$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,600,000 | +23.4% | 14,171 | 0.0% | 0.10% | +16.7% | |
| OPK | OPKO HEALTH INC | $876,000 | -13.9% | 109,500 | 0.0% | 0.06% | -19.7% | |
| LMT | LOCKHEED MARTIN CORP | $763,000 | +7.0% | 2,852 | 0.0% | 0.05% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $531,000 | -8.6% | 12,731 | 0.0% | 0.04% | -12.5% | |
| IWB | ISHARES TRrus 1000 etf | $414,000 | +5.6% | 3,151 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $393,000 | +7.4% | 2,574 | 0.0% | 0.03% | +4.0% | |
| ORCL | ORACLE CORP | $343,000 | +15.9% | 7,697 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| BHI | BAKER HUGHES INC | $309,000 | -7.8% | 5,160 | 0.0% | 0.02% | -13.0% | |
| MRO | MARATHON OIL CORP | $280,000 | -8.8% | 17,710 | 0.0% | 0.02% | -14.3% | |
| CAT | CATERPILLAR INC DEL | $265,000 | 0.0% | 2,860 | 0.0% | 0.02% | -5.6% | |
| SRE | SEMPRA ENERGY | $246,000 | +9.8% | 2,229 | 0.0% | 0.02% | 0.0% | |
| TMK | TORCHMARK CORP | $242,000 | +4.3% | 3,145 | 0.0% | 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% | |
| XEC | CIMAREX ENERGY CO | $201,000 | -12.2% | 1,682 | 0.0% | 0.01% | -18.8% | |
| 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% |
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 | 2024-04-29 |
| 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.