CAPITAL ADVISORS INC/OK Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.5T
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 51,490 | $1.5B | 0.06% | |
| 102 | BACBK OF AMERICA CORP | 55,380 | $1.3B | 0.05% | |
| 103 | CSXCSX CORP | 15,892 | $1.2B | 0.05% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 18,806 | $1.1B | 0.04% | |
| 105 | LRCXEURLAM RESEARCH CORP | 3,003 | $996.0M | 0.04% | |
| 106 | FITBFIFTH THIRD BANCORP | 46,275 | $987.0M | 0.04% | |
| 107 | YUMCYUM CHINA HLDGS INC | 18,498 | $979.0M | 0.04% | |
| 108 | MCDMCDONALDS CORP | 4,388 | $963.0M | 0.04% | |
| 109 | VOOVANGUARD INDEX FDS | 3,084 | $949.0M | 0.04% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 11,372 | $917.0M | 0.04% | |
| 111 | TSLATESLA INC | 2,078 | $891.0M | 0.04% | |
| 112 | COPCONOCOPHILLIPS | 25,508 | $838.0M | 0.03% | |
| 113 | PBPROSPERITY BANCSHARES INC | 15,491 | $803.0M | 0.03% | |
| 114 | CXOEURCONCHO RES INC | 17,000 | $750.0M | 0.03% | |
| 115 | PSXPHILLIPS 66 | 14,054 | $729.0M | 0.03% | |
| 116 | VGSHVANGUARD SCOTTSDALE FDS | 11,714 | $727.0M | 0.03% | |
| 117 | TWTRUSDTWITTER INC | 14,900 | $663.0M | 0.03% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 7,614 | $622.0M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 8,033 | $602.0M | 0.02% | |
| 120 | DUKDUKE ENERGY CORP NEW | 6,676 | $591.0M | 0.02% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 7,308 | $583.0M | 0.02% | |
| 122 | CATCATERPILLAR INC DEL | 3,884 | $579.0M | 0.02% | |
| 123 | CLXCLOROX CO DEL | 2,706 | $569.0M | 0.02% | |
| 124 | CVSCVS HEALTH CORP | 9,319 | $544.0M | 0.02% | |
| 125 | CLCOLGATE PALMOLIVE CO | 6,986 | $539.0M | 0.02% | |
| 126 | HYDVANECK VECTORS ETF TR | 8,964 | $536.0M | 0.02% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 6,678 | $532.0M | 0.02% | |
| 128 | 1GSNNOVANTA INC | 5,000 | $527.0M | 0.02% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 3,720 | $519.0M | 0.02% | |
| 130 | MRKMERCK & CO. INC | 6,157 | $511.0M | 0.02% | |
| 131 | ORCLORACLE CORP | 8,222 | $491.0M | 0.02% | |
| 132 | CMCSACOMCAST CORP NEW | 10,303 | $477.0M | 0.02% | |
| 133 | METAFACEBOOK INC | 1,808 | $474.0M | 0.02% | |
| 134 | IWBISHARES TR | 2,450 | $458.0M | 0.02% | |
| 135 | MOALTRIA GROUP INC | 11,532 | $446.0M | 0.02% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 4,390 | $443.0M | 0.02% | |
| 137 | SCHWSCHWAB CHARLES CORP | 11,828 | $429.0M | 0.02% | |
| 138 | DEDEERE & CO | 1,852 | $410.0M | 0.02% | |
| 139 | VTIVANGUARD INDEX FDS | 2,345 | $399.0M | 0.02% | |
| 140 | NFLXNETFLIX INC | 776 | $388.0M | 0.02% | |
| 141 | IVVISHARES TR | 1,136 | $382.0M | 0.02% | |
| 142 | IWFISHARES TR | 1,759 | $382.0M | 0.02% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 2,963 | $381.0M | 0.02% | |
| 144 | TWLOTWILIO INC | 1,508 | $373.0M | 0.02% | |
| 145 | BSVVANGUARD BD INDEX FDS | 4,455 | $370.0M | 0.01% | |
| 146 | WECWEC ENERGY GROUP INC | 3,814 | $370.0M | 0.01% | |
| 147 | IVEISHARES TR | 3,260 | $367.0M | 0.01% | |
| 148 | SDYSPDR SER TR | 3,920 | $362.0M | 0.01% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 3,106 | $356.0M | 0.01% | |
| 150 | GQ9SPDR GOLD TR | 1,912 | $339.0M | 0.01% | |
| 151 | LOWLOWES COS INC | 2,029 | $337.0M | 0.01% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 946 | $336.0M | 0.01% | |
| 153 | LUVSOUTHWEST AIRLS CO | 8,895 | $334.0M | 0.01% | |
| 154 | GLGLOBE LIFE INC | 4,137 | $331.0M | 0.01% | |
| 155 | BPBP PLC | 18,785 | $328.0M | 0.01% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,689 | $327.0M | 0.01% | |
| 157 | COFCAPITAL ONE FINL CORP | 4,413 | $317.0M | 0.01% | |
| 158 | MAMASTERCARD INCORPORATED | 917 | $310.0M | 0.01% | |
| 159 | TTDTHE TRADE DESK INC | 577 | $299.0M | 0.01% | |
| 160 | SRESEMPRA ENERGY | 2,504 | $296.0M | 0.01% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 905 | $282.0M | 0.01% | |
| 162 | DOWDOW INC | 5,808 | $273.0M | 0.01% | |
| 163 | NVSNNOVARTIS AG | 3,107 | $270.0M | 0.01% | |
| 164 | KMBKIMBERLY CLARK CORP | 1,816 | $268.0M | 0.01% | |
| 165 | NEENEXTERA ENERGY INC | 958 | $266.0M | 0.01% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,776 | $266.0M | 0.01% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 4,761 | $263.0M | 0.01% | |
| 168 | SHWSHERWIN WILLIAMS CO | 371 | $258.0M | 0.01% | |
| 169 | BNDVANGUARD BD INDEX FDS | 2,838 | $250.0M | 0.01% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 494 | $242.0M | 0.01% | |
| 171 | DDDUPONT DE NEMOURS INC | 4,294 | $238.0M | 0.01% | |
| 172 | UNPUNION PAC CORP | 1,193 | $235.0M | 0.01% | |
| 173 | DYHTARGET CORP | 1,484 | $234.0M | 0.01% | |
| 174 | JKHYHENRY JACK & ASSOC INC | 1,439 | $234.0M | 0.01% | |
| 175 | AMGNAMGEN INC | 913 | $232.0M | 0.01% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 2,010 | $231.0M | 0.01% | |
| 177 | VBTXVERITEX HLDGS INC | 13,300 | $226.0M | 0.01% | |
| 178 | LLYLILLY ELI & CO | 1,485 | $220.0M | 0.01% | |
| 179 | NOWSERVICENOW INC | 453 | $220.0M | 0.01% | |
| 180 | GEGENERAL ELECTRIC CO | 33,744 | $210.0M | 0.01% | |
| 181 | FASTFASTENAL CO | 4,658 | $210.0M | 0.01% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 600 | $209.0M | 0.01% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 658 | $208.0M | 0.01% | |
| 184 | OGSONE GAS INC | 2,968 | $205.0M | 0.01% | |
| 185 | VGTVANGUARD WORLD FDS | 652 | $203.0M | 0.01% | |
| 186 | DONWISDOMTREE TR | 6,990 | $202.0M | 0.01% | |
| 187 | —ISHARES TR | 8,045 | $202.0M | 0.01% | |
| 188 | HPHELMERICH & PAYNE INC | 10,567 | $155.0M | 0.01% | |
| 189 | OPKOPKO HEALTH INC | 39,625 | $146.0M | 0.01% | |
| 190 | AMJEURJPMORGAN CHASE & CO | 11,375 | $123.0M | 0.00% | |
| 191 | —WPX ENERGY INC | 18,953 | $93.0M | 0.00% | |
| 192 | GLUUGLU MOBILE INC | 12,000 | $92.0M | 0.00% | |
| 193 | TGBTASEKO MINES LTD | 63,900 | $68.0M | 0.00% | |
| 194 | AMANTERO MIDSTREAM CORP | 12,500 | $67.0M | 0.00% | |
| 195 | XWELXPRESSPA GROUP INC | 31,666 | $62.0M | 0.00% | |
| 196 | MRO*MARATHON OIL CORP | 10,004 | $41.0M | 0.00% | |
| 197 | —T2 BIOSYSTEMS INC | 14,000 | $19.0M | 0.00% | |
| 198 | ISREURISORAY INC | 10,000 | $6.0M | 0.00% | |
| 199 | —KITOV PHARMA LTD | 53,000 | $4.0M | 0.00% |
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