CAPITAL ADVISORS INC/OK Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$3.5B

Holdings

251

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
IWFISHARES TR
$327K
SBUXSTARBUCKS CORP
$324K
VEAVANGUARD TAX-MANAGED FDS
$323K
IBOCINTERNATIONAL BANCSHARES COR
$320K
INTCINTEL CORP
$319K
MAMASTERCARD INCORPORATED
$316K
QCOMQUALCOMM INC
$311K
ROKROCKWELL AUTOMATION INC
$308K
VRSNVERISIGN INC
$307K
NVONOVO-NORDISK A S
$303K
DFACDIMENSIONAL ETF TRUST
$301K
NSCNORFOLK SOUTHN CORP
$299K
LOWLOWES COS INC
$290K
GEGENERAL ELECTRIC CO
$290K
CBSHCOMMERCE BANCSHARES INC
$287K
SHOPSHOPIFY INC
$286K
WFCWELLS FARGO CO NEW
$284K
DWDMORGAN STANLEY
$279K
CTRACOTERRA ENERGY INC
$279K
BANFBANCFIRST CORP
$277K
CMCSACOMCAST CORP NEW
$276K
FSLRFIRST SOLAR INC
$269K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$267K
OGEOGE ENERGY CORP
$266K
SHELSHELL PLC
$264K
UNPUNION PAC CORP
$262K
JKHYHENRY JACK & ASSOC INC
$258K
APOAPOLLO GLOBAL MGMT INC
$255K
UPSUNITED PARCEL SERVICE INC
$255K
TTDTHE TRADE DESK INC
$254K
AQLTISHARES TR
$253K
SCHGSCHWAB STRATEGIC TR
$243K
PRUPRUDENTIAL FINL INC
$241K
RRCRANGE RES CORP
$239K
SCHKSCHWAB STRATEGIC TR
$233K
CFRCULLEN FROST BANKERS INC
$215K
LNGCHENIERE ENERGY INC
$214K
HESHESS CORP
$213K
A4SAMERIPRISE FINL INC
$208K
OPKOPKO HEALTH INC
$206K
BSVVANGUARD BD INDEX FDS
$202K
HSYHERSHEY CO
$201K
BNDVANGUARD BD INDEX FDS
$200K
AMANTERO MIDSTREAM CORP
$151K
WBDWARNER BROS DISCOVERY INC
$144K
FFORD MTR CO DEL
$129K
PLTRPALANTIR TECHNOLOGIES INC
$114K
CIMCHIMERA INVT CORP
$60K
META MATERIALS INC
$39K
TGBTASEKO MINES LTD
$20K
ISREURISORAY INC
$2K
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