$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $30,992,632 | – | 284,128 | +100.0% | 0.81% | – | |
| New | VERALTO CORP | $1,347,407 | – | 15,934 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $221,225 | – | 942 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $222,816 | – | 436 | +100.0% | 0.01% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $206,179 | – | 449 | +100.0% | 0.01% | – |
| New | SNDL INC | $25,682 | – | 13,517 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $13,407 | – | 10,157 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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 |
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.