$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $128,901,000 | +1.5% | 1,572,348 | -0.1% | 7.89% | -0.3% |
| AAPL | Sell | APPLE INC | $27,558,000 | -4.5% | 178,811 | -10.8% | 1.69% | -6.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $15,233,000 | +2.4% | 426,687 | -3.7% | 0.93% | +0.6% |
| HBI | Sell | HANESBRANDS INC | $14,832,000 | +5.0% | 601,962 | -1.3% | 0.91% | +3.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,693,000 | -2.2% | 441,423 | -0.3% | 0.84% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,661,000 | -2.2% | 150,873 | -2.6% | 0.78% | -4.0% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP | $11,129,000 | -2.1% | 293,265 | -0.2% | 0.68% | -3.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,299,000 | -9.4% | 79,216 | -7.8% | 0.63% | -11.0% |
| 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% |
| NYLD | Sell | NRG YIELD INCcl c | $9,595,000 | -19.0% | 497,164 | -26.2% | 0.59% | -20.5% |
| 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% |
| 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% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,219,000 | +0.2% | 42,209 | -2.0% | 0.26% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,121,000 | +4.7% | 55,721 | -1.6% | 0.25% | +2.9% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,479,000 | +12.2% | 27,903 | -8.4% | 0.15% | +10.1% |
| BAC | Sell | BANK AMER CORP | $2,439,000 | -0.4% | 96,255 | -4.6% | 0.15% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $1,953,000 | +7.7% | 39,019 | -5.4% | 0.12% | +6.2% |
| WMT | Sell | WAL-MART STORES INC | $1,808,000 | -4.0% | 23,143 | -7.0% | 0.11% | -5.1% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,189,000 | +2.6% | 12,978 | -7.4% | 0.07% | +1.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $743,000 | -30.3% | 11,720 | -18.2% | 0.04% | -31.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $693,000 | -3.5% | 17,827 | -0.4% | 0.04% | -6.7% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $478,000 | -5.2% | 6,802 | -6.2% | 0.03% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $357,000 | +13.0% | 2,091 | -0.1% | 0.02% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -8.9% | 3,811 | -1.3% | 0.01% | -7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $203,000 | -5.6% | 2,875 | -9.7% | 0.01% | -7.7% |
| 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.