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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 1,095 | $326.0M | 0.01% | |
| 202 | DONWISDOMTREE TR | 6,990 | $310.0M | 0.01% | |
| 203 | 8LP1LAREDO PETROLEUM INC | 5,032 | $303.0M | 0.01% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 4,736 | $298.0M | 0.01% | |
| 205 | NOWSERVICENOW INC | 457 | $297.0M | 0.01% | |
| 206 | CTVACORTEVA INC | 6,271 | $296.0M | 0.01% | |
| 207 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $296.0M | 0.01% | |
| 208 | ESGUISHARES TR | 2,711 | $293.0M | 0.01% | |
| 209 | VCRVANGUARD WORLD FDS | 852 | $290.0M | 0.01% | |
| 210 | HPHELMERICH & PAYNE INC | 12,177 | $289.0M | 0.01% | |
| 211 | OGSONE GAS INC | 3,568 | $277.0M | 0.01% | |
| 212 | CBSHCOMMERCE BANCSHARES INC | 4,021 | $276.0M | 0.01% | |
| 213 | QCOMQUALCOMM INC | 1,478 | $270.0M | 0.01% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 2,508 | $270.0M | 0.01% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 472 | $268.0M | 0.01% | |
| 216 | AQLTISHARES TR | 2,079 | $255.0M | 0.01% | |
| 217 | OGEOGE ENERGY CORP | 6,588 | $253.0M | 0.01% | |
| 218 | CWBSPDR SER TR | 3,000 | $249.0M | 0.01% | |
| 219 | TSNTYSON FOODS INC | 2,800 | $244.0M | 0.01% | |
| 220 | JKHYHENRY JACK & ASSOC INC | 1,459 | $244.0M | 0.01% | |
| 221 | BITQEXCHANGE TRADED CONCEPTS TR | 16,300 | $243.0M | 0.01% | |
| 222 | MCKMCKESSON CORP | 970 | $241.0M | 0.01% | |
| 223 | MAMASTERCARD INCORPORATED | 671 | $241.0M | 0.01% | |
| 224 | COINCOINBASE GLOBAL INC | 946 | $239.0M | 0.01% | |
| 225 | SCHKSCHWAB STRATEGIC TR | 5,069 | $236.0M | 0.01% | |
| 226 | NKENIKE INC | 1,401 | $233.0M | 0.01% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 130 | $227.0M | 0.01% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 2,391 | $227.0M | 0.01% | |
| 229 | MPCMARATHON PETE CORP | 3,500 | $224.0M | 0.01% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 1,045 | $224.0M | 0.01% | |
| 231 | PEOEXELON CORP | 3,857 | $223.0M | 0.01% | |
| 232 | KAMOMANAGED PORTFOLIO SERIES | 10,004 | $222.0M | 0.01% | |
| 233 | JMBSJANUS DETROIT STR TR | 4,169 | $220.0M | 0.01% | |
| 234 | XLFSELECT SECTOR SPDR TR | 5,480 | $214.0M | 0.01% | |
| 235 | NVSNNOVARTIS AG | 2,445 | $214.0M | 0.01% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 550 | $213.0M | 0.01% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 1,433 | $206.0M | 0.01% | |
| 238 | ALSALLSTATE CORP | 1,753 | $206.0M | 0.01% | |
| 239 | BNDVANGUARD BD INDEX FDS | 2,407 | $204.0M | 0.01% | |
| 240 | VTVVANGUARD INDEX FDS | 1,376 | $202.0M | 0.01% | |
| 241 | SCHASCHWAB STRATEGIC TR | 1,967 | $201.0M | 0.01% | |
| 242 | —BIT MINING LIMITED | 26,500 | $79.0M | 0.00% | |
| 243 | BITFBITFARMS LTD | 20,500 | $72.0M | 0.00% | |
| 244 | BTBTBIT DIGITAL INC | 15,500 | $61.0M | 0.00% | |
| 245 | TGBTASEKO MINES LTD | 13,900 | $28.0M | 0.00% | |
| 246 | —EVOLVE TRANSITION INFRASTRU | 10,000 | $6.0M | 0.00% | |
| 247 | ISREURISORAY INC | 10,000 | $4.0M | 0.00% |
PreviousPage 3 of 3