$1.63 Billion is the total value of CAPITAL ADVISORS INC/OK's 189 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $128,901,000 | +1.5% | 1,572,348 | -0.1% | 7.89% | -0.3% |
| AAON | AAON INC | $108,817,000 | -6.4% | 3,156,112 | 0.0% | 6.66% | -8.1% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $89,943,000 | +3.5% | 1,825,516 | +3.4% | 5.51% | +1.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $76,136,000 | +4.6% | 3,014,120 | +4.1% | 4.66% | +2.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $58,675,000 | +3.8% | 2,333,940 | +3.2% | 3.59% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $42,099,000 | +9.2% | 691,166 | +4.8% | 2.58% | +7.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $36,924,000 | +3.4% | 1,594,298 | +3.3% | 2.26% | +1.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $35,405,000 | +5.8% | 1,413,366 | +5.5% | 2.17% | +3.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $30,252,000 | +3.6% | 1,406,438 | +3.5% | 1.85% | +1.8% |
| AAPL | Sell | APPLE INC | $27,558,000 | -4.5% | 178,811 | -10.8% | 1.69% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $26,530,000 | +100.0% | 356,157 | +85.1% | 1.62% | +96.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,969,000 | +10.1% | 404,683 | +4.5% | 1.59% | +8.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $23,514,000 | +4.5% | 1,109,692 | +4.8% | 1.44% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,344,000 | +3.5% | 565,225 | -1.7% | 1.43% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $20,419,000 | +4.9% | 531,327 | -5.5% | 1.25% | +3.0% |
| V | Sell | VISA INC | $17,929,000 | +9.8% | 170,362 | -2.2% | 1.10% | +7.9% |
| C | Sell | CITIGROUP INC | $17,594,000 | -33.7% | 241,875 | -39.1% | 1.08% | -34.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,179,000 | -3.6% | 188,825 | -7.6% | 1.05% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $16,952,000 | -1.5% | 17,634 | -0.8% | 1.04% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $16,926,000 | +25.7% | 503,295 | +17.0% | 1.04% | +23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,798,000 | +11.9% | 310,958 | +3.7% | 1.03% | +10.1% |
| KO | Sell | COCA COLA CO | $15,823,000 | -1.3% | 351,547 | -1.6% | 0.97% | -3.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $15,779,000 | -12.1% | 605,707 | -11.7% | 0.97% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,444,000 | +12.1% | 190,624 | -2.1% | 0.95% | +10.1% |
| PEP | Buy | PEPSICO INC | $15,302,000 | +4.5% | 137,320 | +8.3% | 0.94% | +2.7% |
| PFE | Sell | PFIZER INC | $15,233,000 | +2.4% | 426,687 | -3.7% | 0.93% | +0.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,974,000 | -0.2% | 498,951 | +0.7% | 0.92% | -1.9% |
| HBI | Sell | HANESBRANDS INC | $14,832,000 | +5.0% | 601,962 | -1.3% | 0.91% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,347,000 | +5.7% | 14,959 | +0.1% | 0.88% | +3.8% |
| VLY | Buy | VALLEY NATL BANCORP | $14,097,000 | +4.8% | 1,169,858 | +2.8% | 0.86% | +3.0% |
| SO | Buy | SOUTHERN CO | $14,035,000 | +2.9% | 285,610 | +0.3% | 0.86% | +1.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,031,000 | +6.6% | 283,967 | +0.1% | 0.86% | +4.8% |
| WY | Buy | WEYERHAEUSER CO | $13,824,000 | +2.1% | 406,229 | +0.5% | 0.85% | +0.2% |
| PBF | Buy | PBF ENERGY INCcl a | $13,811,000 | +26.0% | 500,203 | +1.6% | 0.85% | +23.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,693,000 | -2.2% | 441,423 | -0.3% | 0.84% | -3.9% |
| T | Buy | AT&T INC | $13,551,000 | +8.5% | 345,960 | +4.5% | 0.83% | +6.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,180,000 | +7.5% | 726,547 | +4.7% | 0.81% | +5.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $13,142,000 | +3.1% | 545,306 | +2.0% | 0.80% | +1.3% |
| AGN | Buy | ALLERGAN PLC | $12,869,000 | -12.9% | 62,789 | +3.3% | 0.79% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,661,000 | -2.2% | 150,873 | -2.6% | 0.78% | -4.0% |
| MRK | Buy | MERCK & CO INC | $12,541,000 | +6.4% | 195,867 | +6.5% | 0.77% | +4.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,415,000 | +4.5% | 181,163 | +12.2% | 0.76% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,929,000 | +4.9% | 99,994 | -3.0% | 0.73% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,872,000 | -3.7% | 78,639 | -1.7% | 0.73% | -5.3% |
| PCLN | Sell | PRICELINE GRP INC | $11,779,000 | -3.7% | 6,434 | -1.6% | 0.72% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,666,000 | +7.5% | 409,899 | +8.5% | 0.71% | +5.6% |
| CME | Sell | CME GROUP INC | $11,428,000 | +7.9% | 84,230 | -0.4% | 0.70% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,412,000 | +9.3% | 230,600 | -1.3% | 0.70% | +7.5% |
| BLK | Buy | BLACKROCK INC | $11,292,000 | +30.1% | 25,257 | +22.9% | 0.69% | +27.7% |
| PPL | Sell | PPL CORP | $11,129,000 | -2.1% | 293,265 | -0.2% | 0.68% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,816,000 | +31.8% | 140,597 | +15.5% | 0.66% | +29.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,768,000 | +1.8% | 569,113 | +0.3% | 0.66% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,733,000 | -33.5% | 443,865 | -25.7% | 0.66% | -34.7% |
| DIS | Sell | DISNEY WALT CO | $10,637,000 | -8.2% | 107,910 | -1.1% | 0.65% | -9.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $10,608,000 | – | 230,758 | +100.0% | 0.65% | – |
| IRM | New | IRON MTN INC NEW | $10,596,000 | – | 272,380 | +100.0% | 0.65% | – |
| CVS | Buy | CVS HEALTH CORP | $10,474,000 | +1214.2% | 128,801 | +1200.2% | 0.64% | +1182.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,299,000 | -9.4% | 79,216 | -7.8% | 0.63% | -11.0% |
| COHR | New | COHERENT INC | $10,295,000 | – | 43,775 | +100.0% | 0.63% | – |
| QCOM | Sell | QUALCOMM INC | $10,086,000 | -20.3% | 194,553 | -15.1% | 0.62% | -21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,994,000 | +11.5% | 156,790 | -2.5% | 0.61% | +9.5% |
| GEO | Buy | GEO GROUP INC NEW | $9,899,000 | +18.8% | 368,003 | +30.6% | 0.61% | +16.8% |
| NYLD | Sell | NRG YIELD INCcl c | $9,595,000 | -19.0% | 497,164 | -26.2% | 0.59% | -20.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,552,000 | +26.5% | 198,700 | +12.4% | 0.58% | +24.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,267,000 | +3.3% | 81,273 | -1.2% | 0.57% | +1.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,216,000 | +18.5% | 238,691 | -0.8% | 0.56% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,720,000 | +5.3% | 44,522 | -0.3% | 0.53% | +3.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,594,000 | +10.4% | 99,686 | -1.1% | 0.53% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $8,308,000 | +6.6% | 88,937 | -1.2% | 0.51% | +4.7% |
| RSPP | Sell | RSP PERMIAN INC | $8,242,000 | +4.2% | 238,289 | -2.7% | 0.50% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,146,000 | +3.5% | 96,286 | -2.2% | 0.44% | +1.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,820,000 | -47.3% | 421,006 | -42.6% | 0.42% | -48.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,666,000 | +3.0% | 199,165 | -2.2% | 0.41% | +1.2% |
| COF | CAPITAL ONE FINL CORP | $6,592,000 | +2.5% | 77,861 | 0.0% | 0.40% | +0.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,441,000 | +5.5% | 44,913 | +0.7% | 0.39% | +3.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $6,259,000 | +0.6% | 95,277 | -4.2% | 0.38% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,193,000 | +4.6% | 6,360 | -0.1% | 0.38% | +2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,051,000 | -1.2% | 72,015 | -5.4% | 0.37% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,943,000 | +2.1% | 47,525 | -2.8% | 0.36% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,774,000 | +4.1% | 26,683 | +1.2% | 0.29% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,710,000 | +3.4% | 43,652 | +0.5% | 0.29% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,558,000 | +9.6% | 104,615 | +2.7% | 0.28% | +7.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,383,000 | +7.2% | 122,373 | +0.6% | 0.27% | +5.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,219,000 | +0.2% | 42,209 | -2.0% | 0.26% | -1.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $4,138,000 | +60.1% | 61,985 | +51.3% | 0.25% | +57.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,121,000 | +4.7% | 55,721 | -1.6% | 0.25% | +2.9% |
| XON | Buy | INTREXON CORP | $4,105,000 | +4.1% | 215,921 | +31.9% | 0.25% | +2.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,102,000 | +4.6% | 95,392 | -0.3% | 0.25% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,037,000 | +2.4% | 49,802 | -1.3% | 0.25% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,729,000 | -3.0% | 39,042 | -7.2% | 0.23% | -5.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,561,000 | +57.6% | 131,578 | +49.5% | 0.22% | +54.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,834,000 | +59.7% | 24,658 | +50.2% | 0.17% | +56.8% |
| HD | Sell | HOME DEPOT INC | $2,703,000 | +0.4% | 16,524 | -5.8% | 0.17% | -1.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,600,000 | -11.1% | 142,152 | -0.9% | 0.16% | -12.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,527,000 | -1.5% | 74,863 | -4.5% | 0.16% | -3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,503,000 | -4.7% | 88,710 | +0.3% | 0.15% | -6.7% |
| ABBV | Sell | ABBVIE INC | $2,479,000 | +12.2% | 27,903 | -8.4% | 0.15% | +10.1% |
| INTC | Buy | INTEL CORP | $2,468,000 | +13.1% | 64,804 | +0.2% | 0.15% | +11.0% |
| BAC | Sell | BANK AMER CORP | $2,439,000 | -0.4% | 96,255 | -4.6% | 0.15% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,311,000 | +6.0% | 9,198 | +2.0% | 0.14% | +4.4% |
| CXO | CONCHO RES INC | $2,269,000 | +8.4% | 17,223 | 0.0% | 0.14% | +6.9% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,022,000 | +57.8% | 35,952 | +49.8% | 0.12% | +55.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $2,030,000 | +21.6% | 57,198 | +12.7% | 0.12% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $1,953,000 | +7.7% | 39,019 | -5.4% | 0.12% | +6.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,842,000 | +15.5% | 59,122 | +5.9% | 0.11% | +14.1% |
| WMT | Sell | WAL-MART STORES INC | $1,808,000 | -4.0% | 23,143 | -7.0% | 0.11% | -5.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,747,000 | +1.7% | 91,587 | +1.5% | 0.11% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,721,000 | +1.1% | 41,838 | +1.2% | 0.10% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,591,000 | -2.6% | 19,144 | -2.5% | 0.10% | -4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,585,000 | -1.7% | 17,854 | -2.1% | 0.10% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $1,590,000 | -4.6% | 28,701 | -10.1% | 0.10% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,561,000 | -6.2% | 14,058 | -0.8% | 0.10% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,473,000 | -0.3% | 27,601 | -9.2% | 0.09% | -2.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,441,000 | +61.2% | 75,919 | +46.5% | 0.09% | +57.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,417,000 | -9.6% | 54,354 | -6.1% | 0.09% | -11.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,400,000 | -11.1% | 21,305 | -13.1% | 0.09% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,354,000 | +22.6% | 11,520 | +8.9% | 0.08% | +20.3% |
| FITB | FIFTH THIRD BANCORP | $1,312,000 | +7.8% | 46,895 | 0.0% | 0.08% | +5.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,287,000 | +10.9% | 15,000 | 0.0% | 0.08% | +9.7% | |
| PSX | Sell | PHILLIPS 66 | $1,189,000 | +2.6% | 12,978 | -7.4% | 0.07% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $1,074,000 | +2.6% | 6,852 | +0.2% | 0.07% | +1.5% |
| MMM | 3M CO | $1,054,000 | +0.9% | 5,021 | 0.0% | 0.06% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +10.0% | 5,690 | +1.7% | 0.06% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $880,000 | +11.1% | 2,837 | -0.5% | 0.05% | +10.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $846,000 | -13.8% | 11,909 | -13.6% | 0.05% | -14.8% |
| OPK | OPKO HEALTH INC | $751,000 | +4.2% | 109,500 | 0.0% | 0.05% | +2.2% | |
| MO | Sell | ALTRIA GROUP INC | $743,000 | -30.3% | 11,720 | -18.2% | 0.04% | -31.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $738,000 | -13.7% | 3,329 | 0.0% | 0.04% | -15.1% | |
| EFA | ISHARES TRmsci eafe etf | $715,000 | +5.0% | 10,444 | 0.0% | 0.04% | +4.8% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $693,000 | -3.5% | 17,827 | -0.4% | 0.04% | -6.7% |
| NFX | Buy | NEWFIELD EXPL CO | $673,000 | +4.5% | 22,681 | +0.2% | 0.04% | +2.5% |
| TWTR | TWITTER INC | $565,000 | -5.7% | 33,500 | 0.0% | 0.04% | -5.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $561,000 | +11.5% | 12,913 | +6.1% | 0.03% | +9.7% |
| LRCX | LAM RESEARCH CORP | $555,000 | +30.9% | 3,000 | 0.0% | 0.03% | +30.8% | |
| USB | Sell | US BANCORP DEL | $518,000 | +3.2% | 9,659 | -0.1% | 0.03% | +3.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $517,000 | -3.4% | 7,030 | -11.2% | 0.03% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $500,000 | +6.4% | 7,173 | +0.5% | 0.03% | +6.9% |
| PXD | PIONEER NAT RES CO | $484,000 | -7.6% | 3,282 | 0.0% | 0.03% | -9.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $478,000 | -5.2% | 6,802 | -6.2% | 0.03% | -6.5% |
| RTN | RAYTHEON CO | $480,000 | +15.4% | 2,574 | 0.0% | 0.03% | +11.5% | |
| CL | New | COLGATE PALMOLIVE CO | $441,000 | – | 6,048 | +100.0% | 0.03% | – |
| MRO | MARATHON OIL CORP | $442,000 | +14.5% | 32,565 | 0.0% | 0.03% | +12.5% | |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $397,000 | +32.8% | 15,850 | +32.6% | 0.02% | +26.3% |
| ORCL | Buy | ORACLE CORP | $389,000 | +0.8% | 8,047 | +4.5% | 0.02% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | +6.7% | 3,500 | 0.0% | 0.02% | +4.5% | |
| FB | Sell | FACEBOOK INCcl a | $357,000 | +13.0% | 2,091 | -0.1% | 0.02% | +10.0% |
| EEM | ISHARES TRmsci emg mkt etf | $359,000 | +8.1% | 8,015 | 0.0% | 0.02% | +4.8% | |
| GPORQ | GULFPORT ENERGY CORP | $354,000 | -2.7% | 24,675 | 0.0% | 0.02% | -4.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $344,000 | +12.1% | 2,760 | -3.5% | 0.02% | +10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $324,000 | 0.0% | 2,318 | -3.3% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $303,000 | +44.3% | 1,192 | +12.1% | 0.02% | +46.2% |
| EMR | Buy | EMERSON ELEC CO | $312,000 | +5.4% | 4,969 | +0.0% | 0.02% | +5.6% |
| LEG | LEGGETT & PLATT INC | $316,000 | -9.2% | 6,617 | 0.0% | 0.02% | -13.6% | |
| EOG | EOG RES INC | $309,000 | +6.9% | 3,193 | 0.0% | 0.02% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | -10.2% | 5,275 | -9.9% | 0.02% | -10.0% |
| SYF | Sell | SYNCHRONY FINL | $286,000 | +3.2% | 9,216 | -0.9% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $282,000 | -12.1% | 5,038 | -2.4% | 0.02% | -15.0% |
| MMC | MARSH & MCLENNAN COS INC | $285,000 | +7.5% | 3,404 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $280,000 | -3.1% | 3,277 | -6.6% | 0.02% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $276,000 | -34.3% | 2,950 | -35.3% | 0.02% | -34.6% |
| DWDP | New | DOWDUPONT INC | $275,000 | – | 3,978 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $272,000 | -12.8% | 24,285 | -7.0% | 0.02% | -10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $268,000 | -10.4% | 6,663 | -3.3% | 0.02% | -15.8% |
| AMGN | Sell | AMGEN INC | $264,000 | -13.2% | 1,416 | -19.8% | 0.02% | -15.8% |
| SRE | SEMPRA ENERGY | $254,000 | +1.2% | 2,229 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $242,000 | +2.5% | 3,554 | 0.0% | 0.02% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $244,000 | +1.2% | 3,050 | -3.0% | 0.02% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $238,000 | -70.6% | 10,506 | -70.7% | 0.02% | -70.0% |
| GLUU | GLU MOBILE INC | $248,000 | +50.3% | 65,900 | 0.0% | 0.02% | +50.0% | |
| FDX | FEDEX CORP | $252,000 | +3.7% | 1,118 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP | $244,000 | -5.1% | 5,328 | -0.6% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $248,000 | -98.1% | 20,340 | -98.1% | 0.02% | -98.2% |
| MCK | MCKESSON CORP | $246,000 | -6.8% | 1,602 | 0.0% | 0.02% | -6.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | -20.5% | 3,861 | -25.9% | 0.02% | -21.1% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $224,000 | +0.4% | 10,454 | -0.1% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $233,000 | +2.6% | 3,705 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $235,000 | +16.3% | 4,401 | 0.0% | 0.01% | +7.7% | |
| NOVT | New | NOVANTA INC | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -8.9% | 3,811 | -1.3% | 0.01% | -7.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $210,000 | – | 3,361 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,456 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $207,000 | – | 2,529 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,000 | -5.6% | 2,875 | -9.7% | 0.01% | -7.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $193,000 | 0.0% | 12,070 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $138,000 | +38.0% | 11,971 | +15.8% | 0.01% | +33.3% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | 0.0% | 10,425 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $46,000 | +17.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $15,000 | -16.7% | 13,269 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -47,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,616 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,616 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,645 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,310 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,443 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,008 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,970 | -100.0% | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -168,460 | -100.0% | -0.48% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -97,408 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -468,361 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.