CAPITAL ADVISORS INC/OK Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.3T
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVTA1EURINVITAE CORP | 151,954 | $5.1B | 0.15% | |
| 102 | DISDISNEY WALT CO | 24,412 | $4.3B | 0.13% | |
| 103 | ABTABBOTT LABS | 32,041 | $3.7B | 0.11% | |
| 104 | WMTWALMART INC | 25,554 | $3.6B | 0.11% | |
| 105 | SPEMSPDR INDEX SHS FDS | 77,697 | $3.5B | 0.11% | |
| 106 | OKEONEOK INC NEW | 59,728 | $3.3B | 0.10% | |
| 107 | COPCONOCOPHILLIPS | 45,777 | $2.8B | 0.08% | |
| 108 | GOOGLALPHABET INC | 992 | $2.4B | 0.07% | |
| 109 | NDQINVESCO QQQ TR | 6,360 | $2.3B | 0.07% | |
| 110 | YUMYUM BRANDS INC | 18,438 | $2.1B | 0.06% | |
| 111 | LRCXEURLAM RESEARCH CORP | 3,048 | $2.0B | 0.06% | |
| 112 | BACBK OF AMERICA CORP | 45,530 | $1.9B | 0.06% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 16,887 | $1.8B | 0.05% | |
| 114 | TSLATESLA INC | 2,504 | $1.7B | 0.05% | |
| 115 | MMM3M CO | 8,056 | $1.6B | 0.05% | |
| 116 | VOOVANGUARD INDEX FDS | 3,367 | $1.3B | 0.04% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 12,701 | $1.3B | 0.04% | |
| 118 | MCDMCDONALDS CORP | 5,518 | $1.3B | 0.04% | |
| 119 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.2B | 0.04% | |
| 120 | CVSCVS HEALTH CORP | 12,869 | $1.1B | 0.03% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 5,238 | $1.0B | 0.03% | |
| 122 | TAT&T INC | 35,589 | $1.0B | 0.03% | |
| 123 | PSXPHILLIPS 66 | 11,340 | $973.0M | 0.03% | |
| 124 | METAFACEBOOK INC | 2,794 | $972.0M | 0.03% | |
| 125 | SCHWSCHWAB CHARLES CORP | 12,805 | $932.0M | 0.03% | |
| 126 | VLOVALERO ENERGY CORP | 11,918 | $931.0M | 0.03% | |
| 127 | ORCLORACLE CORP | 11,876 | $924.0M | 0.03% | |
| 128 | HUMHUMANA INC | 2,084 | $923.0M | 0.03% | |
| 129 | VHTVANGUARD WORLD FDS | 3,638 | $899.0M | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,688 | $883.0M | 0.03% | |
| 131 | VGTVANGUARD WORLD FDS | 2,189 | $873.0M | 0.03% | |
| 132 | XLKSELECT SECTOR SPDR TR | 5,783 | $854.0M | 0.03% | |
| 133 | IVVISHARES TR | 1,822 | $783.0M | 0.02% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 28,540 | $770.0M | 0.02% | |
| 135 | SDYSPDR SER TR | 6,276 | $767.0M | 0.02% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 12,300 | $756.0M | 0.02% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 7,254 | $751.0M | 0.02% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 8,789 | $750.0M | 0.02% | |
| 139 | TNADIREXION SHS ETF TR | 7,626 | $747.0M | 0.02% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 4,777 | $739.0M | 0.02% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,232 | $717.0M | 0.02% | |
| 142 | VTIVANGUARD INDEX FDS | 3,207 | $715.0M | 0.02% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 4,861 | $713.0M | 0.02% | |
| 144 | OPKOPKO HEALTH INC | 168,625 | $683.0M | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 8,322 | $677.0M | 0.02% | |
| 146 | LLYLILLY ELI & CO | 2,947 | $676.0M | 0.02% | |
| 147 | 1GSNNOVANTA INC | 5,000 | $674.0M | 0.02% | |
| 148 | TWTRUSDTWITTER INC | 9,800 | $674.0M | 0.02% | |
| 149 | DOWDOW INC | 10,275 | $650.0M | 0.02% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 7,588 | $642.0M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 6,423 | $634.0M | 0.02% | |
| 152 | TWLOTWILIO INC | 1,523 | $600.0M | 0.02% | |
| 153 | LUVSOUTHWEST AIRLS CO | 11,200 | $595.0M | 0.02% | |
| 154 | IWBISHARES TR | 2,450 | $593.0M | 0.02% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 1,470 | $582.0M | 0.02% | |
| 156 | FTVFORTIVE CORP | 8,248 | $575.0M | 0.02% | |
| 157 | SHOPSHOPIFY INC | 384 | $561.0M | 0.02% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 7,204 | $545.0M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 7,287 | $534.0M | 0.02% | |
| 160 | INTCINTEL CORP | 9,492 | $533.0M | 0.02% | |
| 161 | ELLAUDER ESTEE COS INC | 1,660 | $528.0M | 0.02% | |
| 162 | HYDVANECK VECTORS ETF TR | 8,274 | $526.0M | 0.02% | |
| 163 | MRKMERCK & CO INC | 6,695 | $521.0M | 0.02% | |
| 164 | BPBP PLC | 20,359 | $518.0M | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 9,028 | $515.0M | 0.02% | |
| 166 | AMGNAMGEN INC | 2,068 | $504.0M | 0.02% | |
| 167 | IWFISHARES TR | 1,779 | $483.0M | 0.01% | |
| 168 | IWMISHARES TR | 2,084 | $478.0M | 0.01% | |
| 169 | VBTXVERITEX HLDGS INC | 13,300 | $471.0M | 0.01% | |
| 170 | KMBKIMBERLY-CLARK CORP | 3,471 | $464.0M | 0.01% | |
| 171 | DDDUPONT DE NEMOURS INC | 5,952 | $461.0M | 0.01% | |
| 172 | MOALTRIA GROUP INC | 9,288 | $443.0M | 0.01% | |
| 173 | BSVVANGUARD BD INDEX FDS | 5,185 | $426.0M | 0.01% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $423.0M | 0.01% | |
| 175 | LOGILOGITECH INTL S A | 3,500 | $423.0M | 0.01% | |
| 176 | DYHTARGET CORP | 1,724 | $417.0M | 0.01% | |
| 177 | PBPROSPERITY BANCSHARES INC | 5,792 | $416.0M | 0.01% | |
| 178 | COFCAPITAL ONE FINL CORP | 2,669 | $413.0M | 0.01% | |
| 179 | LOWLOWES COS INC | 2,119 | $411.0M | 0.01% | |
| 180 | IVEISHARES TR | 2,675 | $395.0M | 0.01% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 674 | $395.0M | 0.01% | |
| 182 | TTDTHE TRADE DESK INC | 4,931 | $381.0M | 0.01% | |
| 183 | GEGENERAL ELECTRIC CO | 27,671 | $372.0M | 0.01% | |
| 184 | DVNDEVON ENERGY CORP NEW | 12,342 | $360.0M | 0.01% | |
| 185 | XLFISELECT SECTOR SPDR TR | 5,089 | $356.0M | 0.01% | |
| 186 | HPHELMERICH & PAYNE INC | 10,767 | $351.0M | 0.01% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 2,295 | $346.0M | 0.01% | |
| 188 | NTLAINTELLIA THERAPEUTICS INC | 2,100 | $340.0M | 0.01% | |
| 189 | CATCATERPILLAR INC | 1,522 | $331.0M | 0.01% | |
| 190 | WECWEC ENERGY GROUP INC | 3,705 | $330.0M | 0.01% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 1,445 | $328.0M | 0.01% | |
| 192 | LLOEWS CORP | 6,000 | $328.0M | 0.01% | |
| 193 | VRSNVERISIGN INC | 1,400 | $319.0M | 0.01% | |
| 194 | BOKFBOK FINL CORP | 3,646 | $316.0M | 0.01% | |
| 195 | NFLXNETFLIX INC | 595 | $314.0M | 0.01% | |
| 196 | NSCNORFOLK SOUTHN CORP | 1,160 | $308.0M | 0.01% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 4,024 | $300.0M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $300.0M | 0.01% | |
| 199 | SHWSHERWIN WILLIAMS CO | 1,101 | $300.0M | 0.01% | |
| 200 | VEAVANGUARD TAX-MANAGED INTL FD | 5,720 | $295.0M | 0.01% |