CAPITAL ADVISORS INC/OK Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.5T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $3.2B |
IMTMISHARES TR | $3.1B |
VCITVANGUARD SCOTTSDALE FDS | $3.0B |
VSSVANGUARD INTL EQUITY INDEX F | $2.5B |
YUMYUM BRANDS INC | $2.5B |
GOOGLALPHABET INC | $2.5B |
REMISHARES TR | $2.3B |
SCHWSCHWAB CHARLES CORP | $2.3B |
NDQINVESCO QQQ TR | $2.2B |
SCHBSCHWAB STRATEGIC TR | $2.0B |
ARLPALLIANCE RESOURCE PARTNERS L | $1.9B |
VGTVANGUARD WORLD FDS | $1.8B |
BACBANK AMERICA CORP | $1.8B |
FANGDIAMONDBACK ENERGY INC | $1.6B |
OXYOCCIDENTAL PETE CORP | $1.6B |
MCDMCDONALDS CORP | $1.6B |
VTIVANGUARD INDEX FDS | $1.6B |
PSXPHILLIPS 66 | $1.6B |
SPEMSPDR INDEX SHS FDS | $1.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.4B |
SCHXSCHWAB STRATEGIC TR | $1.4B |
VLOVALERO ENERGY CORP | $1.4B |
EPDENTERPRISE PRODS PARTNERS L | $1.3B |
CVSCVS HEALTH CORP | $1.3B |
TAT&T INC | $1.3B |
ADPAUTOMATIC DATA PROCESSING IN | $1.3B |
APAAPA CORPORATION | $1.2B |
SDYSPDR SER TR | $1.2B |
LRCXEURLAM RESEARCH CORP | $1.2B |
VOOVANGUARD INDEX FDS | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.0B |
LLYLILLY ELI & CO | $1.0B |
GDGENERAL DYNAMICS CORP | $1.0B |
YUMCYUM CHINA HLDGS INC | $1.0B |
ORCLORACLE CORP | $1.0B |
MMM3M CO | $964.9M |
COSTCOSTCO WHSL CORP NEW | $939.7M |
MOALTRIA GROUP INC | $917.3M |
EMREMERSON ELEC CO | $914.3M |
BPBP PLC | $909.8M |
VHTVANGUARD WORLD FDS | $906.4M |
DISDISNEY WALT CO | $885.8M |
HUMHUMANA INC | $884.2M |
BABOEING CO | $874.3M |
VISVANGUARD WORLD FDS | $869.7M |
AMGNAMGEN INC | $858.2M |
DUKDUKE ENERGY CORP NEW | $852.5M |
HPHELMERICH & PAYNE INC | $852.5M |
MRKMERCK & CO INC | $845.6M |
EWEDWARDS LIFESCIENCES CORP | $822.5M |
VIGVANGUARD SPECIALIZED FUNDS | $820.4M |
SCHDSCHWAB STRATEGIC TR | $816.3M |
EOGEOG RES INC | $813.4M |
IBMINTERNATIONAL BUSINESS MACHS | $807.1M |
TRGPTARGA RES CORP | $803.4M |
VVVANGUARD INDEX FDS | $781.8M |
AEPAMERICAN ELEC PWR CO INC | $778.8M |
TSLATESLA INC | $764.1M |
4I1PHILIP MORRIS INTL INC | $739.7M |
XLKSELECT SECTOR SPDR TR | $723.0M |
CLCOLGATE PALMOLIVE CO | $684.5M |
NEENEXTERA ENERGY INC | $681.7M |
1GSNNOVANTA INC | $679.4M |
IVEISHARES TR | $669.2M |
EXECHESAPEAKE ENERGY CORP | $660.6M |
CWBSPDR SER TR | $638.9M |
NOCNORTHROP GRUMMAN CORP | $594.2M |
IVVISHARES TR | $575.4M |
VCRVANGUARD WORLD FDS | $568.4M |
MCKMCKESSON CORP | $551.3M |
VOVANGUARD INDEX FDS | $540.7M |
FTVFORTIVE CORP | $528.5M |
VBVANGUARD INDEX FDS | $526.6M |
CATCATERPILLAR INC | $489.1M |
DONSPDR DOW JONES INDL AVERAGE | $465.9M |
MRSHMARSH & MCLENNAN COS INC | $430.2M |
MPCMARATHON PETE CORP | $420.5M |
NFLXNETFLIX INC | $414.0M |
DYHTARGET CORP | $413.7M |
ALSALLSTATE CORP | $410.5M |
ELLAUDER ESTEE COS INC | $407.9M |
DDDUPONT DE NEMOURS INC | $405.6M |
SHWSHERWIN WILLIAMS CO | $394.0M |
PBPROSPERITY BANCSHARES INC | $387.0M |
SCHVSCHWAB STRATEGIC TR | $382.9M |
METAMETA PLATFORMS INC | $382.0M |
XLFISELECT SECTOR SPDR TR | $377.6M |
FFINFIRST FINL BANKSHARES INC | $377.5M |
LUVSOUTHWEST AIRLS CO | $377.5M |
VBTXVERITEX HLDGS INC | $373.5M |
GQ9SPDR GOLD TR | $369.6M |
BOKFBOK FINL CORP | $369.6M |
CTVACORTEVA INC | $368.6M |
BKRBAKER HUGHES COMPANY | $366.7M |
VTVVANGUARD INDEX FDS | $364.8M |
RSPINVESCO EXCHANGE TRADED FD T | $360.3M |
WECWEC ENERGY GROUP INC | $350.6M |
LLOEWS CORP | $350.0M |
KMBKIMBERLY-CLARK CORP | $335.6M |
OGSONE GAS INC | $331.1M |