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 |
|---|---|---|---|---|---|
| 201 | OPKOPKO HEALTH INC | 164,625 | $357.2M | 0.01% | |
| 202 | LLOEWS CORP | 6,000 | $356.3M | 0.01% | |
| 203 | SRESEMPRA | 2,434 | $354.4M | 0.01% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 3,096 | $352.7M | 0.01% | |
| 205 | CMCSACOMCAST CORP NEW | 8,335 | $346.3M | 0.01% | |
| 206 | QCOMQUALCOMM INC | 2,880 | $342.9M | 0.01% | |
| 207 | FSLRFIRST SOLAR INC | 1,795 | $341.2M | 0.01% | |
| 208 | HCAHCA HEALTHCARE INC | 1,119 | $339.6M | 0.01% | |
| 209 | VEAVANGUARD TAX-MANAGED FDS | 7,340 | $339.0M | 0.01% | |
| 210 | SBUXSTARBUCKS CORP | 3,398 | $336.6M | 0.01% | |
| 211 | WECWEC ENERGY GROUP INC | 3,741 | $330.1M | 0.01% | |
| 212 | ELLAUDER ESTEE COS INC | 1,649 | $323.8M | 0.01% | |
| 213 | NOWSERVICENOW INC | 566 | $318.1M | 0.01% | |
| 214 | APAAPA CORPORATION | 9,262 | $316.5M | 0.01% | |
| 215 | A4SAMERIPRISE FINL INC | 952 | $316.1M | 0.01% | |
| 216 | CTRACOTERRA ENERGY INC | 12,384 | $313.3M | 0.01% | |
| 217 | FFINFIRST FINL BANKSHARES INC | 10,974 | $312.6M | 0.01% | |
| 218 | IBDPISHARES TR | 12,555 | $309.1M | 0.01% | |
| 219 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $309.0M | 0.01% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $307.2M | 0.01% | |
| 221 | NSCNORFOLK SOUTHN CORP | 1,338 | $303.4M | 0.01% | |
| 222 | PBPROSPERITY BANCSHARES INC | 5,332 | $301.2M | 0.01% | |
| 223 | INTCINTEL CORP | 8,866 | $296.5M | 0.01% | |
| 224 | RSPTINVESCO EXCHANGE TRADED FD T | 992 | $291.8M | 0.01% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $290.9M | 0.01% | |
| 226 | BANFBANCFIRST CORP | 3,136 | $288.5M | 0.01% | |
| 227 | BOKFBOK FINL CORP | 3,561 | $287.7M | 0.01% | |
| 228 | SHELSHELL PLC | 4,716 | $284.8M | 0.01% | |
| 229 | HSYHERSHEY CO | 1,085 | $270.9M | 0.01% | |
| 230 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $268.0M | 0.01% | |
| 231 | OGSONE GAS INC | 3,484 | $267.6M | 0.01% | |
| 232 | ALSALLSTATE CORP | 2,446 | $266.7M | 0.01% | |
| 233 | NRPNATURAL RESOURCE PARTNERS L | 5,000 | $263.7M | 0.01% | |
| 234 | JKHYHENRY JACK & ASSOC INC | 1,562 | $261.4M | 0.01% | |
| 235 | OGEOGE ENERGY CORP | 7,016 | $251.9M | 0.01% | |
| 236 | DALDELTA AIR LINES INC DEL | 5,286 | $251.3M | 0.01% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,444 | $246.6M | 0.01% | |
| 238 | FFORD MTR CO DEL | 15,981 | $241.8M | 0.01% | |
| 239 | FDSFACTSET RESH SYS INC | 603 | $241.6M | 0.01% | |
| 240 | VTEBVANGUARD MUN BD FDS | 4,755 | $238.8M | 0.01% | |
| 241 | VBTXVERITEX HLDGS INC | 13,300 | $238.5M | 0.01% | |
| 242 | AQLTISHARES TR | 2,105 | $238.5M | 0.01% | |
| 243 | BIIBBIOGEN INC | 837 | $238.4M | 0.01% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 480 | $234.7M | 0.01% | |
| 245 | IWPISHARES TR | 2,410 | $232.9M | 0.01% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 1,282 | $229.8M | 0.01% | |
| 247 | GNSSGENASYS INC | 88,000 | $228.8M | 0.01% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 3,963 | $228.2M | 0.01% | |
| 249 | KMBKIMBERLY-CLARK CORP | 1,622 | $223.9M | 0.01% | |
| 250 | XBISPDR SER TR | 2,673 | $222.4M | 0.01% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 232 | $221.6M | 0.01% | |
| 252 | SCHASCHWAB STRATEGIC TR | 5,021 | $219.9M | 0.01% | |
| 253 | DEDEERE & CO | 532 | $215.6M | 0.01% | |
| 254 | VRSNVERISIGN INC | 943 | $213.1M | 0.01% | |
| 255 | ESGUISHARES TR | 2,182 | $212.7M | 0.01% | |
| 256 | SYYSYSCO CORP | 2,840 | $210.7M | 0.01% | |
| 257 | XLFSELECT SECTOR SPDR TR | 6,193 | $208.8M | 0.01% | |
| 258 | CNKCINEMARK HLDGS INC | 12,647 | $208.7M | 0.01% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 4,221 | $205.6M | 0.01% | |
| 260 | HESHESS CORP | 1,503 | $204.3M | 0.01% | |
| 261 | PANWPALO ALTO NETWORKS INC | 798 | $203.9M | 0.01% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 13,300 | $203.9M | 0.01% | |
| 263 | MDLZMONDELEZ INTL INC | 2,789 | $203.4M | 0.01% | |
| 264 | ASMLASML HOLDING N V | 280 | $202.9M | 0.01% | |
| 265 | AMANTERO MIDSTREAM CORP | 14,000 | $162.4M | 0.00% | |
| 266 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,600 | $119.1M | 0.00% | |
| 267 | ENVXENOVIX CORPORATION | 43,000 | $102.8M | 0.00% | |
| 268 | SOFISOFI TECHNOLOGIES INC | 11,946 | $99.6M | 0.00% | |
| 269 | TGBTASEKO MINES LTD | 13,900 | $19.9M | 0.00% | |
| 270 | —META MATERIALS INC | 32,520 | $7.0M | 0.00% | |
| 271 | ISREURPERSPECTIVE THERAPEUTICS INC | 10,000 | $6.7M | 0.00% |
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