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 |
|---|---|---|---|---|---|
| 201 | PDSPRECISION DRILLING CORP | 5,000 | $335.6M | 0.01% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 3,262 | $335.4M | 0.01% | |
| 203 | IXUSISHARES TR | 5,508 | $330.4M | 0.01% | |
| 204 | NOWSERVICENOW INC | 581 | $324.8M | 0.01% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 3,456 | $323.6M | 0.01% | |
| 206 | QCOMQUALCOMM INC | 2,884 | $320.3M | 0.01% | |
| 207 | GQ9SPDR GOLD TR | 1,850 | $317.2M | 0.01% | |
| 208 | TAT&T INC | 20,856 | $313.3M | 0.01% | |
| 209 | SRESEMPRA | 4,604 | $313.2M | 0.01% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 11,394 | $311.9M | 0.01% | |
| 211 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $303.0M | 0.01% | |
| 212 | CTVACORTEVA INC | 5,848 | $299.2M | 0.01% | |
| 213 | FSLRFIRST SOLAR INC | 1,809 | $292.3M | 0.01% | |
| 214 | WECWEC ENERGY GROUP INC | 3,628 | $292.2M | 0.01% | |
| 215 | PBPROSPERITY BANCSHARES INC | 5,325 | $290.6M | 0.01% | |
| 216 | BOKFBOK FINL CORP | 3,561 | $284.8M | 0.01% | |
| 217 | ALSALLSTATE CORP | 2,526 | $281.4M | 0.01% | |
| 218 | RSPTINVESCO EXCHANGE TRADED FD T | 9,922 | $279.3M | 0.01% | |
| 219 | SHELSHELL PLC | 4,320 | $278.2M | 0.01% | |
| 220 | FFINFIRST FINL BANKSHARES INC | 10,974 | $275.7M | 0.01% | |
| 221 | HCAHCA HEALTHCARE INC | 1,119 | $275.3M | 0.01% | |
| 222 | BANFBANCFIRST CORP | 3,136 | $272.0M | 0.01% | |
| 223 | IBDPISHARES TR | 10,678 | $264.1M | 0.01% | |
| 224 | NSCNORFOLK SOUTHN CORP | 1,338 | $263.5M | 0.01% | |
| 225 | AGGISHARES TR | 2,800 | $263.3M | 0.01% | |
| 226 | AQLTISHARES TR | 3,946 | $253.9M | 0.01% | |
| 227 | GMGENERAL MTRS CO | 7,627 | $251.5M | 0.01% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $249.1M | 0.01% | |
| 229 | HESHESS CORP | 1,584 | $242.4M | 0.01% | |
| 230 | VBTXVERITEX HLDGS INC | 13,300 | $238.7M | 0.01% | |
| 231 | OGSONE GAS INC | 3,484 | $237.9M | 0.01% | |
| 232 | ELLAUDER ESTEE COS INC | 1,644 | $237.6M | 0.01% | |
| 233 | NVSNNOVARTIS AG | 2,301 | $234.4M | 0.01% | |
| 234 | OGEOGE ENERGY CORP | 7,016 | $233.8M | 0.01% | |
| 235 | A4SAMERIPRISE FINL INC | 676 | $222.9M | 0.01% | |
| 236 | INTUINTUIT | 436 | $222.8M | 0.01% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 1,467 | $221.7M | 0.01% | |
| 238 | IWBISHARES TR | 942 | $221.2M | 0.01% | |
| 239 | XLFSELECT SECTOR SPDR TR | 6,598 | $218.9M | 0.01% | |
| 240 | INTCINTEL CORP | 5,996 | $213.2M | 0.01% | |
| 241 | HSYHERSHEY CO | 1,057 | $211.5M | 0.01% | |
| 242 | AQLTISHARES TR | 1,965 | $211.5M | 0.01% | |
| 243 | PANWPALO ALTO NETWORKS INC | 898 | $210.5M | 0.01% | |
| 244 | KMBKIMBERLY-CLARK CORP | 1,740 | $210.3M | 0.01% | |
| 245 | IEMGISHARES INC | 4,348 | $206.9M | 0.01% | |
| 246 | SNPSSYNOPSYS INC | 449 | $206.2M | 0.01% | |
| 247 | FNDXSCHWAB STRATEGIC TR | 3,666 | $205.2M | 0.01% | |
| 248 | ESGUISHARES TR | 2,182 | $204.9M | 0.01% | |
| 249 | SLVISHARES SILVER TR | 10,006 | $203.5M | 0.01% | |
| 250 | CBSHCOMMERCE BANCSHARES INC | 4,221 | $202.5M | 0.01% | |
| 251 | IWPISHARES TR | 2,210 | $201.9M | 0.01% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 12,600 | $201.6M | 0.01% | |
| 253 | AMANTERO MIDSTREAM CORP | 14,000 | $167.7M | 0.00% | |
| 254 | GNSSGENASYS INC | 65,955 | $132.6M | 0.00% | |
| 255 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,100 | $125.9M | 0.00% | |
| 256 | SOFISOFI TECHNOLOGIES INC | 12,196 | $97.4M | 0.00% | |
| 257 | SNDLSNDL INC | 13,517 | $25.7M | 0.00% | |
| 258 | TGBTASEKO MINES LTD | 13,900 | $17.7M | 0.00% | |
| 259 | OGIEURORGANIGRAM HLDGS INC | 10,157 | $13.4M | 0.00% | |
| 260 | —META MATERIALS INC | 32,520 | $6.9M | 0.00% | |
| 261 | ISREURPERSPECTIVE THERAPEUTICS INC | 10,000 | $2.7M | 0.00% |
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