Capital Advisors Inc/ok 13F annual report
Capital Advisors Inc/ok is an investment fund managing more than $4.83 trillion ran by Jamie Wilson. There are currently 256 companies in Mrs. Wilson’s portfolio. The largest investments include Pepsico Inc and Microsoft, together worth $514 billion.
Limited to 30 biggest holdings
$4.83 trillion Assets Under Management (AUM)
As of 24th July 2024, Capital Advisors Inc/ok’s top holding is 1,756,920 shares of Pepsico Inc currently worth over $290 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 500,765 shares of Microsoft worth $224 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Apple Inc worth $144 billion and the next is NVIDIA Corp worth $139 billion, with 1,125,161 shares owned.
Currently, Capital Advisors Inc/ok's portfolio is worth at least $4.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Advisors Inc/ok
The Capital Advisors Inc/ok office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Jamie Wilson serves as the Chief Operating Officer at Capital Advisors Inc/ok.
Recent trades
In the most recent 13F filing, Capital Advisors Inc/ok revealed that it had opened a new position in
Ishares Tr and bought 2,889,819 shares worth $121 billion.
The investment fund also strengthened its position in Pepsico Inc by buying
8,274 additional shares.
This makes their stake in Pepsico Inc total 1,756,920 shares worth $290 billion.
On the other hand, there are companies that Capital Advisors Inc/ok is getting rid of from its portfolio.
Capital Advisors Inc/ok closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 1,816,840 shares for $45.8 billion.
Jamie Wilson also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $77.4 billion and 672,073 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Advisors Inc/ok are Income Partners and Cannell & Spears. They manage $4.84 trillion and $4.82 trillion respectively.
Jamie Wilson investment strategy
Capital Advisors Inc/ok’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Capital Advisors Inc/ok trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pepsico Inc |
0.47%
1,756,920
|
$289,768,743,000 | 6.00% |
| Microsoft Corporation |
2.15%
500,765
|
$223,816,748,000 | 4.63% |
| Apple Inc |
3.13%
684,867
|
$144,246,611,000 | 2.99% |
| NVIDIA Corp |
925.87%
1,125,161
|
$139,002,433,000 | 2.88% |
| Amazon.com Inc. |
5.76%
676,519
|
$130,737,305,000 | 2.71% |
| Alphabet Inc |
0.75%
690,305
|
$126,577,503,000 | 2.62% |
| Jpmorgan Chase Co. |
1.82%
561,639
|
$113,597,118,000 | 2.35% |
| Chevron Corp. |
3.36%
666,849
|
$104,308,459,000 | 2.16% |
| Williams Cos Inc |
0.22%
2,404,694
|
$102,199,498,000 | 2.12% |
| Applied Matls Inc |
2.90%
344,942
|
$81,402,791,000 | 1.68% |
| Ishares Tr |
4.34%
13,136,713
|
$415,218,734,000 | 8.59% |
| Exxon Mobil Corp. |
1.47%
672,073
|
$77,369,016,000 | 1.60% |
| Ishares Tr |
Opened
2,889,819
|
$121,457,140,000 | 2.51% |
| Accenture Plc Ireland |
3.22%
236,317
|
$71,700,815,000 | 1.48% |
| The Southern Co. |
19.18%
857,985
|
$66,553,883,000 | 1.38% |
| Spdr Ser Tr |
1.70%
2,026,055
|
$72,597,399,000 | 1.50% |
| Abbvie Inc |
2.40%
352,593
|
$60,476,671,000 | 1.25% |
| Ssga Active Etf Tr |
2.31%
1,508,418
|
$59,914,348,000 | 1.24% |
| Spdr Sp 500 Etf Tr |
0.16%
109,515
|
$59,600,172,000 | 1.23% |
| Honeywell International Inc |
3.65%
258,255
|
$55,147,867,000 | 1.14% |
| Intuitive Surgical Inc |
8.43%
121,371
|
$53,991,952,000 | 1.12% |
| Danaher Corp. |
2.82%
211,849
|
$52,930,354,000 | 1.10% |
| Blackrock Inc. |
2.89%
66,758
|
$52,559,568,000 | 1.09% |
| Thermo Fisher Scientific Inc. |
0.40%
94,974
|
$52,520,418,000 | 1.09% |
| Constellation Energy Corp |
8.93%
261,134
|
$52,297,318,000 | 1.08% |
| Janus Detroit Str Tr |
1.92%
1,151,175
|
$51,399,961,000 | 1.06% |
| Procter And Gamble Co |
1.69%
305,433
|
$50,372,003,000 | 1.04% |
| Nxp Semiconductors N V |
3.00%
186,930
|
$50,301,002,000 | 1.04% |
| International Business Machs |
1.62%
278,021
|
$48,083,792,000 | 1.00% |
| Schlumberger Ltd. |
2.86%
1,003,066
|
$47,324,660,000 | 0.98% |
| Morgan Stanley |
1.87%
472,729
|
$45,944,539,000 | 0.95% |
| Coca-Cola Co |
0.18%
720,003
|
$45,828,179,000 | 0.95% |
| Berkshire Hathaway Inc. |
29.02%
111,100
|
$45,195,341,000 | 0.94% |
| Ishares Tr |
Closed
1,816,840
|
$45,810,489,000 | |
| Unitedhealth Group Inc |
12.64%
87,561
|
$44,591,519,000 | 0.92% |
| J P Morgan Exchange Traded F |
12.74%
1,378,275
|
$77,404,391,000 | 1.60% |
| Broadcom Inc. |
26.86%
26,886
|
$43,166,327,000 | 0.89% |
| Stryker Corp. |
3.25%
126,731
|
$43,120,190,000 | 0.89% |
| Lockheed Martin Corp. |
2.08%
92,109
|
$43,024,278,000 | 0.89% |
| Blackstone Inc |
2.35%
343,093
|
$42,474,937,000 | 0.88% |
| Simon Ppty Group Inc New |
3.02%
278,322
|
$42,249,236,000 | 0.87% |
| Devon Energy Corp. |
3.97%
875,574
|
$41,502,187,000 | 0.86% |
| Visa Inc |
4.50%
155,511
|
$40,816,864,000 | 0.84% |
| Texas Instrs Inc |
2.12%
209,115
|
$40,679,153,000 | 0.84% |
| Verizon Communications Inc |
2.19%
970,913
|
$40,040,465,000 | 0.83% |
| Pfizer Inc. |
21.94%
1,391,431
|
$38,932,252,000 | 0.81% |
| Freeport-McMoRan Inc |
2.06%
782,321
|
$38,020,783,000 | 0.79% |
| Schwab Strategic Tr |
1.36%
1,045,491
|
$43,047,400,000 | 0.89% |
| Ge Vernova Inc |
Opened
208,143
|
$35,698,606,000 | 0.74% |
| Uber Technologies Inc |
0.24%
482,376
|
$35,059,120,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,917,831
|
$34,770,275,000 | |
| Dow Inc |
17.46%
653,020
|
$34,642,703,000 | 0.72% |
| Cisco Sys Inc |
0.39%
726,695
|
$34,525,299,000 | 0.71% |
| Vanguard Intl Equity Index F |
34.07%
793,622
|
$36,069,848,000 | 0.75% |
| Home Depot, Inc. |
14.36%
97,682
|
$33,625,941,000 | 0.70% |
| Unilever plc |
11.07%
608,453
|
$33,458,849,000 | 0.69% |
| Waste Mgmt Inc Del |
1.98%
149,358
|
$31,863,987,000 | 0.66% |
| Ecolab, Inc. |
2.75%
132,823
|
$31,611,896,000 | 0.65% |
| Brookfield Corp |
15.40%
756,230
|
$31,413,787,000 | 0.65% |
| Cameco Corp. |
1.98%
635,834
|
$31,283,035,000 | 0.65% |
| Ares Capital Corp |
10.94%
1,396,481
|
$29,102,654,000 | 0.60% |
| Paychex Inc. |
2.84%
245,442
|
$29,099,566,000 | 0.60% |
| Rio Tinto plc |
3.08%
434,304
|
$28,633,672,000 | 0.59% |
| Southern Copper Corporation |
4.57%
257,035
|
$27,692,961,000 | 0.57% |
| Watsco, Inc. |
41.93%
59,752
|
$27,679,536,000 | 0.57% |
| Corning, Inc. |
Opened
680,748
|
$26,447,060,000 | 0.55% |
| General Mls Inc |
3.36%
417,957
|
$26,439,940,000 | 0.55% |
| BCE Inc |
0.90%
769,432
|
$24,906,503,000 | 0.52% |
| Schwab Strategic Tr |
Closed
684,186
|
$24,492,766,000 | |
| Medtronic Plc |
3.09%
304,323
|
$23,953,276,000 | 0.50% |
| Veralto Corp |
26.79%
240,316
|
$22,942,940,000 | 0.47% |
| Eaton Corp Plc |
13.21%
68,862
|
$21,591,688,000 | 0.45% |
| Valero Energy Corp. |
0.02%
135,526
|
$21,244,981,000 | 0.44% |
| DoorDash Inc |
2.66%
194,738
|
$21,183,600,000 | 0.44% |
| Interpublic Group Cos Inc |
6.42%
650,276
|
$18,916,536,000 | 0.39% |
| Ishares Inc |
0.94%
344,466
|
$18,374,844,000 | 0.38% |
| Oneok Inc. |
0.53%
221,345
|
$18,050,709,000 | 0.37% |
| Airbnb, Inc. |
6.14%
116,937
|
$17,731,227,000 | 0.37% |
| Paccar Inc. |
No change
162,500
|
$16,727,750,000 | 0.35% |
| CRISPR Therapeutics AG |
5.31%
278,006
|
$15,015,082,000 | 0.31% |
| Enterprise Prods Partners L |
3.93%
484,581
|
$14,043,162,000 | 0.29% |
| Vanguard Index Fds |
58.93%
80,023
|
$18,789,783,000 | 0.39% |
| Conocophillips |
0.35%
102,536
|
$11,728,121,000 | 0.24% |
| Meta Platforms Inc |
28.25%
22,661
|
$11,426,109,000 | 0.24% |
| Emerson Elec Co |
0.47%
86,751
|
$9,556,473,000 | 0.20% |
| MPLX LP |
14.32%
203,935
|
$8,685,592,000 | 0.18% |
| Novo-nordisk A S |
11.50%
88,446
|
$8,641,711,000 | 0.18% |
| Johnson Johnson |
24.49%
50,444
|
$7,372,922,000 | 0.15% |
| Intellia Therapeutics Inc |
3.46%
311,045
|
$6,961,187,000 | 0.14% |
| Energy Transfer L P |
15.78%
365,900
|
$5,934,904,000 | 0.12% |
| Enbridge Inc |
0.16%
152,977
|
$5,444,451,000 | 0.11% |
| Eli Lilly Co |
2.87%
4,546
|
$4,115,914,000 | 0.09% |
| Netflix Inc. |
177.37%
6,055
|
$4,086,398,000 | 0.08% |
| Walmart Inc |
14.98%
59,896
|
$4,055,582,000 | 0.08% |
| Tesla Inc |
0.41%
19,058
|
$3,771,238,000 | 0.08% |
| Vanguard World Fd |
0.07%
16,853
|
$6,294,969,000 | 0.13% |
| Abbott Labs |
1.52%
32,762
|
$3,404,317,000 | 0.07% |
| AAON Inc. |
7.45%
38,944
|
$3,397,475,000 | 0.07% |
| Lam Research Corp. |
0.54%
2,977
|
$3,170,473,000 | 0.07% |
| Oracle Corp. |
1.44%
21,529
|
$3,039,937,000 | 0.06% |
| BP plc |
0.30%
81,564
|
$2,944,452,000 | 0.06% |
| Costco Whsl Corp New |
5.73%
3,124
|
$2,655,790,000 | 0.05% |
| Yum Brands Inc. |
0.92%
19,418
|
$2,572,108,000 | 0.05% |
| Alliance Resource Partners L |
1.88%
99,644
|
$2,437,292,000 | 0.05% |
| Select Sector Spdr Tr |
12.24%
30,465
|
$3,671,761,000 | 0.08% |
| Schwab Charles Corp |
5.05%
30,001
|
$2,210,743,000 | 0.05% |
| Spdr Index Shs Fds |
1.55%
57,542
|
$2,167,609,000 | 0.04% |
| Phillips 66 |
5.04%
14,314
|
$2,020,735,000 | 0.04% |
| RTX Corp |
8.06%
19,898
|
$1,997,540,000 | 0.04% |
| Bank America Corp |
0.73%
49,258
|
$1,958,995,000 | 0.04% |
| Vanguard Whitehall Fds |
87.08%
14,563
|
$1,727,210,000 | 0.04% |
| Fifth Third Bancorp |
No change
46,640
|
$1,701,897,000 | 0.04% |
| Vital Energy Inc |
Closed
30,999
|
$1,628,687,000 | |
| Vanguard Specialized Funds |
4.60%
8,816
|
$1,609,293,000 | 0.03% |
| Mcdonalds Corp |
0.40%
6,218
|
$1,584,587,000 | 0.03% |
| United Parcel Service, Inc. |
5.37%
9,545
|
$1,306,261,000 | 0.03% |
| Automatic Data Processing In |
No change
5,310
|
$1,267,444,000 | 0.03% |
| Diamondback Energy Inc |
No change
6,100
|
$1,221,159,000 | 0.03% |
| General Dynamics Corp. |
0.95%
4,127
|
$1,197,408,000 | 0.02% |
| Disney Walt Co |
1.94%
11,957
|
$1,187,169,000 | 0.02% |
| Boeing Co. |
34.36%
6,387
|
$1,162,469,000 | 0.02% |
| AeroVironment Inc. |
18.84%
6,307
|
$1,148,883,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
4,253
|
$1,116,413,000 | |
| International Paper Co. |
Opened
25,770
|
$1,111,976,000 | 0.02% |
| Crowdstrike Holdings Inc |
1.49%
2,837
|
$1,087,133,000 | 0.02% |
| Caterpillar Inc. |
8.94%
3,034
|
$1,010,763,000 | 0.02% |
| Edwards Lifesciences Corp |
0.71%
10,834
|
$1,000,737,000 | 0.02% |
| Dimensional Etf Trust |
110.27%
30,716
|
$990,292,000 | 0.02% |
| ArcBest Corp |
2.39%
8,755
|
$937,485,000 | 0.02% |
| Duke Energy Corp. |
15.02%
9,310
|
$933,140,000 | 0.02% |
| Merck Co Inc |
2.75%
7,516
|
$930,496,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
9,452
|
$917,222,000 | 0.02% |
| CVS Health Corp |
2.32%
15,450
|
$912,464,000 | 0.02% |
| Marathon Pete Corp |
0.94%
5,144
|
$892,337,000 | 0.02% |
| Mckesson Corporation |
No change
1,470
|
$858,378,000 | 0.02% |
| Novanta Inc |
No change
5,000
|
$815,550,000 | 0.02% |
| AMGEN Inc. |
2.68%
2,565
|
$801,431,000 | 0.02% |
| 3M Co. |
No change
7,453
|
$761,622,000 | 0.02% |
| Altria Group Inc. |
2.85%
16,517
|
$752,359,000 | 0.02% |
| Advanced Micro Devices Inc. |
11.07%
4,636
|
$752,006,000 | 0.02% |
| Axon Enterprise Inc |
No change
2,510
|
$738,542,000 | 0.02% |
| Philip Morris International Inc |
0.19%
6,931
|
$702,318,000 | 0.01% |
| NextEra Energy Inc |
9.28%
9,543
|
$675,729,000 | 0.01% |
| Qualcomm, Inc. |
15.72%
3,357
|
$668,568,000 | 0.01% |
| American Elec Pwr Co Inc |
4.47%
7,467
|
$655,155,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
1,673
|
$654,277,000 | 0.01% |
| GE Aerospace |
1.68%
4,101
|
$651,948,000 | 0.01% |
| Shopify Inc |
13.51%
9,243
|
$610,500,000 | 0.01% |
| Fortive Corp |
No change
8,225
|
$609,473,000 | 0.01% |
| Vanguard Scottsdale Fds |
0.21%
10,477
|
$607,538,000 | 0.01% |
| Att Inc |
65.28%
30,989
|
$592,194,000 | 0.01% |
| Bristol-Myers Squibb Co. |
9.06%
13,916
|
$577,924,000 | 0.01% |
| Yum China Holdings Inc |
No change
18,628
|
$574,488,000 | 0.01% |
| Marathon Oil Corporation |
10.98%
19,837
|
$568,727,000 | 0.01% |
| ServiceNow Inc |
20.57%
721
|
$567,189,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,707
|
$565,496,000 | 0.01% |
| Marsh Mclennan Cos Inc |
2.68%
2,682
|
$565,151,000 | 0.01% |
| Trade Desk Inc |
No change
5,781
|
$564,630,000 | 0.01% |
| Dillards Inc |
10.92%
1,281
|
$564,140,000 | 0.01% |
| Mastercard Incorporated |
0.63%
1,263
|
$557,173,000 | 0.01% |
| First Solar Inc |
36.77%
2,455
|
$553,504,000 | 0.01% |
| Northrop Grumman Corp. |
2.03%
1,255
|
$547,117,000 | 0.01% |
| Humana Inc. |
0.63%
1,440
|
$538,168,000 | 0.01% |
| Goldman Sachs Group, Inc. |
132.35%
1,178
|
$532,651,000 | 0.01% |
| Intel Corp. |
2.06%
16,538
|
$512,175,000 | 0.01% |
| Occidental Pete Corp |
15.21%
7,952
|
$501,191,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
17.95%
2,839
|
$493,447,000 | 0.01% |
| Micron Technology Inc. |
54.87%
3,723
|
$489,724,000 | 0.01% |
| DuPont de Nemours Inc |
0.95%
5,952
|
$479,064,000 | 0.01% |
| American Express Co. |
5.41%
2,064
|
$477,923,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
4,000
|
$472,280,000 | 0.01% |
| Southwest Airls Co |
15.53%
16,447
|
$470,547,000 | 0.01% |
| Ishares Gold Tr |
14.02%
10,646
|
$467,679,000 | 0.01% |
| Loews Corp. |
No change
6,000
|
$448,440,000 | 0.01% |
| Sherwin-Williams Co. |
0.67%
1,495
|
$446,153,000 | 0.01% |
| Helmerich Payne Inc |
No change
12,098
|
$437,222,000 | 0.01% |
| Invesco Exchange Traded Fd T |
1.78%
12,324
|
$786,990,000 | 0.02% |
| Chipotle Mexican Grill |
4,936.76%
6,850
|
$429,153,000 | 0.01% |
| Lowes Cos Inc |
2.84%
1,885
|
$415,537,000 | 0.01% |
| MercadoLibre Inc |
2.02%
252
|
$414,137,000 | 0.01% |
| Union Pac Corp |
3.02%
1,806
|
$408,626,000 | 0.01% |
| Teradyne, Inc. |
Opened
2,741
|
$406,406,000 | 0.01% |
| Leggett Platt Inc |
4.71%
35,362
|
$405,249,000 | 0.01% |
| Allstate Corp (The) |
No change
2,526
|
$403,316,000 | 0.01% |
| Starbucks Corp. |
8.89%
5,181
|
$403,312,000 | 0.01% |
| International Bancshares Cor |
No change
6,992
|
$400,012,000 | 0.01% |
| Vanguard Tax-managed Fds |
5.54%
7,967
|
$393,736,000 | 0.01% |
| Spdr Gold Tr |
3.75%
1,826
|
$392,608,000 | 0.01% |
| Shell Plc |
13.67%
5,422
|
$391,360,000 | 0.01% |
| Halliburton Co. |
36.46%
11,333
|
$382,843,000 | 0.01% |
| Hess Corporation |
No change
2,540
|
$374,701,000 | 0.01% |
| Arch Cap Group Ltd |
39.38%
3,695
|
$372,789,000 | 0.01% |
| Asml Holding N V |
5.51%
364
|
$372,274,000 | 0.01% |
| Palantir Technologies Inc. |
5.02%
14,658
|
$371,287,000 | 0.01% |
| Astrazeneca plc |
Opened
4,723
|
$368,347,000 | 0.01% |
| Hershey Company |
85.19%
1,976
|
$363,248,000 | 0.01% |
| Pool Corporation |
Closed
900
|
$363,150,000 | |
| HCA Healthcare Inc |
No change
1,118
|
$359,191,000 | 0.01% |
| Sempra |
3.25%
4,700
|
$357,489,000 | 0.01% |
| Datadog Inc |
Closed
2,835
|
$350,406,000 | |
| Palo Alto Networks Inc |
23.35%
1,030
|
$349,330,000 | 0.01% |
| Comcast Corp New |
4.17%
8,661
|
$339,163,000 | 0.01% |
| Rockwell Automation Inc |
1.08%
1,195
|
$328,960,000 | 0.01% |
| First Finl Bankshares Inc |
No change
10,974
|
$324,062,000 | 0.01% |
| Kroger Co. |
5.62%
6,426
|
$320,838,000 | 0.01% |
| Fidelity Covington Trust |
24.35%
1,859
|
$318,856,000 | 0.01% |
| Corteva Inc |
0.02%
5,871
|
$316,661,000 | 0.01% |
| Baker Hughes Company |
No change
8,887
|
$312,556,000 | 0.01% |
| Super Micro Computer Inc |
Opened
380
|
$311,353,000 | 0.01% |
| Dimensional Etf Trust |
Opened
7,919
|
$310,979,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
8.24%
657
|
$307,949,000 | 0.01% |
| Prosperity Bancshares Inc. |
No change
4,992
|
$305,211,000 | 0.01% |
| CSX Corp. |
1.76%
9,041
|
$302,431,000 | 0.01% |
| Target Corp |
29.19%
2,013
|
$297,943,000 | 0.01% |
| WEC Energy Group Inc |
4.02%
3,774
|
$296,096,000 | 0.01% |
| Adobe Inc |
10.44%
529
|
$293,881,000 | 0.01% |
| Intuit Inc |
0.67%
447
|
$293,773,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
Opened
5,159
|
$291,690,000 | 0.01% |
| Microstrategy Inc. |
20.93%
208
|
$286,516,000 | 0.01% |
| Liberty Energy Inc |
Opened
13,650
|
$285,149,000 | 0.01% |
| Dell Technologies Inc |
Opened
2,060
|
$284,039,000 | 0.01% |
| Snowflake Inc. |
Opened
2,090
|
$282,338,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,160
|
$280,912,000 | 0.01% |
| Veritex Holdings Inc |
No change
13,300
|
$280,497,000 | 0.01% |
| Veeco Instrs Inc Del |
No change
6,000
|
$280,260,000 | 0.01% |
| Bancfirst Corp. |
No change
3,136
|
$275,027,000 | 0.01% |
| Coterra Energy Inc |
2.82%
10,286
|
$274,315,000 | 0.01% |
| Gallagher Arthur J Co |
3.32%
1,049
|
$272,016,000 | 0.01% |
| Bok Finl Corp |
18.14%
2,915
|
$267,131,000 | 0.01% |
| Fedex Corp |
No change
884
|
$265,059,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
1,590
|
$263,978,000 | 0.01% |
| Synopsys, Inc. |
No change
440
|
$261,826,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,213
|
$260,419,000 | 0.01% |
| Citigroup Inc |
4.32%
4,061
|
$257,729,000 | 0.01% |
| Bank America Corp |
Opened
215
|
$257,174,000 | 0.01% |
| Delta Air Lines, Inc. |
0.38%
5,306
|
$251,723,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
470
|
$251,488,000 | 0.01% |
| Commerce Bancshares, Inc. |
No change
4,431
|
$247,161,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,600
|
$246,640,000 | |
| Zscaler Inc |
No change
1,263
|
$242,736,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,523
|
$239,416,000 | |
| Kimberly-Clark Corp. |
4.32%
1,692
|
$233,834,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Closed
1,170
|
$233,123,000 | |
| Illinois Tool Wks Inc |
Closed
868
|
$232,910,000 | |
| Oge Energy Corp. |
4.79%
6,420
|
$229,188,000 | 0.00% |
| On Hldg Ag |
No change
5,885
|
$228,338,000 | 0.00% |
| Novartis AG |
Opened
2,107
|
$224,311,000 | 0.00% |
| Arista Networks Inc |
Opened
640
|
$224,307,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
397
|
$220,649,000 | |
| Agnc Invt Corp |
3.12%
23,112
|
$220,488,000 | 0.00% |
| Ralph Lauren Corp |
No change
1,240
|
$217,074,000 | 0.00% |
| Nuveen Quality Muncp Income |
Closed
18,775
|
$215,157,000 | |
| Direxion Shs Etf Tr |
Opened
11,500
|
$213,440,000 | 0.00% |
| Precision Drilling Corp |
40.00%
3,000
|
$211,020,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
1,962
|
$209,836,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
1,846
|
$207,950,000 | 0.00% |
| Antero Midstream Corp |
No change
14,000
|
$206,360,000 | 0.00% |
| Coinbase Global Inc |
0.56%
904
|
$200,896,000 | 0.00% |
| Spirit Airls Inc |
No change
50,000
|
$183,000,000 | 0.00% |
| Nuveen Municipal Credit Inc |
Closed
14,847
|
$181,727,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
13,881
|
$168,654,000 | |
| Eaton Vance Mun Bd Fd |
Closed
12,151
|
$125,763,000 | |
| Nuveen Amt Free Qlty Mun Inc |
56.17%
10,584
|
$121,293,000 | 0.00% |
| Blackrock Munihldgs Nj Qlty |
Closed
10,065
|
$117,056,000 | |
| Porch Group Inc |
No change
75,445
|
$113,922,000 | 0.00% |
| Barclays Bank PLC |
Opened
10,010
|
$109,309,000 | 0.00% |
| Genasys Inc |
19.13%
49,375
|
$104,428,000 | 0.00% |
| SoFi Technologies, Inc. |
62.08%
12,096
|
$79,955,000 | 0.00% |
| Enovix Corporation |
6.39%
73,200
|
$36,663,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
13,123
|
$35,826,000 | 0.00% |
| Taseko Mines Ltd. |
No change
13,900
|
$34,055,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
10,000
|
$16,176,000 | 0.00% |
| Perspective Therapeutics Inc |
Closed
10,000
|
$11,900,000 | |
| Range Res Corp |
Opened
10,000
|
$1,324,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||
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