$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $46,411,483 | -2.1% | 106,696 | -4.8% | 1.22% | +1.0% |
| BCE | Sell | BCE INC | $45,803,646 | -16.7% | 1,199,991 | -0.5% | 1.20% | -14.1% |
| AVGO | Sell | BROADCOM INC | $40,047,216 | -5.5% | 48,216 | -1.3% | 1.05% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,036,369 | -1.3% | 755,479 | -0.0% | 0.94% | +1.7% |
| 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% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,249,361 | -5.2% | 650,080 | -1.2% | 0.82% | -2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,202,538 | -6.6% | 251,805 | -0.1% | 0.71% | -3.6% |
| 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% |
| 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% |
| CCJ | Sell | CAMECO CORP | $23,319,439 | +0.5% | 588,281 | -20.6% | 0.61% | +3.6% |
| 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% |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,508,465 | -52.2% | 513,312 | -51.3% | 0.30% | -50.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,939,108 | -9.7% | 93,432 | -24.1% | 0.10% | -7.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,445,365 | -7.5% | 135,858 | -7.2% | 0.09% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $3,243,878 | -41.4% | 27,077 | -49.3% | 0.08% | -39.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,129,472 | -8.9% | 99,411 | -4.0% | 0.08% | -5.7% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,559,631 | -3.6% | 28,409 | -0.5% | 0.04% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $1,403,581 | -8.1% | 51,263 | -3.7% | 0.04% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,294 | -5.3% | 8,349 | -1.0% | 0.03% | -2.9% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $1,050,501 | -14.1% | 74,875 | -22.3% | 0.03% | -9.7% |
| MRO | Sell | MARATHON OIL CORP | $1,081,147 | +13.9% | 40,417 | -2.0% | 0.03% | +16.7% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $789,041 | -5.1% | 2,936 | -21.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,404 | -17.2% | 8,823 | -10.3% | 0.02% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $554,330 | -15.9% | 7,369 | -5.9% | 0.02% | -11.8% |
| 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% |
| 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% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $414,504 | -26.0% | 5,700 | -23.7% | 0.01% | -21.4% |
| UNP | Sell | UNION PAC CORP | $366,330 | -1.8% | 1,799 | -1.4% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $376,964 | -20.3% | 1,478 | -17.0% | 0.01% | -16.7% |
| PDS | Sell | PRECISION DRILLING CORP | $335,600 | -62.0% | 5,000 | -72.4% | 0.01% | -59.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $344,727 | -30.6% | 12,735 | -7.2% | 0.01% | -30.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $290,639 | -3.5% | 5,325 | -0.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $311,854 | -15.0% | 11,394 | -18.2% | 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% |
| T | Sell | AT&T INC | $313,254 | -15.9% | 20,856 | -10.7% | 0.01% | -11.1% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $251,461 | -99.0% | 7,627 | -98.8% | 0.01% | -98.9% |
| 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% |
| INTC | Sell | INTEL CORP | $213,153 | -28.1% | 5,996 | -32.4% | 0.01% | -25.0% |
| 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% |
| HSY | Sell | HERSHEY CO | $211,485 | -21.9% | 1,057 | -2.6% | 0.01% | -14.3% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,884 | -13.3% | 2,210 | -8.3% | 0.01% | -16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $201,600 | -1.1% | 12,600 | -5.3% | 0.01% | 0.0% |
| GNSS | Sell | GENASYS INC | $132,570 | -42.1% | 65,955 | -25.1% | 0.00% | -50.0% |
| 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 | 2024-04-29 |
| 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.