$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $116,303,000 | +4.1% | 3,156,112 | -0.2% | 7.25% | -0.8% |
| 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% |
| 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% |
| V | Sell | VISA INC | $16,332,000 | +3.3% | 174,153 | -2.1% | 1.02% | -1.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $13,778,000 | +3.0% | 194,665 | -1.1% | 0.86% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $13,264,000 | +4.6% | 192,421 | -0.1% | 0.83% | -0.2% |
| PCLN | Sell | PRICELINE GRP INC | $12,229,000 | +4.8% | 6,538 | -0.3% | 0.76% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $11,589,000 | -14.7% | 109,077 | -8.9% | 0.72% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,371,000 | -37.5% | 85,959 | -41.2% | 0.71% | -40.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,964,000 | +2.4% | 160,869 | -0.0% | 0.56% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,433,000 | -6.1% | 77,861 | -1.5% | 0.40% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,919,000 | +7.9% | 6,367 | -1.6% | 0.37% | +2.8% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,943,000 | -36.6% | 50,443 | -37.0% | 0.25% | -39.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,923,000 | -0.3% | 95,696 | -0.6% | 0.24% | -5.1% |
| BAC | Sell | BANK AMER CORP | $2,449,000 | -13.7% | 100,947 | -16.1% | 0.15% | -17.7% |
| 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% |
| 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% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,717,000 | -54.4% | 90,276 | -54.9% | 0.11% | -56.5% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,670,000 | -57.4% | 50,757 | -56.8% | 0.10% | -59.4% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,478,000 | +7.3% | 30,406 | -2.0% | 0.09% | +2.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,161,000 | -10.2% | 15,000 | -3.2% | 0.07% | -15.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $810,000 | -13.6% | 35,808 | -13.7% | 0.05% | -18.0% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $503,000 | +0.8% | 12,170 | -4.2% | 0.03% | -6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $420,000 | -3.0% | 4,558 | -4.0% | 0.03% | -7.1% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $312,000 | -8.0% | 5,214 | -2.6% | 0.02% | -13.6% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $296,000 | -5.4% | 4,968 | -5.1% | 0.02% | -10.0% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $277,000 | -31.8% | 9,300 | -21.4% | 0.02% | -37.0% |
| FDX | Sell | FEDEX CORP | $243,000 | -2.0% | 1,118 | -12.2% | 0.02% | -6.2% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | -31.9% | 2,616 | -32.0% | 0.01% | -35.0% |
| 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 | 2024-04-29 |
| 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.