CAPITAL ADVISORS INC/OK Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$3.9T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 24,929 | $2.8B | 0.07% | |
| 102 | YUMYUM BRANDS INC | 19,743 | $2.7B | 0.07% | |
| 103 | VGTVANGUARD WORLD FDS | 5,594 | $2.5B | 0.06% | |
| 104 | ARLPALLIANCE RESOURCE PARTNERS L | 117,359 | $2.2B | 0.06% | |
| 105 | ORCLORACLE CORP | 17,427 | $2.1B | 0.05% | |
| 106 | MCDMCDONALDS CORP | 6,707 | $2.0B | 0.05% | |
| 107 | VTIVANGUARD INDEX FDS | 8,620 | $1.9B | 0.05% | |
| 108 | LRCXEURLAM RESEARCH CORP | 2,948 | $1.9B | 0.05% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 36,403 | $1.9B | 0.05% | |
| 110 | BABOEING CO | 8,807 | $1.9B | 0.05% | |
| 111 | METAMETA PLATFORMS INC | 5,929 | $1.7B | 0.04% | |
| 112 | XLKSELECT SECTOR SPDR TR | 9,541 | $1.7B | 0.04% | |
| 113 | SCHWSCHWAB CHARLES CORP | 28,547 | $1.6B | 0.04% | |
| 114 | LNGCHENIERE ENERGY INC | 10,530 | $1.6B | 0.04% | |
| 115 | VLOVALERO ENERGY CORP | 13,659 | $1.6B | 0.04% | |
| 116 | SPEMSPDR INDEX SHS FDS | 45,947 | $1.6B | 0.04% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 16,064 | $1.6B | 0.04% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 29,478 | $1.5B | 0.04% | |
| 119 | LLYLILLY ELI & CO | 3,278 | $1.5B | 0.04% | |
| 120 | BACBANK AMERICA CORP | 53,260 | $1.5B | 0.04% | |
| 121 | PSXPHILLIPS 66 | 15,190 | $1.4B | 0.04% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 8,431 | $1.4B | 0.03% | |
| 123 | VOOVANGUARD INDEX FDS | 3,024 | $1.2B | 0.03% | |
| 124 | FITBFIFTH THIRD BANCORP | 46,975 | $1.2B | 0.03% | |
| 125 | ETENERGY TRANSFER L P | 96,328 | $1.2B | 0.03% | |
| 126 | PTENPATTERSON-UTI ENERGY INC | 101,700 | $1.2B | 0.03% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 2,218 | $1.2B | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.2B | 0.03% | |
| 129 | DISDISNEY WALT CO | 12,868 | $1.1B | 0.03% | |
| 130 | SDYSPDR SER TR | 9,188 | $1.1B | 0.03% | |
| 131 | CVSCVS HEALTH CORP | 15,955 | $1.1B | 0.03% | |
| 132 | YUMCYUM CHINA HLDGS INC | 18,928 | $1.1B | 0.03% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 11,024 | $1.0B | 0.03% | |
| 134 | IVVISHARES TR | 2,197 | $979.2M | 0.02% | |
| 135 | VISVANGUARD WORLD FDS | 4,762 | $978.7M | 0.02% | |
| 136 | VVVANGUARD INDEX FDS | 4,814 | $975.9M | 0.02% | |
| 137 | HALHALLIBURTON CO | 29,142 | $961.4M | 0.02% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 14,849 | $949.6M | 0.02% | |
| 139 | MRO*MARATHON OIL CORP | 41,226 | $949.0M | 0.02% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 12,899 | $936.7M | 0.02% | |
| 141 | BPBP PLC | 26,411 | $932.0M | 0.02% | |
| 142 | 1GSNNOVANTA INC | 5,000 | $920.5M | 0.02% | |
| 143 | GDGENERAL DYNAMICS CORP | 4,233 | $910.7M | 0.02% | |
| 144 | VHTVANGUARD WORLD FDS | 3,654 | $894.6M | 0.02% | |
| 145 | PDSPRECISION DRILLING CORP | 18,100 | $882.4M | 0.02% | |
| 146 | EMREMERSON ELEC CO | 9,638 | $871.2M | 0.02% | |
| 147 | MOALTRIA GROUP INC | 18,856 | $854.2M | 0.02% | |
| 148 | AMGNAMGEN INC | 3,743 | $831.1M | 0.02% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 8,451 | $825.0M | 0.02% | |
| 150 | MRKMERCK & CO INC | 7,148 | $824.8M | 0.02% | |
| 151 | HUMHUMANA INC | 1,796 | $803.2M | 0.02% | |
| 152 | MMM3M CO | 7,785 | $779.2M | 0.02% | |
| 153 | CLCOLGATE PALMOLIVE CO | 9,841 | $758.2M | 0.02% | |
| 154 | IVEISHARES TR | 4,624 | $745.3M | 0.02% | |
| 155 | VCRVANGUARD WORLD FDS | 2,595 | $735.0M | 0.02% | |
| 156 | DUKDUKE ENERGY CORP NEW | 7,896 | $708.6M | 0.02% | |
| 157 | LEGLEGGETT & PLATT INC | 23,447 | $694.5M | 0.02% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 7,830 | $659.3M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 8,815 | $654.1M | 0.02% | |
| 160 | MCKMCKESSON CORP | 1,496 | $639.1M | 0.02% | |
| 161 | CATCATERPILLAR INC | 2,551 | $627.6M | 0.02% | |
| 162 | VOVANGUARD INDEX FDS | 2,837 | $624.5M | 0.02% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 4,645 | $621.5M | 0.02% | |
| 164 | FTVFORTIVE CORP | 8,225 | $615.0M | 0.02% | |
| 165 | MPCMARATHON PETE CORP | 5,195 | $605.7M | 0.02% | |
| 166 | BKRBAKER HUGHES COMPANY | 19,031 | $601.6M | 0.02% | |
| 167 | ACGLARCH CAP GROUP LTD | 7,879 | $589.7M | 0.01% | |
| 168 | MINTPIMCO ETF TR | 5,890 | $587.6M | 0.01% | |
| 169 | NFLXNETFLIX INC | 1,309 | $576.6M | 0.01% | |
| 170 | SHOPSHOPIFY INC | 8,730 | $564.0M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 1,230 | $560.7M | 0.01% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 7,469 | $559.8M | 0.01% | |
| 173 | SPLVINVESCO EXCH TRADED FD TR II | 8,708 | $546.9M | 0.01% | |
| 174 | MAMASTERCARD INCORPORATED | 1,303 | $512.5M | 0.01% | |
| 175 | LUVSOUTHWEST AIRLS CO | 13,717 | $496.7M | 0.01% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 2,624 | $493.5M | 0.01% | |
| 177 | DDSDILLARDS INC | 1,500 | $489.4M | 0.01% | |
| 178 | CWBSPDR SER TR | 6,930 | $484.8M | 0.01% | |
| 179 | TTDTHE TRADE DESK INC | 6,141 | $474.2M | 0.01% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,781 | $472.9M | 0.01% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 1,375 | $472.8M | 0.01% | |
| 182 | DDDUPONT DE NEMOURS INC | 6,126 | $437.6M | 0.01% | |
| 183 | DWDMORGAN STANLEY | 4,957 | $423.4M | 0.01% | |
| 184 | IWFISHARES TR | 1,525 | $419.6M | 0.01% | |
| 185 | LOWLOWES COS INC | 1,857 | $419.2M | 0.01% | |
| 186 | GEGENERAL ELECTRIC CO | 3,712 | $407.8M | 0.01% | |
| 187 | DYHTARGET CORP | 3,087 | $407.1M | 0.01% | |
| 188 | ROKROCKWELL AUTOMATION INC | 1,223 | $402.9M | 0.01% | |
| 189 | DFACDIMENSIONAL ETF TRUST | 14,608 | $396.6M | 0.01% | |
| 190 | CTVACORTEVA INC | 6,913 | $396.1M | 0.01% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 2,621 | $392.2M | 0.01% | |
| 192 | XLFISELECT SECTOR SPDR TR | 5,215 | $386.8M | 0.01% | |
| 193 | OXYOCCIDENTAL PETE CORP | 6,502 | $382.3M | 0.01% | |
| 194 | UNPUNION PAC CORP | 1,824 | $373.2M | 0.01% | |
| 195 | GQ9SPDR GOLD TR | 2,090 | $372.6M | 0.01% | |
| 196 | TAT&T INC | 23,354 | $372.5M | 0.01% | |
| 197 | VTVVANGUARD INDEX FDS | 2,609 | $370.8M | 0.01% | |
| 198 | NVONOVO-NORDISK A S | 2,284 | $369.6M | 0.01% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 13,928 | $367.0M | 0.01% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,102 | $366.2M | 0.01% |