CAPITAL ADVISORS INC/OK Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.5T
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
TAT&T INC | $1.5B |
BACBK OF AMERICA CORP | $1.3B |
CSXCSX CORP | $1.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
LRCXEURLAM RESEARCH CORP | $996.0M |
FITBFIFTH THIRD BANCORP | $987.0M |
YUMCYUM CHINA HLDGS INC | $979.0M |
MCDMCDONALDS CORP | $963.0M |
VOOVANGUARD INDEX FDS | $949.0M |
SCHXSCHWAB STRATEGIC TR | $917.0M |
TSLATESLA INC | $891.0M |
COPCONOCOPHILLIPS | $838.0M |
PBPROSPERITY BANCSHARES INC | $803.0M |
CXOEURCONCHO RES INC | $750.0M |
PSXPHILLIPS 66 | $729.0M |
VGSHVANGUARD SCOTTSDALE FDS | $727.0M |
TWTRUSDTWITTER INC | $663.0M |
AEPAMERICAN ELEC PWR CO INC | $622.0M |
4I1PHILIP MORRIS INTL INC | $602.0M |
DUKDUKE ENERGY CORP NEW | $591.0M |
EWEDWARDS LIFESCIENCES CORP | $583.0M |
CATCATERPILLAR INC DEL | $579.0M |
CLXCLOROX CO DEL | $569.0M |
CVSCVS HEALTH CORP | $544.0M |
CLCOLGATE PALMOLIVE CO | $539.0M |
HYDVANECK VECTORS ETF TR | $536.0M |
SCHBSCHWAB STRATEGIC TR | $532.0M |
1GSNNOVANTA INC | $527.0M |
ADPAUTOMATIC DATA PROCESSING IN | $519.0M |
MRKMERCK & CO. INC | $511.0M |
ORCLORACLE CORP | $491.0M |
CMCSACOMCAST CORP NEW | $477.0M |
METAFACEBOOK INC | $474.0M |
IWBISHARES TR | $458.0M |
MOALTRIA GROUP INC | $446.0M |
AG8AGILENT TECHNOLOGIES INC | $443.0M |
SCHWSCHWAB CHARLES CORP | $429.0M |
DEDEERE & CO | $410.0M |
VTIVANGUARD INDEX FDS | $399.0M |
NFLXNETFLIX INC | $388.0M |
IVVISHARES TR | $382.0M |
IWFISHARES TR | $382.0M |
VIGVANGUARD SPECIALIZED FUNDS | $381.0M |
TWLOTWILIO INC | $373.0M |
BSVVANGUARD BD INDEX FDS | $370.0M |
WECWEC ENERGY GROUP INC | $370.0M |
IVEISHARES TR | $367.0M |
SDYSPDR SER TR | $362.0M |
MRSHMARSH & MCLENNAN COS INC | $356.0M |
GQ9SPDR GOLD TR | $339.0M |
LOWLOWES COS INC | $337.0M |
COSTCOSTCO WHSL CORP NEW | $336.0M |
LUVSOUTHWEST AIRLS CO | $334.0M |
GLGLOBE LIFE INC | $331.0M |
BPBP PLC | $328.0M |
IBMINTERNATIONAL BUSINESS MACHS | $327.0M |
COFCAPITAL ONE FINL CORP | $317.0M |
MAMASTERCARD INCORPORATED | $310.0M |
TTDTHE TRADE DESK INC | $299.0M |
SRESEMPRA ENERGY | $296.0M |
PAYCPAYCOM SOFTWARE INC | $282.0M |
DOWDOW INC | $273.0M |
NVSNNOVARTIS AG | $270.0M |
KMBKIMBERLY CLARK CORP | $268.0M |
NEENEXTERA ENERGY INC | $266.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $266.0M |
SCHDSCHWAB STRATEGIC TR | $263.0M |
SHWSHERWIN WILLIAMS CO | $258.0M |
BNDVANGUARD BD INDEX FDS | $250.0M |
ADBEADOBE SYSTEMS INCORPORATED | $242.0M |
DDDUPONT DE NEMOURS INC | $238.0M |
UNPUNION PAC CORP | $235.0M |
DYHTARGET CORP | $234.0M |
JKHYHENRY JACK & ASSOC INC | $234.0M |
AMGNAMGEN INC | $232.0M |
SCHGSCHWAB STRATEGIC TR | $231.0M |
VBTXVERITEX HLDGS INC | $226.0M |
LLYLILLY ELI & CO | $220.0M |
NOWSERVICENOW INC | $220.0M |
GEGENERAL ELECTRIC CO | $210.0M |
FASTFASTENAL CO | $210.0M |
TYLTYLER TECHNOLOGIES INC | $209.0M |
NOCNORTHROP GRUMMAN CORP | $208.0M |
OGSONE GAS INC | $205.0M |
VGTVANGUARD WORLD FDS | $203.0M |
DONWISDOMTREE TR | $202.0M |
—ISHARES TR | $202.0M |
HPHELMERICH & PAYNE INC | $155.0M |
OPKOPKO HEALTH INC | $146.0M |
AMJEURJPMORGAN CHASE & CO | $123.0M |
—WPX ENERGY INC | $93.0M |
GLUUGLU MOBILE INC | $92.0M |
TGBTASEKO MINES LTD | $68.0M |
AMANTERO MIDSTREAM CORP | $67.0M |
XWELXPRESSPA GROUP INC | $62.0M |
MRO*MARATHON OIL CORP | $41.0M |
—T2 BIOSYSTEMS INC | $19.0M |
ISREURISORAY INC | $6.0M |
—KITOV PHARMA LTD | $4.0M |
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