CAPITAL ADVISORS INC/OK Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$5.0B
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $4.2B |
ORCLORACLE CORP | $4.0B |
VGTVANGUARD WORLD FD | $3.9B |
ABTABBOTT LABS | $3.7B |
COSTCOSTCO WHSL CORP NEW | $3.6B |
COPCONOCOPHILLIPS | $3.2B |
VOOVANGUARD INDEX FDS | $2.8B |
SCHXSCHWAB STRATEGIC TR | $2.7B |
YUMYUM BRANDS INC | $2.6B |
ARLPALLIANCE RESOURCE PARTNERS L | $2.6B |
VTIVANGUARD INDEX FDS | $2.5B |
XLKSELECT SECTOR SPDR TR | $2.5B |
RTXRTX CORPORATION | $2.2B |
SCHWSCHWAB CHARLES CORP | $2.2B |
LRCXLAM RESEARCH CORP | $2.1B |
SCHBSCHWAB STRATEGIC TR | $2.0B |
IVVISHARES TR | $2.0B |
FITBFIFTH THIRD BANCORP | $2.0B |
VYMVANGUARD WHITEHALL FDS | $1.9B |
BACBANK AMERICA CORP | $1.9B |
MCDMCDONALDS CORP | $1.9B |
VIGVANGUARD SPECIALIZED FUNDS | $1.7B |
PSXPHILLIPS 66 | $1.7B |
PLTRPALANTIR TECHNOLOGIES INC | $1.7B |
ADPAUTOMATIC DATA PROCESSING IN | $1.6B |
IPINTERNATIONAL PAPER CO | $1.4B |
VLOVALERO ENERGY CORP | $1.3B |
SDYSPDR SER TR | $1.2B |
ETENERGY TRANSFER L P | $1.2B |
VISVANGUARD WORLD FD | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
GDGENERAL DYNAMICS CORP | $1.1B |
CATCATERPILLAR INC | $1.1B |
DISDISNEY WALT CO | $1.1B |
EPDENTERPRISE PRODS PARTNERS L | $1.0B |
SMCISUPER MICRO COMPUTER INC | $1.0B |
VCRVANGUARD WORLD FD | $974.2M |
MMM3M CO | $967.0M |
GEGE AEROSPACE | $955.4M |
MOALTRIA GROUP INC | $953.6M |
SHOPSHOPIFY INC | $949.8M |
VHTVANGUARD WORLD FD | $933.1M |
YUMCYUM CHINA HLDGS INC | $897.3M |
JPXAEROVIRONMENT INC | $878.3M |
BPBP PLC | $877.2M |
IWFISHARES TR | $873.0M |
GQ9SPDR GOLD TR | $872.4M |
DUKDUKE ENERGY CORP NEW | $869.9M |
CLCOLGATE PALMOLIVE CO | $859.3M |
MCKMCKESSON CORP | $838.2M |
UPSUNITED PARCEL SERVICE INC | $834.0M |
4I1PHILIP MORRIS INTL INC | $831.6M |
DVNDEVON ENERGY CORP NEW | $795.9M |
IVEISHARES TR | $793.1M |
MPCMARATHON PETE CORP | $781.0M |
1GSNNOVANTA INC | $763.9M |
IMTMISHARES TR | $741.4M |
BLKBLACKROCK INC | $738.9M |
MAMASTERCARD INCORPORATED | $737.0M |
DONSPDR DOW JONES INDL AVERAGE | $732.6M |
MRKMERCK & CO INC | $731.5M |
VTVVANGUARD INDEX FDS | $725.8M |
AEPAMERICAN ELEC PWR CO INC | $713.0M |
BMYBRISTOL-MYERS SQUIBB CO | $710.7M |
QCOMQUALCOMM INC | $707.6M |
IAU*ISHARES GOLD TR | $704.2M |
MARAMARA HOLDINGS INC | $698.5M |
APOAPOLLO GLOBAL MGMT INC | $694.7M |
DFACDIMENSIONAL ETF TRUST | $693.0M |
SCHGSCHWAB STRATEGIC TR | $686.9M |
CVSCVS HEALTH CORP | $683.5M |
ITOTISHARES TR | $682.2M |
MIGAMICROSTRATEGY INC | $677.7M |
CRWDCROWDSTRIKE HLDGS INC | $675.8M |
IVLUISHARES TR | $673.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $671.1M |
TTDTHE TRADE DESK INC | $669.9M |
AMDADVANCED MICRO DEVICES INC | $657.8M |
FNDXSCHWAB STRATEGIC TR | $643.8M |
VUGVANGUARD INDEX FDS | $640.7M |
AMGNAMGEN INC | $626.6M |
FTVFORTIVE CORP | $616.9M |
SPLVINVESCO EXCH TRADED FD TR II | $609.7M |
FXIISHARES TR | $608.8M |
AXPAMERICAN EXPRESS CO | $599.1M |
CWBSPDR SER TR | $596.7M |
NOWSERVICENOW INC | $587.3M |
TAT&T INC | $574.4M |
MRSHMARSH & MCLENNAN COS INC | $563.9M |
NEENEXTERA ENERGY INC | $553.0M |
USX1UNITED STATES STL CORP NEW | $537.0M |
DDSDILLARDS INC | $528.5M |
XLESELECT SECTOR SPDR TR | $527.8M |
LLOEWS CORP | $508.1M |
SHWSHERWIN WILLIAMS CO | $489.2M |
DDDUPONT DE NEMOURS INC | $469.9M |
SHELSHELL PLC | $467.3M |
VVVANGUARD INDEX FDS | $465.2M |
RSPINVESCO EXCHANGE TRADED FD T | $464.2M |
NOCNORTHROP GRUMMAN CORP | $464.1M |