$3.82 Billion is the total value of CAPITAL ADVISORS INC/OK's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $294,087,338 | -8.1% | 1,735,643 | +0.5% | 7.70% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $147,494,302 | -4.9% | 467,124 | +2.6% | 3.86% | -2.0% |
| AAPL | Buy | APPLE INC | $115,271,998 | -10.3% | 673,278 | +1.6% | 3.02% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $85,196,121 | +15.2% | 505,255 | +7.5% | 2.23% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,814,994 | +13.2% | 628,100 | +3.9% | 2.17% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,497,701 | +3.8% | 534,393 | +4.1% | 2.03% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $76,311,829 | +13.8% | 649,020 | +3.8% | 2.00% | +17.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $76,272,412 | +3.2% | 3,129,767 | +3.3% | 2.00% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $71,813,688 | +4.8% | 2,131,602 | +1.5% | 1.88% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $70,822,812 | +1.3% | 557,134 | +3.9% | 1.86% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $69,185,124 | +548.1% | 1,201,131 | +549.6% | 1.81% | +568.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,251,999 | +0.8% | 218,983 | +1.3% | 1.76% | +4.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $62,756,834 | +1.6% | 2,865,609 | +4.2% | 1.64% | +4.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $62,237,156 | +4.0% | 2,689,592 | +5.5% | 1.63% | +7.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $60,554,936 | -4.3% | 1,566,751 | +0.5% | 1.59% | -1.3% |
| ABBV | Buy | ABBVIE INC | $56,291,792 | +13.0% | 377,645 | +2.1% | 1.47% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $55,788,249 | +7.2% | 224,862 | +3.7% | 1.46% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,287,244 | +4.4% | 157,828 | +1.6% | 1.45% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,916,799 | -5.7% | 128,466 | -2.2% | 1.44% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,464,506 | +3.9% | 104,057 | -1.0% | 1.37% | +7.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $50,877,103 | -6.0% | 1,172,283 | -0.9% | 1.33% | -3.1% |
| SO | Buy | SOUTHERN CO | $47,926,575 | -5.7% | 740,522 | +2.3% | 1.26% | -2.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $47,663,943 | +1.8% | 1,983,518 | +3.8% | 1.25% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $46,411,483 | -2.1% | 106,696 | -4.8% | 1.22% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,893,208 | -0.7% | 314,639 | +3.3% | 1.20% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,839,074 | +1.2% | 294,312 | +7.5% | 1.20% | +4.3% |
| BCE | Sell | BCE INC | $45,803,646 | -16.7% | 1,199,991 | -0.5% | 1.20% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,252,512 | +1.5% | 89,402 | +4.6% | 1.18% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $43,804,483 | -6.9% | 237,114 | +4.5% | 1.15% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $42,866,367 | +0.3% | 309,616 | +4.7% | 1.12% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $42,307,628 | +24.4% | 725,688 | +4.8% | 1.11% | +28.1% |
| AVGO | Sell | BROADCOM INC | $40,047,216 | -5.5% | 48,216 | -1.3% | 1.05% | -2.6% |
| KO | Buy | COCA COLA CO | $39,563,654 | -6.8% | 706,746 | +0.3% | 1.04% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $38,887,274 | +8.1% | 723,350 | +4.1% | 1.02% | +11.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $38,463,901 | +13.7% | 718,146 | +17.4% | 1.01% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,078,861 | +6026.7% | 271,410 | +5743.1% | 1.00% | +6131.2% |
| PXD | Buy | PIONEER NAT RES CO | $37,687,173 | +16.1% | 164,178 | +4.8% | 0.99% | +19.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $37,264,762 | +58.8% | 1,155,496 | +66.3% | 0.98% | +63.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,253,731 | +168.1% | 544,486 | +176.1% | 0.98% | +176.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,032,067 | +49.5% | 1,090,461 | +56.9% | 0.97% | +54.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,036,369 | -1.3% | 755,479 | -0.0% | 0.94% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,946,334 | -8.9% | 87,897 | +2.6% | 0.94% | -6.0% |
| BX | Buy | BLACKSTONE INC | $35,432,889 | +17.2% | 330,716 | +1.7% | 0.93% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,340,529 | +1.8% | 171,771 | +4.2% | 0.90% | +4.9% |
| BLK | Buy | BLACKROCK INC | $34,037,272 | -3.9% | 52,649 | +2.8% | 0.89% | -0.9% |
| MS | Buy | MORGAN STANLEY | $33,631,839 | +7844.0% | 411,802 | +8207.5% | 0.88% | +7909.1% |
| HD | Buy | HOME DEPOT INC | $33,480,124 | +0.1% | 110,803 | +2.9% | 0.88% | +3.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $32,212,819 | -2.7% | 1,380,451 | -2.2% | 0.84% | +0.2% |
| KR | Sell | KROGER CO | $32,190,673 | -6.4% | 719,345 | -1.7% | 0.84% | -3.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $32,068,993 | -4.0% | 1,019,682 | -2.0% | 0.84% | -1.1% |
| WSO | Sell | WATSCO INC | $31,966,838 | -17.0% | 84,631 | -16.2% | 0.84% | -14.5% |
| V | Buy | VISA INC | $31,720,470 | +3.4% | 137,909 | +6.7% | 0.83% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $31,586,542 | -11.3% | 198,645 | +0.4% | 0.83% | -8.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,249,361 | -5.2% | 650,080 | -1.2% | 0.82% | -2.3% |
| New | CONSTELLATION ENERGY CORP | $30,992,632 | – | 284,128 | +100.0% | 0.81% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,766,562 | -6.5% | 101,839 | +9.3% | 0.78% | -3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,213,864 | -0.7% | 729,790 | +6.5% | 0.71% | +2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,202,538 | -6.6% | 251,805 | -0.1% | 0.71% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $27,106,298 | -5.8% | 99,192 | +5.1% | 0.71% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $26,979,896 | -6.4% | 546,152 | -1.2% | 0.71% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,064,988 | -32.6% | 252,274 | -30.8% | 0.68% | -30.5% |
| DOW | Buy | DOW INC | $25,807,372 | -0.9% | 500,531 | +2.3% | 0.68% | +2.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $25,375,970 | +19.2% | 811,512 | +28.3% | 0.66% | +22.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,261,059 | -34.1% | 267,795 | -30.4% | 0.66% | -32.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,223,086 | -36.6% | 101,155 | -33.5% | 0.66% | -34.6% |
| PAYX | Buy | PAYCHEX INC | $24,756,506 | +6.3% | 214,658 | +3.1% | 0.65% | +9.5% |
| CCJ | Sell | CAMECO CORP | $23,319,439 | +0.5% | 588,281 | -20.6% | 0.61% | +3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,467,436 | +1.4% | 353,040 | +1.7% | 0.59% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $21,966,567 | -13.4% | 343,281 | +3.8% | 0.58% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $21,524,525 | -7.6% | 141,200 | +5.1% | 0.56% | -4.7% |
| ECL | Buy | ECOLAB INC | $21,277,883 | +0.1% | 125,607 | +10.3% | 0.56% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,778,648 | -10.4% | 641,118 | +2.8% | 0.54% | -7.6% |
| ARCC | Buy | ARES CAPITAL CORP | $20,447,538 | +6.9% | 1,050,207 | +3.2% | 0.54% | +10.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $20,031,201 | +5.5% | 266,054 | +0.5% | 0.52% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,251,714 | +9.9% | 418,607 | +3.2% | 0.50% | +13.3% |
| AGNC | Buy | AGNC INVT CORP | $17,863,395 | -6.1% | 1,892,309 | +0.7% | 0.47% | -3.3% |
| ETN | Sell | EATON CORP PLC | $16,472,177 | -25.3% | 77,233 | -29.6% | 0.43% | -23.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,465,336 | -34.5% | 539,614 | -11.8% | 0.40% | -32.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,042,785 | -17.8% | 252,100 | +0.1% | 0.39% | -15.3% |
| ABNB | Buy | AIRBNB INC | $12,995,760 | +14.4% | 94,714 | +6.8% | 0.34% | +17.6% |
| DASH | Buy | DOORDASH INCcl a | $11,981,374 | +9.6% | 150,766 | +5.4% | 0.31% | +12.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,508,465 | -52.2% | 513,312 | -51.3% | 0.30% | -50.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,052,140 | -2.3% | 281,870 | +1.3% | 0.29% | +0.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,527,058 | -13.2% | 231,925 | +7.4% | 0.28% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,055,556 | -7.6% | 132,905 | +2.1% | 0.26% | -4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,066,005 | +2082.1% | 88,696 | +3783.4% | 0.21% | +2244.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,683,172 | -16.7% | 211,359 | +7.4% | 0.18% | -14.2% |
| OKE | Buy | ONEOK INC NEW | $4,780,451 | +5.2% | 75,366 | +2.3% | 0.12% | +7.8% |
| TSLA | Buy | TESLA INC | $3,944,254 | +16.9% | 15,763 | +22.3% | 0.10% | +19.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,939,108 | -9.7% | 93,432 | -24.1% | 0.10% | -7.2% |
| WMT | Buy | WALMART INC | $3,720,534 | +4.1% | 23,264 | +2.3% | 0.10% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,478,360 | +18.7% | 26,581 | +8.6% | 0.09% | +23.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,445,365 | -7.5% | 135,858 | -7.2% | 0.09% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,386,399 | +0.2% | 9,452 | +3.3% | 0.09% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $3,243,878 | -41.4% | 27,077 | -49.3% | 0.08% | -39.7% |
| ABT | Buy | ABBOTT LABS | $3,193,742 | -11.0% | 32,976 | +0.2% | 0.08% | -7.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,129,472 | -8.9% | 99,411 | -4.0% | 0.08% | -5.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,644,098 | +21.8% | 117,359 | 0.0% | 0.07% | +25.5% | |
| YUM | Buy | YUM BRANDS INC | $2,531,418 | -7.5% | 20,261 | +2.6% | 0.07% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,448,864 | +43.9% | 8,157 | +37.6% | 0.06% | +48.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,382,771 | -3.7% | 5,743 | +2.7% | 0.06% | -1.6% |
| AAON | Sell | AAON INC | $2,170,557 | -97.8% | 38,167 | -96.4% | 0.06% | -97.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,187,190 | -20.6% | 20,595 | -17.4% | 0.06% | -18.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,124,208 | +34.5% | 63,277 | +37.7% | 0.06% | +40.0% |
| ORCL | Buy | ORACLE CORP | $1,937,177 | -6.7% | 18,289 | +4.9% | 0.05% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,852,791 | -2.2% | 2,956 | +0.3% | 0.05% | +2.1% |
| LLY | Buy | ELI LILLY & CO | $1,818,849 | +18.3% | 3,386 | +3.3% | 0.05% | +23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,816,066 | +9.5% | 11,078 | +16.1% | 0.05% | +14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,814,236 | -3.6% | 36,394 | -0.0% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,795,786 | +23.9% | 14,946 | -1.6% | 0.05% | +27.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,742,580 | +8.6% | 10,500 | -0.3% | 0.05% | +12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,741,496 | +12.8% | 34,417 | +16.8% | 0.05% | +17.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,725,740 | +7.7% | 12,178 | -10.8% | 0.04% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $1,640,155 | -18.0% | 6,226 | -7.2% | 0.04% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,631,436 | -14.1% | 7,681 | -10.9% | 0.04% | -10.4% |
| BA | Sell | BOEING CO | $1,581,603 | -15.0% | 8,251 | -6.3% | 0.04% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,578,466 | +32.2% | 2,794 | +26.0% | 0.04% | +36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,559,631 | -3.6% | 28,409 | -0.5% | 0.04% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,414,849 | +16.2% | 102,229 | +0.5% | 0.04% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,425,590 | +15.7% | 3,630 | +20.0% | 0.04% | +19.4% |
| BAC | Sell | BANK AMERICA CORP | $1,403,581 | -8.1% | 51,263 | -3.7% | 0.04% | -5.1% |
| New | VERALTO CORP | $1,347,407 | – | 15,934 | +100.0% | 0.04% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,284,195 | +31.2% | 2,990 | +36.1% | 0.03% | +36.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,294 | -5.3% | 8,349 | -1.0% | 0.03% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,280,910 | +9.8% | 5,324 | +0.3% | 0.03% | +13.3% |
| RTX | Buy | RTX CORPORATION | $1,172,852 | -25.5% | 16,296 | +1.4% | 0.03% | -22.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,181,394 | -4.0% | 46,640 | -0.7% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,115,454 | +16.0% | 27,542 | -5.5% | 0.03% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $1,117,284 | +1.3% | 16,002 | +0.3% | 0.03% | +3.6% |
| ET | Sell | ENERGY TRANSFER L P | $1,050,501 | -14.1% | 74,875 | -22.3% | 0.03% | -9.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,071,396 | -4.9% | 9,316 | +1.4% | 0.03% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $1,081,147 | +13.9% | 40,417 | -2.0% | 0.03% | +16.7% |
| YUMC | YUM CHINA HLDGS INC | $1,054,668 | -1.4% | 18,928 | 0.0% | 0.03% | +3.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $981,190 | +0.5% | 5,014 | +4.2% | 0.03% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $957,638 | +2.7% | 24,732 | -6.4% | 0.02% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $903,325 | -0.8% | 4,088 | -3.4% | 0.02% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $903,960 | +1.0% | 3,845 | +5.2% | 0.02% | +4.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $914,846 | -6.5% | 4,692 | -1.5% | 0.02% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $930,504 | -19.0% | 11,481 | -10.8% | 0.02% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $904,194 | +3.8% | 9,363 | -2.9% | 0.02% | +9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $891,979 | -4.8% | 12,606 | -2.3% | 0.02% | -4.2% |
| HUM | Sell | HUMANA INC | $847,584 | +5.5% | 1,742 | -3.0% | 0.02% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $834,412 | +33.0% | 3,056 | +19.8% | 0.02% | +37.5% |
| AMGN | Sell | AMGEN INC | $789,041 | -5.1% | 2,936 | -21.6% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $750,271 | -3.7% | 8,014 | +2.9% | 0.02% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $763,743 | -26.6% | 11,024 | 0.0% | 0.02% | -23.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $747,748 | -21.3% | 12,883 | -13.2% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $770,687 | +27.2% | 5,092 | -2.0% | 0.02% | +33.3% |
| NOVT | NOVANTA INC | $717,200 | -22.1% | 5,000 | 0.0% | 0.02% | -17.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $722,291 | +1.9% | 8,184 | +3.6% | 0.02% | +5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,249 | -94.8% | 3,772 | -94.6% | 0.02% | -94.6% |
| MRK | Sell | MERCK & CO INC | $731,666 | -11.3% | 7,107 | -0.6% | 0.02% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $741,865 | -13.1% | 17,642 | -6.4% | 0.02% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $675,059 | -18.2% | 7,292 | -13.7% | 0.02% | -14.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $699,064 | -4.9% | 2,595 | 0.0% | 0.02% | -5.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $671,680 | +11.7% | 19,017 | -0.1% | 0.02% | +20.0% |
| MCK | Sell | MCKESSON CORP | $643,341 | +0.7% | 1,479 | -1.1% | 0.02% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $642,897 | -13.7% | 4,179 | -9.6% | 0.02% | -10.5% |
| PFE | Sell | PFIZER INC | $636,145 | -98.1% | 19,178 | -97.9% | 0.02% | -98.0% |
| LEG | Buy | LEGGETT & PLATT INC | $603,132 | -13.2% | 23,736 | +1.2% | 0.02% | -11.1% |
| FTV | FORTIVE CORP | $609,966 | -0.8% | 8,225 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $627,404 | -17.2% | 8,823 | -10.3% | 0.02% | -15.8% |
| NFLX | Buy | NETFLIX INC | $622,007 | +7.9% | 1,647 | +25.8% | 0.02% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $554,330 | -15.9% | 7,369 | -5.9% | 0.02% | -11.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,722 | +22.4% | 1,728 | +25.7% | 0.02% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,824 | -5.7% | 1,201 | -2.4% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $544,698 | -12.8% | 2,616 | -7.8% | 0.01% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $524,195 | -19.9% | 9,150 | +3.8% | 0.01% | -17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $498,224 | -11.7% | 9,130 | +4.6% | 0.01% | -7.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,930 | -6.4% | 8,708 | 0.0% | 0.01% | -7.1% | |
| DDS | DILLARDS INCcl a | $496,215 | +1.4% | 1,500 | 0.0% | 0.01% | +8.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $482,748 | +19.8% | 1,689 | +38.1% | 0.01% | +30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,084 | -4.4% | 1,238 | -5.0% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $498,892 | +1.1% | 2,622 | -0.1% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $450,531 | -7.1% | 6,645 | -4.1% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $444,103 | +1.5% | 5,954 | -2.8% | 0.01% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $451,119 | +7.5% | 1,696 | +11.2% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $457,037 | +19.6% | 7,044 | +8.3% | 0.01% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $451,785 | -4.7% | 5,781 | -5.9% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $404,965 | -0.7% | 3,663 | -1.3% | 0.01% | +10.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $419,673 | -28.8% | 5,265 | -33.2% | 0.01% | -26.7% |
| LOW | Buy | LOWES COS INC | $433,667 | +3.4% | 2,087 | +12.4% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $414,504 | -26.0% | 5,700 | -23.7% | 0.01% | -21.4% |
| TGT | Buy | TARGET CORP | $396,603 | -2.6% | 3,587 | +16.2% | 0.01% | 0.0% |
| L | LOEWS CORP | $379,860 | +6.6% | 6,000 | 0.0% | 0.01% | +11.1% | |
| UNP | Sell | UNION PAC CORP | $366,330 | -1.8% | 1,799 | -1.4% | 0.01% | +11.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $382,730 | -3.5% | 14,608 | 0.0% | 0.01% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $386,417 | +25.8% | 4,305 | +7.6% | 0.01% | +25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $385,364 | -0.4% | 5,600 | +7.4% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $391,359 | +13.0% | 8,826 | +5.9% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $376,964 | -20.3% | 1,478 | -17.0% | 0.01% | -16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,581 | -5.3% | 2,622 | +0.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $384,641 | +63.9% | 754 | +57.1% | 0.01% | +66.7% |
| PDS | Sell | PRECISION DRILLING CORP | $335,600 | -62.0% | 5,000 | -72.4% | 0.01% | -59.1% |
| COG | Buy | COTERRA ENERGY INC | $343,119 | +9.5% | 12,685 | +2.4% | 0.01% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $360,115 | -2.9% | 2,611 | +0.1% | 0.01% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $351,280 | – | 1,290 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $330,425 | – | 5,508 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $344,863 | – | 272 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $324,756 | +2.1% | 581 | +2.7% | 0.01% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $335,419 | -4.9% | 3,262 | +5.4% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,111 | +3.0% | 7,985 | +8.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $344,727 | -30.6% | 12,735 | -7.2% | 0.01% | -30.8% |
| SBUX | Buy | STARBUCKS CORP | $345,793 | +2.7% | 3,789 | +11.5% | 0.01% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $303,033 | -1.9% | 6,992 | 0.0% | 0.01% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $290,639 | -3.5% | 5,325 | -0.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $320,317 | -6.6% | 2,884 | +0.1% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $311,854 | -15.0% | 11,394 | -18.2% | 0.01% | -11.1% |
| FSLR | Buy | FIRST SOLAR INC | $292,341 | -14.3% | 1,809 | +0.8% | 0.01% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $292,223 | -11.5% | 3,628 | -3.0% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $317,183 | -14.9% | 1,850 | -11.5% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $299,166 | -24.5% | 5,848 | -15.4% | 0.01% | -20.0% |
| SRE | Buy | SEMPRA | $313,217 | -11.6% | 4,604 | +89.2% | 0.01% | -11.1% |
| T | Sell | AT&T INC | $313,254 | -15.9% | 20,856 | -10.7% | 0.01% | -11.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $323,608 | – | 3,456 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $263,336 | – | 2,800 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $263,492 | -13.2% | 1,338 | 0.0% | 0.01% | -12.5% | |
| Sell | SHELL PLCspon ads | $278,153 | -2.3% | 4,320 | -8.4% | 0.01% | 0.0% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $264,067 | -14.6% | 10,678 | -15.0% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,935 | -99.2% | 3,946 | -99.2% | 0.01% | -99.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $279,313 | -4.3% | 9,922 | +900.2% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $275,252 | -18.9% | 1,119 | 0.0% | 0.01% | -22.2% | |
| GM | Sell | GENERAL MTRS CO | $251,461 | -99.0% | 7,627 | -98.8% | 0.01% | -98.9% |
| FFIN | FIRST FINL BANKSHARES INC | $275,667 | -11.8% | 10,974 | 0.0% | 0.01% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $249,129 | -14.4% | 136 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP | $271,985 | -5.7% | 3,136 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP | $284,809 | -1.0% | 3,561 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $281,432 | +5.5% | 2,526 | +3.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $242,412 | +18.6% | 1,584 | +5.4% | 0.01% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $211,472 | -11.3% | 1,965 | -6.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $221,728 | -15.2% | 1,467 | -6.1% | 0.01% | -14.3% |
| OGS | ONE GAS INC | $237,888 | -11.1% | 3,484 | 0.0% | 0.01% | -14.3% | |
| INTC | Sell | INTEL CORP | $213,153 | -28.1% | 5,996 | -32.4% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $218,866 | +4.8% | 6,598 | +6.5% | 0.01% | +20.0% |
| IWB | New | ISHARES TRrus 1000 etf | $221,225 | – | 942 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $222,816 | – | 436 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $210,279 | -6.1% | 1,740 | +7.3% | 0.01% | 0.0% |
| VBTX | VERITEX HLDGS INC | $238,735 | +0.1% | 13,300 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $237,640 | -26.6% | 1,644 | -0.3% | 0.01% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $222,853 | -29.5% | 676 | -29.0% | 0.01% | -25.0% |
| OGE | OGE ENERGY CORP | $233,838 | -7.2% | 7,016 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $211,485 | -21.9% | 1,057 | -2.6% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $210,527 | +3.3% | 898 | +12.5% | 0.01% | +20.0% |
| NVS | New | NOVARTIS AGsponsored adr | $234,380 | – | 2,301 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $203,519 | – | 10,006 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $202,524 | -1.5% | 4,221 | 0.0% | 0.01% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $205,209 | -10.1% | 3,666 | -7.5% | 0.01% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $206,930 | -98.9% | 4,348 | -98.9% | 0.01% | -99.0% |
| SNPS | New | SYNOPSYS INC | $206,179 | – | 449 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,884 | -13.3% | 2,210 | -8.3% | 0.01% | -16.7% |
| ESGU | ISHARES TResg awr msci usa | $204,912 | -3.6% | 2,182 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $201,600 | -1.1% | 12,600 | -5.3% | 0.01% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $167,720 | +3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $125,874 | +5.6% | 11,100 | +4.7% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $97,446 | -2.2% | 12,196 | +2.1% | 0.00% | 0.0% |
| GNSS | Sell | GENASYS INC | $132,570 | -42.1% | 65,955 | -25.1% | 0.00% | -50.0% |
| New | SNDL INC | $25,682 | – | 13,517 | +100.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $2,737 | -59.0% | 10,000 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $13,407 | – | 10,157 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $17,653 | -11.2% | 13,900 | 0.0% | 0.00% | -100.0% | |
| MMAT | META MATERIALS INC | $6,891 | -1.5% | 32,520 | 0.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -943 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -532 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -280 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,789 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,673 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,282 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,444 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,286 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,021 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,755 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -232 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,981 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -837 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -603 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -5,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,262 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,102 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -164,625 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,890 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -354,801 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAON INC | 42 | Q3 2023 | 16.2% |
| PEPSICO INC | 42 | Q3 2023 | 20.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 17.5% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.0% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.0% |
| SOUTHERN COMPANY | 42 | Q3 2023 | 2.2% |
| VISA INC | 42 | Q3 2023 | 1.6% |
View CAPITAL ADVISORS INC/OK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-25 |
View CAPITAL ADVISORS INC/OK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.