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 |
|---|---|---|---|---|---|
| 201 | LLOEWS CORP | 6,000 | $348.1M | 0.01% | |
| 202 | GEGENERAL ELECTRIC CO | 3,635 | $347.5M | 0.01% | |
| 203 | TTDTHE TRADE DESK INC | 5,641 | $343.6M | 0.01% | |
| 204 | HCAHCA HEALTHCARE INC | 1,287 | $339.4M | 0.01% | |
| 205 | ALSALLSTATE CORP | 3,047 | $337.6M | 0.01% | |
| 206 | GQ9SPDR GOLD TR | 1,835 | $336.2M | 0.01% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 3,389 | $332.2M | 0.01% | |
| 208 | PBPROSPERITY BANCSHARES INC | 5,325 | $327.6M | 0.01% | |
| 209 | SBUXSTARBUCKS CORP | 3,075 | $320.2M | 0.01% | |
| 210 | CMCSACOMCAST CORP NEW | 8,136 | $308.4M | 0.01% | |
| 211 | CTRACOTERRA ENERGY INC | 12,344 | $302.9M | 0.01% | |
| 212 | APAAPA CORPORATION | 8,362 | $301.5M | 0.01% | |
| 213 | BOKFBOK FINL CORP | 3,561 | $300.6M | 0.01% | |
| 214 | INTCINTEL CORP | 9,196 | $300.4M | 0.01% | |
| 215 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $299.4M | 0.01% | |
| 216 | DWDMORGAN STANLEY | 3,270 | $287.1M | 0.01% | |
| 217 | NSCNORFOLK SOUTHN CORP | 1,338 | $283.7M | 0.01% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 1,442 | $279.7M | 0.01% | |
| 219 | NOWSERVICENOW INC | 594 | $276.0M | 0.01% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 997 | $275.2M | 0.01% | |
| 221 | IEMGISHARES INC | 5,634 | $274.9M | 0.01% | |
| 222 | SHELSHELL PLC | 4,665 | $268.5M | 0.01% | |
| 223 | OGEOGE ENERGY CORP | 7,016 | $264.2M | 0.01% | |
| 224 | BANFBANCFIRST CORP | 3,136 | $260.6M | 0.01% | |
| 225 | GNSSGENASYS INC | 88,000 | $259.6M | 0.01% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 4,108 | $259.5M | 0.01% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,643 | $251.9M | 0.01% | |
| 228 | OGSONE GAS INC | 3,139 | $248.7M | 0.01% | |
| 229 | IWPISHARES TR | 2,725 | $248.1M | 0.01% | |
| 230 | CBSHCOMMERCE BANCSHARES INC | 4,221 | $246.3M | 0.01% | |
| 231 | AQLTISHARES TR | 2,102 | $246.3M | 0.01% | |
| 232 | KMBKIMBERLY-CLARK CORP | 1,822 | $244.5M | 0.01% | |
| 233 | UNPUNION PAC CORP | 1,214 | $244.3M | 0.01% | |
| 234 | VBTXVERITEX HLDGS INC | 13,300 | $242.9M | 0.01% | |
| 235 | JAKKJAKKS PAC INC | 14,000 | $242.2M | 0.01% | |
| 236 | OPKOPKO HEALTH INC | 164,625 | $240.4M | 0.01% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $232.3M | 0.01% | |
| 238 | HSYHERSHEY CO | 875 | $222.6M | 0.01% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 1,467 | $221.1M | 0.01% | |
| 240 | VRSNVERISIGN INC | 1,039 | $219.6M | 0.01% | |
| 241 | A4SAMERIPRISE FINL INC | 679 | $208.2M | 0.01% | |
| 242 | IWSISHARES TR | 1,956 | $207.7M | 0.01% | |
| 243 | PICKISHARES INC | 4,830 | $206.3M | 0.01% | |
| 244 | XBISPDR SER TR | 2,673 | $203.7M | 0.01% | |
| 245 | AXPAMERICAN EXPRESS CO | 1,228 | $202.6M | 0.01% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 7,778 | $201.4M | 0.01% | |
| 247 | NKENIKE INC | 1,638 | $200.9M | 0.01% | |
| 248 | AMANTERO MIDSTREAM CORP | 14,000 | $146.9M | 0.00% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 11,100 | $93.8M | 0.00% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 11,746 | $71.3M | 0.00% | |
| 251 | ENVXENOVIX CORPORATION | 20,000 | $40.0M | 0.00% | |
| 252 | TGBTASEKO MINES LTD | 13,900 | $23.1M | 0.00% | |
| 253 | —META MATERIALS INC | 32,520 | $13.3M | 0.00% | |
| 254 | ISREURPERSPECTIVE THERAPEUTICS INC | 10,000 | $6.4M | 0.00% |
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