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)

StockValue
ROKROCKWELL AUTOMATION INC
$269K
SCHGSCHWAB STRATEGIC TR
$261K
ISHARES TR
$251K
DVNDEVON ENERGY CORP NEW
$251K
VMBSVANGUARD SCOTTSDALE FDS
$246K
MAMASTERCARD INCORPORATED
$243K
VEAVANGUARD TAX-MANAGED INTL FD
$241K
NFLXNETFLIX INC
$241K
SLVISHARES SILVER TR
$229K
IBTXUSDINDEPENDENT BK GROUP INC
$225K
NOWSERVICENOW INC
$221K
JKHYHENRY JACK & ASSOC INC
$220K
GQ9SPDR GOLD TR
$220K
AQLTISHARES TR
$218K
TSNTYSON FOODS INC
$218K
OGSONE GAS INC
$217K
HRUSDHEALTHCARE RLTY TR
$214K
OGEOGE ENERGY CORP
$212K
AEEAMEREN CORP
$211K
IAUISHARES TR
$209K
ALSALLSTATE CORP
$203K
SHOPSHOPIFY INC
$200K
BNDVANGUARD BD INDEX FDS
$200K
MRO*MARATHON OIL CORP
$113K
XWELXPRESSPA GROUP INC
$58K
EBANG INTL HLDGS INC
$36K
TLTISHARES TR
$27K
TGBTASEKO MINES LTD
$24K
T2 BIOSYSTEMS INC
$23K
ISREURISORAY INC
$11K
BARCLAYS BANK PLC
$11K
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