423.0M | 0.01% | |
| 182 | MBBISHARES TR | 4,011 | $409.0M | 0.01% | |
| 183 | VOVANGUARD INDEX FDS | 1,708 | $406.0M | 0.01% | |
| 184 | IWFISHARES TR | 1,450 | $403.0M | 0.01% | |
| 185 | EXECHESAPEAKE ENERGY CORP | 4,500 | $392.0M | 0.01% | |
| 186 | LLOEWS CORP | 6,000 | $389.0M | 0.01% | |
| 187 | PBPROSPERITY BANCSHARES INC | 5,438 | $377.0M | 0.01% | |
| 188 | DONWISDOMTREE TR | 8,388 | $373.0M | 0.01% | |
| 189 | XLFISELECT SECTOR SPDR TR | 4,884 | $371.0M | 0.01% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 2,354 | $371.0M | 0.01% | |
| 191 | SBUXSTARBUCKS CORP | 4,072 | $370.0M | 0.01% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 1,056 | $366.0M | 0.01% | |
| 193 | WECWEC ENERGY GROUP INC | 3,628 | $362.0M | 0.01% | |
| 194 | OGSONE GAS INC | 4,094 | $361.0M | 0.01% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,924 | $360.0M | 0.01% | |
| 196 | CTVACORTEVA INC | 6,249 | $359.0M | 0.01% | |
| 197 | UNPUNION PAC CORP | 1,309 | $358.0M | 0.01% | |
| 198 | NSCNORFOLK SOUTHN CORP | 1,213 | $346.0M | 0.01% | |
| 199 | BOKFBOK FINL CORP | 3,646 | $343.0M | 0.01% | |
| 200 | TTDTHE TRADE DESK INC | 4,931 | $341.0M | 0.01% |