CAPITAL ADVISORS INC/OK Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$4.7T
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 29,791 | $4.5B | 0.10% | |
| 102 | NDQINVESCO QQQ TR | 9,670 | $4.3B | 0.09% | |
| 103 | WMTWALMART INC | 70,447 | $4.2B | 0.09% | |
| 104 | ABTABBOTT LABS | 33,268 | $3.8B | 0.08% | |
| 105 | PAAPLAINS ALL AMERN PIPELINE L | 204,500 | $3.6B | 0.08% | |
| 106 | IMTMISHARES TR | 91,334 | $3.6B | 0.08% | |
| 107 | IVLUISHARES TR | 125,070 | $3.5B | 0.08% | |
| 108 | LLYELI LILLY & CO | 4,419 | $3.4B | 0.07% | |
| 109 | TSLATESLA INC | 18,981 | $3.3B | 0.07% | |
| 110 | AAONAAON INC | 36,244 | $3.2B | 0.07% | |
| 111 | VGTVANGUARD WORLD FD | 5,923 | $3.1B | 0.07% | |
| 112 | BPBP PLC | 81,806 | $3.1B | 0.07% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,961 | $2.9B | 0.06% | |
| 114 | YUMYUM BRANDS INC | 19,598 | $2.7B | 0.06% | |
| 115 | ORCLORACLE CORP | 21,223 | $2.7B | 0.06% | |
| 116 | PSXPHILLIPS 66 | 15,073 | $2.5B | 0.05% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 3,314 | $2.4B | 0.05% | |
| 118 | VTIVANGUARD INDEX FDS | 8,455 | $2.2B | 0.05% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 35,800 | $2.2B | 0.05% | |
| 120 | XLKSELECT SECTOR SPDR TR | 10,410 | $2.2B | 0.05% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 18,285 | $2.1B | 0.05% | |
| 122 | SPEMSPDR INDEX SHS FDS | 58,446 | $2.1B | 0.05% | |
| 123 | SCHWSCHWAB CHARLES CORP | 28,558 | $2.1B | 0.04% | |
| 124 | ARLPALLIANCE RESOURCE PARTNERS L | 101,549 | $2.0B | 0.04% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 31,706 | $2.0B | 0.04% | |
| 126 | BABOEING CO | 9,730 | $1.9B | 0.04% | |
| 127 | BACBANK AMERICA CORP | 48,899 | $1.9B | 0.04% | |
| 128 | RTXRTX CORPORATION | 18,414 | $1.8B | 0.04% | |
| 129 | MCDMCDONALDS CORP | 6,243 | $1.8B | 0.04% | |
| 130 | VOOVANGUARD INDEX FDS | 3,651 | $1.8B | 0.04% | |
| 131 | FITBFIFTH THIRD BANCORP | 46,640 | $1.7B | 0.04% | |
| 132 | 8LP1VITAL ENERGY INC | 30,999 | $1.6B | 0.03% | |
| 133 | IVVISHARES TR | 2,953 | $1.6B | 0.03% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 8,428 | $1.5B | 0.03% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 10,087 | $1.5B | 0.03% | |
| 136 | DISDISNEY WALT CO | 11,730 | $1.4B | 0.03% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.3B | 0.03% | |
| 138 | NFLXNETFLIX INC | 2,183 | $1.3B | 0.03% | |
| 139 | ARCBARCBEST CORP | 8,969 | $1.3B | 0.03% | |
| 140 | CVSCVS HEALTH CORP | 15,817 | $1.3B | 0.03% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 6,100 | $1.2B | 0.03% | |
| 142 | SDYSPDR SER TR | 9,188 | $1.2B | 0.03% | |
| 143 | GDGENERAL DYNAMICS CORP | 4,088 | $1.2B | 0.02% | |
| 144 | VISVANGUARD WORLD FD | 4,692 | $1.1B | 0.02% | |
| 145 | PXDEURPIONEER NAT RES CO | 4,253 | $1.1B | 0.02% | |
| 146 | MPCMARATHON PETE CORP | 5,193 | $1.0B | 0.02% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 10,911 | $1.0B | 0.02% | |
| 148 | CATCATERPILLAR INC | 2,785 | $1.0B | 0.02% | |
| 149 | VHTVANGUARD WORLD FD | 3,654 | $988.5M | 0.02% | |
| 150 | MRKMERCK & CO INC | 7,315 | $965.2M | 0.02% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 11,692 | $942.7M | 0.02% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 2,880 | $923.3M | 0.02% | |
| 153 | 1GSNNOVANTA INC | 5,000 | $873.9M | 0.02% | |
| 154 | CLCOLGATE PALMOLIVE CO | 9,452 | $851.2M | 0.02% | |
| 155 | VCRVANGUARD WORLD FD | 2,595 | $824.6M | 0.02% | |
| 156 | AOAISHARES TR | 11,170 | $820.6M | 0.02% | |
| 157 | JPXAEROVIRONMENT INC | 5,307 | $813.5M | 0.02% | |
| 158 | MMM3M CO | 7,453 | $790.5M | 0.02% | |
| 159 | MCKMCKESSON CORP | 1,470 | $789.0M | 0.02% | |
| 160 | AXONAXON ENTERPRISE INC | 2,510 | $785.3M | 0.02% | |
| 161 | DUKDUKE ENERGY CORP NEW | 8,094 | $782.8M | 0.02% | |
| 162 | IVEISHARES TR | 4,117 | $769.1M | 0.02% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 4,174 | $753.4M | 0.02% | |
| 164 | INTCINTEL CORP | 16,886 | $745.9M | 0.02% | |
| 165 | MOALTRIA GROUP INC | 17,002 | $741.6M | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC | 18,628 | $741.2M | 0.02% | |
| 167 | GEGENERAL ELECTRIC CO | 4,171 | $732.1M | 0.02% | |
| 168 | VTVVANGUARD INDEX FDS | 4,439 | $723.0M | 0.02% | |
| 169 | LEGLEGGETT & PLATT INC | 37,110 | $710.7M | 0.02% | |
| 170 | AMGNAMGEN INC | 2,498 | $710.2M | 0.02% | |
| 171 | FTVFORTIVE CORP | 8,225 | $707.5M | 0.02% | |
| 172 | HALHALLIBURTON CO | 17,837 | $703.1M | 0.02% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 12,760 | $692.0M | 0.01% | |
| 174 | DDSDILLARDS INC | 1,438 | $678.2M | 0.01% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 7,816 | $673.0M | 0.01% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 1,673 | $665.4M | 0.01% | |
| 177 | FNDXSCHWAB STRATEGIC TR | 9,459 | $637.5M | 0.01% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 6,918 | $633.8M | 0.01% | |
| 179 | MRO*MARATHON OIL CORP | 22,283 | $631.5M | 0.01% | |
| 180 | SHOPSHOPIFY INC | 8,143 | $628.4M | 0.01% | |
| 181 | MAMASTERCARD INCORPORATED | 1,271 | $611.9M | 0.01% | |
| 182 | ITOTISHARES TR | 5,294 | $610.3M | 0.01% | |
| 183 | VGSHVANGUARD SCOTTSDALE FDS | 10,499 | $609.7M | 0.01% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 1,230 | $588.8M | 0.01% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 8,707 | $573.5M | 0.01% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 6,111 | $566.6M | 0.01% | |
| 187 | ACGLARCH CAP GROUP LTD | 6,095 | $563.4M | 0.01% | |
| 188 | NEENEXTERA ENERGY INC | 8,733 | $558.1M | 0.01% | |
| 189 | VUGVANGUARD INDEX FDS | 1,579 | $543.5M | 0.01% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 2,612 | $538.0M | 0.01% | |
| 191 | IWFISHARES TR | 1,577 | $531.5M | 0.01% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,485 | $515.8M | 0.01% | |
| 193 | XLESELECT SECTOR SPDR TR | 5,438 | $513.4M | 0.01% | |
| 194 | HPHELMERICH & PAYNE INC | 12,098 | $508.8M | 0.01% | |
| 195 | TTDTHE TRADE DESK INC | 5,781 | $505.4M | 0.01% | |
| 196 | DYHTARGET CORP | 2,843 | $503.8M | 0.01% | |
| 197 | HUMHUMANA INC | 1,431 | $496.3M | 0.01% | |
| 198 | QCOMQUALCOMM INC | 2,901 | $491.2M | 0.01% | |
| 199 | CWBSPDR SER TR | 6,645 | $485.4M | 0.01% | |
| 200 | LLOEWS CORP | 6,000 | $469.7M | 0.01% |