CAPITAL ADVISORS INC/OK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.8B
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $1.9M |
NDQINVESCO QQQ TR | $1.7M |
TSLATESLA INC | $1.6M |
TAT&T INC | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.4M |
BACBK OF AMERICA CORP | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
MCDMCDONALDS CORP | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
CXOEURCONCHO RES INC | $992K |
VOOVANGUARD INDEX FDS | $936K |
ADPAUTOMATIC DATA PROCESSING IN | $912K |
CVSCVS HEALTH CORP | $884K |
PBPROSPERITY BANCSHARES INC | $873K |
ORCLORACLE CORP | $864K |
COPCONOCOPHILLIPS | $847K |
PSXPHILLIPS 66 | $774K |
TWTRUSDTWITTER INC | $758K |
CLCOLGATE PALMOLIVE CO | $721K |
RTXRAYTHEON TECHNOLOGIES CORP | $716K |
SCHWSCHWAB CHARLES CORP | $689K |
VGSHVANGUARD SCOTTSDALE FDS | $666K |
EWEDWARDS LIFESCIENCES CORP | $662K |
IVVISHARES TR | $642K |
DUKDUKE ENERGY CORP NEW | $611K |
GDGENERAL DYNAMICS CORP | $608K |
HYDVANECK VECTORS ETF TR | $607K |
4I1PHILIP MORRIS INTL INC | $604K |
1GSNNOVANTA INC | $591K |
FTVFORTIVE CORP | $582K |
SCHBSCHWAB STRATEGIC TR | $566K |
IBMINTERNATIONAL BUSINESS MACHS | $549K |
MRKMERCK & CO. INC | $534K |
TWLOTWILIO INC | $520K |
IWBISHARES TR | $519K |
NEENEXTERA ENERGY INC | $505K |
AEPAMERICAN ELEC PWR CO INC | $487K |
XLKSELECT SECTOR SPDR TR | $485K |
METAFACEBOOK INC | $481K |
LLYLILLY ELI & CO | $453K |
DOWDOW INC | $450K |
VTIVANGUARD INDEX FDS | $443K |
SDYSPDR SER TR | $441K |
ELLAUDER ESTEE COS INC | $440K |
IWFISHARES TR | $422K |
BSVVANGUARD BD INDEX FDS | $417K |
LUVSOUTHWEST AIRLS CO | $416K |
PAYCPAYCOM SOFTWARE INC | $409K |
DDDUPONT DE NEMOURS INC | $399K |
CMCSACOMCAST CORP NEW | $397K |
TIFEURTIFFANY & CO NEW | $394K |
TTDTHE TRADE DESK INC | $388K |
IVEISHARES TR | $383K |
BABOEING CO | $381K |
INTCINTEL CORP | $380K |
MOALTRIA GROUP INC | $376K |
BPBP PLC | $372K |
COSTCOSTCO WHSL CORP NEW | $360K |
XLFISELECT SECTOR SPDR TR | $358K |
MRSHMARSH & MCLENNAN COS INC | $351K |
WECWEC ENERGY GROUP INC | $351K |
VBTXVERITEX HLDGS INC | $341K |
LOGILOGITECH INTL S A | $340K |
SCHDSCHWAB STRATEGIC TR | $336K |
GEGENERAL ELECTRIC CO | $328K |
MAMASTERCARD INCORPORATED | $314K |
NFLXNETFLIX INC | $310K |
VIGVANGUARD SPECIALIZED FUNDS | $302K |
UBERUBER TECHNOLOGIES INC | $295K |
LOWLOWES COS INC | $294K |
SRESEMPRA ENERGY | $282K |
GQ9SPDR GOLD TR | $279K |
HPHELMERICH & PAYNE INC | $277K |
SHWSHERWIN WILLIAMS CO | $274K |
LLOEWS CORP | $270K |
COFCAPITAL ONE FINL CORP | $263K |
IBOCINTERNATIONAL BANCSHARES COR | $262K |
DYHTARGET CORP | $258K |
SCHGSCHWAB STRATEGIC TR | $258K |
AMGNAMGEN INC | $257K |
ROKROCKWELL AUTOMATION INC | $254K |
BOKFBOK FINL CORP | $250K |
UNPUNION PAC CORP | $248K |
NOWSERVICENOW INC | $243K |
DONWISDOMTREE TR | $243K |
ADBEADOBE SYSTEMS INCORPORATED | $242K |
KMBKIMBERLY-CLARK CORP | $241K |
DWDMORGAN STANLEY | $239K |
VLOVALERO ENERGY CORP | $236K |
JKHYHENRY JACK & ASSOC INC | $234K |
VGTVANGUARD WORLD FDS | $231K |
CTVACORTEVA INC | $228K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $223K |
OGSONE GAS INC | $216K |
FSLRFIRST SOLAR INC | $212K |
CATCATERPILLAR INC | $212K |
OGEOGE ENERGY CORP | $212K |
RSPINVESCO EXCHANGE TRADED FD T | $210K |
BNDVANGUARD BD INDEX FDS | $208K |