CAPITAL ADVISORS INC/OK Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$3.2T
Holdings
239
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARLPALLIANCE RESOURCE PARTNERS L | 95,159 | $2.1B | 0.07% | |
| 102 | YUMYUM BRANDS INC | 18,438 | $2.0B | 0.06% | |
| 103 | NDQINVESCO QQQ TR | 7,521 | $2.0B | 0.06% | |
| 104 | SCHWSCHWAB CHARLES CORP | 27,850 | $1.9B | 0.06% | |
| 105 | CTRACOTERRA ENERGY INC | 65,594 | $1.9B | 0.06% | |
| 106 | OXYOCCIDENTAL PETE CORP | 26,530 | $1.8B | 0.05% | |
| 107 | BACBK OF AMERICA CORP | 53,445 | $1.7B | 0.05% | |
| 108 | VGTVANGUARD WORLD FDS | 5,570 | $1.7B | 0.05% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 11,918 | $1.7B | 0.05% | |
| 110 | CLRUSDCONTINENTAL RES INC | 23,520 | $1.6B | 0.05% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 37,725 | $1.6B | 0.05% | |
| 112 | PSXPHILLIPS 66 | 14,930 | $1.4B | 0.04% | |
| 113 | SPEMSPDR INDEX SHS FDS | 45,322 | $1.4B | 0.04% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 54,583 | $1.4B | 0.04% | |
| 115 | MCDMCDONALDS CORP | 5,605 | $1.4B | 0.04% | |
| 116 | TSLATESLA INC | 6,357 | $1.3B | 0.04% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 29,918 | $1.3B | 0.04% | |
| 118 | VLOVALERO ENERGY CORP | 10,701 | $1.2B | 0.04% | |
| 119 | AMGNAMGEN INC | 4,817 | $1.2B | 0.04% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,351 | $1.2B | 0.04% | |
| 121 | CVSCVS HEALTH CORP | 13,399 | $1.2B | 0.04% | |
| 122 | SDYSPDR SER TR | 9,723 | $1.1B | 0.03% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 13,298 | $1.1B | 0.03% | |
| 124 | VTIVANGUARD INDEX FDS | 6,019 | $1.1B | 0.03% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 15,271 | $1.1B | 0.03% | |
| 126 | APAAPA CORPORATION | 26,610 | $1.1B | 0.03% | |
| 127 | VOOVANGUARD INDEX FDS | 3,164 | $1.0B | 0.03% | |
| 128 | DISDISNEY WALT CO | 9,929 | $938.0M | 0.03% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 2,025 | $921.0M | 0.03% | |
| 130 | LLYLILLY ELI & CO | 2,727 | $904.0M | 0.03% | |
| 131 | GDGENERAL DYNAMICS CORP | 4,088 | $904.0M | 0.03% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 10,869 | $896.0M | 0.03% | |
| 133 | LRCXEURLAM RESEARCH CORP | 2,837 | $894.0M | 0.03% | |
| 134 | MMM3M CO | 7,855 | $893.0M | 0.03% | |
| 135 | HUMHUMANA INC | 1,726 | $863.0M | 0.03% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 12,214 | $830.0M | 0.03% | |
| 137 | VHTVANGUARD WORLD FDS | 3,654 | $830.0M | 0.03% | |
| 138 | YUMCYUM CHINA HLDGS INC | 18,498 | $829.0M | 0.03% | |
| 139 | BPBP PLC | 27,221 | $826.0M | 0.03% | |
| 140 | 8LP1LAREDO PETROLEUM INC | 12,570 | $803.0M | 0.02% | |
| 141 | XLKSELECT SECTOR SPDR TR | 6,707 | $783.0M | 0.02% | |
| 142 | ORCLORACLE CORP | 12,133 | $780.0M | 0.02% | |
| 143 | VISVANGUARD WORLD FDS | 4,762 | $763.0M | 0.02% | |
| 144 | EOGEOG RES INC | 6,221 | $750.0M | 0.02% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 5,403 | $736.0M | 0.02% | |
| 146 | EMREMERSON ELEC CO | 9,363 | $732.0M | 0.02% | |
| 147 | VVVANGUARD INDEX FDS | 4,463 | $729.0M | 0.02% | |
| 148 | TRGPTARGA RES CORP | 10,930 | $710.0M | 0.02% | |
| 149 | MRKMERCK & CO INC | 7,683 | $708.0M | 0.02% | |
| 150 | EXECHESAPEAKE ENERGY CORP | 7,000 | $667.0M | 0.02% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 7,959 | $665.0M | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 5,449 | $654.0M | 0.02% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 1,361 | $632.0M | 0.02% | |
| 154 | MCKMCKESSON CORP | 1,787 | $630.0M | 0.02% | |
| 155 | CLCOLGATE PALMOLIVE CO | 8,719 | $622.0M | 0.02% | |
| 156 | BABOEING CO | 4,569 | $608.0M | 0.02% | |
| 157 | IVEISHARES TR | 4,613 | $604.0M | 0.02% | |
| 158 | DUKDUKE ENERGY CORP NEW | 6,940 | $603.0M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 8,330 | $598.0M | 0.02% | |
| 160 | VCRVANGUARD WORLD FDS | 2,595 | $586.0M | 0.02% | |
| 161 | VBVANGUARD INDEX FDS | 3,339 | $577.0M | 0.02% | |
| 162 | 1GSNNOVANTA INC | 5,000 | $571.0M | 0.02% | |
| 163 | MOALTRIA GROUP INC | 12,358 | $559.0M | 0.02% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 6,523 | $556.0M | 0.02% | |
| 165 | TAT&T INC | 36,709 | $550.0M | 0.02% | |
| 166 | METAMETA PLATFORMS INC | 4,157 | $527.0M | 0.02% | |
| 167 | HPHELMERICH & PAYNE INC | 12,910 | $522.0M | 0.02% | |
| 168 | VOVANGUARD INDEX FDS | 2,722 | $508.0M | 0.02% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 1,652 | $490.0M | 0.02% | |
| 170 | FTVFORTIVE CORP | 8,225 | $484.0M | 0.02% | |
| 171 | FFINFIRST FINL BANKSHARES INC | 10,974 | $481.0M | 0.01% | |
| 172 | CATCATERPILLAR INC | 2,538 | $452.0M | 0.01% | |
| 173 | IVVISHARES TR | 1,225 | $440.0M | 0.01% | |
| 174 | CWBSPDR SER TR | 7,000 | $440.0M | 0.01% | |
| 175 | ILCGISHARES TR | 8,800 | $414.0M | 0.01% | |
| 176 | DYHTARGET CORP | 2,761 | $402.0M | 0.01% | |
| 177 | DOWDOW INC | 8,775 | $396.0M | 0.01% | |
| 178 | CTVACORTEVA INC | 6,724 | $395.0M | 0.01% | |
| 179 | PBPROSPERITY BANCSHARES INC | 5,438 | $395.0M | 0.01% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 2,600 | $395.0M | 0.01% | |
| 181 | MPCMARATHON PETE CORP | 3,613 | $376.0M | 0.01% | |
| 182 | VBTXVERITEX HLDGS INC | 13,300 | $372.0M | 0.01% | |
| 183 | LUVSOUTHWEST AIRLS CO | 11,209 | $367.0M | 0.01% | |
| 184 | BOKFBOK FINL CORP | 3,646 | $352.0M | 0.01% | |
| 185 | ELLAUDER ESTEE COS INC | 1,644 | $344.0M | 0.01% | |
| 186 | INTCINTEL CORP | 13,043 | $338.0M | 0.01% | |
| 187 | DDDUPONT DE NEMOURS INC | 6,367 | $332.0M | 0.01% | |
| 188 | XLFISELECT SECTOR SPDR TR | 4,890 | $330.0M | 0.01% | |
| 189 | DONWISDOMTREE TR | 8,433 | $327.0M | 0.01% | |
| 190 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $321.0M | 0.01% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 2,499 | $320.0M | 0.01% | |
| 192 | LLOEWS CORP | 6,000 | $318.0M | 0.01% | |
| 193 | IWFISHARES TR | 1,525 | $316.0M | 0.01% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 5,780 | $315.0M | 0.01% | |
| 195 | QCOMQUALCOMM INC | 2,820 | $310.0M | 0.01% | |
| 196 | WECWEC ENERGY GROUP INC | 3,628 | $306.0M | 0.01% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 8,381 | $304.0M | 0.01% | |
| 198 | OGSONE GAS INC | 4,173 | $294.0M | 0.01% | |
| 199 | TTDTHE TRADE DESK INC | 5,731 | $290.0M | 0.01% | |
| 200 | OPKOPKO HEALTH INC | 164,625 | $285.0M | 0.01% |