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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 3,640 | $333.0M | 0.01% | |
| 202 | VRSNVERISIGN INC | 1,494 | $332.0M | 0.01% | |
| 203 | IWDISHARES TR | 1,992 | $331.0M | 0.01% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 4,380 | $328.0M | 0.01% | |
| 205 | BKRBAKER HUGHES COMPANY | 8,917 | $325.0M | 0.01% | |
| 206 | OXYOCCIDENTAL PETE CORP | 5,655 | $321.0M | 0.01% | |
| 207 | MPCMARATHON PETE CORP | 3,588 | $307.0M | 0.01% | |
| 208 | SRLNSSGA ACTIVE ETF TR | 6,663 | $300.0M | 0.01% | |
| 209 | PTENPATTERSON-UTI ENERGY INC | 19,200 | $297.0M | 0.01% | |
| 210 | ROKROCKWELL AUTOMATION INC | 1,057 | $296.0M | 0.01% | |
| 211 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $295.0M | 0.01% | |
| 212 | LOWLOWES COS INC | 1,441 | $291.0M | 0.01% | |
| 213 | CBSHCOMMERCE BANCSHARES INC | 4,021 | $288.0M | 0.01% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 1,463 | $288.0M | 0.01% | |
| 215 | TWLOTWILIO INC | 1,713 | $282.0M | 0.01% | |
| 216 | SCHKSCHWAB STRATEGIC TR | 6,319 | $278.0M | 0.01% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,106 | $276.0M | 0.01% | |
| 218 | FFINFIRST FINL BANKSHARES INC | 6,224 | $275.0M | 0.01% | |
| 219 | AQLTISHARES TR | 2,082 | $267.0M | 0.01% | |
| 220 | VUGVANGUARD INDEX FDS | 921 | $265.0M | 0.01% | |
| 221 | IAU*ISHARES GOLD TR | 7,173 | $264.0M | 0.01% | |
| 222 | OGEOGE ENERGY CORP | 6,283 | $256.0M | 0.01% | |
| 223 | TSNTYSON FOODS INC | 2,800 | $251.0M | 0.01% | |
| 224 | NFLXNETFLIX INC | 661 | $248.0M | 0.01% | |
| 225 | MAMASTERCARD INCORPORATED | 693 | $248.0M | 0.01% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $248.0M | 0.01% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 550 | $246.0M | 0.01% | |
| 228 | NOWSERVICENOW INC | 441 | $246.0M | 0.01% | |
| 229 | VTVVANGUARD INDEX FDS | 1,667 | $246.0M | 0.01% | |
| 230 | SHELSHELL PLC | 4,469 | $245.0M | 0.01% | |
| 231 | ALSALLSTATE CORP | 1,753 | $243.0M | 0.01% | |
| 232 | 8LP1LAREDO PETROLEUM INC | 3,056 | $242.0M | 0.01% | |
| 233 | DWDMORGAN STANLEY | 2,678 | $234.0M | 0.01% | |
| 234 | IWPISHARES TR | 2,318 | $233.0M | 0.01% | |
| 235 | CWBSPDR SER TR | 3,000 | $231.0M | 0.01% | |
| 236 | PICKISHARES INC | 4,502 | $231.0M | 0.01% | |
| 237 | VCRVANGUARD WORLD FDS | 752 | $230.0M | 0.01% | |
| 238 | SCHISCHWAB STRATEGIC TR | 4,791 | $229.0M | 0.01% | |
| 239 | SCHASCHWAB STRATEGIC TR | 4,704 | $223.0M | 0.01% | |
| 240 | ADBEADOBE SYSTEMS INCORPORATED | 482 | $220.0M | 0.01% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 3,496 | $218.0M | 0.01% | |
| 242 | ENBENBRIDGE INC | 4,654 | $215.0M | 0.01% | |
| 243 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $211.0M | 0.01% | |
| 244 | VXUSVANGUARD STAR FDS | 3,526 | $211.0M | 0.01% | |
| 245 | CCCHEMOURS CO | 6,620 | $208.0M | 0.01% | |
| 246 | SYYSYSCO CORP | 2,500 | $204.0M | 0.01% | |
| 247 | ARLPALLIANCE RESOURCE PARTNERS L | 10,795 | $167.0M | 0.00% | |
| 248 | FTITECHNIPFMC PLC | 10,000 | $78.0M | 0.00% | |
| 249 | —SHARPS COMPLIANCE CORP | 11,900 | $70.0M | 0.00% | |
| 250 | TGBTASEKO MINES LTD | 13,900 | $32.0M | 0.00% | |
| 251 | —CYPRESS ENVIRONMENTL PARTNR | 14,440 | $24.0M | 0.00% | |
| 252 | ISREURISORAY INC | 10,000 | $4.0M | 0.00% |
PreviousPage 3 of 3