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 |
|---|---|---|---|---|---|
| 201 | CWBSPDR SER TR | 6,645 | $478.8M | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 2,064 | $477.9M | 0.01% | |
| 203 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $472.3M | 0.01% | |
| 204 | LUVSOUTHWEST AIRLS CO | 16,447 | $470.5M | 0.01% | |
| 205 | IAU*ISHARES GOLD TR | 10,646 | $467.7M | 0.01% | |
| 206 | LLOEWS CORP | 6,000 | $448.4M | 0.01% | |
| 207 | SHWSHERWIN WILLIAMS CO | 1,495 | $446.2M | 0.01% | |
| 208 | HPHELMERICH & PAYNE INC | 12,098 | $437.2M | 0.01% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 2,627 | $431.5M | 0.01% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 6,850 | $429.2M | 0.01% | |
| 211 | LOWLOWES COS INC | 1,885 | $415.5M | 0.01% | |
| 212 | MLB1MERCADOLIBRE INC | 252 | $414.1M | 0.01% | |
| 213 | UNPUNION PAC CORP | 1,806 | $408.6M | 0.01% | |
| 214 | TERTERADYNE INC | 2,741 | $406.4M | 0.01% | |
| 215 | LEGLEGGETT & PLATT INC | 35,362 | $405.2M | 0.01% | |
| 216 | ALSALLSTATE CORP | 2,526 | $403.3M | 0.01% | |
| 217 | SBUXSTARBUCKS CORP | 5,181 | $403.3M | 0.01% | |
| 218 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $400.0M | 0.01% | |
| 219 | VEAVANGUARD TAX-MANAGED FDS | 7,967 | $393.7M | 0.01% | |
| 220 | GQ9SPDR GOLD TR | 1,826 | $392.6M | 0.01% | |
| 221 | SHELSHELL PLC | 5,422 | $391.4M | 0.01% | |
| 222 | HALHALLIBURTON CO | 11,333 | $382.8M | 0.01% | |
| 223 | HESHESS CORP | 2,540 | $374.7M | 0.01% | |
| 224 | XLFISELECT SECTOR SPDR TR | 4,890 | $374.5M | 0.01% | |
| 225 | XLFSELECT SECTOR SPDR TR | 9,106 | $374.4M | 0.01% | |
| 226 | ACGLARCH CAP GROUP LTD | 3,695 | $372.8M | 0.01% | |
| 227 | ASMLASML HOLDING N V | 364 | $372.3M | 0.01% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 14,658 | $371.3M | 0.01% | |
| 229 | AZNASTRAZENECA PLC | 4,723 | $368.3M | 0.01% | |
| 230 | HSYHERSHEY CO | 1,976 | $363.2M | 0.01% | |
| 231 | HCAHCA HEALTHCARE INC | 1,118 | $359.2M | 0.01% | |
| 232 | SRESEMPRA | 4,700 | $357.5M | 0.01% | |
| 233 | RSPTINVESCO EXCHANGE TRADED FD T | 9,697 | $355.5M | 0.01% | |
| 234 | PANWPALO ALTO NETWORKS INC | 1,030 | $349.3M | 0.01% | |
| 235 | CMCSACOMCAST CORP NEW | 8,661 | $339.2M | 0.01% | |
| 236 | IWPISHARES TR | 3,049 | $336.5M | 0.01% | |
| 237 | ROKROCKWELL AUTOMATION INC | 1,195 | $329.0M | 0.01% | |
| 238 | FFINFIRST FINL BANKSHARES INC | 10,974 | $324.1M | 0.01% | |
| 239 | KRKROGER CO | 6,426 | $320.8M | 0.01% | |
| 240 | FTECFIDELITY COVINGTON TRUST | 1,859 | $318.9M | 0.01% | |
| 241 | CTVACORTEVA INC | 5,871 | $316.7M | 0.01% | |
| 242 | BKRBAKER HUGHES COMPANY | 8,887 | $312.6M | 0.01% | |
| 243 | SMCIUSDSUPER MICRO COMPUTER INC | 380 | $311.4M | 0.01% | |
| 244 | DFUVDIMENSIONAL ETF TRUST | 7,919 | $311.0M | 0.01% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 657 | $307.9M | 0.01% | |
| 246 | PBPROSPERITY BANCSHARES INC | 4,992 | $305.2M | 0.01% | |
| 247 | CSXCSX CORP | 9,041 | $302.4M | 0.01% | |
| 248 | DYHTARGET CORP | 2,013 | $297.9M | 0.01% | |
| 249 | WECWEC ENERGY GROUP INC | 3,774 | $296.1M | 0.01% | |
| 250 | ADBEADOBE INC | 529 | $293.9M | 0.01% | |
| 251 | INTUINTUIT | 447 | $293.8M | 0.01% | |
| 252 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,159 | $291.7M | 0.01% | |
| 253 | MIGAMICROSTRATEGY INC | 208 | $286.5M | 0.01% | |
| 254 | LBRTLIBERTY ENERGY INC | 13,650 | $285.1M | 0.01% | |
| 255 | DELLDELL TECHNOLOGIES INC | 2,060 | $284.0M | 0.01% | |
| 256 | SNOWSNOWFLAKE INC | 2,090 | $282.3M | 0.01% | |
| 257 | VOVANGUARD INDEX FDS | 1,160 | $280.9M | 0.01% | |
| 258 | VBTXVERITEX HLDGS INC | 13,300 | $280.5M | 0.01% | |
| 259 | VECOVEECO INSTRS INC DEL | 6,000 | $280.3M | 0.01% | |
| 260 | BANFBANCFIRST CORP | 3,136 | $275.0M | 0.01% | |
| 261 | CTRACOTERRA ENERGY INC | 10,286 | $274.3M | 0.01% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 1,049 | $272.0M | 0.01% | |
| 263 | FNDASCHWAB STRATEGIC TR | 4,872 | $267.6M | 0.01% | |
| 264 | BOKFBOK FINL CORP | 2,915 | $267.1M | 0.01% | |
| 265 | FDXFEDEX CORP | 884 | $265.1M | 0.01% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 1,590 | $264.0M | 0.01% | |
| 267 | SNPSSYNOPSYS INC | 440 | $261.8M | 0.01% | |
| 268 | NSCNORFOLK SOUTHN CORP | 1,213 | $260.4M | 0.01% | |
| 269 | TRVCCITIGROUP INC | 4,061 | $257.7M | 0.01% | |
| 270 | BAC 7.25 PERP LBANK AMERICA CORP | 215 | $257.2M | 0.01% | |
| 271 | IBDPISHARES TR | 10,220 | $256.8M | 0.01% | |
| 272 | IWBISHARES TR | 852 | $253.4M | 0.01% | |
| 273 | DALDELTA AIR LINES INC DEL | 5,306 | $251.7M | 0.01% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $251.5M | 0.01% | |
| 275 | CBSHCOMMERCE BANCSHARES INC | 4,431 | $247.2M | 0.01% | |
| 276 | AQLTISHARES TR | 2,028 | $245.3M | 0.01% | |
| 277 | ZSZSCALER INC | 1,263 | $242.7M | 0.01% | |
| 278 | SHMSPDR SER TR | 5,105 | $240.9M | 0.00% | |
| 279 | SCHASCHWAB STRATEGIC TR | 5,067 | $240.4M | 0.00% | |
| 280 | KMBKIMBERLY-CLARK CORP | 1,692 | $233.8M | 0.00% | |
| 281 | OGEOGE ENERGY CORP | 6,420 | $229.2M | 0.00% | |
| 282 | ONONON HLDG AG | 5,885 | $228.3M | 0.00% | |
| 283 | NVSNNOVARTIS AG | 2,107 | $224.3M | 0.00% | |
| 284 | ANETEURARISTA NETWORKS INC | 640 | $224.3M | 0.00% | |
| 285 | IGSBISHARES TR | 4,315 | $221.1M | 0.00% | |
| 286 | IWMISHARES TR | 1,088 | $220.7M | 0.00% | |
| 287 | AGNCAGNC INVT CORP | 23,112 | $220.5M | 0.00% | |
| 288 | IWSISHARES TR | 1,818 | $219.5M | 0.00% | |
| 289 | VNQVANGUARD INDEX FDS | 2,598 | $217.6M | 0.00% | |
| 290 | RLRALPH LAUREN CORP | 1,240 | $217.1M | 0.00% | |
| 291 | TZADIREXION SHS ETF TR | 11,500 | $213.4M | 0.00% | |
| 292 | PDSPRECISION DRILLING CORP | 3,000 | $211.0M | 0.00% | |
| 293 | IGIBISHARES TR | 4,103 | $210.3M | 0.00% | |
| 294 | GSLCGOLDMAN SACHS ETF TR | 1,962 | $209.8M | 0.00% | |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 1,846 | $207.9M | 0.00% | |
| 296 | PICKISHARES INC | 5,071 | $207.0M | 0.00% | |
| 297 | AMANTERO MIDSTREAM CORP | 14,000 | $206.4M | 0.00% | |
| 298 | COINCOINBASE GLOBAL INC | 904 | $200.9M | 0.00% | |
| 299 | SAVESPIRIT AIRLS INC | 50,000 | $183.0M | 0.00% | |
| 300 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,584 | $121.3M | 0.00% |