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 | Value |
|---|---|
AAONAAON INC | $4.2M |
NTLAINTELLIA THERAPEUTICS INC | $4.2M |
ORCLORACLE CORP | $3.9M |
ABTABBOTT LABS | $3.7M |
VGTVANGUARD WORLD FD | $3.6M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
YUMYUM BRANDS INC | $2.9M |
COPCONOCOPHILLIPS | $2.8M |
IMTMISHARES TR | $2.8M |
IVLUISHARES TR | $2.6M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.5M |
LRCXEURLAM RESEARCH CORP | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
RTXRTX CORPORATION | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
SCHXSCHWAB STRATEGIC TR | $2.3M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
FITBFIFTH THIRD BANCORP | $2.0M |
MCDMCDONALDS CORP | $2.0M |
SCHWSCHWAB CHARLES CORP | $1.9M |
IVVISHARES TR | $1.9M |
PSXPHILLIPS 66 | $1.9M |
VYMVANGUARD WHITEHALL FDS | $1.8M |
SPEMSPDR INDEX SHS FDS | $1.8M |
BACBANK AMERICA CORP | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
VSSVANGUARD INTL EQUITY INDEX F | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
GDGENERAL DYNAMICS CORP | $1.4M |
SDYSPDR SER TR | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
JPXAEROVIRONMENT INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
VISVANGUARD WORLD FD | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
CATCATERPILLAR INC | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
GEGE AEROSPACE | $1.0M |
VHTVANGUARD WORLD FD | $1.0M |
MMM3M CO | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
CVSCVS HEALTH CORP | $988K |
ETENERGY TRANSFER L P | $982K |
CLCOLGATE PALMOLIVE CO | $981K |
DUKDUKE ENERGY CORP NEW | $979K |
DISDISNEY WALT CO | $931K |
BPBP PLC | $924K |
1GSNNOVANTA INC | $895K |
YUMCYUM CHINA HLDGS INC | $887K |
VCRVANGUARD WORLD FD | $884K |
MOALTRIA GROUP INC | $865K |
AMDADVANCED MICRO DEVICES INC | $843K |
ARCBARCBEST CORP | $841K |
BLKCHFBLACKROCK INC | $840K |
MRKMERCK & CO INC | $839K |
MPCMARATHON PETE CORP | $838K |
IWFISHARES TR | $816K |
IVEISHARES TR | $812K |
4I1PHILIP MORRIS INTL INC | $777K |
VTVVANGUARD INDEX FDS | $774K |
NEENEXTERA ENERGY INC | $753K |
AEPAMERICAN ELEC PWR CO INC | $747K |
QCOMQUALCOMM INC | $746K |
AFLAFLAC INC | $738K |
SHOPSHOPIFY INC | $733K |
MCKMCKESSON CORP | $727K |
EWEDWARDS LIFESCIENCES CORP | $714K |
DONSPDR DOW JONES INDL AVERAGE | $708K |
FNDXSCHWAB STRATEGIC TR | $698K |
AMGNAMGEN INC | $685K |
ITOTISHARES TR | $666K |
BMYBRISTOL-MYERS SQUIBB CO | $657K |
FTVFORTIVE CORP | $649K |
TTDTHE TRADE DESK INC | $634K |
PLTRPALANTIR TECHNOLOGIES INC | $632K |
SPLVINVESCO EXCH TRADED FD TR II | $625K |
MAMASTERCARD INCORPORATED | $616K |
VUGVANGUARD INDEX FDS | $614K |
VGSHVANGUARD SCOTTSDALE FDS | $610K |
MRSHMARSH & MCLENNAN COS INC | $592K |
SCHGSCHWAB STRATEGIC TR | $589K |
SHWSHERWIN WILLIAMS CO | $564K |
AXPAMERICAN EXPRESS CO | $551K |
IAU*ISHARES GOLD TR | $545K |
NOCNORTHROP GRUMMAN CORP | $544K |
CRWDCROWDSTRIKE HLDGS INC | $530K |
DDDUPONT DE NEMOURS INC | $526K |
XLESELECT SECTOR SPDR TR | $522K |
CWBSPDR SER TR | $509K |
TAT&T INC | $501K |
APOAPOLLO GLOBAL MGMT INC | $500K |
LOWLOWES COS INC | $499K |
NOWSERVICENOW INC | $495K |
DDSDILLARDS INC | $492K |
DYHTARGET CORP | $484K |
LEGLEGGETT & PLATT INC | $482K |
SHELSHELL PLC | $479K |