CAPITAL ADVISORS INC/OK Q1 2021 Filing
Filed May 25, 2021
Portfolio Value
$3.1B
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $3.9M |
BLIUSDBERKELEY LTS INC | $3.6M |
WMTWALMART INC | $3.6M |
SPEMSPDR INDEX SHS FDS | $3.2M |
OKEONEOK INC NEW | $3.0M |
COPCONOCOPHILLIPS | $2.4M |
GOOGLALPHABET INC | $2.4M |
YUMYUM BRANDS INC | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
TAT&T INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
BACBK OF AMERICA CORP | $1.6M |
MMM3M CO | $1.5M |
TSLATESLA INC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
MCDMCDONALDS CORP | $1.2M |
SCHBSCHWAB STRATEGIC TR | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $976K |
CVSCVS HEALTH CORP | $974K |
VLOVALERO ENERGY CORP | $953K |
ORCLORACLE CORP | $929K |
PSXPHILLIPS 66 | $908K |
VGSHVANGUARD SCOTTSDALE FDS | $892K |
HUMHUMANA INC | $874K |
SCHWSCHWAB CHARLES CORP | $852K |
GDGENERAL DYNAMICS CORP | $851K |
VHTVANGUARD WORLD FDS | $782K |
XLKSELECT SECTOR SPDR TR | $781K |
SDYSPDR SER TR | $779K |
RTXRAYTHEON TECHNOLOGIES CORP | $755K |
VGTVANGUARD WORLD FDS | $711K |
OPKOPKO HEALTH INC | $706K |
LUVSOUTHWEST AIRLS CO | $685K |
VIGVANGUARD SPECIALIZED FUNDS | $679K |
AEPAMERICAN ELEC PWR CO INC | $667K |
1GSNNOVANTA INC | $659K |
CLCOLGATE PALMOLIVE CO | $657K |
4I1PHILIP MORRIS INTL INC | $649K |
IVVISHARES TR | $649K |
METAFACEBOOK INC | $634K |
TWTRUSDTWITTER INC | $624K |
DOWDOW INC | $613K |
EWEDWARDS LIFESCIENCES CORP | $607K |
DUKDUKE ENERGY CORP NEW | $592K |
IBMINTERNATIONAL BUSINESS MACHS | $591K |
INTCINTEL CORP | $586K |
FTVFORTIVE CORP | $581K |
IWBISHARES TR | $548K |
MRKMERCK & CO. INC | $540K |
AMGNAMGEN INC | $519K |
TWLOTWILIO INC | $519K |
BABAALIBABA GROUP HLDG LTD | $514K |
HYDVANECK VECTORS ETF TR | $514K |
COSTCOSTCO WHSL CORP NEW | $509K |
VTIVANGUARD INDEX FDS | $504K |
NEENEXTERA ENERGY INC | $491K |
MOALTRIA GROUP INC | $485K |
BPBP PLC | $484K |
KMBKIMBERLY-CLARK CORP | $483K |
ELLAUDER ESTEE COS INC | $481K |
LLYLILLY ELI & CO | $480K |
DDDUPONT DE NEMOURS INC | $473K |
CMCSACOMCAST CORP NEW | $469K |
ADBEADOBE SYSTEMS INCORPORATED | $448K |
VBTXVERITEX HLDGS INC | $435K |
PBPROSPERITY BANCSHARES INC | $434K |
BSVVANGUARD BD INDEX FDS | $426K |
IWFISHARES TR | $425K |
SCHDSCHWAB STRATEGIC TR | $398K |
IVEISHARES TR | $378K |
LOGILOGITECH INTL S A | $366K |
NSCNORFOLK SOUTHN CORP | $366K |
MRSHMARSH & MCLENNAN COS INC | $366K |
SCHRSCHWAB STRATEGIC TR | $362K |
GEGENERAL ELECTRIC CO | $360K |
SPIBSPDR SER TR | $356K |
PEOEXELON CORP | $354K |
XLFISELECT SECTOR SPDR TR | $353K |
WECWEC ENERGY GROUP INC | $347K |
COFCAPITAL ONE FINL CORP | $339K |
LOWLOWES COS INC | $328K |
BOKFBOK FINL CORP | $326K |
IBOCINTERNATIONAL BANCSHARES COR | $325K |
RSPINVESCO EXCHANGE TRADED FD T | $324K |
HPHELMERICH & PAYNE INC | $323K |
TTDTHE TRADE DESK INC | $316K |
DYHTARGET CORP | $310K |
CTVACORTEVA INC | $310K |
LLOEWS CORP | $308K |
SRESEMPRA ENERGY | $293K |
UNPUNION PAC CORP | $292K |
SCHPSCHWAB STRATEGIC TR | $284K |
DONWISDOMTREE TR | $283K |
CATCATERPILLAR INC | $281K |
VRSNVERISIGN INC | $278K |
UBERUBER TECHNOLOGIES INC | $273K |
DWDMORGAN STANLEY | $271K |
SHWSHERWIN WILLIAMS CO | $271K |