$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | OPKO HEALTH INC | $1,018,000 | -99.9% | 109,500 | 0.0% | 0.07% | -59.0% | |
| TWTR | TWITTER INC | $546,000 | -99.9% | 33,500 | 0.0% | 0.04% | -67.2% | |
| RTN | RAYTHEON CO | $366,000 | -99.9% | 2,574 | 0.0% | 0.02% | -51.9% | |
| BHI | BAKER HUGHES INC | $335,000 | -99.9% | 5,160 | 0.0% | 0.02% | -41.0% | |
| APA | APACHE CORP | $329,000 | -99.9% | 5,176 | 0.0% | 0.02% | -53.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $308,000 | -99.9% | 12,070 | 0.0% | 0.02% | -54.3% | |
| MRO | MARATHON OIL CORP | $307,000 | -99.9% | 17,710 | 0.0% | 0.02% | -50.0% | |
| SRE | SEMPRA ENERGY | $224,000 | -99.9% | 2,229 | 0.0% | 0.02% | -55.6% | |
| FDX | FEDEX CORP | $224,000 | -99.9% | 1,203 | 0.0% | 0.02% | -48.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.