CAPITAL ADVISORS INC/OK Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.5B
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $489K |
CWBSPDR SER TR | $479K |
IWFISHARES TR | $477K |
SHWSHERWIN WILLIAMS CO | $463K |
DDDUPONT DE NEMOURS INC | $453K |
DFACDIMENSIONAL ETF TRUST | $427K |
UNPUNION PAC CORP | $425K |
QCOMQUALCOMM INC | $420K |
OXYOCCIDENTAL PETE CORP | $418K |
LLOEWS CORP | $418K |
SBUXSTARBUCKS CORP | $417K |
TTDTHE TRADE DESK INC | $416K |
RSPINVESCO EXCHANGE TRADED FD T | $414K |
LOWLOWES COS INC | $412K |
NOWSERVICENOW INC | $410K |
APOAPOLLO GLOBAL MGMT INC | $401K |
DYHTARGET CORP | $401K |
CRWDCROWDSTRIKE HLDGS INC | $394K |
VTVVANGUARD INDEX FDS | $393K |
ACGLARCH CAP GROUP LTD | $391K |
MLB1MERCADOLIBRE INC | $388K |
CCLCARNIVAL CORP | $382K |
IBOCINTERNATIONAL BANCSHARES COR | $380K |
ROKROCKWELL AUTOMATION INC | $380K |
HESHESS CORP | $366K |
VUGVANGUARD INDEX FDS | $365K |
CMCSACOMCAST CORP NEW | $364K |
SRESEMPRA | $363K |
POOLPOOL CORP | $359K |
ALSALLSTATE CORP | $354K |
KRKROGER CO | $353K |
XLFISELECT SECTOR SPDR TR | $352K |
SCHGSCHWAB STRATEGIC TR | $348K |
VEAVANGUARD TAX-MANAGED FDS | $339K |
PBPROSPERITY BANCSHARES INC | $338K |
FFINFIRST FINL BANKSHARES INC | $333K |
GQ9SPDR GOLD TR | $325K |
RSPTINVESCO EXCHANGE TRADED FD T | $324K |
CTRACOTERRA ENERGY INC | $316K |
CMGCHIPOTLE MEXICAN GRILL INC | $311K |
VBTXVERITEX HLDGS INC | $309K |
FSLRFIRST SOLAR INC | $309K |
WECWEC ENERGY GROUP INC | $305K |
BANFBANCFIRST CORP | $305K |
BOKFBOK FINL CORP | $305K |
CSXCSX CORP | $303K |
HCAHCA HEALTHCARE INC | $303K |
SHELSHELL PLC | $302K |
NSCNORFOLK SOUTHN CORP | $287K |
ADBEADOBE INC | $286K |
CTVACORTEVA INC | $281K |
INTUINTUIT | $278K |
PDSPRECISION DRILLING CORP | $271K |
IBDPISHARES TR | $267K |
USIGISHARES TR | $266K |
JKHYHENRY JACK & ASSOC INC | $260K |
AXPAMERICAN EXPRESS CO | $257K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $241K |
ELLAUDER ESTEE COS INC | $240K |
PANWPALO ALTO NETWORKS INC | $240K |
CBSHCOMMERCE BANCSHARES INC | $237K |
OGEOGE ENERGY CORP | $235K |
CFRCULLEN FROST BANKERS INC | $234K |
XBISPDR SER TR | $234K |
JBHTHUNT J B TRANS SVCS INC | $234K |
PRCHPORCH GROUP INC | $232K |
AQLTISHARES TR | $231K |
IWPISHARES TR | $231K |
FDXFEDEX CORP | $227K |
SNPSSYNOPSYS INC | $227K |
PLTRPALANTIR TECHNOLOGIES INC | $225K |
IWBISHARES TR | $223K |
AJGGALLAGHER ARTHUR J & CO | $218K |
PICKISHARES INC | $218K |
GLOBGLOBANT S A | $217K |
FNDXSCHWAB STRATEGIC TR | $215K |
IWSISHARES TR | $211K |
ASMLASML HOLDING N V | $211K |
NKENIKE INC | $203K |
AGNCAGNC INVT CORP | $185K |
AMANTERO MIDSTREAM CORP | $175K |
GNSSGENASYS INC | $134K |
SOFISOFI TECHNOLOGIES INC | $121K |
NYCBEURNEW YORK CMNTY BANCORP INC | $114K |
TGBTASEKO MINES LTD | $19K |
ISREURPERSPECTIVE THERAPEUTICS INC | $4K |
—META MATERIALS INC | $2K |
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