$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $21,897,000 | – | 899,614 | +100.0% | 1.52% | – |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $17,008,000 | – | 691,105 | +100.0% | 1.18% | – |
KO | New | COCA COLA CO | $12,823,000 | – | 309,281 | +100.0% | 0.89% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,653,000 | – | 210,589 | +100.0% | 0.60% | – |
CIM | New | CHIMERA INVT CORP | $8,465,000 | – | 497,331 | +100.0% | 0.59% | – |
CERN | New | CERNER CORP | $7,038,000 | – | 148,575 | +100.0% | 0.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $6,438,000 | – | 46,817 | +100.0% | 0.45% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,243,000 | – | 25,430 | +100.0% | 0.09% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $1,189,000 | – | 83,850 | +100.0% | 0.08% | – |
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% | – |
TXN | New | TEXAS INSTRS INC | $950,000 | – | 13,022 | +100.0% | 0.07% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $903,000 | – | 8,607 | +100.0% | 0.06% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $865,000 | – | 10,704 | +100.0% | 0.06% | – |
IRM | New | IRON MTN INC NEW | $660,000 | – | 33,554 | +100.0% | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $630,000 | – | 7,108 | +100.0% | 0.04% | – |
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% | – |
IWB | New | ISHARES TRrus 1000 etf | $392,000 | – | 3,151 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $360,000 | – | 3,499 | +100.0% | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $332,000 | – | 26,325 | +100.0% | 0.02% | – |
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% | – |
BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $304,000 | – | 14,536 | +100.0% | 0.02% | – |
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% | – |
TMK | New | TORCHMARK CORP | $232,000 | – | 3,145 | +100.0% | 0.02% | – |
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% | – |
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% | – |
WPX | New | WPX ENERGY INC | $148,000 | – | 10,137 | +100.0% | 0.01% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 10,425 | +100.0% | 0.00% | – |
New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
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.