CAPITAL ADVISORS INC/OK Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$3.3T
Holdings
243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 26,014 | $2.7B | 0.08% | |
| 102 | GOOGLALPHABET INC | 1,202 | $2.6B | 0.08% | |
| 103 | NDQINVESCO QQQ TR | 7,757 | $2.2B | 0.07% | |
| 104 | YUMYUM BRANDS INC | 18,868 | $2.1B | 0.06% | |
| 105 | VGTVANGUARD WORLD FDS | 5,768 | $1.9B | 0.06% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 41,143 | $1.8B | 0.05% | |
| 107 | TSLATESLA INC | 2,659 | $1.8B | 0.05% | |
| 108 | CTRACOTERRA ENERGY INC | 65,594 | $1.7B | 0.05% | |
| 109 | SPEMSPDR INDEX SHS FDS | 48,310 | $1.7B | 0.05% | |
| 110 | CLRUSDCONTINENTAL RES INC | 23,330 | $1.5B | 0.05% | |
| 111 | OXYOCCIDENTAL PETE CORP | 25,305 | $1.5B | 0.04% | |
| 112 | BACBK OF AMERICA CORP | 47,616 | $1.5B | 0.04% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 11,918 | $1.4B | 0.04% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 56,814 | $1.4B | 0.04% | |
| 115 | MCDMCDONALDS CORP | 5,549 | $1.4B | 0.04% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 30,215 | $1.3B | 0.04% | |
| 117 | CVSCVS HEALTH CORP | 14,360 | $1.3B | 0.04% | |
| 118 | PSXPHILLIPS 66 | 15,430 | $1.3B | 0.04% | |
| 119 | LRCXEURLAM RESEARCH CORP | 2,837 | $1.2B | 0.04% | |
| 120 | AMGNAMGEN INC | 4,757 | $1.2B | 0.03% | |
| 121 | MTDRMATADOR RES CO | 24,400 | $1.1B | 0.03% | |
| 122 | VLOVALERO ENERGY CORP | 10,659 | $1.1B | 0.03% | |
| 123 | VOOVANGUARD INDEX FDS | 3,242 | $1.1B | 0.03% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 5,296 | $1.1B | 0.03% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 13,786 | $1.1B | 0.03% | |
| 126 | VTIVANGUARD INDEX FDS | 5,611 | $1.1B | 0.03% | |
| 127 | SDYSPDR SER TR | 8,723 | $1.0B | 0.03% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 10,869 | $1.0B | 0.03% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 14,379 | $1.0B | 0.03% | |
| 130 | MMM3M CO | 7,884 | $1.0B | 0.03% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 10,232 | $983.0M | 0.03% | |
| 132 | DISDISNEY WALT CO | 10,067 | $950.0M | 0.03% | |
| 133 | APAAPA CORPORATION | 26,510 | $925.0M | 0.03% | |
| 134 | YUMCYUM CHINA HLDGS INC | 18,928 | $918.0M | 0.03% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,912 | $917.0M | 0.03% | |
| 136 | GDGENERAL DYNAMICS CORP | 4,088 | $904.0M | 0.03% | |
| 137 | VHTVANGUARD WORLD FDS | 3,802 | $895.0M | 0.03% | |
| 138 | LLYLILLY ELI & CO | 2,747 | $891.0M | 0.03% | |
| 139 | 8LP1LAREDO PETROLEUM INC | 12,570 | $867.0M | 0.03% | |
| 140 | XLKSELECT SECTOR SPDR TR | 6,706 | $853.0M | 0.03% | |
| 141 | METAMETA PLATFORMS INC | 5,068 | $817.0M | 0.02% | |
| 142 | SCHWSCHWAB CHARLES CORP | 12,908 | $816.0M | 0.02% | |
| 143 | ORCLORACLE CORP | 11,633 | $813.0M | 0.02% | |
| 144 | HUMHUMANA INC | 1,726 | $808.0M | 0.02% | |
| 145 | EMREMERSON ELEC CO | 9,938 | $790.0M | 0.02% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 5,492 | $788.0M | 0.02% | |
| 147 | VISVANGUARD WORLD FDS | 4,807 | $785.0M | 0.02% | |
| 148 | VCRVANGUARD WORLD FDS | 3,445 | $784.0M | 0.02% | |
| 149 | VVVANGUARD INDEX FDS | 4,463 | $769.0M | 0.02% | |
| 150 | BPBP PLC | 26,417 | $749.0M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 6,798 | $729.0M | 0.02% | |
| 152 | MPCMARATHON PETE CORP | 8,805 | $724.0M | 0.02% | |
| 153 | MRKMERCK & CO INC | 7,800 | $711.0M | 0.02% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 4,960 | $700.0M | 0.02% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 7,269 | $697.0M | 0.02% | |
| 156 | EOGEOG RES INC | 6,245 | $690.0M | 0.02% | |
| 157 | CLCOLGATE PALMOLIVE CO | 8,252 | $661.0M | 0.02% | |
| 158 | TRGPTARGA RES CORP | 10,930 | $652.0M | 0.02% | |
| 159 | IVEISHARES TR | 4,611 | $634.0M | 0.02% | |
| 160 | BABOEING CO | 4,570 | $625.0M | 0.02% | |
| 161 | NEENEXTERA ENERGY INC | 7,939 | $615.0M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 6,151 | $607.0M | 0.02% | |
| 163 | 1GSNNOVANTA INC | 5,000 | $606.0M | 0.02% | |
| 164 | BSVVANGUARD BD INDEX FDS | 7,847 | $603.0M | 0.02% | |
| 165 | EXECHESAPEAKE ENERGY CORP | 7,000 | $568.0M | 0.02% | |
| 166 | HPHELMERICH & PAYNE INC | 12,910 | $556.0M | 0.02% | |
| 167 | VOVANGUARD INDEX FDS | 2,679 | $528.0M | 0.02% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 20,928 | $488.0M | 0.01% | |
| 169 | MCKMCKESSON CORP | 1,470 | $479.0M | 0.01% | |
| 170 | SHWSHERWIN WILLIAMS CO | 2,048 | $459.0M | 0.01% | |
| 171 | FTVFORTIVE CORP | 8,225 | $447.0M | 0.01% | |
| 172 | ILCGISHARES TR | 8,800 | $441.0M | 0.01% | |
| 173 | FFINFIRST FINL BANKSHARES INC | 10,974 | $431.0M | 0.01% | |
| 174 | DOWDOW INC | 8,153 | $421.0M | 0.01% | |
| 175 | ELLAUDER ESTEE COS INC | 1,644 | $419.0M | 0.01% | |
| 176 | LUVSOUTHWEST AIRLS CO | 11,200 | $405.0M | 0.01% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 2,600 | $404.0M | 0.01% | |
| 178 | INTCINTEL CORP | 10,750 | $402.0M | 0.01% | |
| 179 | MBBISHARES TR | 4,092 | $399.0M | 0.01% | |
| 180 | CATCATERPILLAR INC | 2,182 | $390.0M | 0.01% | |
| 181 | VBTXVERITEX HLDGS INC | 13,300 | $389.0M | 0.01% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,256 | $387.0M | 0.01% | |
| 183 | VBVANGUARD INDEX FDS | 2,164 | $381.0M | 0.01% | |
| 184 | IVVISHARES TR | 987 | $374.0M | 0.01% | |
| 185 | QCOMQUALCOMM INC | 2,922 | $373.0M | 0.01% | |
| 186 | PBPROSPERITY BANCSHARES INC | 5,438 | $371.0M | 0.01% | |
| 187 | MAMASTERCARD INCORPORATED | 1,164 | $367.0M | 0.01% | |
| 188 | XLFISELECT SECTOR SPDR TR | 5,086 | $367.0M | 0.01% | |
| 189 | TWTRUSDTWITTER INC | 9,787 | $366.0M | 0.01% | |
| 190 | WECWEC ENERGY GROUP INC | 3,628 | $365.0M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,674 | $361.0M | 0.01% | |
| 192 | LLOEWS CORP | 6,000 | $356.0M | 0.01% | |
| 193 | CMCSACOMCAST CORP NEW | 8,976 | $352.0M | 0.01% | |
| 194 | VEAVANGUARD TAX-MANAGED INTL FD | 8,553 | $349.0M | 0.01% | |
| 195 | MOALTRIA GROUP INC | 8,203 | $343.0M | 0.01% | |
| 196 | DDDUPONT DE NEMOURS INC | 6,176 | $343.0M | 0.01% | |
| 197 | CTVACORTEVA INC | 6,270 | $339.0M | 0.01% | |
| 198 | OGSONE GAS INC | 4,173 | $339.0M | 0.01% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 2,520 | $338.0M | 0.01% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 5,780 | $335.0M | 0.01% |