CAPITAL ADVISORS INC/OK Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$3.9B
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
OPKOPKO HEALTH INC | $357K |
LLOEWS CORP | $356K |
SRESEMPRA | $354K |
AMDADVANCED MICRO DEVICES INC | $353K |
CMCSACOMCAST CORP NEW | $346K |
QCOMQUALCOMM INC | $343K |
FSLRFIRST SOLAR INC | $341K |
HCAHCA HEALTHCARE INC | $340K |
VEAVANGUARD TAX-MANAGED FDS | $339K |
SBUXSTARBUCKS CORP | $337K |
WECWEC ENERGY GROUP INC | $330K |
ELLAUDER ESTEE COS INC | $324K |
NOWSERVICENOW INC | $318K |
APAAPA CORPORATION | $316K |
A4SAMERIPRISE FINL INC | $316K |
CTRACOTERRA ENERGY INC | $313K |
FFINFIRST FINL BANKSHARES INC | $313K |
IBDPISHARES TR | $309K |
IBOCINTERNATIONAL BANCSHARES COR | $309K |
APOAPOLLO GLOBAL MGMT INC | $307K |
NSCNORFOLK SOUTHN CORP | $303K |
PBPROSPERITY BANCSHARES INC | $301K |
INTCINTEL CORP | $296K |
RSPTINVESCO EXCHANGE TRADED FD T | $292K |
CMGCHIPOTLE MEXICAN GRILL INC | $291K |
BANFBANCFIRST CORP | $289K |
BOKFBOK FINL CORP | $288K |
SHELSHELL PLC | $285K |
HSYHERSHEY CO | $271K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $268K |
OGSONE GAS INC | $268K |
ALSALLSTATE CORP | $267K |
NRPNATURAL RESOURCE PARTNERS L | $264K |
JKHYHENRY JACK & ASSOC INC | $261K |
OGEOGE ENERGY CORP | $252K |
DALDELTA AIR LINES INC DEL | $251K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247K |
FFORD MTR CO DEL | $242K |
FDSFACTSET RESH SYS INC | $242K |
VTEBVANGUARD MUN BD FDS | $239K |
VBTXVERITEX HLDGS INC | $238K |
AQLTISHARES TR | $238K |
BIIBBIOGEN INC | $238K |
ADBEADOBE SYSTEMS INCORPORATED | $235K |
IWPISHARES TR | $233K |
UPSUNITED PARCEL SERVICE INC | $230K |
GNSSGENASYS INC | $229K |
FNDXSCHWAB STRATEGIC TR | $228K |
KMBKIMBERLY-CLARK CORP | $224K |
XBISPDR SER TR | $222K |
ORLYOREILLY AUTOMOTIVE INC | $222K |
SCHASCHWAB STRATEGIC TR | $220K |
DEDEERE & CO | $216K |
VRSNVERISIGN INC | $213K |
ESGUISHARES TR | $213K |
SYYSYSCO CORP | $211K |
XLFSELECT SECTOR SPDR TR | $209K |
CNKCINEMARK HLDGS INC | $209K |
CBSHCOMMERCE BANCSHARES INC | $206K |
HESHESS CORP | $204K |
PANWPALO ALTO NETWORKS INC | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $204K |
MDLZMONDELEZ INTL INC | $203K |
ASMLASML HOLDING N V | $203K |
AMANTERO MIDSTREAM CORP | $162K |
NYCBEURNEW YORK CMNTY BANCORP INC | $119K |
ENVXENOVIX CORPORATION | $103K |
SOFISOFI TECHNOLOGIES INC | $100K |
TGBTASEKO MINES LTD | $20K |
—META MATERIALS INC | $7K |
ISREURPERSPECTIVE THERAPEUTICS INC | $7K |
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