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 |
|---|---|---|---|---|---|
| 201 | OPKOPKO HEALTH INC | 164,625 | $285.0M | 0.01% | |
| 202 | VTVVANGUARD INDEX FDS | 2,231 | $282.0M | 0.01% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 12,393 | $280.0M | 0.01% | |
| 204 | KMBKIMBERLY-CLARK CORP | 2,463 | $279.0M | 0.01% | |
| 205 | LOWLOWES COS INC | 1,455 | $275.0M | 0.01% | |
| 206 | JKHYHENRY JACK & ASSOC INC | 1,467 | $269.0M | 0.01% | |
| 207 | ROKROCKWELL AUTOMATION INC | 1,197 | $268.0M | 0.01% | |
| 208 | FSLRFIRST SOLAR INC | 2,145 | $265.0M | 0.01% | |
| 209 | VRSNVERISIGN INC | 1,494 | $260.0M | 0.01% | |
| 210 | NSCNORFOLK SOUTHN CORP | 1,213 | $259.0M | 0.01% | |
| 211 | BSVVANGUARD BD INDEX FDS | 3,463 | $257.0M | 0.01% | |
| 212 | SBUXSTARBUCKS CORP | 2,924 | $253.0M | 0.01% | |
| 213 | MAMASTERCARD INCORPORATED | 874 | $252.0M | 0.01% | |
| 214 | UNPUNION PAC CORP | 1,264 | $245.0M | 0.01% | |
| 215 | LNGCHENIERE ENERGY INC | 1,430 | $244.0M | 0.01% | |
| 216 | DWDMORGAN STANLEY | 3,230 | $243.0M | 0.01% | |
| 217 | GEGENERAL ELECTRIC CO | 3,603 | $243.0M | 0.01% | |
| 218 | ALSALLSTATE CORP | 1,828 | $242.0M | 0.01% | |
| 219 | SHWSHERWIN WILLIAMS CO | 1,156 | $233.0M | 0.01% | |
| 220 | NVONOVO-NORDISK A S | 2,236 | $232.0M | 0.01% | |
| 221 | CFRCULLEN FROST BANKERS INC | 1,609 | $232.0M | 0.01% | |
| 222 | AQLTISHARES TR | 2,094 | $228.0M | 0.01% | |
| 223 | CMCSACOMCAST CORP NEW | 7,371 | $221.0M | 0.01% | |
| 224 | GQ9SPDR GOLD TR | 1,432 | $219.0M | 0.01% | |
| 225 | SCHKSCHWAB STRATEGIC TR | 6,320 | $219.0M | 0.01% | |
| 226 | SHOPSHOPIFY INC | 8,260 | $215.0M | 0.01% | |
| 227 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $213.0M | 0.01% | |
| 228 | SHELSHELL PLC | 4,197 | $212.0M | 0.01% | |
| 229 | BNDVANGUARD BD INDEX FDS | 3,004 | $211.0M | 0.01% | |
| 230 | BKRBAKER HUGHES COMPANY | 8,917 | $204.0M | 0.01% | |
| 231 | ENBENBRIDGE INC | 5,654 | $203.0M | 0.01% | |
| 232 | AMANTERO MIDSTREAM CORP | 15,885 | $156.0M | 0.00% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC | 17,600 | $133.0M | 0.00% | |
| 234 | FFORD MTR CO DEL | 10,588 | $124.0M | 0.00% | |
| 235 | CIMCHIMERA INVT CORP | 10,750 | $58.0M | 0.00% | |
| 236 | —GREENBOX POS | 41,519 | $43.0M | 0.00% | |
| 237 | —META MATERIALS INC | 38,865 | $35.0M | 0.00% | |
| 238 | TGBTASEKO MINES LTD | 13,900 | $15.0M | 0.00% | |
| 239 | ISREURISORAY INC | 10,000 | $4.0M | 0.00% |
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