CAPITAL ADVISORS INC/OK Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.5T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 420,062 | $5.8B | 0.13% | |
| 102 | ENBENBRIDGE INC | 152,726 | $5.5B | 0.12% | |
| 103 | BABOEING CO | 19,805 | $5.2B | 0.12% | |
| 104 | TSLATESLA INC | 19,505 | $4.8B | 0.11% | |
| 105 | DALDELTA AIR LINES INC DEL | 105,411 | $4.2B | 0.09% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L | 279,500 | $4.2B | 0.09% | |
| 107 | XLFSELECT SECTOR SPDR TR | 108,602 | $4.1B | 0.09% | |
| 108 | NDQINVESCO QQQ TR | 9,933 | $4.1B | 0.09% | |
| 109 | METAMETA PLATFORMS INC | 11,401 | $4.0B | 0.09% | |
| 110 | GOOGLALPHABET INC | 27,615 | $3.9B | 0.09% | |
| 111 | GEGENERAL ELECTRIC CO | 29,308 | $3.7B | 0.08% | |
| 112 | WMTWALMART INC | 23,078 | $3.6B | 0.08% | |
| 113 | ABTABBOTT LABS | 32,585 | $3.6B | 0.08% | |
| 114 | CFGCITIZENS FINL GROUP INC | 100,200 | $3.3B | 0.07% | |
| 115 | IVLUISHARES TR | 124,472 | $3.3B | 0.07% | |
| 116 | IMTMISHARES TR | 91,043 | $3.1B | 0.07% | |
| 117 | LNCLINCOLN NATL CORP IND | 115,000 | $3.1B | 0.07% | |
| 118 | MPLXMPLX LP | 78,390 | $2.9B | 0.06% | |
| 119 | AAONAAON INC | 37,288 | $2.8B | 0.06% | |
| 120 | VGTVANGUARD WORLD FDS | 5,575 | $2.7B | 0.06% | |
| 121 | BPBP PLC | 75,446 | $2.7B | 0.06% | |
| 122 | YUMYUM BRANDS INC | 19,743 | $2.6B | 0.06% | |
| 123 | ARLPALLIANCE RESOURCE PARTNERS L | 117,359 | $2.5B | 0.06% | |
| 124 | BACBANK AMERICA CORP | 69,694 | $2.3B | 0.05% | |
| 125 | LRCXEURLAM RESEARCH CORP | 2,948 | $2.3B | 0.05% | |
| 126 | LLYELI LILLY & CO | 3,953 | $2.3B | 0.05% | |
| 127 | FITBFIFTH THIRD BANCORP | 66,640 | $2.3B | 0.05% | |
| 128 | HPHELMERICH & PAYNE INC | 61,836 | $2.2B | 0.05% | |
| 129 | ORCLORACLE CORP | 20,516 | $2.2B | 0.05% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 18,122 | $2.1B | 0.05% | |
| 131 | XLKSELECT SECTOR SPDR TR | 10,697 | $2.1B | 0.05% | |
| 132 | SPEMSPDR INDEX SHS FDS | 57,973 | $2.1B | 0.05% | |
| 133 | FFORD MTR CO DEL | 166,640 | $2.0B | 0.05% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 36,387 | $2.0B | 0.05% | |
| 135 | PSXPHILLIPS 66 | 14,946 | $2.0B | 0.04% | |
| 136 | VTIVANGUARD INDEX FDS | 8,320 | $2.0B | 0.04% | |
| 137 | SCHWSCHWAB CHARLES CORP | 28,371 | $2.0B | 0.04% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 100,100 | $1.9B | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 2,789 | $1.8B | 0.04% | |
| 140 | KMIKINDER MORGAN INC DEL | 102,553 | $1.8B | 0.04% | |
| 141 | LNGCHENIERE ENERGY INC | 10,510 | $1.8B | 0.04% | |
| 142 | MCDMCDONALDS CORP | 5,987 | $1.8B | 0.04% | |
| 143 | VOOVANGUARD INDEX FDS | 3,591 | $1.6B | 0.04% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 27,395 | $1.5B | 0.03% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 8,322 | $1.4B | 0.03% | |
| 146 | 8LP1VITAL ENERGY INC | 30,999 | $1.4B | 0.03% | |
| 147 | RTXRTX CORPORATION | 15,046 | $1.3B | 0.03% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.2B | 0.03% | |
| 149 | CVSCVS HEALTH CORP | 15,338 | $1.2B | 0.03% | |
| 150 | SDYSPDR SER TR | 9,188 | $1.1B | 0.03% | |
| 151 | VVVANGUARD INDEX FDS | 5,014 | $1.1B | 0.02% | |
| 152 | IVVISHARES TR | 2,229 | $1.1B | 0.02% | |
| 153 | GDGENERAL DYNAMICS CORP | 4,088 | $1.1B | 0.02% | |
| 154 | DISDISNEY WALT CO | 11,680 | $1.1B | 0.02% | |
| 155 | VISVANGUARD WORLD FDS | 4,692 | $1.0B | 0.02% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 13,140 | $1.0B | 0.02% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 16,540 | $964.8M | 0.02% | |
| 158 | VHTVANGUARD WORLD FDS | 3,654 | $916.1M | 0.02% | |
| 159 | PEOEXELON CORP | 25,227 | $905.6M | 0.02% | |
| 160 | HALHALLIBURTON CO | 24,237 | $876.2M | 0.02% | |
| 161 | MRO*MARATHON OIL CORP | 35,157 | $849.4M | 0.02% | |
| 162 | MMM3M CO | 7,761 | $848.4M | 0.02% | |
| 163 | 1GSNNOVANTA INC | 5,000 | $842.0M | 0.02% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 10,869 | $828.8M | 0.02% | |
| 165 | SAVESPIRIT AIRLS INC | 50,000 | $819.5M | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC | 18,928 | $803.1M | 0.02% | |
| 167 | VCRVANGUARD WORLD FDS | 2,595 | $790.4M | 0.02% | |
| 168 | HUMHUMANA INC | 1,726 | $790.3M | 0.02% | |
| 169 | MPCMARATHON PETE CORP | 5,293 | $785.3M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW | 8,045 | $780.7M | 0.02% | |
| 171 | NFLXNETFLIX INC | 1,590 | $774.1M | 0.02% | |
| 172 | MRKMERCK & CO INC | 7,000 | $763.2M | 0.02% | |
| 173 | CATCATERPILLAR INC | 2,578 | $762.1M | 0.02% | |
| 174 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,815 | $758.9M | 0.02% | |
| 175 | CLCOLGATE PALMOLIVE CO | 9,452 | $753.4M | 0.02% | |
| 176 | IVEISHARES TR | 4,177 | $726.3M | 0.02% | |
| 177 | SHOPSHOPIFY INC | 9,283 | $723.1M | 0.02% | |
| 178 | AMGNAMGEN INC | 2,496 | $718.9M | 0.02% | |
| 179 | MCKMCKESSON CORP | 1,470 | $680.5M | 0.02% | |
| 180 | INTCINTEL CORP | 13,103 | $658.4M | 0.01% | |
| 181 | MOALTRIA GROUP INC | 16,215 | $654.1M | 0.01% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 12,738 | $653.6M | 0.01% | |
| 183 | AXONAXON ENTERPRISE INC | 2,510 | $648.4M | 0.01% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 1,711 | $644.7M | 0.01% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,332 | $623.6M | 0.01% | |
| 186 | LUVSOUTHWEST AIRLS CO | 21,242 | $613.5M | 0.01% | |
| 187 | LEGLEGGETT & PLATT INC | 23,375 | $611.7M | 0.01% | |
| 188 | VOVANGUARD INDEX FDS | 2,622 | $609.9M | 0.01% | |
| 189 | FTVFORTIVE CORP | 8,225 | $605.6M | 0.01% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 6,323 | $594.9M | 0.01% | |
| 191 | PFEPFIZER INC | 20,596 | $593.0M | 0.01% | |
| 192 | DDSDILLARDS INC | 1,438 | $580.4M | 0.01% | |
| 193 | NVONOVO-NORDISK A S | 5,524 | $571.5M | 0.01% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 5,563 | $545.7M | 0.01% | |
| 195 | MAMASTERCARD INCORPORATED | 1,279 | $545.7M | 0.01% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 8,708 | $545.6M | 0.01% | |
| 197 | BKRBAKER HUGHES COMPANY | 15,568 | $532.1M | 0.01% | |
| 198 | NEENEXTERA ENERGY INC | 8,750 | $531.5M | 0.01% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 6,448 | $523.7M | 0.01% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 2,612 | $494.9M | 0.01% |