CAPITAL ADVISORS INC/OK Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$3.7T
Holdings
247
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 381,062 | $3.1B | 0.08% | |
| 102 | SPEMSPDR INDEX SHS FDS | 72,199 | $3.0B | 0.08% | |
| 103 | GOOGLALPHABET INC | 1,033 | $3.0B | 0.08% | |
| 104 | YUMYUM BRANDS INC | 18,438 | $2.6B | 0.07% | |
| 105 | TSLATESLA INC | 2,297 | $2.4B | 0.07% | |
| 106 | NDQINVESCO QQQ TR | 5,775 | $2.3B | 0.06% | |
| 107 | LRCXEURLAM RESEARCH CORP | 3,058 | $2.2B | 0.06% | |
| 108 | BACBK OF AMERICA CORP | 46,583 | $2.1B | 0.06% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 15,070 | $1.7B | 0.05% | |
| 110 | DISDISNEY WALT CO | 10,353 | $1.6B | 0.04% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 12,141 | $1.6B | 0.04% | |
| 112 | DVNDEVON ENERGY CORP NEW | 32,998 | $1.5B | 0.04% | |
| 113 | MMM3M CO | 8,081 | $1.4B | 0.04% | |
| 114 | MCDMCDONALDS CORP | 5,339 | $1.4B | 0.04% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 12,549 | $1.4B | 0.04% | |
| 116 | CVSCVS HEALTH CORP | 13,275 | $1.4B | 0.04% | |
| 117 | VOOVANGUARD INDEX FDS | 3,120 | $1.4B | 0.04% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 5,462 | $1.3B | 0.04% | |
| 119 | IVVISHARES TR | 2,480 | $1.2B | 0.03% | |
| 120 | SCHWSCHWAB CHARLES CORP | 13,063 | $1.1B | 0.03% | |
| 121 | METAMETA PLATFORMS INC | 3,231 | $1.1B | 0.03% | |
| 122 | XLKSELECT SECTOR SPDR TR | 5,780 | $1.0B | 0.03% | |
| 123 | ORCLORACLE CORP | 11,447 | $998.0M | 0.03% | |
| 124 | VHTVANGUARD WORLD FDS | 3,664 | $976.0M | 0.03% | |
| 125 | HUMHUMANA INC | 2,084 | $967.0M | 0.03% | |
| 126 | VGTVANGUARD WORLD FDS | 2,101 | $963.0M | 0.03% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 42,977 | $944.0M | 0.03% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 15,114 | $942.0M | 0.03% | |
| 129 | VTIVANGUARD INDEX FDS | 3,884 | $938.0M | 0.03% | |
| 130 | AMGNAMGEN INC | 4,161 | $936.0M | 0.03% | |
| 131 | YUMCYUM CHINA HLDGS INC | 18,498 | $922.0M | 0.02% | |
| 132 | VLOVALERO ENERGY CORP | 12,153 | $913.0M | 0.02% | |
| 133 | 1GSNNOVANTA INC | 5,000 | $882.0M | 0.02% | |
| 134 | GDGENERAL DYNAMICS CORP | 4,188 | $873.0M | 0.02% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 5,060 | $869.0M | 0.02% | |
| 136 | EFAISHARES TR | 11,040 | $869.0M | 0.02% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,474 | $837.0M | 0.02% | |
| 138 | SDYSPDR SER TR | 6,276 | $810.0M | 0.02% | |
| 139 | PSXPHILLIPS 66 | 11,046 | $800.0M | 0.02% | |
| 140 | OPKOPKO HEALTH INC | 164,625 | $792.0M | 0.02% | |
| 141 | MRKMERCK & CO INC | 10,197 | $781.0M | 0.02% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 8,688 | $748.0M | 0.02% | |
| 143 | LLYLILLY ELI & CO | 2,646 | $731.0M | 0.02% | |
| 144 | ILCGISHARES TR | 10,125 | $727.0M | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 8,428 | $719.0M | 0.02% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 24,257 | $703.0M | 0.02% | |
| 147 | UBERUBER TECHNOLOGIES INC | 19,685 | $701.0M | 0.02% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 7,278 | $691.0M | 0.02% | |
| 149 | TAT&T INC | 28,040 | $690.0M | 0.02% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,301 | $674.0M | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 6,268 | $657.0M | 0.02% | |
| 152 | IWBISHARES TR | 2,450 | $648.0M | 0.02% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 7,269 | $647.0M | 0.02% | |
| 154 | FTVFORTIVE CORP | 8,225 | $627.0M | 0.02% | |
| 155 | INTCINTEL CORP | 12,121 | $624.0M | 0.02% | |
| 156 | GIGBGOLDMAN SACHS ETF TR | 11,500 | $622.0M | 0.02% | |
| 157 | ELLAUDER ESTEE COS INC | 1,651 | $611.0M | 0.02% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 3,747 | $610.0M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 6,507 | $608.0M | 0.02% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 4,514 | $603.0M | 0.02% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 7,254 | $586.0M | 0.02% | |
| 162 | KMBKIMBERLY-CLARK CORP | 4,045 | $578.0M | 0.02% | |
| 163 | TRGPTARGA RES CORP | 10,930 | $571.0M | 0.02% | |
| 164 | DOWDOW INC | 9,881 | $560.0M | 0.01% | |
| 165 | BPBP PLC | 20,690 | $551.0M | 0.01% | |
| 166 | EOGEOG RES INC | 6,117 | $543.0M | 0.01% | |
| 167 | VBTXVERITEX HLDGS INC | 13,300 | $529.0M | 0.01% | |
| 168 | SHOPSHOPIFY INC | 384 | $529.0M | 0.01% | |
| 169 | HYDVANECK ETF TRUST | 8,337 | $520.0M | 0.01% | |
| 170 | LUVSOUTHWEST AIRLS CO | 11,253 | $482.0M | 0.01% | |
| 171 | CLRUSDCONTINENTAL RES INC | 10,730 | $480.0M | 0.01% | |
| 172 | DDDUPONT DE NEMOURS INC | 5,940 | $480.0M | 0.01% | |
| 173 | LOWLOWES COS INC | 1,815 | $469.0M | 0.01% | |
| 174 | BSVVANGUARD BD INDEX FDS | 5,752 | $465.0M | 0.01% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 2,600 | $452.0M | 0.01% | |
| 176 | TTDTHE TRADE DESK INC | 4,931 | $452.0M | 0.01% | |
| 177 | TWLOTWILIO INC | 1,713 | $451.0M | 0.01% | |
| 178 | TWTRUSDTWITTER INC | 10,329 | $446.0M | 0.01% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 2,716 | $445.0M | 0.01% | |
| 180 | IWFISHARES TR | 1,450 | $443.0M | 0.01% | |
| 181 | CTRACOTERRA ENERGY INC | 23,294 | $443.0M | 0.01% | |
| 182 | NFLXNETFLIX INC | 727 | $438.0M | 0.01% | |
| 183 | CMCSACOMCAST CORP NEW | 8,427 | $424.0M | 0.01% | |
| 184 | MOALTRIA GROUP INC | 8,734 | $414.0M | 0.01% | |
| 185 | VEAVANGUARD TAX-MANAGED INTL FD | 8,003 | $409.0M | 0.01% | |
| 186 | IVEISHARES TR | 2,595 | $406.0M | 0.01% | |
| 187 | CMBSISHARES TR | 7,586 | $402.0M | 0.01% | |
| 188 | DYHTARGET CORP | 1,711 | $396.0M | 0.01% | |
| 189 | PBPROSPERITY BANCSHARES INC | 5,438 | $393.0M | 0.01% | |
| 190 | SHWSHERWIN WILLIAMS CO | 1,101 | $388.0M | 0.01% | |
| 191 | BOKFBOK FINL CORP | 3,646 | $385.0M | 0.01% | |
| 192 | IWMISHARES TR | 1,702 | $379.0M | 0.01% | |
| 193 | XLFISELECT SECTOR SPDR TR | 4,884 | $377.0M | 0.01% | |
| 194 | ROKROCKWELL AUTOMATION INC | 1,057 | $369.0M | 0.01% | |
| 195 | UNPUNION PAC CORP | 1,428 | $360.0M | 0.01% | |
| 196 | VRSNVERISIGN INC | 1,400 | $355.0M | 0.01% | |
| 197 | WECWEC ENERGY GROUP INC | 3,628 | $352.0M | 0.01% | |
| 198 | CATCATERPILLAR INC | 1,678 | $347.0M | 0.01% | |
| 199 | LLOEWS CORP | 6,000 | $347.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 3,513 | $332.0M | 0.01% |