CAPITAL ADVISORS INC/OK Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$4.8T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 10,351 | $5.0B | 0.10% | |
| 102 | LLYELI LILLY & CO | 4,546 | $4.1B | 0.09% | |
| 103 | NFLXNETFLIX INC | 6,055 | $4.1B | 0.08% | |
| 104 | WMTWALMART INC | 59,896 | $4.1B | 0.08% | |
| 105 | TSLATESLA INC | 19,058 | $3.8B | 0.08% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L | 204,500 | $3.7B | 0.08% | |
| 107 | IMTMISHARES TR | 90,358 | $3.5B | 0.07% | |
| 108 | VGTVANGUARD WORLD FD | 5,912 | $3.4B | 0.07% | |
| 109 | ABTABBOTT LABS | 32,762 | $3.4B | 0.07% | |
| 110 | AAONAAON INC | 38,944 | $3.4B | 0.07% | |
| 111 | IVLUISHARES TR | 123,330 | $3.4B | 0.07% | |
| 112 | LRCXEURLAM RESEARCH CORP | 2,977 | $3.2B | 0.07% | |
| 113 | ORCLORACLE CORP | 21,529 | $3.0B | 0.06% | |
| 114 | BPBP PLC | 81,564 | $2.9B | 0.06% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 3,124 | $2.7B | 0.05% | |
| 116 | YUMYUM BRANDS INC | 19,418 | $2.6B | 0.05% | |
| 117 | ARLPALLIANCE RESOURCE PARTNERS L | 99,644 | $2.4B | 0.05% | |
| 118 | XLKSELECT SECTOR SPDR TR | 10,526 | $2.4B | 0.05% | |
| 119 | SCHWSCHWAB CHARLES CORP | 30,001 | $2.2B | 0.05% | |
| 120 | VOOVANGUARD INDEX FDS | 4,388 | $2.2B | 0.05% | |
| 121 | SPEMSPDR INDEX SHS FDS | 57,542 | $2.2B | 0.04% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 34,173 | $2.1B | 0.04% | |
| 123 | VTIVANGUARD INDEX FDS | 8,007 | $2.1B | 0.04% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 18,188 | $2.1B | 0.04% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 32,104 | $2.1B | 0.04% | |
| 126 | PSXPHILLIPS 66 | 14,314 | $2.0B | 0.04% | |
| 127 | RTXRTX CORPORATION | 19,898 | $2.0B | 0.04% | |
| 128 | BACBANK AMERICA CORP | 49,258 | $2.0B | 0.04% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 14,563 | $1.7B | 0.04% | |
| 130 | FITBFIFTH THIRD BANCORP | 46,640 | $1.7B | 0.04% | |
| 131 | IVVISHARES TR | 2,953 | $1.6B | 0.03% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 8,816 | $1.6B | 0.03% | |
| 133 | MCDMCDONALDS CORP | 6,218 | $1.6B | 0.03% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 9,545 | $1.3B | 0.03% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.3B | 0.03% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 6,100 | $1.2B | 0.03% | |
| 137 | SDYSPDR SER TR | 9,463 | $1.2B | 0.02% | |
| 138 | GDGENERAL DYNAMICS CORP | 4,127 | $1.2B | 0.02% | |
| 139 | DISDISNEY WALT CO | 11,957 | $1.2B | 0.02% | |
| 140 | BABOEING CO | 6,387 | $1.2B | 0.02% | |
| 141 | JPXAEROVIRONMENT INC | 6,307 | $1.1B | 0.02% | |
| 142 | IPINTERNATIONAL PAPER CO | 25,770 | $1.1B | 0.02% | |
| 143 | VISVANGUARD WORLD FD | 4,692 | $1.1B | 0.02% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 2,837 | $1.1B | 0.02% | |
| 145 | CATCATERPILLAR INC | 3,034 | $1.0B | 0.02% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 10,834 | $1.0B | 0.02% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 30,716 | $990.3M | 0.02% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 12,560 | $976.6M | 0.02% | |
| 149 | VHTVANGUARD WORLD FD | 3,654 | $972.0M | 0.02% | |
| 150 | ARCBARCBEST CORP | 8,755 | $937.5M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 9,310 | $933.1M | 0.02% | |
| 152 | MRKMERCK & CO INC | 7,516 | $930.5M | 0.02% | |
| 153 | CLCOLGATE PALMOLIVE CO | 9,452 | $917.2M | 0.02% | |
| 154 | CVSCVS HEALTH CORP | 15,450 | $912.5M | 0.02% | |
| 155 | MPCMARATHON PETE CORP | 5,144 | $892.3M | 0.02% | |
| 156 | MCKMCKESSON CORP | 1,470 | $858.4M | 0.02% | |
| 157 | 1GSNNOVANTA INC | 5,000 | $815.5M | 0.02% | |
| 158 | VCRVANGUARD WORLD FD | 2,595 | $810.6M | 0.02% | |
| 159 | AMGNAMGEN INC | 2,565 | $801.4M | 0.02% | |
| 160 | MMM3M CO | 7,453 | $761.6M | 0.02% | |
| 161 | MOALTRIA GROUP INC | 16,517 | $752.4M | 0.02% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,636 | $752.0M | 0.02% | |
| 163 | IVEISHARES TR | 4,117 | $749.3M | 0.02% | |
| 164 | ITOTISHARES TR | 6,296 | $747.9M | 0.02% | |
| 165 | AXONAXON ENTERPRISE INC | 2,510 | $738.5M | 0.02% | |
| 166 | VTVVANGUARD INDEX FDS | 4,433 | $711.1M | 0.01% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,931 | $702.3M | 0.01% | |
| 168 | NEENEXTERA ENERGY INC | 9,543 | $675.7M | 0.01% | |
| 169 | QCOMQUALCOMM INC | 3,357 | $668.6M | 0.01% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 7,467 | $655.2M | 0.01% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 1,673 | $654.3M | 0.01% | |
| 172 | GEGE AEROSPACE | 4,101 | $651.9M | 0.01% | |
| 173 | IWFISHARES TR | 1,736 | $632.8M | 0.01% | |
| 174 | SHOPSHOPIFY INC | 9,243 | $610.5M | 0.01% | |
| 175 | FTVFORTIVE CORP | 8,225 | $609.5M | 0.01% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 10,477 | $607.5M | 0.01% | |
| 177 | VUGVANGUARD INDEX FDS | 1,598 | $597.7M | 0.01% | |
| 178 | TAT&T INC | 30,989 | $592.2M | 0.01% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 13,916 | $577.9M | 0.01% | |
| 180 | YUMCYUM CHINA HLDGS INC | 18,628 | $574.5M | 0.01% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 5,665 | $571.3M | 0.01% | |
| 182 | MRO*MARATHON OIL CORP | 19,837 | $568.7M | 0.01% | |
| 183 | NOWSERVICENOW INC | 721 | $567.2M | 0.01% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 8,707 | $565.5M | 0.01% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 8,439 | $565.3M | 0.01% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 2,682 | $565.2M | 0.01% | |
| 187 | TTDTHE TRADE DESK INC | 5,781 | $564.6M | 0.01% | |
| 188 | DDSDILLARDS INC | 1,281 | $564.1M | 0.01% | |
| 189 | MAMASTERCARD INCORPORATED | 1,263 | $557.2M | 0.01% | |
| 190 | FSLRFIRST SOLAR INC | 2,455 | $553.5M | 0.01% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 1,255 | $547.1M | 0.01% | |
| 192 | XLESELECT SECTOR SPDR TR | 5,943 | $541.7M | 0.01% | |
| 193 | HUMHUMANA INC | 1,440 | $538.2M | 0.01% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,178 | $532.7M | 0.01% | |
| 195 | INTCINTEL CORP | 16,538 | $512.2M | 0.01% | |
| 196 | OXYOCCIDENTAL PETE CORP | 7,952 | $501.2M | 0.01% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,839 | $493.4M | 0.01% | |
| 198 | VVVANGUARD INDEX FDS | 1,975 | $493.0M | 0.01% | |
| 199 | MUMICRON TECHNOLOGY INC | 3,723 | $489.7M | 0.01% | |
| 200 | DDDUPONT DE NEMOURS INC | 5,952 | $479.1M | 0.01% |