CAPITAL ADVISORS INC/OK Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.5T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $5.8B |
ENBENBRIDGE INC | $5.5B |
BABOEING CO | $5.2B |
TSLATESLA INC | $4.8B |
DALDELTA AIR LINES INC DEL | $4.2B |
PAAPLAINS ALL AMERN PIPELINE L | $4.2B |
XLFSELECT SECTOR SPDR TR | $4.1B |
NDQINVESCO QQQ TR | $4.1B |
METAMETA PLATFORMS INC | $4.0B |
GOOGLALPHABET INC | $3.9B |
GEGENERAL ELECTRIC CO | $3.7B |
WMTWALMART INC | $3.6B |
ABTABBOTT LABS | $3.6B |
CFGCITIZENS FINL GROUP INC | $3.3B |
IVLUISHARES TR | $3.3B |
IMTMISHARES TR | $3.1B |
LNCLINCOLN NATL CORP IND | $3.1B |
MPLXMPLX LP | $2.9B |
AAONAAON INC | $2.8B |
VGTVANGUARD WORLD FDS | $2.7B |
BPBP PLC | $2.7B |
YUMYUM BRANDS INC | $2.6B |
ARLPALLIANCE RESOURCE PARTNERS L | $2.5B |
BACBANK AMERICA CORP | $2.3B |
LRCXEURLAM RESEARCH CORP | $2.3B |
LLYELI LILLY & CO | $2.3B |
FITBFIFTH THIRD BANCORP | $2.3B |
HPHELMERICH & PAYNE INC | $2.2B |
ORCLORACLE CORP | $2.2B |
VSSVANGUARD INTL EQUITY INDEX F | $2.1B |
XLKSELECT SECTOR SPDR TR | $2.1B |
SPEMSPDR INDEX SHS FDS | $2.1B |
FFORD MTR CO DEL | $2.0B |
SCHBSCHWAB STRATEGIC TR | $2.0B |
PSXPHILLIPS 66 | $2.0B |
VTIVANGUARD INDEX FDS | $2.0B |
SCHWSCHWAB CHARLES CORP | $2.0B |
RFREGIONS FINANCIAL CORP NEW | $1.9B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
KMIKINDER MORGAN INC DEL | $1.8B |
LNGCHENIERE ENERGY INC | $1.8B |
MCDMCDONALDS CORP | $1.8B |
VOOVANGUARD INDEX FDS | $1.6B |
SCHXSCHWAB STRATEGIC TR | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.4B |
8LP1VITAL ENERGY INC | $1.4B |
RTXRTX CORPORATION | $1.3B |
ADPAUTOMATIC DATA PROCESSING IN | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
SDYSPDR SER TR | $1.1B |
VVVANGUARD INDEX FDS | $1.1B |
IVVISHARES TR | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
DISDISNEY WALT CO | $1.1B |
VISVANGUARD WORLD FDS | $1.0B |
SCHDSCHWAB STRATEGIC TR | $1.0B |
VGSHVANGUARD SCOTTSDALE FDS | $964.8M |
VHTVANGUARD WORLD FDS | $916.1M |
PEOEXELON CORP | $905.6M |
HALHALLIBURTON CO | $876.2M |
MRO*MARATHON OIL CORP | $849.4M |
MMM3M CO | $848.4M |
1GSNNOVANTA INC | $842.0M |
EWEDWARDS LIFESCIENCES CORP | $828.8M |
SAVESPIRIT AIRLS INC | $819.5M |
YUMCYUM CHINA HLDGS INC | $803.1M |
VCRVANGUARD WORLD FDS | $790.4M |
HUMHUMANA INC | $790.3M |
MPCMARATHON PETE CORP | $785.3M |
DUKDUKE ENERGY CORP NEW | $780.7M |
NFLXNETFLIX INC | $774.1M |
MRKMERCK & CO INC | $763.2M |
CATCATERPILLAR INC | $762.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $758.9M |
CLCOLGATE PALMOLIVE CO | $753.4M |
IVEISHARES TR | $726.3M |
SHOPSHOPIFY INC | $723.1M |
AMGNAMGEN INC | $718.9M |
MCKMCKESSON CORP | $680.5M |
INTCINTEL CORP | $658.4M |
MOALTRIA GROUP INC | $654.1M |
BMYBRISTOL-MYERS SQUIBB CO | $653.6M |
AXONAXON ENTERPRISE INC | $648.4M |
DONSPDR DOW JONES INDL AVERAGE | $644.7M |
NOCNORTHROP GRUMMAN CORP | $623.6M |
LUVSOUTHWEST AIRLS CO | $613.5M |
LEGLEGGETT & PLATT INC | $611.7M |
VOVANGUARD INDEX FDS | $609.9M |
FTVFORTIVE CORP | $605.6M |
4I1PHILIP MORRIS INTL INC | $594.9M |
PFEPFIZER INC | $593.0M |
DDSDILLARDS INC | $580.4M |
NVONOVO-NORDISK A S | $571.5M |
SWKSTANLEY BLACK & DECKER INC | $545.7M |
MAMASTERCARD INCORPORATED | $545.7M |
SPLVINVESCO EXCH TRADED FD TR II | $545.6M |
BKRBAKER HUGHES COMPANY | $532.1M |
NEENEXTERA ENERGY INC | $531.5M |
AEPAMERICAN ELEC PWR CO INC | $523.7M |
MRSHMARSH & MCLENNAN COS INC | $494.9M |