$1.71 Billion is the total value of CAPITAL ADVISORS INC/OK's 194 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $136,838,000 | +6.2% | 1,636,040 | +4.1% | 8.02% | +1.6% |
| AAON | Sell | AAON INC | $115,683,000 | +6.3% | 3,152,112 | -0.1% | 6.78% | +1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $90,345,000 | +0.4% | 1,857,416 | +1.7% | 5.29% | -3.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $76,840,000 | +0.9% | 3,076,075 | +2.1% | 4.50% | -3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $59,336,000 | +1.1% | 2,370,601 | +1.6% | 3.48% | -3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,270,000 | +12.3% | 732,637 | +6.0% | 2.77% | +7.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $36,805,000 | -0.3% | 1,597,430 | +0.2% | 2.16% | -4.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $36,207,000 | +2.3% | 1,459,968 | +3.3% | 2.12% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $31,323,000 | +18.1% | 366,178 | +2.8% | 1.84% | +13.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $30,778,000 | +1.7% | 1,445,677 | +2.8% | 1.80% | -2.6% |
| AAPL | Sell | APPLE INC | $29,998,000 | +8.9% | 177,264 | -0.9% | 1.76% | +4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,215,000 | +8.6% | 426,912 | +5.5% | 1.65% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,721,000 | +5.9% | 567,784 | +0.5% | 1.45% | +1.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $22,442,000 | – | 895,158 | +100.0% | 1.32% | – |
| BP | Sell | BP PLCsponsored adr | $20,884,000 | +2.3% | 496,893 | -6.5% | 1.22% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $19,679,000 | +16.1% | 16,828 | -4.6% | 1.15% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $19,498,000 | +15.2% | 509,098 | +1.2% | 1.14% | +10.2% |
| V | Sell | VISA INC | $18,652,000 | +4.0% | 163,588 | -4.0% | 1.09% | -0.5% |
| C | Buy | CITIGROUP INC | $18,078,000 | +2.8% | 242,945 | +0.4% | 1.06% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,895,000 | +6.5% | 314,495 | +1.1% | 1.05% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,063,000 | -0.7% | 185,713 | -1.6% | 1.00% | -4.9% |
| PEP | Buy | PEPSICO INC | $16,536,000 | +8.1% | 137,888 | +0.4% | 0.97% | +3.4% |
| KO | Sell | COCA COLA CO | $16,124,000 | +1.9% | 351,429 | -0.0% | 0.94% | -2.5% |
| PFE | Buy | PFIZER INC | $15,702,000 | +3.1% | 433,514 | +1.6% | 0.92% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,605,000 | +8.8% | 14,913 | -0.3% | 0.91% | +4.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,425,000 | +3.0% | 505,907 | +1.4% | 0.90% | -1.4% |
| PBF | Sell | PBF ENERGY INCcl a | $14,859,000 | +7.6% | 419,167 | -16.2% | 0.87% | +3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,699,000 | +4.8% | 284,644 | +0.2% | 0.86% | +0.2% |
| WY | Buy | WEYERHAEUSER CO | $14,609,000 | +5.7% | 414,316 | +2.0% | 0.86% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,345,000 | +25.7% | 271,012 | +17.5% | 0.84% | +20.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,182,000 | +3.6% | 440,704 | -0.2% | 0.83% | -0.8% |
| BLK | Buy | BLACKROCK INC | $14,156,000 | +25.4% | 27,556 | +9.1% | 0.83% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,035,000 | +52.3% | 264,959 | +11.0% | 0.82% | +45.7% |
| SO | Sell | SOUTHERN CO | $13,641,000 | -2.8% | 283,654 | -0.7% | 0.80% | -7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,612,000 | +3.3% | 727,913 | +0.2% | 0.80% | -1.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,506,000 | +8.8% | 181,920 | +0.4% | 0.79% | +4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,434,000 | +15.2% | 421,120 | +2.7% | 0.79% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $13,103,000 | -15.2% | 182,894 | -4.1% | 0.77% | -18.8% |
| HCP | New | HCP INC | $13,005,000 | – | 498,670 | +100.0% | 0.76% | – |
| CME | Buy | CME GROUP INC | $12,972,000 | +13.5% | 88,822 | +5.5% | 0.76% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $12,678,000 | +25.7% | 198,032 | +1.8% | 0.74% | +20.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,563,000 | +5.8% | 78,763 | +0.2% | 0.74% | +1.2% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $12,541,000 | -20.5% | 488,720 | -19.3% | 0.74% | -23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,459,000 | -1.6% | 148,127 | -1.8% | 0.73% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,093,000 | +11.8% | 131,579 | -6.4% | 0.71% | +6.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,055,000 | +13.6% | 245,662 | +6.5% | 0.71% | +8.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,950,000 | -9.1% | 556,058 | +2.0% | 0.70% | -13.0% |
| VLY | Sell | VALLEY NATL BANCORP | $11,821,000 | -16.1% | 1,053,550 | -9.9% | 0.69% | -19.7% |
| DAL | New | DELTA AIR LINES INC DEL | $11,555,000 | – | 206,334 | +100.0% | 0.68% | – |
| PK | New | PARK HOTELS RESORTS INC | $11,404,000 | – | 396,656 | +100.0% | 0.67% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,081,000 | +7.6% | 79,311 | +0.1% | 0.65% | +2.9% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $10,941,000 | – | 116,784 | +100.0% | 0.64% | – |
| CIM | Buy | CHIMERA INVT CORP | $10,840,000 | +0.7% | 586,586 | +3.1% | 0.64% | -3.6% |
| TWO | New | TWO HBRS INVT CORP | $10,807,000 | – | 664,627 | +100.0% | 0.63% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,725,000 | -10.1% | 96,134 | -3.9% | 0.63% | -14.0% |
| COHR | Sell | COHERENT INC | $10,611,000 | +3.1% | 37,599 | -14.1% | 0.62% | -1.3% |
| IRM | Buy | IRON MTN INC NEW | $10,535,000 | -0.6% | 279,220 | +2.5% | 0.62% | -4.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $10,507,000 | +10.0% | 205,570 | +3.5% | 0.62% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,907,000 | +13.6% | 44,939 | +0.9% | 0.58% | +8.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,834,000 | – | 153,180 | +100.0% | 0.58% | – |
| AGN | Sell | ALLERGAN PLC | $9,563,000 | -25.7% | 58,461 | -6.9% | 0.56% | -28.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,536,000 | -4.6% | 155,610 | -0.8% | 0.56% | -8.7% |
| D | New | DOMINION ENERGY INC | $9,343,000 | – | 115,265 | +100.0% | 0.55% | – |
| MRK | Sell | MERCK & CO INC | $9,074,000 | -27.6% | 161,258 | -17.7% | 0.53% | -30.7% |
| CRM | Sell | SALESFORCE COM INC | $9,067,000 | +9.1% | 88,689 | -0.3% | 0.53% | +4.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,052,000 | +5.3% | 96,300 | -3.4% | 0.53% | +0.8% |
| GEO | Buy | GEO GROUP INC NEW | $9,008,000 | -9.0% | 381,700 | +3.7% | 0.53% | -12.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,713,000 | +27.8% | 476,131 | +13.1% | 0.51% | +22.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,391,000 | -9.5% | 80,981 | -0.4% | 0.49% | -13.2% |
| PCLN | Sell | PRICELINE GRP INC | $7,935,000 | -32.6% | 4,566 | -29.0% | 0.46% | -35.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,524,000 | +14.1% | 75,561 | -3.0% | 0.44% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,495,000 | +64.4% | 163,250 | +56.0% | 0.44% | +57.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,163,000 | +11.2% | 46,887 | +4.4% | 0.42% | +6.6% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $6,772,000 | +233.6% | 182,441 | +219.0% | 0.40% | +220.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,685,000 | +7.9% | 6,346 | -0.2% | 0.39% | +3.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,653,000 | +62.2% | 146,710 | +53.8% | 0.39% | +55.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,478,000 | +9.0% | 48,103 | +1.2% | 0.38% | +4.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,264,000 | +240.1% | 188,162 | +218.3% | 0.37% | +224.8% |
| PYPL | New | PAYPAL HLDGS INC | $6,211,000 | – | 84,359 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,911,000 | – | 34,278 | +100.0% | 0.35% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $5,338,000 | +29.0% | 77,124 | +24.4% | 0.31% | +23.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,201,000 | +8.9% | 27,407 | +2.7% | 0.30% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,136,000 | +9.0% | 44,954 | +3.0% | 0.30% | +4.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,711,000 | +7.5% | 128,606 | +5.1% | 0.28% | +3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,628,000 | -30.6% | 135,827 | -31.8% | 0.27% | -33.6% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,518,000 | +26.9% | 163,513 | +24.3% | 0.26% | +21.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,409,000 | +4.5% | 124,972 | +196.1% | 0.26% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,274,000 | +14.6% | 39,964 | +2.4% | 0.25% | +9.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,199,000 | +1.9% | 54,679 | -1.9% | 0.25% | -2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,159,000 | +3.0% | 48,567 | -2.5% | 0.24% | -1.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $4,037,000 | -35.5% | 60,257 | -36.8% | 0.24% | -38.1% |
| EDIT | New | EDITAS MEDICINE INC | $3,762,000 | – | 122,424 | +100.0% | 0.22% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,652,000 | +28.9% | 30,633 | +24.2% | 0.21% | +23.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,515,000 | – | 149,704 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $3,215,000 | +18.9% | 16,960 | +2.6% | 0.19% | +13.3% |
| INTC | Buy | INTEL CORP | $2,991,000 | +21.2% | 64,807 | +0.0% | 0.18% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,880,000 | -59.7% | 37,498 | -61.1% | 0.17% | -61.4% |
| ABBV | Buy | ABBVIE INC | $2,833,000 | +14.3% | 29,295 | +5.0% | 0.17% | +9.2% |
| BAC | Sell | BANK AMER CORP | $2,805,000 | +15.0% | 95,006 | -1.3% | 0.16% | +10.1% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,671,000 | +32.1% | 44,715 | +24.4% | 0.16% | +25.8% |
| CXO | CONCHO RES INC | $2,587,000 | +14.0% | 17,223 | 0.0% | 0.15% | +9.4% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,536,000 | -2.5% | 141,532 | -0.4% | 0.15% | -6.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,429,000 | -3.9% | 71,880 | -4.0% | 0.14% | -8.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,429,000 | -3.0% | 88,441 | -0.3% | 0.14% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,423,000 | +4.8% | 9,079 | -1.3% | 0.14% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $2,315,000 | +28.0% | 23,447 | +1.3% | 0.14% | +22.5% |
| T | Sell | AT&T INC | $2,143,000 | -84.2% | 55,114 | -84.1% | 0.13% | -84.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,946,000 | – | 101,230 | +100.0% | 0.11% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,924,000 | -68.2% | 66,245 | -8.0% | 0.11% | -69.5% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,917,000 | +33.0% | 93,271 | +22.9% | 0.11% | +27.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,790,000 | +4.0% | 43,003 | +2.8% | 0.10% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,783,000 | +2.1% | 94,114 | +2.8% | 0.10% | -2.8% |
| ABT | Buy | ABBOTT LABS | $1,661,000 | +12.8% | 29,106 | +5.5% | 0.10% | +7.8% |
| OKE | Buy | ONEOK INC NEW | $1,581,000 | -0.6% | 29,582 | +3.1% | 0.09% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,556,000 | -2.2% | 18,747 | -2.1% | 0.09% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,524,000 | -3.8% | 17,462 | -2.2% | 0.09% | -8.2% |
| PB | PROSPERITY BANCSHARES INC | $1,493,000 | +6.6% | 21,305 | 0.0% | 0.09% | +1.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,455,000 | +7.5% | 11,623 | +0.9% | 0.08% | +2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,415,000 | +7.9% | 46,630 | -0.6% | 0.08% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,418,000 | -86.8% | 81,269 | -81.7% | 0.08% | -87.4% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,334,000 | +3.7% | 15,000 | 0.0% | 0.08% | -1.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,221,000 | -21.8% | 11,558 | -17.8% | 0.07% | -25.0% |
| MMM | 3M CO | $1,182,000 | +12.1% | 5,021 | 0.0% | 0.07% | +6.2% | |
| MCD | Buy | MCDONALDS CORP | $1,182,000 | +10.1% | 6,869 | +0.2% | 0.07% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $1,119,000 | -42.7% | 20,381 | -47.8% | 0.07% | -45.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,104,000 | -22.1% | 41,650 | -23.4% | 0.06% | -25.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,055,000 | +24.7% | 14,874 | +24.9% | 0.06% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,000 | +7.7% | 2,952 | +4.1% | 0.06% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $910,000 | -12.8% | 4,590 | -19.3% | 0.05% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $857,000 | +15.3% | 12,003 | +2.4% | 0.05% | +11.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $844,000 | +14.4% | 3,329 | 0.0% | 0.05% | +8.9% | |
| TWTR | Sell | TWITTER INC | $768,000 | +35.9% | 32,000 | -4.5% | 0.04% | +28.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $747,000 | +4.5% | 10,630 | +1.8% | 0.04% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $675,000 | -2.6% | 17,394 | -2.4% | 0.04% | -4.8% |
| NFX | Sell | NEWFIELD EXPL CO | $635,000 | -5.6% | 20,145 | -11.2% | 0.04% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $599,000 | -94.3% | 8,261 | -93.6% | 0.04% | -94.5% |
| EQBK | New | EQUITY BANCSHARES INC | $582,000 | – | 16,430 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $552,000 | -0.5% | 3,000 | 0.0% | 0.03% | -5.9% | |
| MRO | MARATHON OIL CORP | $551,000 | +24.7% | 32,565 | 0.0% | 0.03% | +18.5% | |
| PSX | Sell | PHILLIPS 66 | $554,000 | -53.4% | 5,476 | -57.8% | 0.03% | -56.2% |
| LNC | LINCOLN NATL CORP IND | $540,000 | +4.4% | 7,030 | 0.0% | 0.03% | 0.0% | |
| USB | Buy | US BANCORP DEL | $525,000 | +1.4% | 9,800 | +1.5% | 0.03% | -3.1% |
| OPK | OPKO HEALTH INC | $537,000 | -28.5% | 109,500 | 0.0% | 0.03% | -32.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $479,000 | -4.2% | 7,110 | -0.9% | 0.03% | -9.7% |
| RTN | Buy | RAYTHEON CO | $486,000 | +1.2% | 2,586 | +0.5% | 0.03% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $457,000 | -4.4% | 6,209 | -8.7% | 0.03% | -6.9% |
| CL | COLGATE PALMOLIVE CO | $456,000 | +3.4% | 6,048 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $456,000 | +27.7% | 2,586 | +23.7% | 0.03% | +22.7% |
| CAT | Buy | CATERPILLAR INC DEL | $451,000 | +31.1% | 2,860 | +3.6% | 0.03% | +23.8% |
| ORCL | Buy | ORACLE CORP | $449,000 | +15.4% | 9,500 | +18.1% | 0.03% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $410,000 | +7.0% | 3,501 | +0.0% | 0.02% | +4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $415,000 | -26.0% | 9,245 | -28.4% | 0.02% | -29.4% |
| IBDK | ISHARES TRibonds dec19 etf | $394,000 | -0.8% | 15,850 | 0.0% | 0.02% | -4.2% | |
| EMR | Buy | EMERSON ELEC CO | $385,000 | +23.4% | 5,519 | +11.1% | 0.02% | +21.1% |
| CR | New | CRANE CO | $374,000 | – | 4,191 | +100.0% | 0.02% | – |
| EEM | ISHARES TRmsci emg mkt etf | $378,000 | +5.3% | 8,015 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $374,000 | +23.4% | 1,267 | +6.3% | 0.02% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $364,000 | -24.8% | 2,106 | -35.8% | 0.02% | -30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $336,000 | +15.5% | 5,541 | +5.0% | 0.02% | +11.1% |
| EOG | EOG RES INC | $345,000 | +11.7% | 3,193 | 0.0% | 0.02% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $344,000 | +6.2% | 2,318 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $330,000 | +17.0% | 5,038 | 0.0% | 0.02% | +11.8% | |
| SYF | Sell | SYNCHRONY FINL | $316,000 | +10.5% | 8,181 | -11.2% | 0.02% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $302,000 | +9.4% | 3,066 | +3.9% | 0.02% | +5.9% |
| GPORQ | GULFPORT ENERGY CORP | $315,000 | -11.0% | 24,675 | 0.0% | 0.02% | -18.2% | |
| DWDP | Buy | DOWDUPONT INC | $285,000 | +3.6% | 4,000 | +0.6% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $297,000 | +19.8% | 4,036 | +4.5% | 0.02% | +13.3% |
| TMK | TORCHMARK CORP | $277,000 | +13.5% | 3,050 | 0.0% | 0.02% | +6.7% | |
| LLY | LILLY ELI & CO | $277,000 | -1.1% | 3,277 | 0.0% | 0.02% | -5.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $280,000 | -1.8% | 3,440 | +1.1% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORP | $274,000 | +8.7% | 1,098 | -1.8% | 0.02% | +6.7% |
| SF | STIFEL FINL CORP | $262,000 | +11.5% | 4,401 | 0.0% | 0.02% | +7.1% | |
| NOVT | NOVANTA INC | $250,000 | +14.7% | 5,000 | 0.0% | 0.02% | +15.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $258,000 | -5.1% | 23,905 | -1.6% | 0.02% | -11.8% |
| MCK | MCKESSON CORP | $250,000 | +1.6% | 1,602 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $256,000 | -3.0% | 1,472 | +4.0% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $244,000 | -9.0% | 6,412 | -3.8% | 0.01% | -12.5% |
| SRE | SEMPRA ENERGY | $238,000 | -6.3% | 2,229 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $246,000 | +5.6% | 3,705 | 0.0% | 0.01% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 1,771 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $230,000 | +9.5% | 3,361 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APACHE CORP | $230,000 | -5.7% | 5,440 | +2.1% | 0.01% | -13.3% |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $221,000 | -1.3% | 10,454 | 0.0% | 0.01% | -7.1% | |
| SBUX | STARBUCKS CORP | $219,000 | +6.8% | 3,811 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 2,130 | +100.0% | 0.01% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,000 | +4.9% | 2,875 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $205,000 | – | 1,682 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $197,000 | +42.8% | 14,004 | +17.0% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $187,000 | -24.6% | 15,749 | -22.6% | 0.01% | -26.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $167,000 | -13.5% | 12,070 | 0.0% | 0.01% | -16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | -3.1% | 10,425 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $42,000 | -8.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MCEP | MID CON ENERGY PARTNERS LP | $16,000 | +6.7% | 13,269 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,529 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,506 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,617 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -215,921 | -100.0% | -0.25% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -238,289 | -100.0% | -0.50% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -497,164 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -107,910 | -100.0% | -0.65% | – |
| PPL | Exit | PPL CORP | $0 | – | -293,265 | -100.0% | -0.68% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -601,962 | -100.0% | -0.91% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1,109,692 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.