$1.6 Billion is the total value of CAPITAL ADVISORS INC/OK's 192 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $127,009,000 | -1.5% | 1,573,258 | +0.0% | 7.92% | -6.2% |
| AAON | Sell | AAON INC | $116,303,000 | +4.1% | 3,156,112 | -0.2% | 7.25% | -0.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $86,917,000 | +3.9% | 1,766,253 | +3.2% | 5.42% | -1.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $72,821,000 | +2.6% | 2,894,320 | +1.5% | 4.54% | -2.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $56,500,000 | +5.0% | 2,261,816 | +3.7% | 3.52% | +0.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,543,000 | +11.0% | 659,302 | +8.4% | 2.40% | +5.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $35,709,000 | +3.7% | 1,543,158 | +4.2% | 2.22% | -1.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $33,477,000 | -0.4% | 1,339,605 | -1.1% | 2.09% | -5.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $29,187,000 | -0.9% | 1,358,789 | -1.4% | 1.82% | -5.6% |
| AAPL | Buy | APPLE INC | $28,858,000 | +10.4% | 200,377 | +10.1% | 1.80% | +5.2% |
| C | Buy | CITIGROUP INC | $26,544,000 | +12.8% | 396,895 | +0.9% | 1.65% | +7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,581,000 | +11.9% | 387,268 | +6.5% | 1.47% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,550,000 | +6.9% | 575,118 | -0.6% | 1.40% | +1.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $22,504,000 | -1.7% | 1,058,998 | -1.8% | 1.40% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $19,474,000 | +0.2% | 562,009 | -0.2% | 1.21% | -4.5% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $17,947,000 | -3.9% | 686,047 | -6.5% | 1.12% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,817,000 | -3.3% | 204,445 | -0.3% | 1.11% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $17,210,000 | -0.5% | 17,779 | -8.8% | 1.07% | -5.2% |
| GM | Buy | GENERAL MTRS CO | $16,360,000 | -0.4% | 468,361 | +0.8% | 1.02% | -5.0% |
| V | Sell | VISA INC | $16,332,000 | +3.3% | 174,153 | -2.1% | 1.02% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,136,000 | +17.2% | 597,424 | +29.3% | 1.01% | +11.7% |
| KO | Buy | COCA COLA CO | $16,027,000 | +8.6% | 357,353 | +2.7% | 1.00% | +3.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,997,000 | +6.2% | 495,279 | +3.8% | 0.94% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,011,000 | +11.5% | 299,990 | +6.4% | 0.94% | +6.1% |
| PFE | Buy | PFIZER INC | $14,879,000 | +4.5% | 442,953 | +6.4% | 0.93% | -0.4% |
| AGN | Sell | ALLERGAN PLC | $14,774,000 | -0.6% | 60,776 | -2.3% | 0.92% | -5.2% |
| PEP | Sell | PEPSICO INC | $14,641,000 | +2.5% | 126,772 | -0.8% | 0.91% | -2.4% |
| HBI | New | HANESBRANDS INC | $14,129,000 | – | 610,053 | +100.0% | 0.88% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,996,000 | +4.1% | 442,924 | +2.0% | 0.87% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $13,778,000 | +3.0% | 194,665 | -1.1% | 0.86% | -1.8% |
| SO | Buy | SOUTHERN CO | $13,636,000 | -0.9% | 284,797 | +3.1% | 0.85% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,576,000 | +13.4% | 14,939 | +3.5% | 0.85% | +8.0% |
| WY | Buy | WEYERHAEUSER CO | $13,538,000 | +3.2% | 404,120 | +4.7% | 0.84% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $13,467,000 | -7.3% | 430,259 | +0.2% | 0.84% | -11.7% |
| VLY | Buy | VALLEY NATL BANCORP | $13,445,000 | +8.6% | 1,138,475 | +8.5% | 0.84% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $13,264,000 | +4.6% | 192,421 | -0.1% | 0.83% | -0.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,163,000 | – | 283,743 | +100.0% | 0.82% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $13,051,000 | +9.7% | 1,083,067 | +1.2% | 0.81% | +4.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $12,946,000 | +12.8% | 733,481 | +8.7% | 0.81% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,944,000 | +4.2% | 154,856 | +2.3% | 0.81% | -0.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $12,750,000 | +23.3% | 534,822 | +4.1% | 0.80% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $12,656,000 | +6.1% | 229,196 | +10.2% | 0.79% | +1.2% |
| T | Buy | AT&T INC | $12,494,000 | -6.2% | 331,146 | +3.3% | 0.78% | -10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,328,000 | +7.7% | 79,979 | +0.3% | 0.77% | +2.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,257,000 | +1.2% | 694,082 | +4.3% | 0.76% | -3.5% |
| PCLN | Sell | PRICELINE GRP INC | $12,229,000 | +4.8% | 6,538 | -0.3% | 0.76% | -0.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,878,000 | +28.7% | 161,452 | +30.7% | 0.74% | +22.5% |
| NYLD | Buy | NRG YIELD INCcl c | $11,849,000 | +2.0% | 673,226 | +2.5% | 0.74% | -2.9% |
| MRK | Buy | MERCK & CO INC | $11,784,000 | +1.1% | 183,868 | +0.2% | 0.73% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $11,589,000 | -14.7% | 109,077 | -8.9% | 0.72% | -18.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,372,000 | +1.9% | 103,042 | +1.4% | 0.71% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,371,000 | -37.5% | 85,959 | -41.2% | 0.71% | -40.4% |
| PPL | Buy | PPL CORP | $11,363,000 | +3.6% | 293,921 | +0.2% | 0.71% | -1.3% |
| PBF | Buy | PBF ENERGY INCcl a | $10,963,000 | +4.3% | 492,490 | +3.9% | 0.68% | -0.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,854,000 | +9.2% | 377,808 | +0.5% | 0.68% | +4.0% |
| CME | Buy | CME GROUP INC | $10,587,000 | +16.7% | 84,533 | +10.7% | 0.66% | +11.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,573,000 | -3.7% | 567,545 | +4.3% | 0.66% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,437,000 | -7.2% | 233,706 | +1.4% | 0.65% | -11.6% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,057,000 | – | 97,408 | +100.0% | 0.56% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,964,000 | +2.4% | 160,869 | -0.0% | 0.56% | -2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,972,000 | +12.5% | 82,249 | +5.9% | 0.56% | +7.3% |
| BLK | Buy | BLACKROCK INC | $8,678,000 | +11.2% | 20,544 | +1.0% | 0.54% | +6.1% |
| GEO | Buy | GEO GROUP INC NEW | $8,330,000 | -4.0% | 281,700 | +50.5% | 0.52% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,281,000 | +1867.0% | 44,660 | +1639.1% | 0.52% | +1742.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,209,000 | +11.9% | 121,682 | +10.0% | 0.51% | +6.7% |
| RSPP | New | RSP PERMIAN INC | $7,907,000 | – | 245,020 | +100.0% | 0.49% | – |
| CRM | Buy | SALESFORCE COM INC | $7,795,000 | +1223.4% | 90,007 | +1161.5% | 0.49% | +1146.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,777,000 | -25.2% | 240,556 | +5.1% | 0.48% | -28.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,781,000 | – | 100,783 | +100.0% | 0.48% | – |
| FLR | New | FLUOR CORP NEW | $7,712,000 | – | 168,460 | +100.0% | 0.48% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $7,549,000 | – | 176,701 | +100.0% | 0.47% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,904,000 | +5.8% | 98,480 | +4.4% | 0.43% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,469,000 | +318.2% | 203,554 | +293.0% | 0.40% | +299.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,433,000 | -6.1% | 77,861 | -1.5% | 0.40% | -10.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $6,220,000 | +288.8% | 99,431 | +276.4% | 0.39% | +269.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,124,000 | +4.6% | 76,088 | +4.8% | 0.38% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,103,000 | +53.5% | 44,599 | +47.6% | 0.38% | +46.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,919,000 | +7.9% | 6,367 | -1.6% | 0.37% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,819,000 | +43.8% | 48,894 | +37.4% | 0.36% | +37.0% |
| AGG | New | ISHARES TRcore us aggbd et | $5,472,000 | – | 49,970 | +100.0% | 0.34% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,586,000 | -33.7% | 26,365 | -34.7% | 0.29% | -36.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,557,000 | -29.8% | 43,416 | -30.4% | 0.28% | -33.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,212,000 | -36.0% | 43,087 | -36.2% | 0.26% | -39.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,158,000 | +2.4% | 101,848 | -0.4% | 0.26% | -2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,090,000 | +155.8% | 121,612 | +138.2% | 0.26% | +142.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,943,000 | -36.6% | 50,443 | -37.0% | 0.25% | -39.6% |
| XON | Buy | INTREXON CORP | $3,943,000 | +23.5% | 163,676 | +1.6% | 0.25% | +17.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,936,000 | +140.9% | 56,604 | +126.8% | 0.24% | +129.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,923,000 | -0.3% | 95,696 | -0.6% | 0.24% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,844,000 | +261.3% | 42,059 | +247.3% | 0.24% | +242.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,926,000 | – | 143,510 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $2,691,000 | +5.0% | 17,544 | +0.5% | 0.17% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,627,000 | -8.1% | 88,441 | 0.0% | 0.16% | -12.3% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,585,000 | +187.9% | 40,971 | +175.2% | 0.16% | +172.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,566,000 | +4.1% | 78,411 | +0.0% | 0.16% | -0.6% |
| BAC | Sell | BANK AMER CORP | $2,449,000 | -13.7% | 100,947 | -16.1% | 0.15% | -17.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,260,000 | +193.5% | 87,995 | +166.6% | 0.14% | +182.0% |
| ABBV | Buy | ABBVIE INC | $2,210,000 | +11.7% | 30,473 | +0.3% | 0.14% | +7.0% |
| INTC | Sell | INTEL CORP | $2,183,000 | -8.9% | 64,695 | -2.6% | 0.14% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,180,000 | -23.4% | 9,014 | -25.3% | 0.14% | -26.9% |
| CXO | New | CONCHO RES INC | $2,093,000 | – | 17,223 | +100.0% | 0.13% | – |
| WMT | Sell | WAL-MART STORES INC | $1,883,000 | +3.9% | 24,882 | -1.0% | 0.12% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,814,000 | -28.6% | 41,267 | -19.0% | 0.11% | -31.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,775,000 | +189.6% | 16,419 | +174.8% | 0.11% | +177.5% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,717,000 | -54.4% | 90,276 | -54.9% | 0.11% | -56.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,703,000 | +3.1% | 41,322 | +2.1% | 0.11% | -1.9% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,670,000 | -57.4% | 50,757 | -56.8% | 0.10% | -59.4% |
| OKE | Buy | ONEOK INC NEW | $1,666,000 | +205.7% | 31,934 | +224.8% | 0.10% | +188.9% |
| PM | PHILIP MORRIS INTL INC | $1,664,000 | +4.0% | 14,171 | 0.0% | 0.10% | -1.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,634,000 | -4.6% | 19,635 | -5.3% | 0.10% | -8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,612,000 | -58.2% | 18,233 | -58.5% | 0.10% | -60.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,595,000 | -59.8% | 55,834 | -58.5% | 0.10% | -61.8% |
| PB | PROSPERITY BANCSHARES INC | $1,575,000 | -7.8% | 24,510 | 0.0% | 0.10% | -12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,568,000 | +2.1% | 57,909 | +4.1% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,478,000 | +7.3% | 30,406 | -2.0% | 0.09% | +2.2% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,281,000 | +184.0% | 23,998 | +174.4% | 0.08% | +175.9% |
| FITB | FIFTH THIRD BANCORP | $1,217,000 | +2.2% | 46,895 | 0.0% | 0.08% | -2.6% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,161,000 | -10.2% | 15,000 | -3.2% | 0.07% | -15.3% |
| PSX | PHILLIPS 66 | $1,159,000 | +4.4% | 14,017 | 0.0% | 0.07% | -1.4% | |
| CVX | CHEVRON CORP NEW | $1,104,000 | -2.8% | 10,581 | 0.0% | 0.07% | -6.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,066,000 | +9.1% | 14,320 | +4.7% | 0.07% | +3.1% |
| MMM | 3M CO | $1,045,000 | +8.7% | 5,021 | 0.0% | 0.06% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $1,047,000 | +18.4% | 6,835 | +0.2% | 0.06% | +12.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $982,000 | -0.5% | 13,776 | +7.4% | 0.06% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +9.2% | 5,595 | +7.5% | 0.06% | +3.5% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $894,000 | +189.3% | 51,818 | +175.4% | 0.06% | +180.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $855,000 | – | 3,329 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $797,000 | +9.0% | 9,906 | +6.4% | 0.05% | +4.2% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $810,000 | -13.6% | 35,808 | -13.7% | 0.05% | -18.0% |
| LMT | LOCKHEED MARTIN CORP | $792,000 | +3.8% | 2,852 | 0.0% | 0.05% | -2.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $718,000 | -1.8% | 17,892 | 0.0% | 0.04% | -6.2% | |
| OPK | OPKO HEALTH INC | $721,000 | -17.7% | 109,500 | 0.0% | 0.04% | -21.1% | |
| EFA | ISHARES TRmsci eafe etf | $681,000 | +4.6% | 10,444 | 0.0% | 0.04% | -2.3% | |
| NFX | Sell | NEWFIELD EXPL CO | $644,000 | -90.4% | 22,638 | -87.5% | 0.04% | -90.9% |
| TWTR | Sell | TWITTER INC | $599,000 | -34.2% | 33,500 | -45.0% | 0.04% | -38.3% |
| PXD | Sell | PIONEER NAT RES CO | $524,000 | -20.6% | 3,282 | -7.3% | 0.03% | -23.3% |
| LNC | New | LINCOLN NATL CORP IND | $535,000 | – | 7,916 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $502,000 | +1.0% | 9,669 | +0.1% | 0.03% | -6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $503,000 | +0.8% | 12,170 | -4.2% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $504,000 | +7.9% | 7,253 | +4.3% | 0.03% | 0.0% |
| SLB | SCHLUMBERGER LTD | $470,000 | -15.6% | 7,137 | 0.0% | 0.03% | -19.4% | |
| RTN | RAYTHEON CO | $416,000 | +5.9% | 2,574 | 0.0% | 0.03% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 3,000 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $420,000 | -3.0% | 4,558 | -4.0% | 0.03% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $386,000 | +37.9% | 32,565 | +83.9% | 0.02% | +33.3% |
| ORCL | ORACLE CORP | $386,000 | +12.5% | 7,697 | 0.0% | 0.02% | +9.1% | |
| GPORQ | New | GULFPORT ENERGY CORP | $364,000 | – | 24,675 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $359,000 | +0.3% | 3,500 | 0.0% | 0.02% | -4.3% | |
| LEG | New | LEGGETT & PLATT INC | $348,000 | – | 6,617 | +100.0% | 0.02% | – |
| EEM | ISHARES TRmsci emg mkt etf | $332,000 | +5.1% | 8,015 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $316,000 | -25.6% | 2,094 | -30.1% | 0.02% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $321,000 | -3.0% | 5,162 | -16.2% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $313,000 | -96.6% | 28,008 | -96.5% | 0.02% | -96.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $324,000 | -21.7% | 2,396 | -24.0% | 0.02% | -25.9% |
| WFC | Buy | WELLS FARGO CO NEW | $324,000 | +52.1% | 5,855 | +53.2% | 0.02% | +42.9% |
| JCI | JOHNSON CTLS INTL PLC | $299,000 | +3.1% | 6,893 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $312,000 | -8.0% | 5,214 | -2.6% | 0.02% | -13.6% |
| IBDK | New | ISHARES TRibonds dec19 etf | $299,000 | – | 11,950 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $304,000 | -97.6% | 1,766 | -97.7% | 0.02% | -97.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $312,000 | -6.9% | 26,125 | -0.8% | 0.02% | -13.6% |
| CAT | CATERPILLAR INC DEL | $307,000 | +15.8% | 2,860 | 0.0% | 0.02% | +11.8% | |
| EMR | Sell | EMERSON ELEC CO | $296,000 | -5.4% | 4,968 | -5.1% | 0.02% | -10.0% |
| KMI | New | KINDER MORGAN INC DEL | $296,000 | – | 15,443 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $289,000 | -7.4% | 3,508 | -5.5% | 0.02% | -10.0% |
| EOG | Sell | EOG RES INC | $289,000 | -50.2% | 3,193 | -46.3% | 0.02% | -52.6% |
| MMC | MARSH & MCLENNAN COS INC | $265,000 | +5.2% | 3,404 | 0.0% | 0.02% | +6.2% | |
| SYF | Sell | SYNCHRONY FINL | $277,000 | -31.8% | 9,300 | -21.4% | 0.02% | -37.0% |
| APA | APACHE CORP | $257,000 | -6.5% | 5,360 | 0.0% | 0.02% | -11.1% | |
| MCK | MCKESSON CORP | $264,000 | +10.9% | 1,602 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $251,000 | +2.0% | 2,229 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $243,000 | -2.0% | 1,118 | -12.2% | 0.02% | -6.2% |
| TMK | TORCHMARK CORP | $241,000 | -0.4% | 3,145 | 0.0% | 0.02% | -6.2% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $243,000 | 0.0% | 2,310 | 0.0% | 0.02% | -6.2% | |
| PCG | PG&E CORP | $236,000 | 0.0% | 3,554 | 0.0% | 0.02% | 0.0% | |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $223,000 | +1.4% | 10,460 | -0.1% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $225,000 | -67.5% | 3,861 | -67.4% | 0.01% | -68.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $227,000 | +3.2% | 3,705 | +2.1% | 0.01% | 0.0% |
| SF | New | STIFEL FINL CORP | $202,000 | – | 4,401 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | +3.4% | 3,185 | 0.0% | 0.01% | -7.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | -31.9% | 2,616 | -32.0% | 0.01% | -35.0% |
| BA | New | BOEING CO | $210,000 | – | 1,063 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 2,645 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $209,000 | -1.9% | 1,616 | 0.0% | 0.01% | -7.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $193,000 | -15.7% | 12,070 | 0.0% | 0.01% | -20.0% | |
| GLUU | Buy | GLU MOBILE INC | $165,000 | +58.7% | 65,900 | +43.3% | 0.01% | +42.9% |
| WPX | Buy | WPX ENERGY INC | $100,000 | -26.5% | 10,337 | +2.0% | 0.01% | -33.3% |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | +1.6% | 10,425 | 0.0% | 0.00% | 0.0% | |
| OBE | New | OBSIDIAN ENERGY LTD | $60,000 | – | 47,000 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $39,000 | -41.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $18,000 | -41.9% | 13,269 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LIMITED | $7,000 | -78.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -27,310 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -12,854 | -100.0% | 0.00% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,464 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,682 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,596 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,782 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -18,162 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,534 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,500 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,160 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,851 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,258 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,188 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,731 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,235 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -23,689 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -200,570 | -100.0% | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,371 | -100.0% | -0.70% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -290,346 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.