CAPITAL ADVISORS INC/OK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.6B
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $2.2M |
TSLATESLA INC | $2.0M |
BACBK OF AMERICA CORP | $2.0M |
SPEMSPDR INDEX SHS FDS | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
MCDMCDONALDS CORP | $1.3M |
DISDISNEY WALT CO | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
VLOVALERO ENERGY CORP | $1.2M |
MMM3M CO | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
AMGNAMGEN INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
SDYSPDR SER TR | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
IVVISHARES TR | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
METAMETA PLATFORMS INC | $998K |
GDGENERAL DYNAMICS CORP | $986K |
VVVANGUARD INDEX FDS | $969K |
TAT&T INC | $964K |
PSXPHILLIPS 66 | $953K |
ORCLORACLE CORP | $946K |
VHTVANGUARD WORLD FDS | $918K |
CTRACOTERRA ENERGY INC | $917K |
BABOEING CO | $897K |
VGTVANGUARD WORLD FDS | $875K |
RTXRAYTHEON TECHNOLOGIES CORP | $842K |
VIGVANGUARD SPECIALIZED FUNDS | $838K |
TRGPTARGA RES CORP | $825K |
CLRUSDCONTINENTAL RES INC | $787K |
DYHTARGET CORP | $785K |
LLYLILLY ELI & CO | $781K |
YUMCYUM CHINA HLDGS INC | $768K |
APAAPA CORPORATION | $765K |
VEAVANGUARD TAX-MANAGED INTL FD | $763K |
HPHELMERICH & PAYNE INC | $761K |
HUMHUMANA INC | $751K |
AEPAMERICAN ELEC PWR CO INC | $745K |
DUKDUKE ENERGY CORP NEW | $744K |
IBMINTERNATIONAL BUSINESS MACHS | $719K |
MRKMERCK & CO INC | $719K |
IVEISHARES TR | $718K |
EOGEOG RES INC | $715K |
1GSNNOVANTA INC | $711K |
BPBP PLC | $689K |
FANGDIAMONDBACK ENERGY INC | $680K |
DFACDIMENSIONAL ETF TRUST | $669K |
SCHDSCHWAB STRATEGIC TR | $662K |
CLCOLGATE PALMOLIVE CO | $626K |
IWBISHARES TR | $613K |
BSVVANGUARD BD INDEX FDS | $612K |
GQ9SPDR GOLD TR | $604K |
4I1PHILIP MORRIS INTL INC | $601K |
ILCGISHARES TR | $572K |
OPKOPKO HEALTH INC | $566K |
NEENEXTERA ENERGY INC | $551K |
SHOPSHOPIFY INC | $546K |
VBVANGUARD INDEX FDS | $514K |
LUVSOUTHWEST AIRLS CO | $513K |
VBTXVERITEX HLDGS INC | $508K |
DOWDOW INC | $502K |
FTVFORTIVE CORP | $501K |
HYDVANECK ETF TRUST | $481K |
INTCINTEL CORP | $466K |
MCKMCKESSON CORP | $450K |
ELLAUDER ESTEE COS INC | $448K |
MRSHMARSH & MCLENNAN COS INC | $443K |
CMCSACOMCAST CORP NEW | $440K |
TWTRUSDTWITTER INC | $437K |
DDDUPONT DE NEMOURS INC | $435K |
MOALTRIA GROUP INC | $429K |
CATCATERPILLAR INC | $428K |
QCOMQUALCOMM INC | $423K |
MBBISHARES TR | $409K |
VOVANGUARD INDEX FDS | $406K |
IWFISHARES TR | $403K |
EXECHESAPEAKE ENERGY CORP | $392K |
LLOEWS CORP | $389K |
PBPROSPERITY BANCSHARES INC | $377K |
DONWISDOMTREE TR | $373K |
XLFISELECT SECTOR SPDR TR | $371K |
RSPINVESCO EXCHANGE TRADED FD T | $371K |
SBUXSTARBUCKS CORP | $370K |
DONSPDR DOW JONES INDL AVERAGE | $366K |
WECWEC ENERGY GROUP INC | $362K |
OGSONE GAS INC | $361K |
KMBKIMBERLY-CLARK CORP | $360K |
CTVACORTEVA INC | $359K |
UNPUNION PAC CORP | $358K |
NSCNORFOLK SOUTHN CORP | $346K |
BOKFBOK FINL CORP | $343K |
TTDTHE TRADE DESK INC | $341K |