CAPITAL ADVISORS INC/OK Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.8T
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $2.4B |
VSSVANGUARD INTL EQUITY INDEX F | $2.2B |
AAONAAON INC | $2.2B |
SPEMSPDR INDEX SHS FDS | $2.1B |
ORCLORACLE CORP | $1.9B |
LRCXEURLAM RESEARCH CORP | $1.9B |
LLYELI LILLY & CO | $1.8B |
XLKSELECT SECTOR SPDR TR | $1.8B |
SCHBSCHWAB STRATEGIC TR | $1.8B |
PSXPHILLIPS 66 | $1.8B |
LNGCHENIERE ENERGY INC | $1.7B |
SCHXSCHWAB STRATEGIC TR | $1.7B |
VLOVALERO ENERGY CORP | $1.7B |
MCDMCDONALDS CORP | $1.6B |
VTIVANGUARD INDEX FDS | $1.6B |
BABOEING CO | $1.6B |
COSTCOSTCO WHSL CORP NEW | $1.6B |
SCHWSCHWAB CHARLES CORP | $1.6B |
VOOVANGUARD INDEX FDS | $1.4B |
PTENPATTERSON-UTI ENERGY INC | $1.4B |
BACBANK AMERICA CORP | $1.4B |
VLTOVERALTO CORP | $1.3B |
VIGVANGUARD SPECIALIZED FUNDS | $1.3B |
IVVISHARES TR | $1.3B |
ADPAUTOMATIC DATA PROCESSING IN | $1.3B |
FITBFIFTH THIRD BANCORP | $1.2B |
RTXRTX CORPORATION | $1.2B |
CVSCVS HEALTH CORP | $1.1B |
HALHALLIBURTON CO | $1.1B |
MRO*MARATHON OIL CORP | $1.1B |
SDYSPDR SER TR | $1.1B |
YUMCYUM CHINA HLDGS INC | $1.1B |
ETENERGY TRANSFER L P | $1.1B |
VVVANGUARD INDEX FDS | $981.2M |
BPBP PLC | $957.6M |
DISDISNEY WALT CO | $930.5M |
VISVANGUARD WORLD FDS | $914.8M |
EMREMERSON ELEC CO | $904.2M |
VHTVANGUARD WORLD FDS | $904.0M |
GDGENERAL DYNAMICS CORP | $903.3M |
SCHDSCHWAB STRATEGIC TR | $892.0M |
HUMHUMANA INC | $847.6M |
CATCATERPILLAR INC | $834.4M |
AMGNAMGEN INC | $789.0M |
MPCMARATHON PETE CORP | $770.7M |
EWEDWARDS LIFESCIENCES CORP | $763.7M |
MMM3M CO | $750.3M |
BMYBRISTOL-MYERS SQUIBB CO | $747.7M |
MOALTRIA GROUP INC | $741.9M |
MRKMERCK & CO INC | $731.7M |
DUKDUKE ENERGY CORP NEW | $722.3M |
1GSNNOVANTA INC | $717.2M |
VBVANGUARD INDEX FDS | $713.2M |
VCRVANGUARD WORLD FDS | $699.1M |
4I1PHILIP MORRIS INTL INC | $675.1M |
BKRBAKER HUGHES COMPANY | $671.7M |
MCKMCKESSON CORP | $643.3M |
IVEISHARES TR | $642.9M |
PFEPFIZER INC | $636.1M |
CLCOLGATE PALMOLIVE CO | $627.4M |
NFLXNETFLIX INC | $622.0M |
FTVFORTIVE CORP | $610.0M |
LEGLEGGETT & PLATT INC | $603.1M |
DONSPDR DOW JONES INDL AVERAGE | $578.7M |
AEPAMERICAN ELEC PWR CO INC | $554.3M |
VOVANGUARD INDEX FDS | $544.7M |
NOCNORTHROP GRUMMAN CORP | $528.8M |
NEENEXTERA ENERGY INC | $524.2M |
SPLVINVESCO EXCH TRADED FD TR II | $511.9M |
MRSHMARSH & MCLENNAN COS INC | $498.9M |
SHOPSHOPIFY INC | $498.2M |
DDSDILLARDS INC | $496.2M |
MAMASTERCARD INCORPORATED | $490.1M |
ROKROCKWELL AUTOMATION INC | $482.7M |
OXYOCCIDENTAL PETE CORP | $457.0M |
TTDTHE TRADE DESK INC | $451.8M |
IWFISHARES TR | $451.1M |
CWBSPDR SER TR | $450.5M |
DDDUPONT DE NEMOURS INC | $444.1M |
LOWLOWES COS INC | $433.7M |
ACGLARCH CAP GROUP LTD | $419.7M |
SCHGSCHWAB STRATEGIC TR | $414.5M |
GEGENERAL ELECTRIC CO | $405.0M |
DYHTARGET CORP | $396.6M |
CMCSACOMCAST CORP NEW | $391.4M |
APOAPOLLO GLOBAL MGMT INC | $386.4M |
XLFISELECT SECTOR SPDR TR | $385.4M |
ADBEADOBE INC | $384.6M |
DFACDIMENSIONAL ETF TRUST | $382.7M |
LLOEWS CORP | $379.9M |
SHWSHERWIN WILLIAMS CO | $377.0M |
RSPINVESCO EXCHANGE TRADED FD T | $371.6M |
UNPUNION PAC CORP | $366.3M |
VTVVANGUARD INDEX FDS | $360.1M |
VUGVANGUARD INDEX FDS | $351.3M |
VEAVANGUARD TAX-MANAGED FDS | $349.1M |
SBUXSTARBUCKS CORP | $345.8M |
MLB1MERCADOLIBRE INC | $344.9M |
LUVSOUTHWEST AIRLS CO | $344.7M |
CTRACOTERRA ENERGY INC | $343.1M |