CAPITAL ADVISORS INC/OK Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.0T
Holdings
294
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAONAAON INC | 38,944 | $4.2B | 0.08% | |
| 102 | NTLAINTELLIA THERAPEUTICS INC | 203,775 | $4.2B | 0.08% | |
| 103 | ORCLORACLE CORP | 22,730 | $3.9B | 0.08% | |
| 104 | ABTABBOTT LABS | 32,578 | $3.7B | 0.07% | |
| 105 | VGTVANGUARD WORLD FD | 6,066 | $3.6B | 0.07% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 3,268 | $2.9B | 0.06% | |
| 107 | YUMYUM BRANDS INC | 20,662 | $2.9B | 0.06% | |
| 108 | COPCONOCOPHILLIPS | 26,755 | $2.8B | 0.06% | |
| 109 | IMTMISHARES TR | 69,348 | $2.8B | 0.06% | |
| 110 | IVLUISHARES TR | 87,493 | $2.6B | 0.05% | |
| 111 | ARLPALLIANCE RESOURCE PARTNERS L | 99,024 | $2.5B | 0.05% | |
| 112 | LRCXEURLAM RESEARCH CORP | 2,974 | $2.4B | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 10,551 | $2.4B | 0.05% | |
| 114 | RTXRTX CORPORATION | 19,610 | $2.4B | 0.05% | |
| 115 | VOOVANGUARD INDEX FDS | 4,399 | $2.3B | 0.05% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 33,288 | $2.3B | 0.05% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 33,814 | $2.2B | 0.05% | |
| 118 | VTIVANGUARD INDEX FDS | 7,423 | $2.1B | 0.04% | |
| 119 | FITBFIFTH THIRD BANCORP | 46,640 | $2.0B | 0.04% | |
| 120 | MCDMCDONALDS CORP | 6,561 | $2.0B | 0.04% | |
| 121 | SCHWSCHWAB CHARLES CORP | 29,897 | $1.9B | 0.04% | |
| 122 | IVVISHARES TR | 3,310 | $1.9B | 0.04% | |
| 123 | PSXPHILLIPS 66 | 14,233 | $1.9B | 0.04% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 14,376 | $1.8B | 0.04% | |
| 125 | SPEMSPDR INDEX SHS FDS | 43,961 | $1.8B | 0.04% | |
| 126 | BACBANK AMERICA CORP | 42,833 | $1.7B | 0.03% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 8,556 | $1.7B | 0.03% | |
| 128 | VSSVANGUARD INTL EQUITY INDEX F | 12,979 | $1.6B | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.5B | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 4,788 | $1.4B | 0.03% | |
| 131 | SDYSPDR SER TR | 9,188 | $1.3B | 0.03% | |
| 132 | VLOVALERO ENERGY CORP | 9,656 | $1.3B | 0.03% | |
| 133 | IPINTERNATIONAL PAPER CO | 26,327 | $1.3B | 0.03% | |
| 134 | JPXAEROVIRONMENT INC | 6,307 | $1.3B | 0.03% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 9,206 | $1.3B | 0.03% | |
| 136 | VISVANGUARD WORLD FD | 4,692 | $1.2B | 0.02% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 13,604 | $1.1B | 0.02% | |
| 138 | CATCATERPILLAR INC | 2,908 | $1.1B | 0.02% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 30,716 | $1.1B | 0.02% | |
| 140 | GEGE AEROSPACE | 5,490 | $1.0B | 0.02% | |
| 141 | VHTVANGUARD WORLD FD | 3,654 | $1.0B | 0.02% | |
| 142 | MMM3M CO | 7,491 | $1.0B | 0.02% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 34,581 | $1.0B | 0.02% | |
| 144 | AXONAXON ENTERPRISE INC | 2,510 | $1.0B | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 15,711 | $987.9M | 0.02% | |
| 146 | ETENERGY TRANSFER L P | 61,157 | $981.6M | 0.02% | |
| 147 | CLCOLGATE PALMOLIVE CO | 9,452 | $981.2M | 0.02% | |
| 148 | DUKDUKE ENERGY CORP NEW | 8,492 | $979.1M | 0.02% | |
| 149 | DISDISNEY WALT CO | 9,681 | $931.2M | 0.02% | |
| 150 | BPBP PLC | 29,442 | $924.2M | 0.02% | |
| 151 | 1GSNNOVANTA INC | 5,000 | $894.6M | 0.02% | |
| 152 | YUMCYUM CHINA HLDGS INC | 19,710 | $887.3M | 0.02% | |
| 153 | VCRVANGUARD WORLD FD | 2,595 | $883.6M | 0.02% | |
| 154 | MOALTRIA GROUP INC | 16,948 | $865.0M | 0.02% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 5,137 | $842.9M | 0.02% | |
| 156 | ARCBARCBEST CORP | 7,755 | $841.0M | 0.02% | |
| 157 | BLKCHFBLACKROCK INC | 885 | $840.0M | 0.02% | |
| 158 | MRKMERCK & CO INC | 7,388 | $839.0M | 0.02% | |
| 159 | MPCMARATHON PETE CORP | 5,144 | $838.0M | 0.02% | |
| 160 | IWFISHARES TR | 2,174 | $816.1M | 0.02% | |
| 161 | IVEISHARES TR | 4,117 | $811.7M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 6,400 | $777.0M | 0.02% | |
| 163 | VTVVANGUARD INDEX FDS | 4,436 | $774.5M | 0.02% | |
| 164 | NEENEXTERA ENERGY INC | 8,912 | $753.3M | 0.02% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 7,283 | $747.2M | 0.01% | |
| 166 | QCOMQUALCOMM INC | 4,387 | $746.0M | 0.01% | |
| 167 | AFLAFLAC INC | 6,604 | $738.3M | 0.01% | |
| 168 | SHOPSHOPIFY INC | 9,143 | $732.7M | 0.01% | |
| 169 | MCKMCKESSON CORP | 1,470 | $726.7M | 0.01% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 10,819 | $713.9M | 0.01% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 1,673 | $707.8M | 0.01% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 9,727 | $698.0M | 0.01% | |
| 173 | AMGNAMGEN INC | 2,126 | $685.0M | 0.01% | |
| 174 | ITOTISHARES TR | 5,300 | $665.8M | 0.01% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 12,703 | $657.3M | 0.01% | |
| 176 | FTVFORTIVE CORP | 8,225 | $649.2M | 0.01% | |
| 177 | TTDTHE TRADE DESK INC | 5,781 | $633.9M | 0.01% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 16,985 | $631.8M | 0.01% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 8,710 | $624.7M | 0.01% | |
| 180 | MAMASTERCARD INCORPORATED | 1,247 | $615.9M | 0.01% | |
| 181 | VUGVANGUARD INDEX FDS | 1,598 | $613.5M | 0.01% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 10,344 | $610.5M | 0.01% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 2,655 | $592.3M | 0.01% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 5,650 | $588.6M | 0.01% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,478 | $564.1M | 0.01% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,031 | $550.9M | 0.01% | |
| 187 | IAU*ISHARES GOLD TR | 10,966 | $545.0M | 0.01% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,030 | $543.9M | 0.01% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,888 | $529.5M | 0.01% | |
| 190 | DDDUPONT DE NEMOURS INC | 5,898 | $525.6M | 0.01% | |
| 191 | XLESELECT SECTOR SPDR TR | 5,947 | $522.2M | 0.01% | |
| 192 | CWBSPDR SER TR | 6,645 | $508.9M | 0.01% | |
| 193 | TAT&T INC | 22,771 | $501.0M | 0.01% | |
| 194 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $499.6M | 0.01% | |
| 195 | LOWLOWES COS INC | 1,842 | $498.8M | 0.01% | |
| 196 | NOWSERVICENOW INC | 554 | $495.5M | 0.01% | |
| 197 | DDSDILLARDS INC | 1,281 | $491.5M | 0.01% | |
| 198 | DYHTARGET CORP | 3,108 | $484.5M | 0.01% | |
| 199 | LEGLEGGETT & PLATT INC | 35,362 | $481.6M | 0.01% | |
| 200 | SHELSHELL PLC | 7,268 | $479.4M | 0.01% |