CAPITAL ADVISORS INC/OK Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$5.0B

Holdings

294

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	CVSCVS HEALTH CORP	15,711	$988K	0.02%
2	ETENERGY TRANSFER L P	61,157	$982K	0.02%
3	CLCOLGATE PALMOLIVE CO	9,452	$981K	0.02%
4	DUKDUKE ENERGY CORP NEW	8,492	$979K	0.02%
5	DISDISNEY WALT CO	9,681	$931K	0.02%
6	BPBP PLC	29,442	$924K	0.02%
7	1GSNNOVANTA INC	5,000	$895K	0.02%
8	YUMCYUM CHINA HLDGS INC	19,710	$887K	0.02%
9	VCRVANGUARD WORLD FD	2,595	$884K	0.02%
10	MOALTRIA GROUP INC	16,948	$865K	0.02%
11	AMDADVANCED MICRO DEVICES INC	5,137	$843K	0.02%
12	ARCBARCBEST CORP	7,755	$841K	0.02%
13	BLKCHFBLACKROCK INC	885	$840K	0.02%
14	MRKMERCK & CO INC	7,388	$839K	0.02%
15	MPCMARATHON PETE CORP	5,144	$838K	0.02%
16	IWFISHARES TR	2,174	$816K	0.02%
17	IVEISHARES TR	4,117	$812K	0.02%
18	4I1PHILIP MORRIS INTL INC	6,400	$777K	0.02%
19	VTVVANGUARD INDEX FDS	4,436	$774K	0.02%
20	NEENEXTERA ENERGY INC	8,912	$753K	0.02%
21	AEPAMERICAN ELEC PWR CO INC	7,283	$747K	0.01%
22	QCOMQUALCOMM INC	4,387	$746K	0.01%
23	AFLAFLAC INC	6,604	$738K	0.01%
24	SHOPSHOPIFY INC	9,143	$733K	0.01%
25	MCKMCKESSON CORP	1,470	$727K	0.01%
26	EWEDWARDS LIFESCIENCES CORP	10,819	$714K	0.01%
27	DONSPDR DOW JONES INDL AVERAGE	1,673	$708K	0.01%
28	FNDXSCHWAB STRATEGIC TR	9,727	$698K	0.01%
29	AMGNAMGEN INC	2,126	$685K	0.01%
30	ITOTISHARES TR	5,300	$666K	0.01%
31	BMYBRISTOL-MYERS SQUIBB CO	12,703	$657K	0.01%
32	FTVFORTIVE CORP	8,225	$649K	0.01%
33	TTDTHE TRADE DESK INC	5,781	$634K	0.01%
34	PLTRPALANTIR TECHNOLOGIES INC	16,985	$632K	0.01%
35	SPLVINVESCO EXCH TRADED FD TR II	8,710	$625K	0.01%
36	MAMASTERCARD INCORPORATED	1,247	$616K	0.01%
37	VUGVANGUARD INDEX FDS	1,598	$614K	0.01%
38	VGSHVANGUARD SCOTTSDALE FDS	10,344	$610K	0.01%
39	MRSHMARSH & MCLENNAN COS INC	2,655	$592K	0.01%
40	SCHGSCHWAB STRATEGIC TR	5,650	$589K	0.01%
41	SHWSHERWIN WILLIAMS CO	1,478	$564K	0.01%
42	AXPAMERICAN EXPRESS CO	2,031	$551K	0.01%
43	IAU*ISHARES GOLD TR	10,966	$545K	0.01%
44	NOCNORTHROP GRUMMAN CORP	1,030	$544K	0.01%
45	CRWDCROWDSTRIKE HLDGS INC	1,888	$530K	0.01%
46	DDDUPONT DE NEMOURS INC	5,898	$526K	0.01%
47	XLESELECT SECTOR SPDR TR	5,947	$522K	0.01%
48	CWBSPDR SER TR	6,645	$509K	0.01%
49	TAT&T INC	22,771	$501K	0.01%
50	APOAPOLLO GLOBAL MGMT INC	4,000	$500K	0.01%
51	LOWLOWES COS INC	1,842	$499K	0.01%
52	NOWSERVICENOW INC	554	$495K	0.01%
53	DDSDILLARDS INC	1,281	$492K	0.01%
54	DYHTARGET CORP	3,108	$484K	0.01%
55	LEGLEGGETT & PLATT INC	35,362	$482K	0.01%
56	SHELSHELL PLC	7,268	$479K	0.01%
57	HCAHCA HEALTHCARE INC	1,172	$476K	0.01%
58	MRO*MARATHON OIL CORP	17,845	$475K	0.01%
59	LLOEWS CORP	6,000	$474K	0.01%
60	RSPINVESCO EXCHANGE TRADED FD T	2,628	$471K	0.01%
61	HUMHUMANA INC	1,431	$453K	0.01%
62	FSLRFIRST SOLAR INC	1,795	$448K	0.01%
63	GQ9SPDR GOLD TR	1,810	$440K	0.01%
64	DELLDELL TECHNOLOGIES INC	3,707	$439K	0.01%
65	VVVANGUARD INDEX FDS	1,613	$425K	0.01%
66	UNPUNION PAC CORP	1,702	$420K	0.01%
67	IBOCINTERNATIONAL BANCSHARES COR	6,992	$418K	0.01%
68	LBRTLIBERTY ENERGY INC	21,570	$412K	0.01%
69	LUVSOUTHWEST AIRLS CO	13,714	$406K	0.01%
70	FFINFIRST FINL BANKSHARES INC	10,974	$406K	0.01%
71	XLFISELECT SECTOR SPDR TR	4,884	$405K	0.01%
72	XLFSELECT SECTOR SPDR TR	8,916	$404K	0.01%
73	SRESEMPRA	4,700	$393K	0.01%
74	CMGCHIPOTLE MEXICAN GRILL INC	6,775	$390K	0.01%
75	OXYOCCIDENTAL PETE CORP	7,446	$384K	0.01%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,198	$382K	0.01%
77	HSYHERSHEY CO	1,972	$378K	0.01%
78	WPMWHEATON PRECIOUS METALS CORP	6,118	$374K	0.01%
79	HPHELMERICH & PAYNE INC	12,098	$368K	0.01%
80	TERTERADYNE INC	2,741	$367K	0.01%
81	RSPTINVESCO EXCHANGE TRADED FD T	9,697	$366K	0.01%
82	PBPROSPERITY BANCSHARES INC	4,992	$360K	0.01%
83	IWPISHARES TR	3,018	$354K	0.01%
84	WECWEC ENERGY GROUP INC	3,662	$352K	0.01%
85	MIGAMICROSTRATEGY INC	2,080	$351K	0.01%
86	VBTXVERITEX HLDGS INC	13,300	$350K	0.01%
87	KRKROGER CO	6,082	$349K	0.01%
88	AZNASTRAZENECA PLC	4,436	$346K	0.01%
89	CMCSACOMCAST CORP NEW	8,258	$345K	0.01%
90	VEAVANGUARD TAX-MANAGED FDS	6,442	$340K	0.01%
91	CTVACORTEVA INC	5,742	$338K	0.01%
92	FTECFIDELITY COVINGTON TRUST	1,933	$337K	0.01%
93	ALSALLSTATE CORP	1,757	$333K	0.01%
94	DFUVDIMENSIONAL ETF TRUST	7,919	$330K	0.01%
95	BANFBANCFIRST CORP	3,136	$330K	0.01%
96	BKRBAKER HUGHES COMPANY	8,887	$321K	0.01%
97	7HPHP INC	8,866	$318K	0.01%
98	ROKROCKWELL AUTOMATION INC	1,183	$318K	0.01%
99	FNDASCHWAB STRATEGIC TR	5,251	$313K	0.01%
100	CSXCSX CORP	9,041	$312K	0.01%

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