CAPITAL ADVISORS INC/OK Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$5.0B
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 5,426 | $4.2B | 83.46% | |
| 102 | ORCLORACLE CORP | 23,736 | $4.0B | 78.81% | |
| 103 | VGTVANGUARD WORLD FD | 6,224 | $3.9B | 77.11% | |
| 104 | ABTABBOTT LABS | 32,585 | $3.7B | 73.44% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 3,962 | $3.6B | 72.34% | |
| 106 | COPCONOCOPHILLIPS | 32,366 | $3.2B | 63.96% | |
| 107 | VOOVANGUARD INDEX FDS | 5,197 | $2.8B | 55.80% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 116,768 | $2.7B | 53.93% | |
| 109 | YUMYUM BRANDS INC | 19,418 | $2.6B | 51.91% | |
| 110 | ARLPALLIANCE RESOURCE PARTNERS L | 99,024 | $2.6B | 51.87% | |
| 111 | VTIVANGUARD INDEX FDS | 8,627 | $2.5B | 49.82% | |
| 112 | XLKSELECT SECTOR SPDR TR | 10,650 | $2.5B | 49.34% | |
| 113 | RTXRTX CORPORATION | 19,277 | $2.2B | 44.45% | |
| 114 | SCHWSCHWAB CHARLES CORP | 29,845 | $2.2B | 44.01% | |
| 115 | LRCXLAM RESEARCH CORP | 29,744 | $2.1B | 42.81% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 89,973 | $2.0B | 40.70% | |
| 117 | IVVISHARES TR | 3,459 | $2.0B | 40.58% | |
| 118 | FITBFIFTH THIRD BANCORP | 46,640 | $2.0B | 39.29% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 15,176 | $1.9B | 38.58% | |
| 120 | BACBANK AMERICA CORP | 43,226 | $1.9B | 37.86% | |
| 121 | MCDMCDONALDS CORP | 6,548 | $1.9B | 37.82% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 8,781 | $1.7B | 34.26% | |
| 123 | PSXPHILLIPS 66 | 14,878 | $1.7B | 33.78% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 22,219 | $1.7B | 33.48% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 5,316 | $1.6B | 31.01% | |
| 126 | IPINTERNATIONAL PAPER CO | 26,327 | $1.4B | 28.23% | |
| 127 | VLOVALERO ENERGY CORP | 10,432 | $1.3B | 25.48% | |
| 128 | SDYSPDR SER TR | 9,188 | $1.2B | 24.18% | |
| 129 | ETENERGY TRANSFER L P | 61,485 | $1.2B | 24.00% | |
| 130 | VISVANGUARD WORLD FD | 4,692 | $1.2B | 23.78% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 42,373 | $1.2B | 23.07% | |
| 132 | GDGENERAL DYNAMICS CORP | 4,103 | $1.1B | 21.54% | |
| 133 | CATCATERPILLAR INC | 2,973 | $1.1B | 21.49% | |
| 134 | DISDISNEY WALT CO | 9,487 | $1.1B | 21.05% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 33,458 | $1.0B | 20.91% | |
| 136 | SMCISUPER MICRO COMPUTER INC | 33,800 | $1.0B | 20.53% | |
| 137 | VCRVANGUARD WORLD FD | 2,595 | $974.2M | 19.41% | |
| 138 | MMM3M CO | 7,491 | $967.0M | 19.27% | |
| 139 | GEGE AEROSPACE | 5,728 | $955.4M | 19.04% | |
| 140 | MOALTRIA GROUP INC | 18,236 | $953.6M | 19.00% | |
| 141 | SHOPSHOPIFY INC | 8,933 | $949.8M | 18.93% | |
| 142 | VHTVANGUARD WORLD FD | 3,678 | $933.1M | 18.59% | |
| 143 | YUMCYUM CHINA HLDGS INC | 18,628 | $897.3M | 17.88% | |
| 144 | JPXAEROVIRONMENT INC | 5,707 | $878.3M | 17.50% | |
| 145 | BPBP PLC | 29,677 | $877.2M | 17.48% | |
| 146 | IWFISHARES TR | 2,174 | $873.0M | 17.40% | |
| 147 | GQ9SPDR GOLD TR | 3,603 | $872.4M | 17.38% | |
| 148 | DUKDUKE ENERGY CORP NEW | 8,074 | $869.9M | 17.33% | |
| 149 | CLCOLGATE PALMOLIVE CO | 9,452 | $859.3M | 17.12% | |
| 150 | MCKMCKESSON CORP | 1,471 | $838.2M | 16.70% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 6,614 | $834.0M | 16.62% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,910 | $831.6M | 16.57% | |
| 153 | DVNDEVON ENERGY CORP NEW | 24,316 | $795.9M | 15.86% | |
| 154 | IVEISHARES TR | 4,155 | $793.1M | 15.80% | |
| 155 | MPCMARATHON PETE CORP | 5,599 | $781.0M | 15.56% | |
| 156 | 1GSNNOVANTA INC | 5,000 | $763.9M | 15.22% | |
| 157 | IMTMISHARES TR | 19,823 | $741.4M | 14.77% | |
| 158 | BLKBLACKROCK INC | 721 | $738.9M | 14.72% | |
| 159 | MAMASTERCARD INCORPORATED | 1,400 | $737.0M | 14.68% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 1,722 | $732.6M | 14.60% | |
| 161 | MRKMERCK & CO INC | 7,353 | $731.5M | 14.58% | |
| 162 | VTVVANGUARD INDEX FDS | 4,287 | $725.8M | 14.46% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 7,731 | $713.0M | 14.21% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 12,566 | $710.7M | 14.16% | |
| 165 | QCOMQUALCOMM INC | 4,606 | $707.6M | 14.10% | |
| 166 | IAU*ISHARES GOLD TR | 14,223 | $704.2M | 14.03% | |
| 167 | MARAMARA HOLDINGS INC | 41,653 | $698.5M | 13.92% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 4,206 | $694.7M | 13.84% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 20,036 | $693.0M | 13.81% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 24,647 | $686.9M | 13.69% | |
| 171 | CVSCVS HEALTH CORP | 15,225 | $683.5M | 13.62% | |
| 172 | ITOTISHARES TR | 5,304 | $682.2M | 13.59% | |
| 173 | MIGAMICROSTRATEGY INC | 2,340 | $677.7M | 13.50% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 1,975 | $675.8M | 13.47% | |
| 175 | IVLUISHARES TR | 24,835 | $673.3M | 13.42% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $671.1M | 13.37% | |
| 177 | TTDTHE TRADE DESK INC | 5,700 | $669.9M | 13.35% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 5,446 | $657.8M | 13.11% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 27,189 | $643.8M | 12.83% | |
| 180 | VUGVANGUARD INDEX FDS | 1,561 | $640.7M | 12.77% | |
| 181 | AMGNAMGEN INC | 2,404 | $626.6M | 12.49% | |
| 182 | FTVFORTIVE CORP | 8,225 | $616.9M | 12.29% | |
| 183 | SPLVINVESCO EXCH TRADED FD TR II | 8,710 | $609.7M | 12.15% | |
| 184 | FXIISHARES TR | 20,000 | $608.8M | 12.13% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,019 | $599.1M | 11.94% | |
| 186 | CWBSPDR SER TR | 7,661 | $596.7M | 11.89% | |
| 187 | NOWSERVICENOW INC | 554 | $587.3M | 11.70% | |
| 188 | TAT&T INC | 25,224 | $574.4M | 11.44% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 2,655 | $563.9M | 11.24% | |
| 190 | NEENEXTERA ENERGY INC | 7,714 | $553.0M | 11.02% | |
| 191 | USX1UNITED STATES STL CORP NEW | 15,800 | $537.0M | 10.70% | |
| 192 | DDSDILLARDS INC | 1,224 | $528.5M | 10.53% | |
| 193 | XLESELECT SECTOR SPDR TR | 6,162 | $527.8M | 10.52% | |
| 194 | LLOEWS CORP | 6,000 | $508.1M | 10.13% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,439 | $489.2M | 9.75% | |
| 196 | DDDUPONT DE NEMOURS INC | 6,163 | $469.9M | 9.36% | |
| 197 | SHELSHELL PLC | 7,458 | $467.3M | 9.31% | |
| 198 | VVVANGUARD INDEX FDS | 1,725 | $465.2M | 9.27% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 2,649 | $464.2M | 9.25% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 989 | $464.1M | 9.25% |