CAPITAL ADVISORS INC/OK Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.5T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 22,357 | $3.2B | 0.09% | |
| 102 | IMTMISHARES TR | 100,738 | $3.1B | 0.09% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 38,897 | $3.0B | 0.09% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 24,089 | $2.5B | 0.07% | |
| 105 | YUMYUM BRANDS INC | 19,313 | $2.5B | 0.07% | |
| 106 | GOOGLALPHABET INC | 27,890 | $2.5B | 0.07% | |
| 107 | REMISHARES TR | 101,930 | $2.3B | 0.07% | |
| 108 | SCHWSCHWAB CHARLES CORP | 27,295 | $2.3B | 0.06% | |
| 109 | NDQINVESCO QQQ TR | 8,093 | $2.2B | 0.06% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 43,698 | $2.0B | 0.06% | |
| 111 | ARLPALLIANCE RESOURCE PARTNERS L | 95,159 | $1.9B | 0.05% | |
| 112 | VGTVANGUARD WORLD FDS | 5,570 | $1.8B | 0.05% | |
| 113 | BACBANK AMERICA CORP | 53,445 | $1.8B | 0.05% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 11,918 | $1.6B | 0.05% | |
| 115 | OXYOCCIDENTAL PETE CORP | 25,677 | $1.6B | 0.05% | |
| 116 | MCDMCDONALDS CORP | 5,947 | $1.6B | 0.04% | |
| 117 | VTIVANGUARD INDEX FDS | 8,172 | $1.6B | 0.04% | |
| 118 | PSXPHILLIPS 66 | 14,930 | $1.6B | 0.04% | |
| 119 | SPEMSPDR INDEX SHS FDS | 44,565 | $1.5B | 0.04% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 14,247 | $1.4B | 0.04% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 30,237 | $1.4B | 0.04% | |
| 122 | VLOVALERO ENERGY CORP | 10,678 | $1.4B | 0.04% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 54,986 | $1.3B | 0.04% | |
| 124 | CVSCVS HEALTH CORP | 13,921 | $1.3B | 0.04% | |
| 125 | TAT&T INC | 70,366 | $1.3B | 0.04% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,295 | $1.3B | 0.04% | |
| 127 | APAAPA CORPORATION | 26,610 | $1.2B | 0.04% | |
| 128 | SDYSPDR SER TR | 9,723 | $1.2B | 0.03% | |
| 129 | LRCXEURLAM RESEARCH CORP | 2,837 | $1.2B | 0.03% | |
| 130 | VOOVANGUARD INDEX FDS | 3,091 | $1.1B | 0.03% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 14,427 | $1.0B | 0.03% | |
| 132 | LLYLILLY ELI & CO | 2,793 | $1.0B | 0.03% | |
| 133 | GDGENERAL DYNAMICS CORP | 4,088 | $1.0B | 0.03% | |
| 134 | YUMCYUM CHINA HLDGS INC | 18,498 | $1.0B | 0.03% | |
| 135 | ORCLORACLE CORP | 12,276 | $1.0B | 0.03% | |
| 136 | MMM3M CO | 8,046 | $964.9M | 0.03% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 2,058 | $939.7M | 0.03% | |
| 138 | MOALTRIA GROUP INC | 20,067 | $917.3M | 0.03% | |
| 139 | EMREMERSON ELEC CO | 9,518 | $914.3M | 0.03% | |
| 140 | BPBP PLC | 26,045 | $909.8M | 0.03% | |
| 141 | VHTVANGUARD WORLD FDS | 3,654 | $906.4M | 0.03% | |
| 142 | DISDISNEY WALT CO | 10,196 | $885.8M | 0.03% | |
| 143 | HUMHUMANA INC | 1,726 | $884.2M | 0.03% | |
| 144 | BABOEING CO | 4,590 | $874.3M | 0.02% | |
| 145 | VISVANGUARD WORLD FDS | 4,762 | $869.7M | 0.02% | |
| 146 | AMGNAMGEN INC | 3,268 | $858.2M | 0.02% | |
| 147 | DUKDUKE ENERGY CORP NEW | 8,278 | $852.5M | 0.02% | |
| 148 | HPHELMERICH & PAYNE INC | 17,198 | $852.5M | 0.02% | |
| 149 | MRKMERCK & CO INC | 7,622 | $845.6M | 0.02% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 11,024 | $822.5M | 0.02% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 5,403 | $820.4M | 0.02% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 10,806 | $816.3M | 0.02% | |
| 153 | EOGEOG RES INC | 6,280 | $813.4M | 0.02% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 5,729 | $807.1M | 0.02% | |
| 155 | TRGPTARGA RES CORP | 10,930 | $803.4M | 0.02% | |
| 156 | VVVANGUARD INDEX FDS | 4,488 | $781.8M | 0.02% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 8,202 | $778.8M | 0.02% | |
| 158 | TSLATESLA INC | 6,203 | $764.1M | 0.02% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 7,309 | $739.7M | 0.02% | |
| 160 | XLKSELECT SECTOR SPDR TR | 5,810 | $723.0M | 0.02% | |
| 161 | CLCOLGATE PALMOLIVE CO | 8,688 | $684.5M | 0.02% | |
| 162 | NEENEXTERA ENERGY INC | 8,155 | $681.7M | 0.02% | |
| 163 | 1GSNNOVANTA INC | 5,000 | $679.4M | 0.02% | |
| 164 | IVEISHARES TR | 4,613 | $669.2M | 0.02% | |
| 165 | EXECHESAPEAKE ENERGY CORP | 7,000 | $660.6M | 0.02% | |
| 166 | CWBSPDR SER TR | 9,930 | $638.9M | 0.02% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,089 | $594.2M | 0.02% | |
| 168 | IVVISHARES TR | 1,498 | $575.4M | 0.02% | |
| 169 | VCRVANGUARD WORLD FDS | 2,595 | $568.4M | 0.02% | |
| 170 | MCKMCKESSON CORP | 1,470 | $551.3M | 0.02% | |
| 171 | VOVANGUARD INDEX FDS | 2,653 | $540.7M | 0.02% | |
| 172 | FTVFORTIVE CORP | 8,225 | $528.5M | 0.01% | |
| 173 | VBVANGUARD INDEX FDS | 2,869 | $526.6M | 0.01% | |
| 174 | CATCATERPILLAR INC | 2,042 | $489.1M | 0.01% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,406 | $465.9M | 0.01% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 2,600 | $430.2M | 0.01% | |
| 177 | MPCMARATHON PETE CORP | 3,613 | $420.5M | 0.01% | |
| 178 | NFLXNETFLIX INC | 1,404 | $414.0M | 0.01% | |
| 179 | DYHTARGET CORP | 2,776 | $413.7M | 0.01% | |
| 180 | ALSALLSTATE CORP | 3,027 | $410.5M | 0.01% | |
| 181 | ELLAUDER ESTEE COS INC | 1,644 | $407.9M | 0.01% | |
| 182 | DDDUPONT DE NEMOURS INC | 5,909 | $405.6M | 0.01% | |
| 183 | SHWSHERWIN WILLIAMS CO | 1,660 | $394.0M | 0.01% | |
| 184 | PBPROSPERITY BANCSHARES INC | 5,325 | $387.0M | 0.01% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 5,800 | $382.9M | 0.01% | |
| 186 | METAMETA PLATFORMS INC | 3,174 | $382.0M | 0.01% | |
| 187 | XLFISELECT SECTOR SPDR TR | 5,065 | $377.6M | 0.01% | |
| 188 | FFINFIRST FINL BANKSHARES INC | 10,974 | $377.5M | 0.01% | |
| 189 | LUVSOUTHWEST AIRLS CO | 11,212 | $377.5M | 0.01% | |
| 190 | VBTXVERITEX HLDGS INC | 13,300 | $373.5M | 0.01% | |
| 191 | GQ9SPDR GOLD TR | 2,179 | $369.6M | 0.01% | |
| 192 | BOKFBOK FINL CORP | 3,561 | $369.6M | 0.01% | |
| 193 | CTVACORTEVA INC | 6,271 | $368.6M | 0.01% | |
| 194 | BKRBAKER HUGHES COMPANY | 12,417 | $366.7M | 0.01% | |
| 195 | VTVVANGUARD INDEX FDS | 2,599 | $364.8M | 0.01% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 2,551 | $360.3M | 0.01% | |
| 197 | WECWEC ENERGY GROUP INC | 3,739 | $350.6M | 0.01% | |
| 198 | LLOEWS CORP | 6,000 | $350.0M | 0.01% | |
| 199 | KMBKIMBERLY-CLARK CORP | 2,472 | $335.6M | 0.01% | |
| 200 | OGSONE GAS INC | 4,373 | $331.1M | 0.01% |