CAPITAL ADVISORS INC/OK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.8T
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 10,542 | $1.9B | 0.07% | |
| 102 | NDQINVESCO QQQ TR | 5,384 | $1.7B | 0.06% | |
| 103 | TSLATESLA INC | 2,244 | $1.6B | 0.06% | |
| 104 | TAT&T INC | 53,661 | $1.5B | 0.06% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,987 | $1.4B | 0.05% | |
| 106 | BACBK OF AMERICA CORP | 43,662 | $1.3B | 0.05% | |
| 107 | FITBFIFTH THIRD BANCORP | 46,275 | $1.3B | 0.05% | |
| 108 | MCDMCDONALDS CORP | 5,465 | $1.2B | 0.04% | |
| 109 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.1B | 0.04% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 11,473 | $1.0B | 0.04% | |
| 111 | CXOEURCONCHO RES INC | 17,000 | $992.0M | 0.04% | |
| 112 | VOOVANGUARD INDEX FDS | 2,723 | $936.0M | 0.03% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 5,176 | $912.0M | 0.03% | |
| 114 | CVSCVS HEALTH CORP | 12,938 | $884.0M | 0.03% | |
| 115 | PBPROSPERITY BANCSHARES INC | 12,592 | $873.0M | 0.03% | |
| 116 | ORCLORACLE CORP | 13,361 | $864.0M | 0.03% | |
| 117 | COPCONOCOPHILLIPS | 21,172 | $847.0M | 0.03% | |
| 118 | PSXPHILLIPS 66 | 11,067 | $774.0M | 0.03% | |
| 119 | TWTRUSDTWITTER INC | 14,000 | $758.0M | 0.03% | |
| 120 | CLCOLGATE PALMOLIVE CO | 8,429 | $721.0M | 0.03% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 10,019 | $716.0M | 0.03% | |
| 122 | SCHWSCHWAB CHARLES CORP | 12,991 | $689.0M | 0.02% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 10,805 | $666.0M | 0.02% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 7,254 | $662.0M | 0.02% | |
| 125 | IVVISHARES TR | 1,710 | $642.0M | 0.02% | |
| 126 | DUKDUKE ENERGY CORP NEW | 6,669 | $611.0M | 0.02% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,088 | $608.0M | 0.02% | |
| 128 | HYDVANECK VECTORS ETF TR | 9,864 | $607.0M | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 7,293 | $604.0M | 0.02% | |
| 130 | 1GSNNOVANTA INC | 5,000 | $591.0M | 0.02% | |
| 131 | FTVFORTIVE CORP | 8,225 | $582.0M | 0.02% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 6,221 | $566.0M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,361 | $549.0M | 0.02% | |
| 134 | MRKMERCK & CO. INC | 6,529 | $534.0M | 0.02% | |
| 135 | TWLOTWILIO INC | 1,535 | $520.0M | 0.02% | |
| 136 | IWBISHARES TR | 2,450 | $519.0M | 0.02% | |
| 137 | NEENEXTERA ENERGY INC | 6,543 | $505.0M | 0.02% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 5,846 | $487.0M | 0.02% | |
| 139 | XLKSELECT SECTOR SPDR TR | 3,732 | $485.0M | 0.02% | |
| 140 | METAFACEBOOK INC | 1,760 | $481.0M | 0.02% | |
| 141 | LLYLILLY ELI & CO | 2,685 | $453.0M | 0.02% | |
| 142 | DOWDOW INC | 8,114 | $450.0M | 0.02% | |
| 143 | VTIVANGUARD INDEX FDS | 2,275 | $443.0M | 0.02% | |
| 144 | SDYSPDR SER TR | 4,163 | $441.0M | 0.02% | |
| 145 | ELLAUDER ESTEE COS INC | 1,653 | $440.0M | 0.02% | |
| 146 | IWFISHARES TR | 1,749 | $422.0M | 0.02% | |
| 147 | BSVVANGUARD BD INDEX FDS | 5,032 | $417.0M | 0.01% | |
| 148 | LUVSOUTHWEST AIRLS CO | 8,927 | $416.0M | 0.01% | |
| 149 | PAYCPAYCOM SOFTWARE INC | 905 | $409.0M | 0.01% | |
| 150 | DDDUPONT DE NEMOURS INC | 5,612 | $399.0M | 0.01% | |
| 151 | CMCSACOMCAST CORP NEW | 7,585 | $397.0M | 0.01% | |
| 152 | TIFEURTIFFANY & CO NEW | 3,000 | $394.0M | 0.01% | |
| 153 | TTDTHE TRADE DESK INC | 485 | $388.0M | 0.01% | |
| 154 | IVEISHARES TR | 2,995 | $383.0M | 0.01% | |
| 155 | BABOEING CO | 1,780 | $381.0M | 0.01% | |
| 156 | INTCINTEL CORP | 7,621 | $380.0M | 0.01% | |
| 157 | MOALTRIA GROUP INC | 9,163 | $376.0M | 0.01% | |
| 158 | BPBP PLC | 18,122 | $372.0M | 0.01% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 955 | $360.0M | 0.01% | |
| 160 | XLFISELECT SECTOR SPDR TR | 5,301 | $358.0M | 0.01% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $351.0M | 0.01% | |
| 162 | WECWEC ENERGY GROUP INC | 3,814 | $351.0M | 0.01% | |
| 163 | VBTXVERITEX HLDGS INC | 13,300 | $341.0M | 0.01% | |
| 164 | LOGILOGITECH INTL S A | 3,500 | $340.0M | 0.01% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 5,244 | $336.0M | 0.01% | |
| 166 | GEGENERAL ELECTRIC CO | 30,327 | $328.0M | 0.01% | |
| 167 | MAMASTERCARD INCORPORATED | 879 | $314.0M | 0.01% | |
| 168 | NFLXNETFLIX INC | 574 | $310.0M | 0.01% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $302.0M | 0.01% | |
| 170 | UBERUBER TECHNOLOGIES INC | 31,245 | $295.0M | 0.01% | Call |
| 171 | LOWLOWES COS INC | 1,831 | $294.0M | 0.01% | |
| 172 | SRESEMPRA ENERGY | 2,213 | $282.0M | 0.01% | |
| 173 | GQ9SPDR GOLD TR | 2,417 | $279.0M | 0.01% | Call |
| 174 | HPHELMERICH & PAYNE INC | 11,977 | $277.0M | 0.01% | |
| 175 | SHWSHERWIN WILLIAMS CO | 373 | $274.0M | 0.01% | |
| 176 | LLOEWS CORP | 6,000 | $270.0M | 0.01% | |
| 177 | COFCAPITAL ONE FINL CORP | 2,661 | $263.0M | 0.01% | |
| 178 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $262.0M | 0.01% | |
| 179 | DYHTARGET CORP | 1,460 | $258.0M | 0.01% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 2,010 | $258.0M | 0.01% | |
| 181 | AMGNAMGEN INC | 1,118 | $257.0M | 0.01% | |
| 182 | ROKROCKWELL AUTOMATION INC | 1,012 | $254.0M | 0.01% | |
| 183 | BOKFBOK FINL CORP | 3,646 | $250.0M | 0.01% | |
| 184 | UNPUNION PAC CORP | 1,193 | $248.0M | 0.01% | |
| 185 | NOWSERVICENOW INC | 441 | $243.0M | 0.01% | |
| 186 | DONWISDOMTREE TR | 6,990 | $243.0M | 0.01% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 483 | $242.0M | 0.01% | |
| 188 | KMBKIMBERLY-CLARK CORP | 1,787 | $241.0M | 0.01% | |
| 189 | DWDMORGAN STANLEY | 3,486 | $239.0M | 0.01% | |
| 190 | VLOVALERO ENERGY CORP | 4,169 | $236.0M | 0.01% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 1,443 | $234.0M | 0.01% | |
| 192 | VGTVANGUARD WORLD FDS | 652 | $231.0M | 0.01% | |
| 193 | CTVACORTEVA INC | 5,886 | $228.0M | 0.01% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,071 | $223.0M | 0.01% | |
| 195 | OGSONE GAS INC | 2,818 | $216.0M | 0.01% | |
| 196 | FSLRFIRST SOLAR INC | 2,145 | $212.0M | 0.01% | |
| 197 | CATCATERPILLAR INC | 1,163 | $212.0M | 0.01% | |
| 198 | OGEOGE ENERGY CORP | 6,652 | $212.0M | 0.01% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 1,645 | $210.0M | 0.01% | |
| 200 | BNDVANGUARD BD INDEX FDS | 2,362 | $208.0M | 0.01% |