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 |
|---|---|
HCAHCA HEALTHCARE INC | $476K |
MRO*MARATHON OIL CORP | $475K |
LLOEWS CORP | $474K |
RSPINVESCO EXCHANGE TRADED FD T | $471K |
HUMHUMANA INC | $453K |
FSLRFIRST SOLAR INC | $448K |
GQ9SPDR GOLD TR | $440K |
DELLDELL TECHNOLOGIES INC | $439K |
VVVANGUARD INDEX FDS | $425K |
UNPUNION PAC CORP | $420K |
IBOCINTERNATIONAL BANCSHARES COR | $418K |
LBRTLIBERTY ENERGY INC | $412K |
LUVSOUTHWEST AIRLS CO | $406K |
FFINFIRST FINL BANKSHARES INC | $406K |
XLFISELECT SECTOR SPDR TR | $405K |
XLFSELECT SECTOR SPDR TR | $404K |
SRESEMPRA | $393K |
CMGCHIPOTLE MEXICAN GRILL INC | $390K |
OXYOCCIDENTAL PETE CORP | $384K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $382K |
HSYHERSHEY CO | $378K |
WPMWHEATON PRECIOUS METALS CORP | $374K |
HPHELMERICH & PAYNE INC | $368K |
TERTERADYNE INC | $367K |
RSPTINVESCO EXCHANGE TRADED FD T | $366K |
PBPROSPERITY BANCSHARES INC | $360K |
IWPISHARES TR | $354K |
WECWEC ENERGY GROUP INC | $352K |
MIGAMICROSTRATEGY INC | $351K |
VBTXVERITEX HLDGS INC | $350K |
KRKROGER CO | $349K |
AZNASTRAZENECA PLC | $346K |
CMCSACOMCAST CORP NEW | $345K |
VEAVANGUARD TAX-MANAGED FDS | $340K |
CTVACORTEVA INC | $338K |
FTECFIDELITY COVINGTON TRUST | $337K |
ALSALLSTATE CORP | $333K |
DFUVDIMENSIONAL ETF TRUST | $330K |
BANFBANCFIRST CORP | $330K |
BKRBAKER HUGHES COMPANY | $321K |
7HPHP INC | $318K |
ROKROCKWELL AUTOMATION INC | $318K |
FNDASCHWAB STRATEGIC TR | $313K |
CSXCSX CORP | $312K |
ONONON HLDG AG | $310K |
VOVANGUARD INDEX FDS | $307K |
NSCNORFOLK SOUTHN CORP | $306K |
AGNCAGNC INVT CORP | $306K |
VRTXVERTEX PHARMACEUTICALS INC | $305K |
AJGGALLAGHER ARTHUR J & CO | $290K |
IWBISHARES TR | $287K |
SBUXSTARBUCKS CORP | $286K |
BSVVANGUARD BD INDEX FDS | $286K |
JKHYHENRY JACK & ASSOC INC | $281K |
SUNSUNOCO LP/SUNOCO FIN CORP | $277K |
AQLTISHARES TR | $275K |
BOKFBOK FINL CORP | $275K |
INTUINTUIT | $270K |
MDYSPDR S&P MIDCAP 400 ETF TR | $268K |
IWMISHARES TR | $266K |
HALHALLIBURTON CO | $264K |
ASMLASML HOLDING N V | $263K |
CBSHCOMMERCE BANCSHARES INC | $263K |
OGEOGE ENERGY CORP | $263K |
CHKPCHECK POINT SOFTWARE TECH LT | $262K |
IBDPISHARES TR | $261K |
ACGLARCH CAP GROUP LTD | $261K |
ADBEADOBE INC | $259K |
NXPINXP SEMICONDUCTORS N V | $257K |
SCHASCHWAB STRATEGIC TR | $255K |
CTRACOTERRA ENERGY INC | $246K |
MUMICRON TECHNOLOGY INC | $246K |
SHMSPDR SER TR | $246K |
ANETEURARISTA NETWORKS INC | $246K |
VNQVANGUARD INDEX FDS | $238K |
ADMARCHER DANIELS MIDLAND CO | $235K |
TRVCCITIGROUP INC | $234K |
KMBKIMBERLY-CLARK CORP | $231K |
SNPSSYNOPSYS INC | $223K |
PICKISHARES INC | $219K |
NVSNNOVARTIS AG | $218K |
XLISELECT SECTOR SPDR TR | $216K |
AMANTERO MIDSTREAM CORP | $211K |
OGSONE GAS INC | $208K |
HESHESS CORP | $205K |
SLVMSYLVAMO CORP | $201K |
GSGOLDMAN SACHS GROUP INC | $200K |
PHPARKER-HANNIFIN CORP | $200K |
ETHWBITWISE ETHEREUM ETF | $193K |
GNSSGENASYS INC | $156K |
PRCHPORCH GROUP INC | $116K |
SOFISOFI TECHNOLOGIES INC | $81K |
TGBTASEKO MINES LTD | $35K |
BTBTBIT DIGITAL INC | $11K |
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