CAPITAL ADVISORS INC/OK Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$4.7B
Holdings
304
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $467K |
DFACDIMENSIONAL ETF TRUST | $467K |
NOWSERVICENOW INC | $456K |
DDDUPONT DE NEMOURS INC | $452K |
APOAPOLLO GLOBAL MGMT INC | $450K |
OXYOCCIDENTAL PETE CORP | $449K |
AXPAMERICAN EXPRESS CO | $446K |
RSPINVESCO EXCHANGE TRADED FD T | $445K |
ALSALLSTATE CORP | $437K |
SBUXSTARBUCKS CORP | $435K |
UNPUNION PAC CORP | $431K |
LUVSOUTHWEST AIRLS CO | $416K |
CMGCHIPOTLE MEXICAN GRILL INC | $395K |
IBOCINTERNATIONAL BANCSHARES COR | $393K |
IAU*ISHARES GOLD TR | $392K |
CMCSACOMCAST CORP NEW | $392K |
HESHESS CORP | $388K |
VEAVANGUARD TAX-MANAGED FDS | $379K |
MLB1MERCADOLIBRE INC | $373K |
XLFISELECT SECTOR SPDR TR | $373K |
HCAHCA HEALTHCARE INC | $373K |
POOLPOOL CORP | $363K |
GQ9SPDR GOLD TR | $362K |
FFINFIRST FINL BANKSHARES INC | $360K |
IWPISHARES TR | $355K |
ROKROCKWELL AUTOMATION INC | $352K |
DDOGDATADOG INC | $350K |
RSPTINVESCO EXCHANGE TRADED FD T | $349K |
SRESEMPRA | $349K |
KRKROGER CO | $348K |
CTVACORTEVA INC | $339K |
PDSPRECISION DRILLING CORP | $336K |
ASMLASML HOLDING N V | $335K |
TAT&T INC | $330K |
CSXCSX CORP | $329K |
PBPROSPERITY BANCSHARES INC | $328K |
BOKFBOK FINL CORP | $328K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $327K |
PRCHPORCH GROUP INC | $325K |
PLTRPALANTIR TECHNOLOGIES INC | $321K |
SHELSHELL PLC | $320K |
NSCNORFOLK SOUTHN CORP | $309K |
FSLRFIRST SOLAR INC | $303K |
WECWEC ENERGY GROUP INC | $298K |
BKRBAKER HUGHES COMPANY | $298K |
VVVANGUARD INDEX FDS | $296K |
CTRACOTERRA ENERGY INC | $295K |
MIGAMICROSTRATEGY INC | $293K |
INTUINTUIT | $293K |
MUMICRON TECHNOLOGY INC | $283K |
JKHYHENRY JACK & ASSOC INC | $276K |
BANFBANCFIRST CORP | $276K |
FNDASCHWAB STRATEGIC TR | $276K |
VBTXVERITEX HLDGS INC | $273K |
AJGGALLAGHER ARTHUR J & CO | $271K |
XLFSELECT SECTOR SPDR TR | $270K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $267K |
MDYSPDR S&P MIDCAP 400 ETF TR | $262K |
FDXFEDEX CORP | $256K |
VRTXVERTEX PHARMACEUTICALS INC | $254K |
DALDELTA AIR LINES INC DEL | $253K |
IBDPISHARES TR | $252K |
SNPSSYNOPSYS INC | $251K |
AQLTISHARES TR | $249K |
MUBISHARES TR | $249K |
ELLAUDER ESTEE COS INC | $247K |
TRVCCITIGROUP INC | $246K |
IWBISHARES TR | $245K |
ZSZSCALER INC | $243K |
SHMSPDR SER TR | $242K |
SAVESPIRIT AIRLS INC | $242K |
ADBEADOBE INC | $242K |
XBISPDR SER TR | $239K |
COINCOINBASE GLOBAL INC | $238K |
PANWPALO ALTO NETWORKS INC | $237K |
AGNCAGNC INVT CORP | $236K |
CBSHCOMMERCE BANCSHARES INC | $236K |
JBHTHUNT J B TRANS SVCS INC | $233K |
FTECFIDELITY COVINGTON TRUST | $233K |
ITWILLINOIS TOOL WKS INC | $233K |
RLRALPH LAUREN CORP | $233K |
OGEOGE ENERGY CORP | $231K |
IWSISHARES TR | $228K |
IGSBISHARES TR | $226K |
PHPARKER-HANNIFIN CORP | $221K |
SCHASCHWAB STRATEGIC TR | $216K |
NADNUVEEN QUALITY MUNCP INCOME | $215K |
GSGOLDMAN SACHS GROUP INC | $212K |
VECOVEECO INSTRS INC DEL | $211K |
KMBKIMBERLY-CLARK CORP | $210K |
PICKISHARES INC | $209K |
ONONON HLDG AG | $208K |
HSYHERSHEY CO | $208K |
FNDFSCHWAB STRATEGIC TR | $206K |
AMANTERO MIDSTREAM CORP | $197K |
NZFNUVEEN MUNICIPAL CREDIT INC | $182K |
NVGNUVEEN AMT FREE MUN CR INC F | $169K |
GNSSGENASYS INC | $145K |
EIMEATON VANCE MUN BD FD | $126K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $117K |