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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 1,525 | $334.0M | 0.01% | |
| 202 | DONWISDOMTREE TR | 8,388 | $327.0M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 4,845 | $308.0M | 0.01% | |
| 204 | HYDVANECK ETF TRUST | 5,550 | $299.0M | 0.01% | |
| 205 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $280.0M | 0.01% | |
| 206 | UNPUNION PAC CORP | 1,309 | $279.0M | 0.01% | |
| 207 | BOKFBOK FINL CORP | 3,646 | $276.0M | 0.01% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,213 | $276.0M | 0.01% | |
| 209 | SHOPSHOPIFY INC | 8,480 | $265.0M | 0.01% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 1,467 | $264.0M | 0.01% | |
| 211 | CBSHCOMMERCE BANCSHARES INC | 4,021 | $264.0M | 0.01% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 550 | $263.0M | 0.01% | |
| 213 | BKRBAKER HUGHES COMPANY | 8,917 | $257.0M | 0.01% | |
| 214 | LOWLOWES COS INC | 1,446 | $253.0M | 0.01% | |
| 215 | VRSNVERISIGN INC | 1,494 | $250.0M | 0.01% | |
| 216 | SRLNSSGA ACTIVE ETF TR | 5,985 | $249.0M | 0.01% | |
| 217 | DWDMORGAN STANLEY | 3,229 | $246.0M | 0.01% | |
| 218 | AQLTISHARES TR | 2,085 | $245.0M | 0.01% | |
| 219 | OGEOGE ENERGY CORP | 6,298 | $243.0M | 0.01% | |
| 220 | GQ9SPDR GOLD TR | 1,442 | $243.0M | 0.01% | |
| 221 | IAUISHARES TR | 9,640 | $242.0M | 0.01% | |
| 222 | TSNTYSON FOODS INC | 2,800 | $241.0M | 0.01% | |
| 223 | DYHTARGET CORP | 1,703 | $241.0M | 0.01% | |
| 224 | ROKROCKWELL AUTOMATION INC | 1,197 | $239.0M | 0.01% | |
| 225 | SBUXSTARBUCKS CORP | 3,025 | $231.0M | 0.01% | |
| 226 | SCHKSCHWAB STRATEGIC TR | 6,345 | $231.0M | 0.01% | |
| 227 | CWBSPDR SER TR | 3,450 | $223.0M | 0.01% | |
| 228 | ALSALLSTATE CORP | 1,753 | $222.0M | 0.01% | |
| 229 | AGZISHARES TR | 1,963 | $216.0M | 0.01% | |
| 230 | SCHASCHWAB STRATEGIC TR | 5,493 | $214.0M | 0.01% | |
| 231 | SHELSHELL PLC | 4,097 | $214.0M | 0.01% | |
| 232 | CCCHEMOURS CO | 6,620 | $212.0M | 0.01% | |
| 233 | SYYSYSCO CORP | 2,500 | $212.0M | 0.01% | |
| 234 | VTVVANGUARD INDEX FDS | 1,609 | $212.0M | 0.01% | |
| 235 | NOWSERVICENOW INC | 441 | $210.0M | 0.01% | |
| 236 | TTDTHE TRADE DESK INC | 4,931 | $207.0M | 0.01% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $205.0M | 0.01% | |
| 238 | ARLPALLIANCE RESOURCE PARTNERS L | 10,795 | $197.0M | 0.01% | |
| 239 | FFORD MTR CO DEL | 13,205 | $147.0M | 0.00% | |
| 240 | FTITECHNIPFMC PLC | 10,000 | $67.0M | 0.00% | |
| 241 | —SHARPS COMPLIANCE CORP | 11,900 | $35.0M | 0.00% | |
| 242 | TGBTASEKO MINES LTD | 13,900 | $15.0M | 0.00% | |
| 243 | ISREURISORAY INC | 10,000 | $3.0M | 0.00% |
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