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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 3,314 | $488.5M | 0.01% | |
| 202 | CWBSPDR SER TR | 6,645 | $479.4M | 0.01% | |
| 203 | IWFISHARES TR | 1,575 | $477.5M | 0.01% | |
| 204 | SHWSHERWIN WILLIAMS CO | 1,485 | $463.2M | 0.01% | |
| 205 | DDDUPONT DE NEMOURS INC | 5,895 | $453.5M | 0.01% | |
| 206 | DFACDIMENSIONAL ETF TRUST | 14,608 | $427.0M | 0.01% | |
| 207 | UNPUNION PAC CORP | 1,732 | $425.4M | 0.01% | |
| 208 | QCOMQUALCOMM INC | 2,901 | $419.6M | 0.01% | |
| 209 | OXYOCCIDENTAL PETE CORP | 7,002 | $418.1M | 0.01% | |
| 210 | LLOEWS CORP | 6,000 | $417.5M | 0.01% | |
| 211 | SBUXSTARBUCKS CORP | 4,341 | $416.8M | 0.01% | |
| 212 | TTDTHE TRADE DESK INC | 5,781 | $416.0M | 0.01% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 2,624 | $414.0M | 0.01% | |
| 214 | LOWLOWES COS INC | 1,850 | $411.8M | 0.01% | |
| 215 | NOWSERVICENOW INC | 581 | $410.5M | 0.01% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 4,305 | $401.2M | 0.01% | |
| 217 | DYHTARGET CORP | 2,816 | $401.0M | 0.01% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 1,545 | $394.5M | 0.01% | |
| 219 | VTVVANGUARD INDEX FDS | 2,627 | $392.7M | 0.01% | |
| 220 | ACGLARCH CAP GROUP LTD | 5,265 | $391.0M | 0.01% | |
| 221 | MLB1MERCADOLIBRE INC | 247 | $388.2M | 0.01% | |
| 222 | CCLCARNIVAL CORP | 20,600 | $381.9M | 0.01% | |
| 223 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $379.8M | 0.01% | |
| 224 | ROKROCKWELL AUTOMATION INC | 1,223 | $379.7M | 0.01% | |
| 225 | HESHESS CORP | 2,540 | $366.2M | 0.01% | |
| 226 | VUGVANGUARD INDEX FDS | 1,173 | $364.7M | 0.01% | |
| 227 | CMCSACOMCAST CORP NEW | 8,310 | $364.4M | 0.01% | |
| 228 | SRESEMPRA | 4,858 | $363.0M | 0.01% | |
| 229 | POOLPOOL CORP | 900 | $358.8M | 0.01% | |
| 230 | ALSALLSTATE CORP | 2,526 | $353.6M | 0.01% | |
| 231 | KRKROGER CO | 7,719 | $352.8M | 0.01% | |
| 232 | XLFISELECT SECTOR SPDR TR | 4,890 | $352.3M | 0.01% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 4,200 | $348.4M | 0.01% | |
| 234 | VEAVANGUARD TAX-MANAGED FDS | 7,076 | $339.0M | 0.01% | |
| 235 | PBPROSPERITY BANCSHARES INC | 4,992 | $338.1M | 0.01% | |
| 236 | FFINFIRST FINL BANKSHARES INC | 10,974 | $332.5M | 0.01% | |
| 237 | GQ9SPDR GOLD TR | 1,698 | $324.6M | 0.01% | |
| 238 | RSPTINVESCO EXCHANGE TRADED FD T | 9,922 | $323.9M | 0.01% | |
| 239 | CTRACOTERRA ENERGY INC | 12,385 | $316.1M | 0.01% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $311.0M | 0.01% | |
| 241 | VBTXVERITEX HLDGS INC | 13,300 | $309.5M | 0.01% | |
| 242 | FSLRFIRST SOLAR INC | 1,795 | $309.2M | 0.01% | |
| 243 | WECWEC ENERGY GROUP INC | 3,628 | $305.4M | 0.01% | |
| 244 | BANFBANCFIRST CORP | 3,136 | $305.2M | 0.01% | |
| 245 | BOKFBOK FINL CORP | 3,561 | $305.0M | 0.01% | |
| 246 | CSXCSX CORP | 8,749 | $303.3M | 0.01% | |
| 247 | HCAHCA HEALTHCARE INC | 1,119 | $302.9M | 0.01% | |
| 248 | SHELSHELL PLC | 4,590 | $302.0M | 0.01% | |
| 249 | NSCNORFOLK SOUTHN CORP | 1,213 | $286.7M | 0.01% | |
| 250 | ADBEADOBE INC | 479 | $285.8M | 0.01% | |
| 251 | CTVACORTEVA INC | 5,869 | $281.2M | 0.01% | |
| 252 | INTUINTUIT | 445 | $278.1M | 0.01% | |
| 253 | PDSPRECISION DRILLING CORP | 5,000 | $271.4M | 0.01% | |
| 254 | IBDPISHARES TR | 10,735 | $267.4M | 0.01% | |
| 255 | USIGISHARES TR | 5,187 | $265.9M | 0.01% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 1,590 | $259.8M | 0.01% | |
| 257 | AXPAMERICAN EXPRESS CO | 1,372 | $257.1M | 0.01% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $241.2M | 0.01% | |
| 259 | ELLAUDER ESTEE COS INC | 1,643 | $240.3M | 0.01% | |
| 260 | PANWPALO ALTO NETWORKS INC | 813 | $239.7M | 0.01% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 4,431 | $236.7M | 0.01% | |
| 262 | OGEOGE ENERGY CORP | 6,737 | $235.3M | 0.01% | |
| 263 | CFRCULLEN FROST BANKERS INC | 2,159 | $234.2M | 0.01% | |
| 264 | XBISPDR SER TR | 2,623 | $234.2M | 0.01% | |
| 265 | JBHTHUNT J B TRANS SVCS INC | 1,170 | $233.7M | 0.01% | |
| 266 | PRCHPORCH GROUP INC | 75,445 | $232.4M | 0.01% | |
| 267 | AQLTISHARES TR | 1,970 | $230.9M | 0.01% | |
| 268 | IWPISHARES TR | 2,210 | $230.9M | 0.01% | |
| 269 | FDXFEDEX CORP | 899 | $227.4M | 0.01% | |
| 270 | SNPSSYNOPSYS INC | 440 | $226.6M | 0.01% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 13,133 | $225.5M | 0.01% | |
| 272 | IWBISHARES TR | 852 | $223.4M | 0.01% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 969 | $217.9M | 0.00% | |
| 274 | PICKISHARES INC | 5,055 | $217.7M | 0.00% | |
| 275 | GLOBGLOBANT S A | 911 | $216.8M | 0.00% | |
| 276 | FNDXSCHWAB STRATEGIC TR | 3,469 | $214.9M | 0.00% | |
| 277 | IWSISHARES TR | 1,818 | $211.4M | 0.00% | |
| 278 | ASMLASML HOLDING N V | 279 | $211.2M | 0.00% | |
| 279 | NKENIKE INC | 1,868 | $202.8M | 0.00% | |
| 280 | AGNCAGNC INVT CORP | 18,819 | $184.6M | 0.00% | |
| 281 | AMANTERO MIDSTREAM CORP | 14,000 | $175.4M | 0.00% | |
| 282 | GNSSGENASYS INC | 65,955 | $133.9M | 0.00% | |
| 283 | SOFISOFI TECHNOLOGIES INC | 12,196 | $121.3M | 0.00% | |
| 284 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,100 | $113.6M | 0.00% | |
| 285 | TGBTASEKO MINES LTD | 13,900 | $19.5M | 0.00% | |
| 286 | ISREURPERSPECTIVE THERAPEUTICS INC | 10,000 | $4.0M | 0.00% | |
| 287 | —META MATERIALS INC | 32,520 | $2.1M | 0.00% |
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