CAPITAL ADVISORS INC/OK Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$4.8T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
CWBSPDR SER TR | $479K |
AXPAMERICAN EXPRESS CO | $478K |
APOAPOLLO GLOBAL MGMT INC | $472K |
LUVSOUTHWEST AIRLS CO | $471K |
IAU*ISHARES GOLD TR | $468K |
LLOEWS CORP | $448K |
SHWSHERWIN WILLIAMS CO | $446K |
HPHELMERICH & PAYNE INC | $437K |
RSPINVESCO EXCHANGE TRADED FD T | $431K |
CMGCHIPOTLE MEXICAN GRILL INC | $429K |
LOWLOWES COS INC | $416K |
MLB1MERCADOLIBRE INC | $414K |
UNPUNION PAC CORP | $409K |
TERTERADYNE INC | $406K |
LEGLEGGETT & PLATT INC | $405K |
ALSALLSTATE CORP | $403K |
SBUXSTARBUCKS CORP | $403K |
IBOCINTERNATIONAL BANCSHARES COR | $400K |
VEAVANGUARD TAX-MANAGED FDS | $394K |
GQ9SPDR GOLD TR | $393K |
SHELSHELL PLC | $391K |
HALHALLIBURTON CO | $383K |
HESHESS CORP | $375K |
XLFISELECT SECTOR SPDR TR | $375K |
XLFSELECT SECTOR SPDR TR | $374K |
ACGLARCH CAP GROUP LTD | $373K |
ASMLASML HOLDING N V | $372K |
PLTRPALANTIR TECHNOLOGIES INC | $371K |
AZNASTRAZENECA PLC | $368K |
HSYHERSHEY CO | $363K |
HCAHCA HEALTHCARE INC | $359K |
SRESEMPRA | $357K |
RSPTINVESCO EXCHANGE TRADED FD T | $356K |
PANWPALO ALTO NETWORKS INC | $349K |
CMCSACOMCAST CORP NEW | $339K |
IWPISHARES TR | $336K |
ROKROCKWELL AUTOMATION INC | $329K |
FFINFIRST FINL BANKSHARES INC | $324K |
KRKROGER CO | $321K |
FTECFIDELITY COVINGTON TRUST | $319K |
CTVACORTEVA INC | $317K |
BKRBAKER HUGHES COMPANY | $313K |
SMCIUSDSUPER MICRO COMPUTER INC | $311K |
DFUVDIMENSIONAL ETF TRUST | $311K |
VRTXVERTEX PHARMACEUTICALS INC | $308K |
PBPROSPERITY BANCSHARES INC | $305K |
CSXCSX CORP | $302K |
DYHTARGET CORP | $298K |
WECWEC ENERGY GROUP INC | $296K |
ADBEADOBE INC | $294K |
INTUINTUIT | $294K |
SUNSUNOCO LP/SUNOCO FIN CORP | $292K |
MIGAMICROSTRATEGY INC | $287K |
LBRTLIBERTY ENERGY INC | $285K |
DELLDELL TECHNOLOGIES INC | $284K |
SNOWSNOWFLAKE INC | $282K |
VOVANGUARD INDEX FDS | $281K |
VBTXVERITEX HLDGS INC | $280K |
VECOVEECO INSTRS INC DEL | $280K |
BANFBANCFIRST CORP | $275K |
CTRACOTERRA ENERGY INC | $274K |
AJGGALLAGHER ARTHUR J & CO | $272K |
FNDASCHWAB STRATEGIC TR | $268K |
BOKFBOK FINL CORP | $267K |
FDXFEDEX CORP | $265K |
JKHYHENRY JACK & ASSOC INC | $264K |
SNPSSYNOPSYS INC | $262K |
NSCNORFOLK SOUTHN CORP | $260K |
TRVCCITIGROUP INC | $258K |
BAC 7.25 PERP LBANK AMERICA CORP | $257K |
IBDPISHARES TR | $257K |
IWBISHARES TR | $253K |
DALDELTA AIR LINES INC DEL | $252K |
MDYSPDR S&P MIDCAP 400 ETF TR | $251K |
CBSHCOMMERCE BANCSHARES INC | $247K |
AQLTISHARES TR | $245K |
ZSZSCALER INC | $243K |
SHMSPDR SER TR | $241K |
SCHASCHWAB STRATEGIC TR | $240K |
KMBKIMBERLY-CLARK CORP | $234K |
OGEOGE ENERGY CORP | $229K |
ONONON HLDG AG | $228K |
NVSNNOVARTIS AG | $224K |
ANETEURARISTA NETWORKS INC | $224K |
IGSBISHARES TR | $221K |
IWMISHARES TR | $221K |
AGNCAGNC INVT CORP | $220K |
IWSISHARES TR | $220K |
VNQVANGUARD INDEX FDS | $218K |
RLRALPH LAUREN CORP | $217K |
TZADIREXION SHS ETF TR | $213K |
PDSPRECISION DRILLING CORP | $211K |
IGIBISHARES TR | $210K |
GSLCGOLDMAN SACHS ETF TR | $210K |
VTVANGUARD INTL EQUITY INDEX F | $208K |
PICKISHARES INC | $207K |
AMANTERO MIDSTREAM CORP | $206K |
COINCOINBASE GLOBAL INC | $201K |
SAVESPIRIT AIRLS INC | $183K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $121K |