$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 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.