CAPITAL ADVISORS INC/OK Q2 2022 Filing

Filed July 15, 2022

Portfolio Value

$3.3T

Holdings

243

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
101	VSSVANGUARD INTL EQUITY INDEX F	26,014	$2.7B	0.08%
102	GOOGLALPHABET INC	1,202	$2.6B	0.08%
103	NDQINVESCO QQQ TR	7,757	$2.2B	0.07%
104	YUMYUM BRANDS INC	18,868	$2.1B	0.06%
105	VGTVANGUARD WORLD FDS	5,768	$1.9B	0.06%
106	SCHBSCHWAB STRATEGIC TR	41,143	$1.8B	0.05%
107	TSLATESLA INC	2,659	$1.8B	0.05%
108	CTRACOTERRA ENERGY INC	65,594	$1.7B	0.05%
109	SPEMSPDR INDEX SHS FDS	48,310	$1.7B	0.05%
110	CLRUSDCONTINENTAL RES INC	23,330	$1.5B	0.05%
111	OXYOCCIDENTAL PETE CORP	25,305	$1.5B	0.04%
112	BACBK OF AMERICA CORP	47,616	$1.5B	0.04%
113	FANGDIAMONDBACK ENERGY INC	11,918	$1.4B	0.04%
114	EPDENTERPRISE PRODS PARTNERS L	56,814	$1.4B	0.04%
115	MCDMCDONALDS CORP	5,549	$1.4B	0.04%
116	SCHXSCHWAB STRATEGIC TR	30,215	$1.3B	0.04%
117	CVSCVS HEALTH CORP	14,360	$1.3B	0.04%
118	PSXPHILLIPS 66	15,430	$1.3B	0.04%
119	LRCXEURLAM RESEARCH CORP	2,837	$1.2B	0.04%
120	AMGNAMGEN INC	4,757	$1.2B	0.03%
121	MTDRMATADOR RES CO	24,400	$1.1B	0.03%
122	VLOVALERO ENERGY CORP	10,659	$1.1B	0.03%
123	VOOVANGUARD INDEX FDS	3,242	$1.1B	0.03%
124	ADPAUTOMATIC DATA PROCESSING IN	5,296	$1.1B	0.03%
125	BMYBRISTOL-MYERS SQUIBB CO	13,786	$1.1B	0.03%
126	VTIVANGUARD INDEX FDS	5,611	$1.1B	0.03%
127	SDYSPDR SER TR	8,723	$1.0B	0.03%
128	EWEDWARDS LIFESCIENCES CORP	10,869	$1.0B	0.03%
129	SCHDSCHWAB STRATEGIC TR	14,379	$1.0B	0.03%
130	MMM3M CO	7,884	$1.0B	0.03%
131	RTXRAYTHEON TECHNOLOGIES CORP	10,232	$983.0M	0.03%
132	DISDISNEY WALT CO	10,067	$950.0M	0.03%
133	APAAPA CORPORATION	26,510	$925.0M	0.03%
134	YUMCYUM CHINA HLDGS INC	18,928	$918.0M	0.03%
135	COSTCOSTCO WHSL CORP NEW	1,912	$917.0M	0.03%
136	GDGENERAL DYNAMICS CORP	4,088	$904.0M	0.03%
137	VHTVANGUARD WORLD FDS	3,802	$895.0M	0.03%
138	LLYLILLY ELI & CO	2,747	$891.0M	0.03%
139	8LP1LAREDO PETROLEUM INC	12,570	$867.0M	0.03%
140	XLKSELECT SECTOR SPDR TR	6,706	$853.0M	0.03%
141	METAMETA PLATFORMS INC	5,068	$817.0M	0.02%
142	SCHWSCHWAB CHARLES CORP	12,908	$816.0M	0.02%
143	ORCLORACLE CORP	11,633	$813.0M	0.02%
144	HUMHUMANA INC	1,726	$808.0M	0.02%
145	EMREMERSON ELEC CO	9,938	$790.0M	0.02%
146	VIGVANGUARD SPECIALIZED FUNDS	5,492	$788.0M	0.02%
147	VISVANGUARD WORLD FDS	4,807	$785.0M	0.02%
148	VCRVANGUARD WORLD FDS	3,445	$784.0M	0.02%
149	VVVANGUARD INDEX FDS	4,463	$769.0M	0.02%
150	BPBP PLC	26,417	$749.0M	0.02%
151	DUKDUKE ENERGY CORP NEW	6,798	$729.0M	0.02%
152	MPCMARATHON PETE CORP	8,805	$724.0M	0.02%
153	MRKMERCK & CO INC	7,800	$711.0M	0.02%
154	IBMINTERNATIONAL BUSINESS MACHS	4,960	$700.0M	0.02%
155	AEPAMERICAN ELEC PWR CO INC	7,269	$697.0M	0.02%
156	EOGEOG RES INC	6,245	$690.0M	0.02%
157	CLCOLGATE PALMOLIVE CO	8,252	$661.0M	0.02%
158	TRGPTARGA RES CORP	10,930	$652.0M	0.02%
159	IVEISHARES TR	4,611	$634.0M	0.02%
160	BABOEING CO	4,570	$625.0M	0.02%
161	NEENEXTERA ENERGY INC	7,939	$615.0M	0.02%
162	4I1PHILIP MORRIS INTL INC	6,151	$607.0M	0.02%
163	1GSNNOVANTA INC	5,000	$606.0M	0.02%
164	BSVVANGUARD BD INDEX FDS	7,847	$603.0M	0.02%
165	EXECHESAPEAKE ENERGY CORP	7,000	$568.0M	0.02%
166	HPHELMERICH & PAYNE INC	12,910	$556.0M	0.02%
167	VOVANGUARD INDEX FDS	2,679	$528.0M	0.02%
168	DFACDIMENSIONAL ETF TRUST	20,928	$488.0M	0.01%
169	MCKMCKESSON CORP	1,470	$479.0M	0.01%
170	SHWSHERWIN WILLIAMS CO	2,048	$459.0M	0.01%
171	FTVFORTIVE CORP	8,225	$447.0M	0.01%
172	ILCGISHARES TR	8,800	$441.0M	0.01%
173	FFINFIRST FINL BANKSHARES INC	10,974	$431.0M	0.01%
174	DOWDOW INC	8,153	$421.0M	0.01%
175	ELLAUDER ESTEE COS INC	1,644	$419.0M	0.01%
176	LUVSOUTHWEST AIRLS CO	11,200	$405.0M	0.01%
177	MRSHMARSH & MCLENNAN COS INC	2,600	$404.0M	0.01%
178	INTCINTEL CORP	10,750	$402.0M	0.01%
179	MBBISHARES TR	4,092	$399.0M	0.01%
180	CATCATERPILLAR INC	2,182	$390.0M	0.01%
181	VBTXVERITEX HLDGS INC	13,300	$389.0M	0.01%
182	DONSPDR DOW JONES INDL AVERAGE	1,256	$387.0M	0.01%
183	VBVANGUARD INDEX FDS	2,164	$381.0M	0.01%
184	IVVISHARES TR	987	$374.0M	0.01%
185	QCOMQUALCOMM INC	2,922	$373.0M	0.01%
186	PBPROSPERITY BANCSHARES INC	5,438	$371.0M	0.01%
187	MAMASTERCARD INCORPORATED	1,164	$367.0M	0.01%
188	XLFISELECT SECTOR SPDR TR	5,086	$367.0M	0.01%
189	TWTRUSDTWITTER INC	9,787	$366.0M	0.01%
190	WECWEC ENERGY GROUP INC	3,628	$365.0M	0.01%
191	KMBKIMBERLY-CLARK CORP	2,674	$361.0M	0.01%
192	LLOEWS CORP	6,000	$356.0M	0.01%
193	CMCSACOMCAST CORP NEW	8,976	$352.0M	0.01%
194	VEAVANGUARD TAX-MANAGED INTL FD	8,553	$349.0M	0.01%
195	MOALTRIA GROUP INC	8,203	$343.0M	0.01%
196	DDDUPONT DE NEMOURS INC	6,176	$343.0M	0.01%
197	CTVACORTEVA INC	6,270	$339.0M	0.01%
198	OGSONE GAS INC	4,173	$339.0M	0.01%
199	RSPINVESCO EXCHANGE TRADED FD T	2,520	$338.0M	0.01%
200	SCHGSCHWAB STRATEGIC TR	5,780	$335.0M	0.01%

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