CAPITAL ADVISORS INC/OK Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$3.4T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 65,401 | $3.8B | 0.11% | |
| 102 | ABTABBOTT LABS | 32,031 | $3.8B | 0.11% | |
| 103 | ETENERGY TRANSFER L P | 376,062 | $3.6B | 0.11% | |
| 104 | WMTWALMART INC | 24,754 | $3.5B | 0.10% | |
| 105 | SPEMSPDR INDEX SHS FDS | 78,178 | $3.3B | 0.10% | |
| 106 | COPCONOCOPHILLIPS | 45,486 | $3.1B | 0.09% | |
| 107 | DISDISNEY WALT CO | 17,128 | $2.9B | 0.09% | |
| 108 | GOOGLALPHABET INC | 1,004 | $2.7B | 0.08% | |
| 109 | YUMYUM BRANDS INC | 18,438 | $2.3B | 0.07% | |
| 110 | NDQINVESCO QQQ TR | 6,019 | $2.2B | 0.06% | |
| 111 | BACBK OF AMERICA CORP | 47,613 | $2.0B | 0.06% | |
| 112 | LRCXEURLAM RESEARCH CORP | 3,119 | $1.8B | 0.05% | |
| 113 | TSLATESLA INC | 2,223 | $1.7B | 0.05% | |
| 114 | MMM3M CO | 7,948 | $1.4B | 0.04% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 13,352 | $1.4B | 0.04% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 12,141 | $1.4B | 0.04% | |
| 117 | MCDMCDONALDS CORP | 5,432 | $1.3B | 0.04% | |
| 118 | VOOVANGUARD INDEX FDS | 3,010 | $1.2B | 0.04% | |
| 119 | CVSCVS HEALTH CORP | 12,907 | $1.1B | 0.03% | |
| 120 | ORCLORACLE CORP | 12,334 | $1.1B | 0.03% | |
| 121 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.1B | 0.03% | |
| 122 | METAFACEBOOK INC | 3,148 | $1.1B | 0.03% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 5,259 | $1.1B | 0.03% | |
| 124 | VHTVANGUARD WORLD FDS | 3,799 | $939.0M | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 43,264 | $936.0M | 0.03% | |
| 126 | SCHWSCHWAB CHARLES CORP | 12,812 | $933.0M | 0.03% | |
| 127 | XLKSELECT SECTOR SPDR TR | 6,213 | $928.0M | 0.03% | |
| 128 | GDGENERAL DYNAMICS CORP | 4,688 | $919.0M | 0.03% | |
| 129 | AMGNAMGEN INC | 4,164 | $885.0M | 0.03% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 5,567 | $855.0M | 0.03% | |
| 131 | VLOVALERO ENERGY CORP | 11,994 | $846.0M | 0.03% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 7,945 | $825.0M | 0.02% | |
| 133 | VGTVANGUARD WORLD FDS | 2,029 | $814.0M | 0.02% | |
| 134 | HUMHUMANA INC | 2,084 | $811.0M | 0.02% | |
| 135 | VTIVANGUARD INDEX FDS | 3,576 | $794.0M | 0.02% | |
| 136 | PSXPHILLIPS 66 | 11,281 | $790.0M | 0.02% | |
| 137 | TAT&T INC | 28,789 | $778.0M | 0.02% | |
| 138 | 1GSNNOVANTA INC | 5,000 | $773.0M | 0.02% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 8,888 | $764.0M | 0.02% | |
| 140 | SDYSPDR SER TR | 6,276 | $738.0M | 0.02% | |
| 141 | IVVISHARES TR | 1,706 | $735.0M | 0.02% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 5,145 | $715.0M | 0.02% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 9,112 | $676.0M | 0.02% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 1,448 | $651.0M | 0.02% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 6,864 | $651.0M | 0.02% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 24,257 | $645.0M | 0.02% | |
| 147 | LLYLILLY ELI & CO | 2,748 | $635.0M | 0.02% | |
| 148 | CLCOLGATE PALMOLIVE CO | 8,319 | $629.0M | 0.02% | |
| 149 | OPKOPKO HEALTH INC | 164,625 | $601.0M | 0.02% | |
| 150 | IWBISHARES TR | 2,450 | $592.0M | 0.02% | |
| 151 | TWTRUSDTWITTER INC | 9,800 | $592.0M | 0.02% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 7,269 | $590.0M | 0.02% | |
| 153 | DUKDUKE ENERGY CORP NEW | 5,988 | $584.0M | 0.02% | |
| 154 | NEENEXTERA ENERGY INC | 7,428 | $583.0M | 0.02% | |
| 155 | FTVFORTIVE CORP | 8,225 | $580.0M | 0.02% | |
| 156 | LUVSOUTHWEST AIRLS CO | 11,220 | $577.0M | 0.02% | |
| 157 | DOWDOW INC | 9,984 | $575.0M | 0.02% | |
| 158 | INTCINTEL CORP | 10,509 | $560.0M | 0.02% | |
| 159 | DVNDEVON ENERGY CORP NEW | 15,348 | $545.0M | 0.02% | |
| 160 | TRGPTARGA RES CORP | 10,930 | $538.0M | 0.02% | |
| 161 | KMBKIMBERLY-CLARK CORP | 3,971 | $526.0M | 0.02% | |
| 162 | VBTXVERITEX HLDGS INC | 13,300 | $523.0M | 0.02% | |
| 163 | SHOPSHOPIFY INC | 384 | $521.0M | 0.02% | |
| 164 | HYDVANECK ETF TRUST | 8,274 | $517.0M | 0.02% | |
| 165 | MRKMERCK & CO INC | 6,689 | $502.0M | 0.01% | |
| 166 | ELLAUDER ESTEE COS INC | 1,660 | $498.0M | 0.01% | |
| 167 | BPBP PLC | 17,983 | $491.0M | 0.01% | |
| 168 | TWLOTWILIO INC | 1,523 | $486.0M | 0.01% | |
| 169 | NFLXNETFLIX INC | 763 | $466.0M | 0.01% | |
| 170 | CMCSACOMCAST CORP NEW | 8,266 | $462.0M | 0.01% | |
| 171 | MOALTRIA GROUP INC | 10,065 | $458.0M | 0.01% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $455.0M | 0.01% | |
| 173 | BSVVANGUARD BD INDEX FDS | 5,311 | $435.0M | 0.01% | |
| 174 | DYHTARGET CORP | 1,833 | $419.0M | 0.01% | |
| 175 | IWFISHARES TR | 1,491 | $409.0M | 0.01% | |
| 176 | 8LP1LAREDO PETROLEUM INC | 5,032 | $408.0M | 0.01% | |
| 177 | DDDUPONT DE NEMOURS INC | 5,939 | $404.0M | 0.01% | |
| 178 | PBPROSPERITY BANCSHARES INC | 5,438 | $387.0M | 0.01% | |
| 179 | IVEISHARES TR | 2,648 | $385.0M | 0.01% | |
| 180 | GEGENERAL ELECTRIC CO | 3,675 | $379.0M | 0.01% | |
| 181 | VEAVANGUARD TAX-MANAGED INTL FD | 7,515 | $379.0M | 0.01% | |
| 182 | LOWLOWES COS INC | 1,716 | $348.0M | 0.01% | |
| 183 | TTDTHE TRADE DESK INC | 4,931 | $347.0M | 0.01% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 2,302 | $345.0M | 0.01% | |
| 185 | NOWSERVICENOW INC | 552 | $343.0M | 0.01% | |
| 186 | UNPUNION PAC CORP | 1,720 | $337.0M | 0.01% | |
| 187 | XLFISELECT SECTOR SPDR TR | 4,885 | $336.0M | 0.01% | |
| 188 | BOKFBOK FINL CORP | 3,646 | $326.0M | 0.01% | |
| 189 | LLOEWS CORP | 6,000 | $324.0M | 0.01% | |
| 190 | WECWEC ENERGY GROUP INC | 3,628 | $320.0M | 0.01% | |
| 191 | HPHELMERICH & PAYNE INC | 11,267 | $309.0M | 0.01% | |
| 192 | LOGILOGITECH INTL S A | 3,500 | $309.0M | 0.01% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,101 | $308.0M | 0.01% | |
| 194 | ROKROCKWELL AUTOMATION INC | 1,035 | $304.0M | 0.01% | |
| 195 | CATCATERPILLAR INC | 1,563 | $300.0M | 0.01% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 2,010 | $298.0M | 0.01% | |
| 197 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $291.0M | 0.01% | |
| 198 | DONWISDOMTREE TR | 6,990 | $290.0M | 0.01% | |
| 199 | CLRUSDCONTINENTAL RES INC | 6,230 | $288.0M | 0.01% | |
| 200 | VRSNVERISIGN INC | 1,400 | $287.0M | 0.01% |