CAPITAL ADVISORS INC/OK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4T
Holdings
190
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 15,854 | $1.1B | 0.05% | |
| 102 | LRCXEURLAM RESEARCH CORP | 2,955 | $1.1B | 0.05% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 17,421 | $1.0B | 0.04% | |
| 104 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.0B | 0.04% | |
| 105 | VOOVANGUARD INDEX FDS | 3,084 | $947.0M | 0.04% | |
| 106 | PBPROSPERITY BANCSHARES INC | 16,591 | $934.0M | 0.04% | |
| 107 | FITBFIFTH THIRD BANCORP | 46,275 | $915.0M | 0.04% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 11,336 | $910.0M | 0.04% | |
| 109 | CXOEURCONCHO RES INC | 17,000 | $878.0M | 0.04% | |
| 110 | COPCONOCOPHILLIPS | 22,795 | $867.0M | 0.04% | |
| 111 | PSXPHILLIPS 66 | 12,621 | $770.0M | 0.03% | |
| 112 | IWFISHARES TR | 3,454 | $737.0M | 0.03% | |
| 113 | MCDMCDONALDS CORP | 3,590 | $729.0M | 0.03% | |
| 114 | CLXCLOROX CO DEL | 2,703 | $638.0M | 0.03% | |
| 115 | NDQINVESCO QQQ TR | 2,304 | $633.0M | 0.03% | |
| 116 | METAFACEBOOK INC | 2,175 | $577.0M | 0.02% | |
| 117 | 1GSNNOVANTA INC | 5,000 | $574.0M | 0.02% | |
| 118 | TWTRUSDTWITTER INC | 14,900 | $562.0M | 0.02% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 6,496 | $555.0M | 0.02% | |
| 120 | HYDVANECK VECTORS ETF TR | 8,964 | $542.0M | 0.02% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 6,755 | $538.0M | 0.02% | |
| 122 | TSLATESLA INC | 360 | $536.0M | 0.02% | |
| 123 | BPBP PLC | 22,380 | $521.0M | 0.02% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 6,754 | $521.0M | 0.02% | |
| 125 | CATCATERPILLAR INC DEL | 3,842 | $516.0M | 0.02% | |
| 126 | CVSCVS HEALTH CORP | 8,003 | $513.0M | 0.02% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 3,676 | $502.0M | 0.02% | |
| 128 | MRKMERCK & CO. INC | 5,921 | $480.0M | 0.02% | |
| 129 | MOALTRIA GROUP INC | 11,255 | $468.0M | 0.02% | |
| 130 | DUKDUKE ENERGY CORP NEW | 5,521 | $465.0M | 0.02% | |
| 131 | BNDVANGUARD BD INDEX FDS | 5,138 | $460.0M | 0.02% | |
| 132 | IWBISHARES TR | 2,450 | $457.0M | 0.02% | |
| 133 | COFCAPITAL ONE FINL CORP | 7,161 | $455.0M | 0.02% | |
| 134 | ORCLORACLE CORP | 7,903 | $437.0M | 0.02% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 4,203 | $410.0M | 0.02% | |
| 136 | TWLOTWILIO INC | 1,508 | $393.0M | 0.02% | |
| 137 | CLCOLGATE PALMOLIVE CO | 5,090 | $386.0M | 0.02% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 4,854 | $376.0M | 0.02% | |
| 139 | SDYSPDR SER TR | 3,920 | $372.0M | 0.02% | |
| 140 | TYLTYLER TECHNOLOGIES INC | 1,019 | $371.0M | 0.02% | |
| 141 | GQ9SPDR GOLD TR | 1,870 | $363.0M | 0.02% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $357.0M | 0.01% | |
| 143 | WECWEC ENERGY GROUP INC | 3,814 | $355.0M | 0.01% | |
| 144 | OKTAOKTA INC | 1,635 | $355.0M | 0.01% | |
| 145 | IVEISHARES TR | 3,055 | $348.0M | 0.01% | |
| 146 | BSVVANGUARD BD INDEX FDS | 4,155 | $346.0M | 0.01% | |
| 147 | CMCSACOMCAST CORP NEW | 7,904 | $339.0M | 0.01% | |
| 148 | VTIVANGUARD INDEX FDS | 1,979 | $336.0M | 0.01% | |
| 149 | GLGLOBE LIFE INC | 4,088 | $328.0M | 0.01% | |
| 150 | DEDEERE & CO | 1,810 | $328.0M | 0.01% | |
| 151 | NFLXNETFLIX INC | 638 | $325.0M | 0.01% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 946 | $325.0M | 0.01% | |
| 153 | SRESEMPRA ENERGY | 2,383 | $306.0M | 0.01% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,576 | $306.0M | 0.01% | |
| 155 | MAMASTERCARD INCORPORATED | 916 | $302.0M | 0.01% | |
| 156 | AQLTISHARES TR | 4,888 | $294.0M | 0.01% | |
| 157 | TTDTHE TRADE DESK INC | 577 | $277.0M | 0.01% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 905 | $270.0M | 0.01% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 4,738 | $263.0M | 0.01% | |
| 160 | JKHYHENRY JACK & ASSOC INC | 1,435 | $262.0M | 0.01% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $256.0M | 0.01% | |
| 162 | AQLTISHARES TR | 2,897 | $242.0M | 0.01% | |
| 163 | VBTXVERITEX HLDGS INC | 13,300 | $232.0M | 0.01% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 2,010 | $227.0M | 0.01% | |
| 165 | LOWLOWES COS INC | 1,489 | $225.0M | 0.01% | |
| 166 | OPKOPKO HEALTH INC | 39,625 | $224.0M | 0.01% | |
| 167 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $223.0M | 0.01% | |
| 168 | OGSONE GAS INC | 2,866 | $215.0M | 0.01% | |
| 169 | LLYLILLY ELI & CO | 1,403 | $214.0M | 0.01% | |
| 170 | FQIDIGITAL RLTY TR INC | 1,345 | $211.0M | 0.01% | |
| 171 | KMBKIMBERLY CLARK CORP | 1,352 | $211.0M | 0.01% | |
| 172 | UNPUNION PAC CORP | 1,167 | $210.0M | 0.01% | |
| 173 | DONWISDOMTREE TR | 6,990 | $209.0M | 0.01% | |
| 174 | OGEOGE ENERGY CORP | 6,236 | $205.0M | 0.01% | |
| 175 | HPHELMERICH & PAYNE INC | 10,967 | $204.0M | 0.01% | |
| 176 | —ISHARES TR | 8,045 | $202.0M | 0.01% | |
| 177 | AMJEURJPMORGAN CHASE & CO | 11,375 | $155.0M | 0.01% | |
| 178 | XWELXPRESSPA GROUP INC | 31,666 | $136.0M | 0.01% | |
| 179 | GEGENERAL ELECTRIC CO | 21,169 | $134.0M | 0.01% | |
| 180 | GLUUGLU MOBILE INC | 12,000 | $97.0M | 0.00% | |
| 181 | ETENERGY TRANSFER LP | 14,477 | $96.0M | 0.00% | |
| 182 | AMANTERO MIDSTREAM CORP | 12,900 | $88.0M | 0.00% | |
| 183 | —WPX ENERGY INC | 12,258 | $74.0M | 0.00% | |
| 184 | —BLACKSTONE MTG TR INC | 75,000 | $71.0M | 0.00% | |
| 185 | TGBTASEKO MINES LTD | 63,900 | $53.0M | 0.00% | |
| 186 | —T2 BIOSYSTEMS INC | 14,000 | $23.0M | 0.00% | |
| 187 | EWYISHARES INC | 50,000 | $9.0M | 0.00% | |
| 188 | ISREURISORAY INC | 10,000 | $7.0M | 0.00% | |
| 189 | —KITOV PHARMA LTD | 53,000 | $7.0M | 0.00% | |
| 190 | UREUR-ENERGY INC | 10,000 | $6.0M | 0.00% |
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