CAPITAL ADVISORS INC/OK Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$3.4T
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $3.8M |
ABTABBOTT LABS | $3.8M |
ETENERGY TRANSFER L P | $3.6M |
WMTWALMART INC | $3.5M |
SPEMSPDR INDEX SHS FDS | $3.3M |
COPCONOCOPHILLIPS | $3.1M |
DISDISNEY WALT CO | $2.9M |
GOOGLALPHABET INC | $2.7M |
YUMYUM BRANDS INC | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
BACBK OF AMERICA CORP | $2.0M |
LRCXEURLAM RESEARCH CORP | $1.8M |
TSLATESLA INC | $1.7M |
MMM3M CO | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
MCDMCDONALDS CORP | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
METAFACEBOOK INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
VHTVANGUARD WORLD FDS | $939K |
EPDENTERPRISE PRODS PARTNERS L | $936K |
SCHWSCHWAB CHARLES CORP | $933K |
XLKSELECT SECTOR SPDR TR | $928K |
GDGENERAL DYNAMICS CORP | $919K |
AMGNAMGEN INC | $885K |
VIGVANGUARD SPECIALIZED FUNDS | $855K |
VLOVALERO ENERGY CORP | $846K |
SCHBSCHWAB STRATEGIC TR | $825K |
VGTVANGUARD WORLD FDS | $814K |
HUMHUMANA INC | $811K |
VTIVANGUARD INDEX FDS | $794K |
PSXPHILLIPS 66 | $790K |
TAT&T INC | $778K |
1GSNNOVANTA INC | $773K |
RTXRAYTHEON TECHNOLOGIES CORP | $764K |
SDYSPDR SER TR | $738K |
IVVISHARES TR | $735K |
IBMINTERNATIONAL BUSINESS MACHS | $715K |
SCHDSCHWAB STRATEGIC TR | $676K |
COSTCOSTCO WHSL CORP NEW | $651K |
4I1PHILIP MORRIS INTL INC | $651K |
DFACDIMENSIONAL ETF TRUST | $645K |
LLYLILLY ELI & CO | $635K |
CLCOLGATE PALMOLIVE CO | $629K |
OPKOPKO HEALTH INC | $601K |
IWBISHARES TR | $592K |
TWTRUSDTWITTER INC | $592K |
AEPAMERICAN ELEC PWR CO INC | $590K |
DUKDUKE ENERGY CORP NEW | $584K |
NEENEXTERA ENERGY INC | $583K |
FTVFORTIVE CORP | $580K |
LUVSOUTHWEST AIRLS CO | $577K |
DOWDOW INC | $575K |
INTCINTEL CORP | $560K |
DVNDEVON ENERGY CORP NEW | $545K |
TRGPTARGA RES CORP | $538K |
KMBKIMBERLY-CLARK CORP | $526K |
VBTXVERITEX HLDGS INC | $523K |
SHOPSHOPIFY INC | $521K |
HYDVANECK ETF TRUST | $517K |
MRKMERCK & CO INC | $502K |
ELLAUDER ESTEE COS INC | $498K |
BPBP PLC | $491K |
TWLOTWILIO INC | $486K |
NFLXNETFLIX INC | $466K |
CMCSACOMCAST CORP NEW | $462K |
MOALTRIA GROUP INC | $458K |
MRSHMARSH & MCLENNAN COS INC | $455K |
BSVVANGUARD BD INDEX FDS | $435K |
DYHTARGET CORP | $419K |
IWFISHARES TR | $409K |
8LP1LAREDO PETROLEUM INC | $408K |
DDDUPONT DE NEMOURS INC | $404K |
PBPROSPERITY BANCSHARES INC | $387K |
IVEISHARES TR | $385K |
GEGENERAL ELECTRIC CO | $379K |
VEAVANGUARD TAX-MANAGED INTL FD | $379K |
LOWLOWES COS INC | $348K |
TTDTHE TRADE DESK INC | $347K |
RSPINVESCO EXCHANGE TRADED FD T | $345K |
NOWSERVICENOW INC | $343K |
UNPUNION PAC CORP | $337K |
XLFISELECT SECTOR SPDR TR | $336K |
BOKFBOK FINL CORP | $326K |
LLOEWS CORP | $324K |
WECWEC ENERGY GROUP INC | $320K |
HPHELMERICH & PAYNE INC | $309K |
LOGILOGITECH INTL S A | $309K |
SHWSHERWIN WILLIAMS CO | $308K |
ROKROCKWELL AUTOMATION INC | $304K |
CATCATERPILLAR INC | $300K |
SCHGSCHWAB STRATEGIC TR | $298K |
IBOCINTERNATIONAL BANCSHARES COR | $291K |
DONWISDOMTREE TR | $290K |
CLRUSDCONTINENTAL RES INC | $288K |
VRSNVERISIGN INC | $287K |