$1.44 Billion is the total value of CAPITAL ADVISORS INC/OK's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $142,238,000 | -97.1% | 1,575,865 | +2712.1% | 9.90% | +1253.1% |
| AAON | Buy | AAON INC | $104,376,000 | -99.8% | 3,158,112 | +53.1% | 7.27% | -18.2% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $89,339,000 | – | 4,218,064 | +100.0% | 6.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $72,803,000 | – | 1,504,501 | +100.0% | 5.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,288,000 | – | 308,048 | +100.0% | 2.32% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $32,767,000 | – | 1,402,677 | +100.0% | 2.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $32,604,000 | – | 601,771 | +100.0% | 2.27% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $32,139,000 | – | 1,301,168 | +100.0% | 2.24% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $30,844,000 | – | 1,244,221 | +100.0% | 2.15% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $26,233,000 | – | 1,237,401 | +100.0% | 1.83% | – |
| C | Buy | CITIGROUP INC | $22,902,000 | -99.9% | 385,361 | +1.5% | 1.60% | -40.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $21,897,000 | – | 899,614 | +100.0% | 1.52% | – |
| BP | Buy | BP PLCsponsored adr | $21,054,000 | -90.9% | 563,253 | +8426.4% | 1.47% | +4088.6% |
| AAPL | Sell | APPLE INC | $20,271,000 | -99.9% | 175,019 | -5.8% | 1.41% | -55.1% |
| AGN | Buy | ALLERGAN PLC | $18,233,000 | -99.9% | 86,820 | +41.5% | 1.27% | -39.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,089,000 | -99.9% | 547,981 | +2.3% | 1.26% | -55.3% |
| SYF | Buy | SYNCHRONY FINL | $17,954,000 | -99.9% | 495,019 | +1.4% | 1.25% | -38.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,164,000 | -99.8% | 204,135 | +62.8% | 1.20% | -29.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $17,008,000 | – | 691,105 | +100.0% | 1.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,571,000 | -99.8% | 135,151 | +107.2% | 1.08% | -6.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,689,000 | -99.9% | 758,751 | -0.6% | 1.02% | -43.4% |
| GE | Buy | GENERAL ELECTRIC CO | $13,887,000 | -99.9% | 439,446 | +3.8% | 0.97% | -48.4% |
| SO | Buy | SOUTHERN CO | $13,051,000 | -99.9% | 265,321 | +11.9% | 0.91% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $13,044,000 | -99.9% | 17,395 | +10.3% | 0.91% | -54.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,845,000 | -99.8% | 179,369 | +125.9% | 0.89% | -4.9% |
| KO | New | COCA COLA CO | $12,823,000 | – | 309,281 | +100.0% | 0.89% | – |
| PEP | Buy | PEPSICO INC | $12,806,000 | -99.9% | 122,397 | +31.6% | 0.89% | -41.0% |
| CSCO | Buy | CISCO SYS INC | $12,671,000 | -99.9% | 419,278 | +19.5% | 0.88% | -47.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,399,000 | -99.9% | 1,065,227 | +2.4% | 0.86% | -43.0% |
| QCOM | Sell | QUALCOMM INC | $12,357,000 | -99.9% | 189,519 | -0.8% | 0.86% | -56.1% |
| PFE | Buy | PFIZER INC | $12,301,000 | -99.9% | 378,726 | +10.7% | 0.86% | -50.5% |
| T | Buy | AT&T INC | $12,290,000 | -99.9% | 288,982 | +18.2% | 0.86% | -42.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,272,000 | -99.9% | 408,111 | +7.3% | 0.86% | -49.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,231,000 | -99.9% | 181,900 | -0.2% | 0.85% | -52.1% |
| MSFT | Buy | MICROSOFT CORP | $11,997,000 | -99.0% | 193,060 | +817.9% | 0.84% | +361.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,800,000 | -99.9% | 221,054 | +3.6% | 0.82% | -50.5% |
| DIS | Buy | DISNEY WALT CO | $11,465,000 | -99.9% | 110,008 | +3.7% | 0.80% | -45.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,343,000 | -99.9% | 220,091 | -1.9% | 0.79% | -54.7% |
| AMGN | Buy | AMGEN INC | $11,004,000 | -99.9% | 75,264 | +4.5% | 0.77% | -57.4% |
| GM | Buy | GENERAL MTRS CO | $10,980,000 | -99.9% | 315,154 | +3.3% | 0.76% | -47.2% |
| PCAR | Buy | PACCAR INC | $10,811,000 | -99.9% | 169,189 | +8.2% | 0.75% | -45.2% |
| MRK | Buy | MERCK & CO INC | $10,630,000 | -99.9% | 180,575 | +5.8% | 0.74% | -53.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,581,000 | -99.9% | 63,744 | +2.0% | 0.74% | -50.3% |
| WY | Buy | WEYERHAEUSER CO | $10,518,000 | -99.9% | 349,546 | +10.0% | 0.73% | -51.8% |
| V | Buy | VISA INC | $10,494,000 | -99.9% | 134,507 | +2.1% | 0.73% | -55.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,406,000 | -99.8% | 134,070 | +88.7% | 0.72% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,321,000 | -99.9% | 13,372 | +3.4% | 0.72% | -52.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,065,000 | -99.9% | 1,009,486 | +3.8% | 0.70% | -54.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,930,000 | -99.9% | 77,346 | +2.6% | 0.69% | -55.4% |
| ARW | Buy | ARROW ELECTRS INC | $9,240,000 | -99.9% | 129,594 | +0.8% | 0.64% | -47.7% |
| PCLN | Buy | PRICELINE GRP INC | $9,236,000 | -99.9% | 6,300 | +2.5% | 0.64% | -52.5% |
| UL | Buy | UNILEVER PLCspon adr new | $9,207,000 | -99.9% | 226,205 | +3.1% | 0.64% | -58.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,015,000 | -99.9% | 154,263 | +8.4% | 0.63% | -45.3% |
| NYLD | Buy | NRG YIELD INCcl c | $8,998,000 | -99.9% | 569,508 | +8.9% | 0.63% | -52.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,010,000 | -99.9% | 163,495 | -0.5% | 0.63% | -42.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,959,000 | -99.9% | 287,698 | +11.9% | 0.62% | -47.2% |
| F | Sell | FORD MTR CO DEL | $8,893,000 | -99.9% | 733,126 | -2.3% | 0.62% | -54.3% |
| PPL | Buy | PPL CORP | $8,878,000 | -99.8% | 260,728 | +81.5% | 0.62% | -16.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,653,000 | – | 210,589 | +100.0% | 0.60% | – |
| CME | Buy | CME GROUP INC | $8,636,000 | -99.9% | 74,864 | +7.8% | 0.60% | -44.7% |
| CIM | New | CHIMERA INVT CORP | $8,465,000 | – | 497,331 | +100.0% | 0.59% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,660,000 | -99.9% | 403,377 | +4.6% | 0.53% | -58.9% |
| BLK | Buy | BLACKROCK INC | $7,498,000 | -99.9% | 19,705 | +2.4% | 0.52% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $7,387,000 | -99.9% | 302,392 | -0.4% | 0.51% | -61.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,098,000 | -99.9% | 103,895 | -59.2% | 0.49% | -75.5% |
| CERN | New | CERNER CORP | $7,038,000 | – | 148,575 | +100.0% | 0.49% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $6,964,000 | -99.9% | 79,821 | +2.7% | 0.48% | -41.9% |
| GEO | Sell | GEO GROUP INC NEW | $6,571,000 | -99.9% | 182,874 | -39.4% | 0.46% | -57.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,438,000 | – | 46,817 | +100.0% | 0.45% | – |
| NFX | Sell | NEWFIELD EXPL CO | $6,407,000 | -99.9% | 158,191 | -5.3% | 0.45% | -58.9% |
| DES | New | WISDOMTREE TRsmallcap divid | $6,376,000 | – | 77,085 | +100.0% | 0.44% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,686,000 | – | 198,388 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,485,000 | – | 66,458 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,317,000 | -99.9% | 6,710 | -1.2% | 0.37% | -54.7% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $4,890,000 | – | 151,118 | +100.0% | 0.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,790,000 | – | 116,706 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,291,000 | – | 25,953 | +100.0% | 0.30% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $4,296,000 | – | 45,520 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,993,000 | – | 39,388 | +100.0% | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,959,000 | – | 52,251 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,704,000 | – | 35,311 | +100.0% | 0.26% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,508,000 | – | 93,948 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,319,000 | – | 27,251 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,309,000 | – | 92,487 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,003,000 | – | 13,436 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $2,419,000 | -99.4% | 66,689 | +530.1% | 0.17% | +180.0% |
| HD | Buy | HOME DEPOT INC | $2,334,000 | -99.5% | 17,407 | +408.2% | 0.16% | +147.0% |
| COP | Sell | CONOCOPHILLIPS | $2,148,000 | -99.9% | 42,845 | -5.7% | 0.15% | -49.2% |
| BAC | Buy | BANK AMER CORP | $2,142,000 | -99.9% | 96,915 | +5.5% | 0.15% | -30.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,975,000 | – | 79,912 | +100.0% | 0.14% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,974,000 | – | 62,441 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $1,913,000 | -99.8% | 30,553 | +139.5% | 0.13% | +10.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,853,000 | -99.5% | 25,815 | +286.2% | 0.13% | +134.5% |
| IDV | New | ISHARES TRintl sel div etf | $1,763,000 | – | 59,639 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,729,000 | – | 34,905 | +100.0% | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,560,000 | -99.9% | 57,674 | -0.7% | 0.11% | -54.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,528,000 | – | 17,656 | +100.0% | 0.11% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,481,000 | – | 26,160 | +100.0% | 0.10% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,450,000 | – | 77,144 | +100.0% | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $1,368,000 | -99.9% | 19,788 | +4.7% | 0.10% | -53.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,297,000 | -99.9% | 14,171 | +0.8% | 0.09% | -55.9% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,277,000 | – | 56,486 | +100.0% | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,282,000 | – | 46,331 | +100.0% | 0.09% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,258,000 | -100.0% | 46,640 | -89.8% | 0.09% | -93.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,254,000 | -99.9% | 16,000 | -5.9% | 0.09% | -37.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,243,000 | – | 25,430 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,235,000 | -99.9% | 10,494 | -1.7% | 0.09% | -47.6% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,189,000 | – | 83,850 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $1,176,000 | -99.8% | 30,614 | +130.0% | 0.08% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,129,000 | -99.7% | 13,085 | +93.6% | 0.08% | +17.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,119,000 | – | 30,615 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,087,000 | – | 18,829 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $1,045,000 | -99.9% | 12,091 | -12.3% | 0.07% | -56.0% |
| OPK | OPKO HEALTH INC | $1,018,000 | -99.9% | 109,500 | 0.0% | 0.07% | -59.0% | |
| TXN | New | TEXAS INSTRS INC | $950,000 | – | 13,022 | +100.0% | 0.07% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $932,000 | -99.9% | 21,659 | +3.3% | 0.06% | -48.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $937,000 | -99.9% | 12,390 | +6.7% | 0.06% | -47.2% |
| MMM | Buy | 3M CO | $908,000 | -99.9% | 5,087 | +1.3% | 0.06% | -52.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $903,000 | – | 8,607 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $871,000 | -99.9% | 5,345 | +2.3% | 0.06% | -46.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $865,000 | – | 10,704 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $840,000 | -99.9% | 6,897 | +17.2% | 0.06% | -43.1% |
| MO | Sell | ALTRIA GROUP INC | $826,000 | -99.9% | 12,220 | -2.9% | 0.06% | -51.3% |
| CVS | Buy | CVS HEALTH CORP | $780,000 | -99.9% | 9,888 | +3.4% | 0.05% | -57.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $713,000 | -99.9% | 2,852 | +0.7% | 0.05% | -51.0% |
| IRM | New | IRON MTN INC NEW | $660,000 | – | 33,554 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $630,000 | -99.9% | 7,503 | -31.6% | 0.04% | -65.9% |
| DVY | New | ISHARES TRselect divid etf | $630,000 | – | 7,108 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $599,000 | -99.9% | 5,927 | +1.0% | 0.04% | -50.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $583,000 | -99.9% | 15,327 | +1.1% | 0.04% | -51.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $581,000 | -99.9% | 12,731 | -18.1% | 0.04% | -61.2% |
| OKE | Sell | ONEOK INC NEW | $559,000 | -99.9% | 9,740 | -17.2% | 0.04% | -56.7% |
| TWTR | TWITTER INC | $546,000 | -99.9% | 33,500 | 0.0% | 0.04% | -67.2% | |
| USB | New | US BANCORP DEL | $489,000 | – | 9,522 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $428,000 | – | 12,225 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $428,000 | -100.0% | 6,013 | -89.9% | 0.03% | -95.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | -99.9% | 2,608 | +1.6% | 0.03% | -46.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $397,000 | -99.9% | 6,310 | +10.0% | 0.03% | -49.1% |
| IWB | New | ISHARES TRrus 1000 etf | $392,000 | – | 3,151 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $368,000 | -99.9% | 10,650 | +1.4% | 0.03% | -44.7% |
| RTN | RAYTHEON CO | $366,000 | -99.9% | 2,574 | 0.0% | 0.02% | -51.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $360,000 | – | 3,499 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $365,000 | -99.9% | 2,602 | -12.5% | 0.02% | -66.2% |
| BHI | BAKER HUGHES INC | $335,000 | -99.9% | 5,160 | 0.0% | 0.02% | -41.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $332,000 | – | 26,325 | +100.0% | 0.02% | – |
| APA | APACHE CORP | $329,000 | -99.9% | 5,176 | 0.0% | 0.02% | -53.1% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $322,000 | – | 4,057 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $316,000 | – | 2,700 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $317,000 | -99.9% | 5,678 | +3.3% | 0.02% | -51.1% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $304,000 | – | 14,536 | +100.0% | 0.02% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $308,000 | -99.9% | 12,070 | 0.0% | 0.02% | -54.3% | |
| ORCL | Buy | ORACLE CORP | $296,000 | -99.9% | 7,697 | +6.2% | 0.02% | -51.2% |
| MRO | MARATHON OIL CORP | $307,000 | -99.9% | 17,710 | 0.0% | 0.02% | -50.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $307,000 | -99.9% | 6,162 | -20.2% | 0.02% | -53.3% |
| FB | Buy | FACEBOOK INCcl a | $282,000 | -99.9% | 2,448 | +8.4% | 0.02% | -53.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $293,000 | – | 7,123 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $253,000 | – | 17,880 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | – | 4,285 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | -99.9% | 2,860 | -7.4% | 0.02% | -56.1% |
| XEC | Buy | CIMAREX ENERGY CO | $229,000 | -99.9% | 1,682 | +4.9% | 0.02% | -50.0% |
| SRE | SEMPRA ENERGY | $224,000 | -99.9% | 2,229 | 0.0% | 0.02% | -55.6% | |
| TMK | New | TORCHMARK CORP | $232,000 | – | 3,145 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $224,000 | -99.9% | 1,203 | 0.0% | 0.02% | -48.4% | |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 4,211 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $215,000 | – | 2,782 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $211,000 | – | 3,426 | +100.0% | 0.02% | – |
| PCG | PG&E CORP | $216,000 | -99.9% | 3,554 | 0.0% | 0.02% | -54.5% | |
| LLY | LILLY ELI & CO | $213,000 | -99.9% | 2,891 | 0.0% | 0.02% | -57.1% | |
| WEC | WEC ENERGY GROUP INC | $213,000 | -99.9% | 3,628 | 0.0% | 0.02% | -53.1% | |
| SF | New | STIFEL FINL CORP | $220,000 | – | 4,401 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,000 | – | 1,782 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $204,000 | -99.9% | 5,150 | -8.8% | 0.01% | -65.0% |
| KMI | KINDER MORGAN INC DEL | $206,000 | -99.9% | 9,927 | 0.0% | 0.01% | -58.8% | |
| MMC | MARSH & MCLENNAN COS INC | $203,000 | -99.9% | 3,000 | 0.0% | 0.01% | -53.3% | |
| WPX | New | WPX ENERGY INC | $148,000 | – | 10,137 | +100.0% | 0.01% | – |
| GLUU | GLU MOBILE INC | $89,000 | -99.9% | 46,000 | 0.0% | 0.01% | -60.0% | |
| SDRL | SEADRILL LIMITED | $68,000 | -99.9% | 20,000 | 0.0% | 0.01% | -28.6% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 10,425 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $50,000 | -99.9% | 10,000 | 0.0% | 0.00% | -62.5% | |
| MCEP | MID CON ENERGY PARTNERS LP | $34,000 | -99.9% | 13,269 | 0.0% | 0.00% | -66.7% | |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DBYC | Exit | DISABILITY ACCESS COR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BONANZA ROYALTIES, LL | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SV | $0 | – | -13,335 | -100.0% | 0.00% | – |
| PFFBQ | Exit | PFF BANCORP INC | $0 | – | -218,106 | -100.0% | 0.00% | – |
| TLGN | Exit | TOTALLY GREEN INC | $0 | – | -13,050 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AERN | Exit | AER ENERGY RES INC(4) | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ISBL | Exit | ISE BLU EQUITY CORP | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| DPRK | Exit | DEEP ROCK OIL & GAS I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOLGF | Exit | FALCON OIL & GAS LTD | $0 | – | -37,000 | -100.0% | 0.00% | – |
| UVCL | Exit | UNIVERCELL HOLDINGS I | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDCP | Exit | 3DICON CORP | $0 | – | -143,489 | -100.0% | 0.00% | – |
| Exit | CASAVANT INTL MNG COR | $0 | – | -153,599 | -100.0% | 0.00% | – | |
| PROP | Exit | PROPELL TECHNOLOGIES | $0 | – | -31,250 | -100.0% | 0.00% | – |
| APYP | Exit | APPYEA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,844 | -100.0% | -0.01% | – |
| Exit | IRM 01/20/17 35.00 Poption | $0 | – | -145 | -100.0% | -0.01% | – | |
| HCP | Exit | HCP INC | $0 | – | -7,214 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,081 | -100.0% | -0.04% | – |
| PDER | Exit | PARDEE RES CO COM | $0 | – | -2,064 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -65,083 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -8 | -100.0% | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -98,122 | -100.0% | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -111,876 | -100.0% | -0.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -266,535 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.