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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,172 | $476.3M | 0.01% | |
| 202 | MRO*MARATHON OIL CORP | 17,845 | $475.2M | 0.01% | |
| 203 | LLOEWS CORP | 6,000 | $474.3M | 0.01% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 2,628 | $470.8M | 0.01% | |
| 205 | HUMHUMANA INC | 1,431 | $453.3M | 0.01% | |
| 206 | FSLRFIRST SOLAR INC | 1,795 | $447.7M | 0.01% | |
| 207 | GQ9SPDR GOLD TR | 1,810 | $439.9M | 0.01% | |
| 208 | DELLDELL TECHNOLOGIES INC | 3,707 | $439.4M | 0.01% | |
| 209 | VVVANGUARD INDEX FDS | 1,613 | $424.7M | 0.01% | |
| 210 | UNPUNION PAC CORP | 1,702 | $419.5M | 0.01% | |
| 211 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $418.1M | 0.01% | |
| 212 | LBRTLIBERTY ENERGY INC | 21,570 | $411.8M | 0.01% | |
| 213 | LUVSOUTHWEST AIRLS CO | 13,714 | $406.3M | 0.01% | |
| 214 | FFINFIRST FINL BANKSHARES INC | 10,974 | $406.1M | 0.01% | |
| 215 | XLFISELECT SECTOR SPDR TR | 4,884 | $405.4M | 0.01% | |
| 216 | XLFSELECT SECTOR SPDR TR | 8,916 | $404.1M | 0.01% | |
| 217 | SRESEMPRA | 4,700 | $393.1M | 0.01% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 6,775 | $390.4M | 0.01% | |
| 219 | OXYOCCIDENTAL PETE CORP | 7,446 | $383.7M | 0.01% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $381.7M | 0.01% | |
| 221 | HSYHERSHEY CO | 1,972 | $378.2M | 0.01% | |
| 222 | WPMWHEATON PRECIOUS METALS CORP | 6,118 | $373.7M | 0.01% | |
| 223 | HPHELMERICH & PAYNE INC | 12,098 | $368.0M | 0.01% | |
| 224 | TERTERADYNE INC | 2,741 | $367.1M | 0.01% | |
| 225 | RSPTINVESCO EXCHANGE TRADED FD T | 9,697 | $365.6M | 0.01% | |
| 226 | PBPROSPERITY BANCSHARES INC | 4,992 | $359.8M | 0.01% | |
| 227 | IWPISHARES TR | 3,018 | $354.0M | 0.01% | |
| 228 | WECWEC ENERGY GROUP INC | 3,662 | $352.2M | 0.01% | |
| 229 | MIGAMICROSTRATEGY INC | 2,080 | $350.7M | 0.01% | |
| 230 | VBTXVERITEX HLDGS INC | 13,300 | $350.1M | 0.01% | |
| 231 | KRKROGER CO | 6,082 | $348.5M | 0.01% | |
| 232 | AZNASTRAZENECA PLC | 4,436 | $345.6M | 0.01% | |
| 233 | CMCSACOMCAST CORP NEW | 8,258 | $344.9M | 0.01% | |
| 234 | VEAVANGUARD TAX-MANAGED FDS | 6,442 | $340.2M | 0.01% | |
| 235 | CTVACORTEVA INC | 5,742 | $337.5M | 0.01% | |
| 236 | FTECFIDELITY COVINGTON TRUST | 1,933 | $337.3M | 0.01% | |
| 237 | ALSALLSTATE CORP | 1,757 | $333.2M | 0.01% | |
| 238 | DFUVDIMENSIONAL ETF TRUST | 7,919 | $330.1M | 0.01% | |
| 239 | BANFBANCFIRST CORP | 3,136 | $330.1M | 0.01% | |
| 240 | BKRBAKER HUGHES COMPANY | 8,887 | $321.3M | 0.01% | |
| 241 | 7HPHP INC | 8,866 | $318.0M | 0.01% | |
| 242 | ROKROCKWELL AUTOMATION INC | 1,183 | $317.6M | 0.01% | |
| 243 | FNDASCHWAB STRATEGIC TR | 5,251 | $312.8M | 0.01% | |
| 244 | CSXCSX CORP | 9,041 | $312.2M | 0.01% | |
| 245 | ONONON HLDG AG | 6,186 | $310.2M | 0.01% | |
| 246 | VOVANGUARD INDEX FDS | 1,163 | $307.0M | 0.01% | |
| 247 | NSCNORFOLK SOUTHN CORP | 1,233 | $306.4M | 0.01% | |
| 248 | AGNCAGNC INVT CORP | 29,212 | $305.6M | 0.01% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 655 | $304.6M | 0.01% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 1,029 | $289.5M | 0.01% | |
| 251 | IWBISHARES TR | 914 | $287.3M | 0.01% | |
| 252 | SBUXSTARBUCKS CORP | 2,937 | $286.3M | 0.01% | |
| 253 | BSVVANGUARD BD INDEX FDS | 3,631 | $285.7M | 0.01% | |
| 254 | JKHYHENRY JACK & ASSOC INC | 1,590 | $280.7M | 0.01% | |
| 255 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,159 | $276.9M | 0.01% | |
| 256 | AQLTISHARES TR | 2,034 | $274.7M | 0.01% | |
| 257 | BOKFBOK FINL CORP | 2,625 | $274.6M | 0.01% | |
| 258 | INTUINTUIT | 435 | $270.1M | 0.01% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $267.7M | 0.01% | |
| 260 | IWMISHARES TR | 1,206 | $266.4M | 0.01% | |
| 261 | HALHALLIBURTON CO | 9,072 | $263.5M | 0.01% | |
| 262 | ASMLASML HOLDING N V | 316 | $263.3M | 0.01% | |
| 263 | CBSHCOMMERCE BANCSHARES INC | 4,431 | $263.2M | 0.01% | |
| 264 | OGEOGE ENERGY CORP | 6,414 | $263.1M | 0.01% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 1,357 | $261.6M | 0.01% | |
| 266 | IBDPISHARES TR | 10,357 | $261.1M | 0.01% | |
| 267 | ACGLARCH CAP GROUP LTD | 2,333 | $261.0M | 0.01% | |
| 268 | ADBEADOBE INC | 500 | $258.9M | 0.01% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 1,072 | $257.2M | 0.01% | |
| 270 | SCHASCHWAB STRATEGIC TR | 4,948 | $254.8M | 0.01% | |
| 271 | CTRACOTERRA ENERGY INC | 10,286 | $246.3M | 0.00% | |
| 272 | MUMICRON TECHNOLOGY INC | 2,373 | $246.1M | 0.00% | |
| 273 | SHMSPDR SER TR | 5,105 | $245.8M | 0.00% | |
| 274 | ANETEURARISTA NETWORKS INC | 640 | $245.6M | 0.00% | |
| 275 | VNQVANGUARD INDEX FDS | 2,440 | $237.7M | 0.00% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 3,928 | $234.7M | 0.00% | |
| 277 | TRVCCITIGROUP INC | 3,731 | $233.5M | 0.00% | |
| 278 | KMBKIMBERLY-CLARK CORP | 1,622 | $230.8M | 0.00% | |
| 279 | SNPSSYNOPSYS INC | 440 | $222.8M | 0.00% | |
| 280 | PICKISHARES INC | 5,071 | $219.1M | 0.00% | |
| 281 | NVSNNOVARTIS AG | 1,898 | $218.3M | 0.00% | |
| 282 | XLISELECT SECTOR SPDR TR | 1,597 | $216.3M | 0.00% | |
| 283 | AMANTERO MIDSTREAM CORP | 14,000 | $210.7M | 0.00% | |
| 284 | OGSONE GAS INC | 2,798 | $208.2M | 0.00% | |
| 285 | HESHESS CORP | 1,509 | $204.9M | 0.00% | |
| 286 | SLVMSYLVAMO CORP | 2,347 | $201.5M | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 405 | $200.3M | 0.00% | |
| 288 | PHPARKER-HANNIFIN CORP | 317 | $200.3M | 0.00% | |
| 289 | ETHWBITWISE ETHEREUM ETF | 10,375 | $193.2M | 0.00% | |
| 290 | GNSSGENASYS INC | 43,690 | $155.5M | 0.00% | |
| 291 | PRCHPORCH GROUP INC | 75,445 | $115.8M | 0.00% | |
| 292 | SOFISOFI TECHNOLOGIES INC | 10,250 | $80.6M | 0.00% | |
| 293 | TGBTASEKO MINES LTD | 13,900 | $35.0M | 0.00% | |
| 294 | BTBTBIT DIGITAL INC | 25,000 | $11.3M | 0.00% |
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