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 |
|---|---|---|---|---|---|
| 201 | DONWISDOMTREE TR | 6,990 | $293.0M | 0.01% | |
| 202 | SCHGSCHWAB STRATEGIC TR | 2,010 | $293.0M | 0.01% | |
| 203 | UNPUNION PAC CORP | 1,325 | $291.0M | 0.01% | |
| 204 | ROKROCKWELL AUTOMATION INC | 1,012 | $289.0M | 0.01% | |
| 205 | CTVACORTEVA INC | 6,472 | $287.0M | 0.01% | |
| 206 | CRMSALESFORCE COM INC | 1,150 | $281.0M | 0.01% | |
| 207 | COINCOINBASE GLOBAL INC | 1,081 | $274.0M | 0.01% | |
| 208 | MAMASTERCARD INCORPORATED | 724 | $264.0M | 0.01% | |
| 209 | 8LP1LAREDO PETROLEUM INC | 2,844 | $264.0M | 0.01% | |
| 210 | NOWSERVICENOW INC | 457 | $251.0M | 0.01% | |
| 211 | SLVISHARES SILVER TR | 10,331 | $250.0M | 0.01% | |
| 212 | APOEURAPOLLO GLOBAL MGMT INC | 4,000 | $249.0M | 0.01% | |
| 213 | SOXLDIREXION SHS ETF TR | 5,548 | $247.0M | 0.01% | |
| 214 | AQLTISHARES TR | 2,073 | $242.0M | 0.01% | |
| 215 | JKHYHENRY JACK & ASSOC INC | 1,451 | $237.0M | 0.01% | |
| 216 | VCRVANGUARD WORLD FDS | 752 | $236.0M | 0.01% | |
| 217 | BNDVANGUARD BD INDEX FDS | 2,716 | $233.0M | 0.01% | |
| 218 | ALSALLSTATE CORP | 1,770 | $231.0M | 0.01% | |
| 219 | IBTXUSDINDEPENDENT BANK GROUP INC | 3,110 | $230.0M | 0.01% | |
| 220 | VTVVANGUARD INDEX FDS | 1,676 | $230.0M | 0.01% | |
| 221 | TSNTYSON FOODS INC | 3,050 | $225.0M | 0.01% | |
| 222 | MPCMARATHON PETE CORP | 3,700 | $224.0M | 0.01% | |
| 223 | XECEURCIMAREX ENERGY CO | 3,082 | $223.0M | 0.01% | |
| 224 | OGEOGE ENERGY CORP | 6,556 | $221.0M | 0.01% | |
| 225 | LPROOPEN LENDING CORP | 5,030 | $217.0M | 0.01% | |
| 226 | SCHKSCHWAB STRATEGIC TR | 5,068 | $216.0M | 0.01% | |
| 227 | HRUSDHEALTHCARE RLTY TR | 7,073 | $214.0M | 0.01% | |
| 228 | NKENIKE INC | 1,379 | $213.0M | 0.01% | |
| 229 | OGSONE GAS INC | 2,818 | $209.0M | 0.01% | |
| 230 | BAMBROOKFIELD ASSET MGMT REINS | 4,017 | $209.0M | 0.01% | |
| 231 | 0DFCDIREXION SHS ETF TR | 1,899 | $208.0M | 0.01% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 130 | $202.0M | 0.01% | |
| 233 | DWDMORGAN STANLEY | 2,201 | $202.0M | 0.01% | |
| 234 | MRO*MARATHON OIL CORP | 10,896 | $148.0M | 0.00% | |
| 235 | TGBTASEKO MINES LTD | 13,900 | $29.0M | 0.00% | |
| 236 | ISREURISORAY INC | 10,000 | $8.0M | 0.00% |
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