CAPITAL ADVISORS INC/OK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.7T
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 19,748 | $2.6B | 0.07% | |
| 102 | GOOGLALPHABET INC | 21,850 | $2.3B | 0.06% | |
| 103 | REMISHARES TR | 99,800 | $2.2B | 0.06% | |
| 104 | VGTVANGUARD WORLD FDS | 5,586 | $2.2B | 0.06% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 36,014 | $1.7B | 0.05% | |
| 106 | MCDMCDONALDS CORP | 6,088 | $1.7B | 0.05% | |
| 107 | LNGCHENIERE ENERGY INC | 10,536 | $1.7B | 0.04% | |
| 108 | BABOEING CO | 7,633 | $1.6B | 0.04% | |
| 109 | SPEMSPDR INDEX SHS FDS | 46,539 | $1.6B | 0.04% | |
| 110 | BACBANK AMERICA CORP | 55,258 | $1.6B | 0.04% | |
| 111 | PSXPHILLIPS 66 | 14,946 | $1.5B | 0.04% | |
| 112 | LRCXEURLAM RESEARCH CORP | 2,837 | $1.5B | 0.04% | |
| 113 | SDYSPDR SER TR | 12,119 | $1.5B | 0.04% | |
| 114 | SCHWSCHWAB CHARLES CORP | 28,385 | $1.5B | 0.04% | |
| 115 | TSLATESLA INC | 7,138 | $1.5B | 0.04% | |
| 116 | VLOVALERO ENERGY CORP | 10,596 | $1.5B | 0.04% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 30,107 | $1.5B | 0.04% | |
| 118 | XLKSELECT SECTOR SPDR TR | 9,462 | $1.4B | 0.04% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 14,340 | $1.4B | 0.04% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 8,389 | $1.3B | 0.03% | |
| 121 | FITBFIFTH THIRD BANCORP | 46,850 | $1.2B | 0.03% | |
| 122 | VTIVANGUARD INDEX FDS | 6,050 | $1.2B | 0.03% | |
| 123 | YUMCYUM CHINA HLDGS INC | 18,933 | $1.2B | 0.03% | |
| 124 | CVSCVS HEALTH CORP | 16,036 | $1.2B | 0.03% | |
| 125 | PTENPATTERSON-UTI ENERGY INC | 101,700 | $1.2B | 0.03% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.2B | 0.03% | |
| 127 | VOOVANGUARD INDEX FDS | 3,093 | $1.2B | 0.03% | |
| 128 | ORCLORACLE CORP | 12,136 | $1.1B | 0.03% | |
| 129 | DISDISNEY WALT CO | 11,145 | $1.1B | 0.03% | |
| 130 | METAMETA PLATFORMS INC | 5,218 | $1.1B | 0.03% | |
| 131 | MRO*MARATHON OIL CORP | 45,157 | $1.1B | 0.03% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 2,155 | $1.1B | 0.03% | |
| 133 | BPBP PLC | 26,109 | $990.6M | 0.03% | |
| 134 | LLYLILLY ELI & CO | 2,866 | $984.2M | 0.03% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 14,013 | $971.2M | 0.03% | |
| 136 | ETENERGY TRANSFER L P | 75,973 | $947.4M | 0.03% | |
| 137 | GDGENERAL DYNAMICS CORP | 4,090 | $933.4M | 0.03% | |
| 138 | MOALTRIA GROUP INC | 20,619 | $920.0M | 0.02% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 11,085 | $917.1M | 0.02% | |
| 140 | VISVANGUARD WORLD FDS | 4,762 | $907.1M | 0.02% | |
| 141 | VHTVANGUARD WORLD FDS | 3,654 | $871.3M | 0.02% | |
| 142 | HUMHUMANA INC | 1,729 | $839.5M | 0.02% | |
| 143 | MMM3M CO | 7,943 | $834.9M | 0.02% | |
| 144 | VVVANGUARD INDEX FDS | 4,463 | $833.7M | 0.02% | |
| 145 | EMREMERSON ELEC CO | 9,368 | $816.3M | 0.02% | |
| 146 | 1GSNNOVANTA INC | 5,000 | $795.5M | 0.02% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 10,681 | $781.4M | 0.02% | |
| 148 | LEGLEGGETT & PLATT INC | 23,768 | $757.7M | 0.02% | |
| 149 | IVVISHARES TR | 1,832 | $753.0M | 0.02% | |
| 150 | DUKDUKE ENERGY CORP NEW | 7,754 | $748.0M | 0.02% | |
| 151 | AMGNAMGEN INC | 3,069 | $741.9M | 0.02% | |
| 152 | PDSPRECISION DRILLING CORP | 14,100 | $725.0M | 0.02% | |
| 153 | MRKMERCK & CO INC | 6,673 | $709.9M | 0.02% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 7,147 | $695.0M | 0.02% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 7,619 | $693.3M | 0.02% | |
| 156 | IVEISHARES TR | 4,548 | $690.2M | 0.02% | |
| 157 | MPCMARATHON PETE CORP | 5,060 | $682.2M | 0.02% | |
| 158 | VCRVANGUARD WORLD FDS | 2,595 | $655.4M | 0.02% | |
| 159 | CLCOLGATE PALMOLIVE CO | 8,652 | $650.2M | 0.02% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 4,889 | $640.9M | 0.02% | |
| 161 | NEENEXTERA ENERGY INC | 8,163 | $629.2M | 0.02% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,259 | $581.3M | 0.02% | |
| 163 | FTVFORTIVE CORP | 8,233 | $561.2M | 0.02% | |
| 164 | VBVANGUARD INDEX FDS | 2,944 | $558.1M | 0.01% | |
| 165 | VOVANGUARD INDEX FDS | 2,616 | $551.7M | 0.01% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 8,708 | $543.4M | 0.01% | |
| 167 | MCKMCKESSON CORP | 1,471 | $523.7M | 0.01% | |
| 168 | TAT&T INC | 27,123 | $522.1M | 0.01% | |
| 169 | CATCATERPILLAR INC | 2,281 | $521.9M | 0.01% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 11,372 | $513.7M | 0.01% | |
| 171 | DYHTARGET CORP | 3,092 | $512.2M | 0.01% | |
| 172 | CWBSPDR SER TR | 7,230 | $484.9M | 0.01% | |
| 173 | DDSDILLARDS INC | 1,500 | $461.5M | 0.01% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 1,375 | $457.4M | 0.01% | |
| 175 | MAMASTERCARD INCORPORATED | 1,214 | $441.3M | 0.01% | |
| 176 | VTVVANGUARD INDEX FDS | 3,166 | $437.3M | 0.01% | |
| 177 | NFLXNETFLIX INC | 1,265 | $437.0M | 0.01% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 2,602 | $433.4M | 0.01% | |
| 179 | DDDUPONT DE NEMOURS INC | 5,964 | $428.0M | 0.01% | |
| 180 | IWFISHARES TR | 1,694 | $413.9M | 0.01% | |
| 181 | OXYOCCIDENTAL PETE CORP | 6,514 | $406.6M | 0.01% | |
| 182 | ELLAUDER ESTEE COS INC | 1,644 | $405.2M | 0.01% | |
| 183 | SHOPSHOPIFY INC | 8,292 | $397.5M | 0.01% | |
| 184 | CTVACORTEVA INC | 6,541 | $394.5M | 0.01% | |
| 185 | FSLRFIRST SOLAR INC | 1,795 | $390.4M | 0.01% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 2,674 | $386.6M | 0.01% | |
| 187 | XLFISELECT SECTOR SPDR TR | 5,165 | $385.9M | 0.01% | |
| 188 | IBDPISHARES TR | 15,427 | $379.4M | 0.01% | |
| 189 | DFACDIMENSIONAL ETF TRUST | 14,608 | $372.2M | 0.01% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 5,700 | $371.5M | 0.01% | |
| 191 | SRESEMPRA | 2,433 | $367.8M | 0.01% | |
| 192 | QCOMQUALCOMM INC | 2,880 | $367.5M | 0.01% | |
| 193 | LUVSOUTHWEST AIRLS CO | 11,236 | $365.6M | 0.01% | |
| 194 | LOWLOWES COS INC | 1,806 | $361.1M | 0.01% | |
| 195 | BKRBAKER HUGHES COMPANY | 12,431 | $358.8M | 0.01% | |
| 196 | NVONOVO-NORDISK A S | 2,253 | $358.6M | 0.01% | |
| 197 | SHWSHERWIN WILLIAMS CO | 1,586 | $356.5M | 0.01% | |
| 198 | WECWEC ENERGY GROUP INC | 3,746 | $355.1M | 0.01% | |
| 199 | ROKROCKWELL AUTOMATION INC | 1,197 | $351.3M | 0.01% | |
| 200 | FFINFIRST FINL BANKSHARES INC | 10,974 | $350.1M | 0.01% |