$1.53 Million is the total value of CAPITAL ADVISORS INC/OK's 192 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $128,982,000 | -9.3% | 1,572,758 | -0.2% | 8.44% | -14.8% |
| AAON | Buy | AAON INC | $111,752,000 | +7.1% | 3,161,312 | +0.1% | 7.31% | +0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $83,617,000 | +14.9% | 1,711,002 | +13.7% | 5.47% | +7.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $70,986,000 | +130.1% | 2,850,846 | +129.1% | 4.64% | +116.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $53,784,000 | +145.6% | 2,180,122 | +142.3% | 3.52% | +130.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,716,000 | +6.5% | 608,409 | +1.1% | 2.27% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $34,448,000 | +5.1% | 1,481,006 | +5.6% | 2.25% | -1.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $33,601,000 | +4.5% | 1,354,314 | +4.1% | 2.20% | -1.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $29,463,000 | +12.3% | 1,377,438 | +11.3% | 1.93% | +5.5% |
| AAPL | Buy | APPLE INC | $26,140,000 | +29.0% | 181,955 | +4.0% | 1.71% | +21.0% |
| C | Buy | CITIGROUP INC | $23,535,000 | +2.8% | 393,431 | +2.1% | 1.54% | -3.5% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,904,000 | -74.4% | 1,078,870 | -74.4% | 1.50% | -75.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,103,000 | +16.7% | 578,805 | +5.6% | 1.38% | +9.5% |
| IEFA | New | ISHARES TRcore msci eafe | $21,072,000 | – | 363,628 | +100.0% | 1.38% | – |
| BP | Sell | BP PLCsponsored adr | $19,433,000 | -7.7% | 562,948 | -0.1% | 1.27% | -13.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $18,678,000 | +9.8% | 733,918 | +6.2% | 1.22% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,422,000 | +7.3% | 205,034 | +0.4% | 1.20% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,203,000 | +16.9% | 146,154 | +8.1% | 1.19% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $17,291,000 | +32.6% | 19,504 | +12.1% | 1.13% | +24.6% |
| GM | Buy | GENERAL MTRS CO | $16,427,000 | +49.6% | 464,560 | +47.4% | 1.07% | +40.4% |
| V | Buy | VISA INC | $15,811,000 | +50.7% | 177,914 | +32.3% | 1.03% | +41.5% |
| AGN | Sell | ALLERGAN PLC | $14,859,000 | -18.5% | 62,192 | -28.4% | 0.97% | -23.5% |
| KO | Buy | COCA COLA CO | $14,764,000 | +15.1% | 347,880 | +12.5% | 0.96% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $14,520,000 | +14.6% | 429,580 | +2.5% | 0.95% | +7.7% |
| UL | Buy | UNILEVER PLCspon adr new | $14,326,000 | +55.6% | 290,346 | +28.4% | 0.94% | +46.2% |
| PEP | Buy | PEPSICO INC | $14,290,000 | +11.6% | 127,751 | +4.4% | 0.93% | +4.7% |
| PFE | Buy | PFIZER INC | $14,244,000 | +15.8% | 416,373 | +9.9% | 0.93% | +8.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,120,000 | +57.6% | 477,205 | +65.9% | 0.92% | +47.9% |
| GE | Buy | GENERAL ELECTRIC CO | $13,772,000 | -0.8% | 462,133 | +5.2% | 0.90% | -6.8% |
| SO | Buy | SOUTHERN CO | $13,754,000 | +5.4% | 276,288 | +4.1% | 0.90% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $13,579,000 | +18.4% | 119,751 | +8.9% | 0.89% | +11.3% |
| IEMG | New | ISHARES INCcore msci emkt | $13,468,000 | – | 281,815 | +100.0% | 0.88% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,448,000 | +9.6% | 434,354 | +6.4% | 0.88% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,374,000 | +4.1% | 196,903 | +9.8% | 0.88% | -2.1% |
| T | Buy | AT&T INC | $13,314,000 | +8.3% | 320,442 | +10.9% | 0.87% | +1.8% |
| WY | Buy | WEYERHAEUSER CO | $13,119,000 | +24.7% | 386,094 | +10.5% | 0.86% | +17.2% |
| AMGN | Buy | AMGEN INC | $12,855,000 | +16.8% | 78,348 | +4.1% | 0.84% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $12,682,000 | +5.7% | 192,554 | -0.3% | 0.83% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,418,000 | +19.3% | 151,419 | +12.9% | 0.81% | +12.0% |
| VLY | Sell | VALLEY NATL BANCORP | $12,385,000 | -0.1% | 1,049,539 | -1.5% | 0.81% | -6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,107,000 | -17.6% | 665,204 | -12.3% | 0.79% | -22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,976,000 | +16.0% | 14,436 | +8.0% | 0.78% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $11,927,000 | -3.5% | 208,013 | +9.8% | 0.78% | -9.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,892,000 | +18.2% | 1,070,393 | +6.0% | 0.78% | +11.0% |
| PCLN | Buy | PRICELINE GRP INC | $11,669,000 | +26.3% | 6,556 | +4.1% | 0.76% | +18.7% |
| MRK | Buy | MERCK & CO INC | $11,660,000 | +9.7% | 183,506 | +1.6% | 0.76% | +3.0% |
| NYLD | Buy | NRG YIELD INCcl c | $11,621,000 | +29.2% | 656,561 | +15.3% | 0.76% | +21.2% |
| VIRT | New | VIRTU FINL INCcl a | $11,476,000 | – | 675,059 | +100.0% | 0.75% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,444,000 | +15.2% | 79,764 | +3.1% | 0.75% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,241,000 | -4.7% | 230,577 | +4.3% | 0.74% | -10.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,158,000 | – | 101,660 | +100.0% | 0.73% | – |
| CIM | Buy | CHIMERA INVT CORP | $10,981,000 | +29.7% | 544,168 | +9.4% | 0.72% | +21.9% |
| PPL | Buy | PPL CORP | $10,971,000 | +23.6% | 293,412 | +12.5% | 0.72% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,687,000 | +1.0% | 61,371 | -3.7% | 0.70% | -5.2% |
| PBF | New | PBF ENERGY INCcl a | $10,508,000 | – | 473,952 | +100.0% | 0.69% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,392,000 | -8.4% | 228,796 | +4.0% | 0.68% | -13.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,340,000 | +35.0% | 513,638 | +27.3% | 0.68% | +26.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,938,000 | +34.5% | 376,008 | +24.3% | 0.65% | +26.5% |
| F | Buy | FORD MTR CO DEL | $9,299,000 | +4.6% | 798,879 | +9.0% | 0.61% | -1.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,230,000 | -24.5% | 123,496 | -32.1% | 0.60% | -29.1% |
| CME | Buy | CME GROUP INC | $9,069,000 | +5.0% | 76,335 | +2.0% | 0.59% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,751,000 | -2.9% | 160,922 | +4.3% | 0.57% | -8.9% |
| GEO | Buy | GEO GROUP INC NEW | $8,677,000 | +32.0% | 187,117 | +2.3% | 0.57% | +23.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,528,000 | -1.4% | 200,570 | -4.8% | 0.56% | -7.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,974,000 | – | 77,677 | +100.0% | 0.52% | – |
| BLK | Buy | BLACKROCK INC | $7,802,000 | +4.1% | 20,345 | +3.2% | 0.51% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,335,000 | +3.3% | 110,653 | +6.5% | 0.48% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,913,000 | +61.1% | 40,373 | +55.6% | 0.45% | +51.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,851,000 | -1.6% | 79,061 | -1.0% | 0.45% | -7.6% |
| NFX | Buy | NEWFIELD EXPL CO | $6,710,000 | +4.7% | 181,794 | +14.9% | 0.44% | -1.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,586,000 | +53.3% | 67,532 | +48.4% | 0.43% | +44.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,526,000 | +1.4% | 94,357 | +101.5% | 0.43% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,487,000 | +62.5% | 62,351 | +58.3% | 0.42% | +52.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,221,000 | +57.1% | 80,114 | +53.3% | 0.41% | +47.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,854,000 | -8.2% | 72,615 | -5.8% | 0.38% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,487,000 | +3.2% | 6,472 | -3.5% | 0.36% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,061,000 | +22.7% | 102,248 | +10.6% | 0.27% | +15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,048,000 | +9.3% | 35,574 | +0.7% | 0.26% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,975,000 | +19.8% | 30,224 | +10.9% | 0.26% | +12.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,963,000 | -30.3% | 134,569 | -32.2% | 0.26% | -34.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,934,000 | +12.1% | 96,294 | +2.5% | 0.26% | +5.3% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $3,921,000 | -19.8% | 117,543 | -22.2% | 0.26% | -24.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,855,000 | +152.3% | 43,912 | +148.7% | 0.25% | +137.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,765,000 | +159.7% | 200,173 | +159.5% | 0.25% | +143.6% |
| XON | New | INTREXON CORP | $3,193,000 | – | 161,103 | +100.0% | 0.21% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,857,000 | +44.7% | 88,441 | +41.6% | 0.19% | +36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,846,000 | -5.2% | 12,072 | -10.2% | 0.19% | -11.0% |
| BAC | Buy | BANK AMER CORP | $2,839,000 | +32.5% | 120,355 | +24.2% | 0.19% | +24.8% |
| HD | Buy | HOME DEPOT INC | $2,562,000 | +9.8% | 17,449 | +0.2% | 0.17% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,542,000 | +18.3% | 50,977 | +19.0% | 0.17% | +10.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,466,000 | +39.9% | 78,384 | +31.4% | 0.16% | +30.9% |
| INTC | Sell | INTEL CORP | $2,395,000 | -1.0% | 66,392 | -0.4% | 0.16% | -6.5% |
| ABBV | Sell | ABBVIE INC | $1,979,000 | +3.5% | 30,372 | -0.6% | 0.13% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $1,812,000 | +32.5% | 25,144 | +27.1% | 0.12% | +24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,712,000 | -68.8% | 20,730 | -68.8% | 0.11% | -70.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,709,000 | -7.8% | 24,510 | -5.1% | 0.11% | -13.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,651,000 | -65.5% | 40,478 | -65.3% | 0.11% | -67.7% |
| DLS | New | WISDOMTREE TRintl smcap div | $1,634,000 | – | 24,953 | +100.0% | 0.11% | – |
| PM | PHILIP MORRIS INTL INC | $1,600,000 | +23.4% | 14,171 | 0.0% | 0.10% | +16.7% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,599,000 | – | 51,046 | +100.0% | 0.10% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,600,000 | +8.0% | 26,414 | +1.0% | 0.10% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,547,000 | +20.7% | 51,792 | +11.8% | 0.10% | +13.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,536,000 | -1.5% | 55,637 | -3.5% | 0.10% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,378,000 | +17.2% | 31,030 | +1.4% | 0.09% | +9.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,293,000 | +3.1% | 15,500 | -3.1% | 0.08% | -2.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,279,000 | +37.2% | 23,689 | +9.4% | 0.08% | +29.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,191,000 | -5.3% | 46,895 | +0.5% | 0.08% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,136,000 | -8.0% | 10,581 | +0.8% | 0.07% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $1,110,000 | +6.2% | 14,017 | +15.9% | 0.07% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,064,000 | -5.8% | 12,112 | -7.4% | 0.07% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $987,000 | +5.3% | 12,831 | +3.6% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $977,000 | +18.3% | 13,676 | +11.9% | 0.06% | +10.3% |
| MMM | Sell | 3M CO | $961,000 | +5.8% | 5,021 | -1.3% | 0.06% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $938,000 | -26.5% | 41,490 | -26.5% | 0.06% | -31.5% |
| TWTR | Buy | TWITTER INC | $910,000 | +66.7% | 60,900 | +81.8% | 0.06% | +57.9% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $898,000 | – | 14,890 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $884,000 | +5.2% | 6,818 | -1.1% | 0.06% | 0.0% |
| OPK | OPKO HEALTH INC | $876,000 | -13.9% | 109,500 | 0.0% | 0.06% | -19.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | -0.3% | 5,205 | -2.6% | 0.06% | -6.6% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $770,000 | – | 33,010 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORP | $763,000 | +7.0% | 2,852 | 0.0% | 0.05% | 0.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $731,000 | +25.4% | 17,892 | +16.7% | 0.05% | +17.1% |
| CVS | Sell | CVS HEALTH CORP | $731,000 | -6.3% | 9,306 | -5.9% | 0.05% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $693,000 | +196.2% | 11,861 | +181.7% | 0.04% | +181.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $651,000 | -40.1% | 10,444 | -44.5% | 0.04% | -43.4% |
| PXD | New | PIONEER NAT RES CO | $660,000 | – | 3,542 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $613,000 | – | 5,975 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $589,000 | – | 7,135 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $580,000 | -3.2% | 5,943 | +0.3% | 0.04% | -9.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $564,000 | – | 5,235 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $545,000 | -2.5% | 9,832 | +0.9% | 0.04% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $557,000 | -11.6% | 7,137 | -4.9% | 0.04% | -18.2% |
| DVN | DEVON ENERGY CORP NEW | $531,000 | -8.6% | 12,731 | 0.0% | 0.04% | -12.5% | |
| USB | Buy | US BANCORP DEL | $497,000 | +1.6% | 9,659 | +1.4% | 0.03% | -2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $499,000 | -55.4% | 12,709 | -58.5% | 0.03% | -57.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $488,000 | – | 5,188 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $467,000 | +17.6% | 6,953 | +10.2% | 0.03% | +10.7% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $451,000 | – | 8,745 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $425,000 | +50.7% | 2,994 | +22.3% | 0.03% | +40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | +1.0% | 2,568 | -1.5% | 0.03% | -3.4% |
| DVY | Sell | ISHARES TRselect divid etf | $433,000 | -31.3% | 4,748 | -33.2% | 0.03% | -36.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $426,000 | -50.8% | 5,258 | -50.9% | 0.03% | -53.3% |
| IWB | ISHARES TRrus 1000 etf | $414,000 | +5.6% | 3,151 | 0.0% | 0.03% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $406,000 | -97.7% | 11,835 | -97.6% | 0.03% | -97.8% |
| RTN | RAYTHEON CO | $393,000 | +7.4% | 2,574 | 0.0% | 0.03% | +4.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | -0.6% | 3,500 | +0.0% | 0.02% | -8.0% |
| NUE | New | NUCOR CORP | $349,000 | – | 5,851 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $343,000 | +15.9% | 7,697 | 0.0% | 0.02% | +4.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $339,000 | -20.8% | 5,351 | -11.0% | 0.02% | -26.7% |
| AMLP | ALPS ETF TRalerian mlp | $335,000 | +0.9% | 26,325 | 0.0% | 0.02% | -4.3% | |
| LUV | SOUTHWEST AIRLS CO | $331,000 | +7.8% | 6,162 | 0.0% | 0.02% | +4.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $316,000 | -26.2% | 8,015 | -34.4% | 0.02% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $307,000 | -4.7% | 3,848 | -5.2% | 0.02% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $313,000 | -1.3% | 5,233 | -7.8% | 0.02% | -9.1% |
| BHI | BAKER HUGHES INC | $309,000 | -7.8% | 5,160 | 0.0% | 0.02% | -13.0% | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $309,000 | – | 18,815 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $312,000 | +46.5% | 3,711 | +28.4% | 0.02% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $290,000 | -1.0% | 6,893 | -3.2% | 0.02% | -5.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $292,000 | – | 9,500 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP | $280,000 | -8.8% | 17,710 | 0.0% | 0.02% | -14.3% | |
| APA | Buy | APACHE CORP | $275,000 | -16.4% | 5,360 | +3.6% | 0.02% | -21.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $276,000 | – | 5,000 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $267,000 | -96.2% | 4,534 | -96.9% | 0.02% | -96.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $261,000 | +3.2% | 18,162 | +1.6% | 0.02% | -5.6% |
| CAT | CATERPILLAR INC DEL | $265,000 | 0.0% | 2,860 | 0.0% | 0.02% | -5.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $252,000 | +24.1% | 3,404 | +13.5% | 0.02% | +14.3% |
| MCK | Sell | MCKESSON CORP | $238,000 | -34.8% | 1,602 | -38.4% | 0.02% | -36.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $243,000 | -73.1% | 2,310 | -73.2% | 0.02% | -74.6% |
| SRE | SEMPRA ENERGY | $246,000 | +9.8% | 2,229 | 0.0% | 0.02% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $252,000 | +17.2% | 3,782 | +35.9% | 0.02% | +6.7% |
| TMK | TORCHMARK CORP | $242,000 | +4.3% | 3,145 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $248,000 | +10.7% | 1,273 | +5.8% | 0.02% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $229,000 | -25.6% | 12,070 | 0.0% | 0.02% | -28.6% | |
| PCG | PG&E CORP | $236,000 | +9.3% | 3,554 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $220,000 | +3.3% | 3,628 | 0.0% | 0.01% | -6.7% | |
| CAG | CONAGRA BRANDS INC | $208,000 | +2.0% | 5,150 | 0.0% | 0.01% | 0.0% | |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $220,000 | -27.6% | 10,473 | -28.0% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $213,000 | -97.6% | 3,823 | -97.7% | 0.01% | -97.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | -20.3% | 3,185 | -25.7% | 0.01% | -22.2% |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,616 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $201,000 | – | 2,596 | +100.0% | 0.01% | – |
| XEC | CIMAREX ENERGY CO | $201,000 | -12.2% | 1,682 | 0.0% | 0.01% | -18.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 12,464 | +100.0% | 0.01% | – |
| WPX | WPX ENERGY INC | $136,000 | -8.1% | 10,137 | 0.0% | 0.01% | -10.0% | |
| GLUU | GLU MOBILE INC | $104,000 | +16.9% | 46,000 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $67,000 | +34.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $64,000 | +1.6% | 10,425 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $31,000 | -8.8% | 13,269 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $33,000 | -51.5% | 20,000 | 0.0% | 0.00% | -60.0% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LODE | New | COMSTOCK MNG INC | $6,000 | – | 27,310 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 12,854 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,782 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,927 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,426 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,401 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,650 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -33,554 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,022 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -83,850 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,430 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -34,905 | -100.0% | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -79,912 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -129,594 | -100.0% | -0.64% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -169,189 | -100.0% | -0.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -308,048 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.