CAPITAL ADVISORS INC/OK Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$3.2T

Holdings

239

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
OPKOPKO HEALTH INC
$285.0M
VTVVANGUARD INDEX FDS
$282.0M
DFACDIMENSIONAL ETF TRUST
$280.0M
KMBKIMBERLY-CLARK CORP
$279.0M
LOWLOWES COS INC
$275.0M
JKHYHENRY JACK & ASSOC INC
$269.0M
ROKROCKWELL AUTOMATION INC
$268.0M
FSLRFIRST SOLAR INC
$265.0M
VRSNVERISIGN INC
$260.0M
NSCNORFOLK SOUTHN CORP
$259.0M
BSVVANGUARD BD INDEX FDS
$257.0M
SBUXSTARBUCKS CORP
$253.0M
MAMASTERCARD INCORPORATED
$252.0M
UNPUNION PAC CORP
$245.0M
LNGCHENIERE ENERGY INC
$244.0M
DWDMORGAN STANLEY
$243.0M
GEGENERAL ELECTRIC CO
$243.0M
ALSALLSTATE CORP
$242.0M
SHWSHERWIN WILLIAMS CO
$233.0M
NVONOVO-NORDISK A S
$232.0M
CFRCULLEN FROST BANKERS INC
$232.0M
AQLTISHARES TR
$228.0M
CMCSACOMCAST CORP NEW
$221.0M
GQ9SPDR GOLD TR
$219.0M
SCHKSCHWAB STRATEGIC TR
$219.0M
SHOPSHOPIFY INC
$215.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$213.0M
SHELSHELL PLC
$212.0M
BNDVANGUARD BD INDEX FDS
$211.0M
BKRBAKER HUGHES COMPANY
$204.0M
ENBENBRIDGE INC
$203.0M
AMANTERO MIDSTREAM CORP
$156.0M
PLTRPALANTIR TECHNOLOGIES INC
$133.0M
FFORD MTR CO DEL
$124.0M
CIMCHIMERA INVT CORP
$58.0M
GREENBOX POS
$43.0M
META MATERIALS INC
$35.0M
TGBTASEKO MINES LTD
$15.0M
ISREURISORAY INC
$4.0M
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