CAPITAL ADVISORS INC/OK Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.7B

Holdings

254

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (254 positions)

StockValue
YUMYUM BRANDS INC
$2.6M
GOOGLALPHABET INC
$2.3M
REMISHARES TR
$2.2M
VGTVANGUARD WORLD FDS
$2.2M
SCHBSCHWAB STRATEGIC TR
$1.7M
MCDMCDONALDS CORP
$1.7M
LNGCHENIERE ENERGY INC
$1.7M
BABOEING CO
$1.6M
SPEMSPDR INDEX SHS FDS
$1.6M
BACBANK AMERICA CORP
$1.6M
PSXPHILLIPS 66
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
SDYSPDR SER TR
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
TSLATESLA INC
$1.5M
VLOVALERO ENERGY CORP
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
FITBFIFTH THIRD BANCORP
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
CVSCVS HEALTH CORP
$1.2M
PTENPATTERSON-UTI ENERGY INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
ORCLORACLE CORP
$1.1M
DISDISNEY WALT CO
$1.1M
METAMETA PLATFORMS INC
$1.1M
MRO*MARATHON OIL CORP
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
BPBP PLC
$991K
LLYLILLY ELI & CO
$984K
BMYBRISTOL-MYERS SQUIBB CO
$971K
ETENERGY TRANSFER L P
$947K
GDGENERAL DYNAMICS CORP
$933K
MOALTRIA GROUP INC
$920K
EWEDWARDS LIFESCIENCES CORP
$917K
VISVANGUARD WORLD FDS
$907K
VHTVANGUARD WORLD FDS
$871K
HUMHUMANA INC
$840K
MMM3M CO
$835K
VVVANGUARD INDEX FDS
$834K
EMREMERSON ELEC CO
$816K
1GSNNOVANTA INC
$795K
SCHDSCHWAB STRATEGIC TR
$781K
LEGLEGGETT & PLATT INC
$758K
IVVISHARES TR
$753K
DUKDUKE ENERGY CORP NEW
$748K
AMGNAMGEN INC
$742K
PDSPRECISION DRILLING CORP
$725K
MRKMERCK & CO INC
$710K
4I1PHILIP MORRIS INTL INC
$695K
AEPAMERICAN ELEC PWR CO INC
$693K
IVEISHARES TR
$690K
MPCMARATHON PETE CORP
$682K
VCRVANGUARD WORLD FDS
$655K
CLCOLGATE PALMOLIVE CO
$650K
IBMINTERNATIONAL BUSINESS MACHS
$641K
NEENEXTERA ENERGY INC
$629K
NOCNORTHROP GRUMMAN CORP
$581K
FTVFORTIVE CORP
$561K
VBVANGUARD INDEX FDS
$558K
VOVANGUARD INDEX FDS
$552K
SPLVINVESCO EXCH TRADED FD TR II
$543K
MCKMCKESSON CORP
$524K
TAT&T INC
$522K
CATCATERPILLAR INC
$522K
VEAVANGUARD TAX-MANAGED FDS
$514K
DYHTARGET CORP
$512K
CWBSPDR SER TR
$485K
DDSDILLARDS INC
$462K
DONSPDR DOW JONES INDL AVERAGE
$457K
MAMASTERCARD INCORPORATED
$441K
VTVVANGUARD INDEX FDS
$437K
NFLXNETFLIX INC
$437K
MRSHMARSH & MCLENNAN COS INC
$433K
DDDUPONT DE NEMOURS INC
$428K
IWFISHARES TR
$414K
OXYOCCIDENTAL PETE CORP
$407K
ELLAUDER ESTEE COS INC
$405K
SHOPSHOPIFY INC
$398K
CTVACORTEVA INC
$394K
FSLRFIRST SOLAR INC
$390K
RSPINVESCO EXCHANGE TRADED FD T
$387K
XLFISELECT SECTOR SPDR TR
$386K
IBDPISHARES TR
$379K
DFACDIMENSIONAL ETF TRUST
$372K
SCHGSCHWAB STRATEGIC TR
$371K
SRESEMPRA
$368K
QCOMQUALCOMM INC
$367K
LUVSOUTHWEST AIRLS CO
$366K
LOWLOWES COS INC
$361K
BKRBAKER HUGHES COMPANY
$359K
NVONOVO-NORDISK A S
$359K
SHWSHERWIN WILLIAMS CO
$356K
WECWEC ENERGY GROUP INC
$355K
ROKROCKWELL AUTOMATION INC
$351K
FFINFIRST FINL BANKSHARES INC
$350K
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