$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | CONCHO RES INC | $2,587,000 | +14.0% | 17,223 | 0.0% | 0.15% | +9.4% | |
| PB | PROSPERITY BANCSHARES INC | $1,493,000 | +6.6% | 21,305 | 0.0% | 0.09% | +1.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,334,000 | +3.7% | 15,000 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M CO | $1,182,000 | +12.1% | 5,021 | 0.0% | 0.07% | +6.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $844,000 | +14.4% | 3,329 | 0.0% | 0.05% | +8.9% | |
| 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% | |
| LNC | LINCOLN NATL CORP IND | $540,000 | +4.4% | 7,030 | 0.0% | 0.03% | 0.0% | |
| OPK | OPKO HEALTH INC | $537,000 | -28.5% | 109,500 | 0.0% | 0.03% | -32.6% | |
| CL | COLGATE PALMOLIVE CO | $456,000 | +3.4% | 6,048 | 0.0% | 0.03% | 0.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $394,000 | -0.8% | 15,850 | 0.0% | 0.02% | -4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $378,000 | +5.3% | 8,015 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GPORQ | GULFPORT ENERGY CORP | $315,000 | -11.0% | 24,675 | 0.0% | 0.02% | -18.2% | |
| 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% | |
| 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% | |
| MCK | MCKESSON CORP | $250,000 | +1.6% | 1,602 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $230,000 | +9.5% | 3,361 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,000 | +4.9% | 2,875 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.