$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,271,000 | -99.9% | 175,019 | -5.8% | 1.41% | -55.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,689,000 | -99.9% | 758,751 | -0.6% | 1.02% | -43.4% |
| QCOM | Sell | QUALCOMM INC | $12,357,000 | -99.9% | 189,519 | -0.8% | 0.86% | -56.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,231,000 | -99.9% | 181,900 | -0.2% | 0.85% | -52.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,343,000 | -99.9% | 220,091 | -1.9% | 0.79% | -54.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,010,000 | -99.9% | 163,495 | -0.5% | 0.63% | -42.4% |
| F | Sell | FORD MTR CO DEL | $8,893,000 | -99.9% | 733,126 | -2.3% | 0.62% | -54.3% |
| 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% |
| GEO | Sell | GEO GROUP INC NEW | $6,571,000 | -99.9% | 182,874 | -39.4% | 0.46% | -57.4% |
| NFX | Sell | NEWFIELD EXPL CO | $6,407,000 | -99.9% | 158,191 | -5.3% | 0.45% | -58.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,317,000 | -99.9% | 6,710 | -1.2% | 0.37% | -54.7% |
| COP | Sell | CONOCOPHILLIPS | $2,148,000 | -99.9% | 42,845 | -5.7% | 0.15% | -49.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,560,000 | -99.9% | 57,674 | -0.7% | 0.11% | -54.6% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,235,000 | -99.9% | 10,494 | -1.7% | 0.09% | -47.6% |
| PSX | Sell | PHILLIPS 66 | $1,045,000 | -99.9% | 12,091 | -12.3% | 0.07% | -56.0% |
| MO | Sell | ALTRIA GROUP INC | $826,000 | -99.9% | 12,220 | -2.9% | 0.06% | -51.3% |
| SLB | Sell | SCHLUMBERGER LTD | $630,000 | -99.9% | 7,503 | -31.6% | 0.04% | -65.9% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $428,000 | -100.0% | 6,013 | -89.9% | 0.03% | -95.4% |
| MCK | Sell | MCKESSON CORP | $365,000 | -99.9% | 2,602 | -12.5% | 0.02% | -66.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $307,000 | -99.9% | 6,162 | -20.2% | 0.02% | -53.3% |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | -99.9% | 2,860 | -7.4% | 0.02% | -56.1% |
| CAG | Sell | CONAGRA BRANDS INC | $204,000 | -99.9% | 5,150 | -8.8% | 0.01% | -65.0% |
| 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 | 2024-04-29 |
| 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.