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)

StockValue
LUVSOUTHWEST AIRLS CO
$461K
SPEMSPDR INDEX SHS FDS
$460K
LOWLOWES COS INC
$454K
OGEOGE ENERGY CORP
$448K
XLFSELECT SECTOR SPDR TR
$444K
IBOCINTERNATIONAL BANCSHARES COR
$442K
DYHTARGET CORP
$440K
EWEDWARDS LIFESCIENCES CORP
$439K
IBITISHARES BITCOIN TRUST ETF
$436K
LBRTLIBERTY ENERGY INC
$429K
SUNSUNOCO LP/SUNOCO FIN CORP
$421K
MDYSPDR S&P MIDCAP 400 ETF TR
$418K
SRESEMPRA
$414K
CMGCHIPOTLE MEXICAN GRILL INC
$409K
FFINFIRST FINL BANKSHARES INC
$396K
UNPUNION PAC CORP
$390K
XLFISELECT SECTOR SPDR TR
$385K
IWPISHARES TR
$381K
PBPROSPERITY BANCSHARES INC
$376K
AQLTISHARES TR
$376K
KRKROGER CO
$372K
VEAVANGUARD TAX-MANAGED FDS
$371K
BANFBANCFIRST CORP
$367K
BKRBAKER HUGHES COMPANY
$365K
RSPTINVESCO EXCHANGE TRADED FD T
$363K
VBTXVERITEX HLDGS INC
$361K
FTECFIDELITY COVINGTON TRUST
$357K
HSYHERSHEY CO
$356K
VSSVANGUARD INTL EQUITY INDEX F
$354K
ONONON HLDG AG
$350K
TERTERADYNE INC
$345K
WPMWHEATON PRECIOUS METALS CORP
$344K
WECWEC ENERGY GROUP INC
$341K
AMLPALPS ETF TR
$340K
LEGLEGGETT & PLATT INC
$339K
ALSALLSTATE CORP
$339K
ROKROCKWELL AUTOMATION INC
$332K
CTVACORTEVA INC
$327K
IWBISHARES TR
$325K
DFUVDIMENSIONAL ETF TRUST
$324K
INTUINTUIT
$321K
IWMISHARES TR
$320K
HPHELMERICH & PAYNE INC
$317K
FSLRFIRST SOLAR INC
$316K
FANGDIAMONDBACK ENERGY INC
$316K
HCAHCA HEALTHCARE INC
$314K
OXYOCCIDENTAL PETE CORP
$310K
BSVVANGUARD BD INDEX FDS
$306K
CMCSACOMCAST CORP NEW
$304K
ADBEADOBE INC
$299K
FNDASCHWAB STRATEGIC TR
$293K
GSGOLDMAN SACHS GROUP INC
$293K
CSXCSX CORP
$290K
NSCNORFOLK SOUTHN CORP
$289K
DOVDOVER CORP
$289K
AJGGALLAGHER ARTHUR J & CO
$289K
ANETARISTA NETWORKS INC
$283K
ARCBARCBEST CORP
$280K
BOKFBOK FINL CORP
$279K
JKHYHENRY JACK & ASSOC INC
$279K
CBSHCOMMERCE BANCSHARES INC
$275K
7HPHP INC
$271K
VOVANGUARD INDEX FDS
$270K
MSCIMSCI INC
$269K
AQLTISHARES TR
$268K
HUMHUMANA INC
$266K
TRVCCITIGROUP INC
$265K
AGNCAGNC INVT CORP
$264K
CRMSALESFORCE INC
$263K
CTRACOTERRA ENERGY INC
$263K
CHKPCHECK POINT SOFTWARE TECH LT
$253K
SBUXSTARBUCKS CORP
$250K
ETHWBITWISE ETHEREUM ETF
$249K
ACGLARCH CAP GROUP LTD
$248K
SOUNSOUNDHOUND AI INC
$247K
HALHALLIBURTON CO
$247K
XELXCEL ENERGY INC
$246K
SHMSPDR SER TR
$242K
TMUST-MOBILE US INC
$242K
MUMICRON TECHNOLOGY INC
$238K
VNQVANGUARD INDEX FDS
$238K
AFLAFLAC INC
$226K
DELLDELL TECHNOLOGIES INC
$225K
SCHASCHWAB STRATEGIC TR
$224K
LNTALLIANT ENERGY CORP
$224K
COINCOINBASE GLOBAL INC
$223K
WFCWELLS FARGO CO NEW
$223K
XLISELECT SECTOR SPDR TR
$222K
KMBKIMBERLY-CLARK CORP
$221K
ASMLASML HOLDING N V
$220K
RCLROYAL CARIBBEAN GROUP
$217K
SNPSSYNOPSYS INC
$214K
AMANTERO MIDSTREAM CORP
$211K
IDXXIDEXX LABS INC
$205K
SOFISOFI TECHNOLOGIES INC
$204K
TMTOYOTA MOTOR CORP
$202K
HESHESS CORP
$201K
GNSSGENASYS INC
$114K
NIONIO INC
$110K
KWE1RING ENERGY INC
$68K
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