CAPITAL ADVISORS INC/OK Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$3.7B
Holdings
247
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $3.1M |
SPEMSPDR INDEX SHS FDS | $3.0M |
GOOGLALPHABET INC | $3.0M |
YUMYUM BRANDS INC | $2.6M |
TSLATESLA INC | $2.4M |
NDQINVESCO QQQ TR | $2.3M |
LRCXEURLAM RESEARCH CORP | $2.2M |
BACBK OF AMERICA CORP | $2.1M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
DISDISNEY WALT CO | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
DVNDEVON ENERGY CORP NEW | $1.5M |
MMM3M CO | $1.4M |
MCDMCDONALDS CORP | $1.4M |
SCHBSCHWAB STRATEGIC TR | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
IVVISHARES TR | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
ORCLORACLE CORP | $998K |
VHTVANGUARD WORLD FDS | $976K |
HUMHUMANA INC | $967K |
VGTVANGUARD WORLD FDS | $963K |
EPDENTERPRISE PRODS PARTNERS L | $944K |
BMYBRISTOL-MYERS SQUIBB CO | $942K |
VTIVANGUARD INDEX FDS | $938K |
AMGNAMGEN INC | $936K |
YUMCYUM CHINA HLDGS INC | $922K |
VLOVALERO ENERGY CORP | $913K |
1GSNNOVANTA INC | $882K |
GDGENERAL DYNAMICS CORP | $873K |
VIGVANGUARD SPECIALIZED FUNDS | $869K |
EFAISHARES TR | $869K |
COSTCOSTCO WHSL CORP NEW | $837K |
SDYSPDR SER TR | $810K |
PSXPHILLIPS 66 | $800K |
OPKOPKO HEALTH INC | $792K |
MRKMERCK & CO INC | $781K |
RTXRAYTHEON TECHNOLOGIES CORP | $748K |
LLYLILLY ELI & CO | $731K |
ILCGISHARES TR | $727K |
CLCOLGATE PALMOLIVE CO | $719K |
DFACDIMENSIONAL ETF TRUST | $703K |
UBERUBER TECHNOLOGIES INC | $701K |
4I1PHILIP MORRIS INTL INC | $691K |
TAT&T INC | $690K |
MDYSPDR S&P MIDCAP 400 ETF TR | $674K |
DUKDUKE ENERGY CORP NEW | $657K |
IWBISHARES TR | $648K |
AEPAMERICAN ELEC PWR CO INC | $647K |
FTVFORTIVE CORP | $627K |
INTCINTEL CORP | $624K |
GIGBGOLDMAN SACHS ETF TR | $622K |
ELLAUDER ESTEE COS INC | $611K |
RSPINVESCO EXCHANGE TRADED FD T | $610K |
NEENEXTERA ENERGY INC | $608K |
IBMINTERNATIONAL BUSINESS MACHS | $603K |
SCHDSCHWAB STRATEGIC TR | $586K |
KMBKIMBERLY-CLARK CORP | $578K |
TRGPTARGA RES CORP | $571K |
DOWDOW INC | $560K |
BPBP PLC | $551K |
EOGEOG RES INC | $543K |
VBTXVERITEX HLDGS INC | $529K |
SHOPSHOPIFY INC | $529K |
HYDVANECK ETF TRUST | $520K |
LUVSOUTHWEST AIRLS CO | $482K |
CLRUSDCONTINENTAL RES INC | $480K |
DDDUPONT DE NEMOURS INC | $480K |
LOWLOWES COS INC | $469K |
BSVVANGUARD BD INDEX FDS | $465K |
MRSHMARSH & MCLENNAN COS INC | $452K |
TTDTHE TRADE DESK INC | $452K |
TWLOTWILIO INC | $451K |
TWTRUSDTWITTER INC | $446K |
SCHGSCHWAB STRATEGIC TR | $445K |
IWFISHARES TR | $443K |
CTRACOTERRA ENERGY INC | $443K |
NFLXNETFLIX INC | $438K |
CMCSACOMCAST CORP NEW | $424K |
MOALTRIA GROUP INC | $414K |
VEAVANGUARD TAX-MANAGED INTL FD | $409K |
IVEISHARES TR | $406K |
CMBSISHARES TR | $402K |
DYHTARGET CORP | $396K |
PBPROSPERITY BANCSHARES INC | $393K |
SHWSHERWIN WILLIAMS CO | $388K |
BOKFBOK FINL CORP | $385K |
IWMISHARES TR | $379K |
XLFISELECT SECTOR SPDR TR | $377K |
ROKROCKWELL AUTOMATION INC | $369K |
UNPUNION PAC CORP | $360K |
VRSNVERISIGN INC | $355K |
WECWEC ENERGY GROUP INC | $352K |
CATCATERPILLAR INC | $347K |
LLOEWS CORP | $347K |
GEGENERAL ELECTRIC CO | $332K |