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)

StockValue
GEGENERAL ELECTRIC CO
$333K
VRSNVERISIGN INC
$332K
IWDISHARES TR
$331K
SCHGSCHWAB STRATEGIC TR
$328K
BKRBAKER HUGHES COMPANY
$325K
OXYOCCIDENTAL PETE CORP
$321K
MPCMARATHON PETE CORP
$307K
SRLNSSGA ACTIVE ETF TR
$300K
PTENPATTERSON-UTI ENERGY INC
$297K
ROKROCKWELL AUTOMATION INC
$296K
IBOCINTERNATIONAL BANCSHARES COR
$295K
LOWLOWES COS INC
$291K
CBSHCOMMERCE BANCSHARES INC
$288K
JKHYHENRY JACK & ASSOC INC
$288K
TWLOTWILIO INC
$282K
SCHKSCHWAB STRATEGIC TR
$278K
SHWSHERWIN WILLIAMS CO
$276K
FFINFIRST FINL BANKSHARES INC
$275K
AQLTISHARES TR
$267K
VUGVANGUARD INDEX FDS
$265K
IAU*ISHARES GOLD TR
$264K
OGEOGE ENERGY CORP
$256K
TSNTYSON FOODS INC
$251K
NFLXNETFLIX INC
$248K
MAMASTERCARD INCORPORATED
$248K
APOAPOLLO GLOBAL MGMT INC
$248K
NOCNORTHROP GRUMMAN CORP
$246K
NOWSERVICENOW INC
$246K
VTVVANGUARD INDEX FDS
$246K
SHELSHELL PLC
$245K
ALSALLSTATE CORP
$243K
8LP1LAREDO PETROLEUM INC
$242K
DWDMORGAN STANLEY
$234K
IWPISHARES TR
$233K
CWBSPDR SER TR
$231K
PICKISHARES INC
$231K
VCRVANGUARD WORLD FDS
$230K
SCHISCHWAB STRATEGIC TR
$229K
SCHASCHWAB STRATEGIC TR
$223K
ADBEADOBE SYSTEMS INCORPORATED
$220K
VGKVANGUARD INTL EQUITY INDEX F
$218K
ENBENBRIDGE INC
$215K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$211K
VXUSVANGUARD STAR FDS
$211K
CCCHEMOURS CO
$208K
SYYSYSCO CORP
$204K
ARLPALLIANCE RESOURCE PARTNERS L
$167K
FTITECHNIPFMC PLC
$78K
SHARPS COMPLIANCE CORP
$70K
TGBTASEKO MINES LTD
$32K
CYPRESS ENVIRONMENTL PARTNR
$24K
ISREURISORAY INC
$4K
PreviousPage 3 of 3