$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC | $14,129,000 | – | 610,053 | +100.0% | 0.88% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,163,000 | – | 283,743 | +100.0% | 0.82% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $9,057,000 | – | 97,408 | +100.0% | 0.56% | – |
| RSPP | New | RSP PERMIAN INC | $7,907,000 | – | 245,020 | +100.0% | 0.49% | – |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,472,000 | – | 49,970 | +100.0% | 0.34% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,926,000 | – | 143,510 | +100.0% | 0.18% | – |
| CXO | New | CONCHO RES INC | $2,093,000 | – | 17,223 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $855,000 | – | 3,329 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $535,000 | – | 7,916 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 3,000 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $364,000 | – | 24,675 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $348,000 | – | 6,617 | +100.0% | 0.02% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $299,000 | – | 11,950 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $296,000 | – | 15,443 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $202,000 | – | 4,401 | +100.0% | 0.01% | – |
| 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% | – |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $60,000 | – | 47,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.