CAPITAL ADVISORS INC/OK Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.8T
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 5,743 | $2.4B | 0.06% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 20,595 | $2.2B | 0.06% | |
| 103 | AAONAAON INC | 38,167 | $2.2B | 0.06% | |
| 104 | SPEMSPDR INDEX SHS FDS | 63,277 | $2.1B | 0.06% | |
| 105 | ORCLORACLE CORP | 18,289 | $1.9B | 0.05% | |
| 106 | LRCXEURLAM RESEARCH CORP | 2,956 | $1.9B | 0.05% | |
| 107 | LLYELI LILLY & CO | 3,386 | $1.8B | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 11,078 | $1.8B | 0.05% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 36,394 | $1.8B | 0.05% | |
| 110 | PSXPHILLIPS 66 | 14,946 | $1.8B | 0.05% | |
| 111 | LNGCHENIERE ENERGY INC | 10,500 | $1.7B | 0.05% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 34,417 | $1.7B | 0.05% | |
| 113 | VLOVALERO ENERGY CORP | 12,178 | $1.7B | 0.05% | |
| 114 | MCDMCDONALDS CORP | 6,226 | $1.6B | 0.04% | |
| 115 | VTIVANGUARD INDEX FDS | 7,681 | $1.6B | 0.04% | |
| 116 | BABOEING CO | 8,251 | $1.6B | 0.04% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,794 | $1.6B | 0.04% | |
| 118 | SCHWSCHWAB CHARLES CORP | 28,409 | $1.6B | 0.04% | |
| 119 | VOOVANGUARD INDEX FDS | 3,630 | $1.4B | 0.04% | |
| 120 | PTENPATTERSON-UTI ENERGY INC | 102,229 | $1.4B | 0.04% | |
| 121 | BACBANK AMERICA CORP | 51,263 | $1.4B | 0.04% | |
| 122 | VLTOVERALTO CORP | 15,934 | $1.3B | 0.04% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 8,349 | $1.3B | 0.03% | |
| 124 | IVVISHARES TR | 2,990 | $1.3B | 0.03% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 5,324 | $1.3B | 0.03% | |
| 126 | FITBFIFTH THIRD BANCORP | 46,640 | $1.2B | 0.03% | |
| 127 | RTXRTX CORPORATION | 16,296 | $1.2B | 0.03% | |
| 128 | CVSCVS HEALTH CORP | 16,002 | $1.1B | 0.03% | |
| 129 | HALHALLIBURTON CO | 27,542 | $1.1B | 0.03% | |
| 130 | MRO*MARATHON OIL CORP | 40,417 | $1.1B | 0.03% | |
| 131 | SDYSPDR SER TR | 9,316 | $1.1B | 0.03% | |
| 132 | YUMCYUM CHINA HLDGS INC | 18,928 | $1.1B | 0.03% | |
| 133 | ETENERGY TRANSFER L P | 74,875 | $1.1B | 0.03% | |
| 134 | VVVANGUARD INDEX FDS | 5,014 | $981.2M | 0.03% | |
| 135 | BPBP PLC | 24,732 | $957.6M | 0.03% | |
| 136 | DISDISNEY WALT CO | 11,481 | $930.5M | 0.02% | |
| 137 | VISVANGUARD WORLD FDS | 4,692 | $914.8M | 0.02% | |
| 138 | EMREMERSON ELEC CO | 9,363 | $904.2M | 0.02% | |
| 139 | VHTVANGUARD WORLD FDS | 3,845 | $904.0M | 0.02% | |
| 140 | GDGENERAL DYNAMICS CORP | 4,088 | $903.3M | 0.02% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 12,606 | $892.0M | 0.02% | |
| 142 | HUMHUMANA INC | 1,742 | $847.6M | 0.02% | |
| 143 | CATCATERPILLAR INC | 3,056 | $834.4M | 0.02% | |
| 144 | AMGNAMGEN INC | 2,936 | $789.0M | 0.02% | |
| 145 | MPCMARATHON PETE CORP | 5,092 | $770.7M | 0.02% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 11,024 | $763.7M | 0.02% | |
| 147 | MMM3M CO | 8,014 | $750.3M | 0.02% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 12,883 | $747.7M | 0.02% | |
| 149 | MOALTRIA GROUP INC | 17,642 | $741.9M | 0.02% | |
| 150 | MRKMERCK & CO INC | 7,107 | $731.7M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 8,184 | $722.3M | 0.02% | |
| 152 | 1GSNNOVANTA INC | 5,000 | $717.2M | 0.02% | |
| 153 | VBVANGUARD INDEX FDS | 3,772 | $713.2M | 0.02% | |
| 154 | VCRVANGUARD WORLD FDS | 2,595 | $699.1M | 0.02% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 7,292 | $675.1M | 0.02% | |
| 156 | BKRBAKER HUGHES COMPANY | 19,017 | $671.7M | 0.02% | |
| 157 | MCKMCKESSON CORP | 1,479 | $643.3M | 0.02% | |
| 158 | IVEISHARES TR | 4,179 | $642.9M | 0.02% | |
| 159 | PFEPFIZER INC | 19,178 | $636.1M | 0.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 8,823 | $627.4M | 0.02% | |
| 161 | NFLXNETFLIX INC | 1,647 | $622.0M | 0.02% | |
| 162 | FTVFORTIVE CORP | 8,225 | $610.0M | 0.02% | |
| 163 | LEGLEGGETT & PLATT INC | 23,736 | $603.1M | 0.02% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 1,728 | $578.7M | 0.02% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 7,369 | $554.3M | 0.01% | |
| 166 | VOVANGUARD INDEX FDS | 2,616 | $544.7M | 0.01% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,201 | $528.8M | 0.01% | |
| 168 | NEENEXTERA ENERGY INC | 9,150 | $524.2M | 0.01% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 8,708 | $511.9M | 0.01% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 2,622 | $498.9M | 0.01% | |
| 171 | SHOPSHOPIFY INC | 9,130 | $498.2M | 0.01% | |
| 172 | DDSDILLARDS INC | 1,500 | $496.2M | 0.01% | |
| 173 | MAMASTERCARD INCORPORATED | 1,238 | $490.1M | 0.01% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,689 | $482.7M | 0.01% | |
| 175 | OXYOCCIDENTAL PETE CORP | 7,044 | $457.0M | 0.01% | |
| 176 | TTDTHE TRADE DESK INC | 5,781 | $451.8M | 0.01% | |
| 177 | IWFISHARES TR | 1,696 | $451.1M | 0.01% | |
| 178 | CWBSPDR SER TR | 6,645 | $450.5M | 0.01% | |
| 179 | DDDUPONT DE NEMOURS INC | 5,954 | $444.1M | 0.01% | |
| 180 | LOWLOWES COS INC | 2,087 | $433.7M | 0.01% | |
| 181 | ACGLARCH CAP GROUP LTD | 5,265 | $419.7M | 0.01% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 5,700 | $414.5M | 0.01% | |
| 183 | GEGENERAL ELECTRIC CO | 3,663 | $405.0M | 0.01% | |
| 184 | DYHTARGET CORP | 3,587 | $396.6M | 0.01% | |
| 185 | CMCSACOMCAST CORP NEW | 8,826 | $391.4M | 0.01% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 4,305 | $386.4M | 0.01% | |
| 187 | XLFISELECT SECTOR SPDR TR | 5,600 | $385.4M | 0.01% | |
| 188 | ADBEADOBE INC | 754 | $384.6M | 0.01% | |
| 189 | DFACDIMENSIONAL ETF TRUST | 14,608 | $382.7M | 0.01% | |
| 190 | LLOEWS CORP | 6,000 | $379.9M | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,478 | $377.0M | 0.01% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 2,622 | $371.6M | 0.01% | |
| 193 | UNPUNION PAC CORP | 1,799 | $366.3M | 0.01% | |
| 194 | VTVVANGUARD INDEX FDS | 2,611 | $360.1M | 0.01% | |
| 195 | VUGVANGUARD INDEX FDS | 1,290 | $351.3M | 0.01% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 7,985 | $349.1M | 0.01% | |
| 197 | SBUXSTARBUCKS CORP | 3,789 | $345.8M | 0.01% | |
| 198 | MLB1MERCADOLIBRE INC | 272 | $344.9M | 0.01% | |
| 199 | LUVSOUTHWEST AIRLS CO | 12,735 | $344.7M | 0.01% | |
| 200 | CTRACOTERRA ENERGY INC | 12,685 | $343.1M | 0.01% |