$1.67 Million is the total value of CAPITAL ADVISORS INC/OK's 187 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Buy | AAON INC | $122,866,000 | +6.2% | 3,152,411 | +0.0% | 7.37% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $122,422,000 | -10.5% | 1,640,826 | +0.3% | 7.34% | -8.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $85,794,000 | -5.0% | 1,788,493 | -3.7% | 5.15% | -2.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $54,850,000 | -7.6% | 2,259,994 | -4.7% | 3.29% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,650,000 | +5.0% | 778,336 | +6.2% | 2.98% | +7.6% |
| IBDS | New | ISHARES TRibonds etf | $43,840,000 | – | 1,821,411 | +100.0% | 2.63% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $36,169,000 | -0.1% | 1,478,113 | +1.2% | 2.17% | +2.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $34,907,000 | -5.2% | 1,509,184 | -5.5% | 2.09% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $34,196,000 | +9.2% | 374,670 | +2.3% | 2.05% | +11.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $30,551,000 | -60.2% | 1,246,438 | -59.5% | 1.83% | -59.3% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $30,215,000 | -1.8% | 1,434,695 | -0.8% | 1.81% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,952,000 | +6.2% | 454,639 | +6.5% | 1.80% | +8.7% |
| AAPL | Sell | APPLE INC | $23,884,000 | -20.4% | 142,355 | -19.7% | 1.43% | -18.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $22,787,000 | +1.5% | 930,832 | +4.0% | 1.37% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $22,323,000 | +13.4% | 15,424 | -8.3% | 1.34% | +16.1% |
| CSCO | Sell | CISCO SYS INC | $20,808,000 | +6.7% | 485,142 | -4.7% | 1.25% | +9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,597,000 | -16.7% | 528,124 | -7.0% | 1.24% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $20,144,000 | -3.5% | 496,887 | -0.0% | 1.21% | -1.3% |
| V | Buy | VISA INC | $19,664,000 | +5.4% | 164,387 | +0.5% | 1.18% | +8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,435,000 | +8.6% | 332,783 | +5.8% | 1.17% | +11.3% |
| C | Sell | CITIGROUP INC | $16,232,000 | -10.2% | 240,468 | -1.0% | 0.97% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,694,000 | +0.6% | 15,210 | +2.0% | 0.94% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,472,000 | +56.2% | 72,298 | +60.9% | 0.93% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,367,000 | +22.3% | 95,004 | +20.6% | 0.92% | +25.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,239,000 | -10.7% | 192,223 | +3.5% | 0.91% | -8.6% |
| PEP | Buy | PEPSICO INC | $15,216,000 | -8.0% | 139,403 | +1.1% | 0.91% | -5.8% |
| BLK | Buy | BLACKROCK INC | $15,027,000 | +6.2% | 27,740 | +0.7% | 0.90% | +8.7% |
| PFE | Sell | PFIZER INC | $14,618,000 | -6.9% | 411,882 | -5.0% | 0.88% | -4.7% |
| KO | Sell | COCA COLA CO | $14,610,000 | -9.4% | 336,415 | -4.3% | 0.88% | -7.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $14,316,000 | +2.0% | 242,854 | -8.3% | 0.86% | +4.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,220,000 | – | 92,681 | +100.0% | 0.85% | – |
| WY | Sell | WEYERHAEUSER CO | $14,108,000 | -3.4% | 403,096 | -2.7% | 0.85% | -1.2% |
| GM | New | GENERAL MTRS CO | $13,834,000 | – | 380,695 | +100.0% | 0.83% | – |
| VLY | Buy | VALLEY NATL BANCORP | $13,660,000 | +15.6% | 1,096,289 | +4.1% | 0.82% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,313,000 | -9.4% | 279,271 | -1.9% | 0.80% | -7.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,026,000 | -4.3% | 698,068 | -4.1% | 0.78% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,873,000 | -10.3% | 269,206 | -0.7% | 0.77% | -8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,830,000 | -4.5% | 461,183 | +9.5% | 0.77% | -2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,703,000 | -17.6% | 510,996 | +1.0% | 0.76% | -15.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,598,000 | +4.5% | 260,395 | +6.0% | 0.76% | +7.1% |
| CME | Sell | CME GROUP INC | $12,553,000 | -3.2% | 77,614 | -12.6% | 0.75% | -0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,169,000 | +5.3% | 222,021 | +7.6% | 0.73% | +7.8% |
| KMX | New | CARMAX INC | $12,087,000 | – | 195,143 | +100.0% | 0.72% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $11,597,000 | +1.7% | 429,193 | +8.2% | 0.70% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,573,000 | -4.3% | 124,746 | -5.2% | 0.69% | -2.0% |
| HCP | Sell | HCP INC | $11,542,000 | -11.2% | 496,848 | -0.4% | 0.69% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,200,000 | -17.1% | 175,932 | -3.3% | 0.67% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,935,000 | -12.2% | 141,157 | -4.7% | 0.66% | -10.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $10,925,000 | – | 210,780 | +100.0% | 0.66% | – |
| QCOM | Sell | QUALCOMM INC | $10,594,000 | -16.4% | 191,193 | -3.5% | 0.64% | -14.4% |
| CRM | Buy | SALESFORCE COM INC | $10,502,000 | +15.8% | 90,297 | +1.8% | 0.63% | +18.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,251,000 | +7.5% | 162,076 | +4.2% | 0.62% | +10.0% |
| SO | Sell | SOUTHERN CO | $10,249,000 | -24.9% | 229,487 | -19.1% | 0.62% | -23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,160,000 | +71.9% | 55,354 | +61.5% | 0.61% | +76.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,880,000 | -10.8% | 77,096 | -2.8% | 0.59% | -8.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,753,000 | +7.7% | 97,806 | +1.6% | 0.58% | +10.4% |
| BKNG | New | BOOKING HLDGS INC | $9,622,000 | – | 4,625 | +100.0% | 0.58% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,365,000 | -37.0% | 276,239 | -34.1% | 0.56% | -35.5% |
| XPO | New | XPO LOGISTICS INC | $9,208,000 | – | 90,443 | +100.0% | 0.55% | – |
| MRK | Buy | MERCK & CO INC | $9,092,000 | +0.2% | 166,924 | +3.5% | 0.54% | +2.4% |
| IRM | Sell | IRON MTN INC NEW | $8,922,000 | -15.3% | 271,519 | -2.8% | 0.54% | -13.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,916,000 | -25.4% | 515,682 | -7.3% | 0.54% | -23.6% |
| GIS | New | GENERAL MLS INC | $8,771,000 | – | 194,646 | +100.0% | 0.53% | – |
| TWO | Sell | TWO HBRS INVT CORP | $8,616,000 | -20.3% | 560,574 | -15.7% | 0.52% | -18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,244,000 | +10.0% | 175,483 | +7.5% | 0.50% | +12.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,231,000 | -1.9% | 82,861 | +2.3% | 0.49% | +0.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,183,000 | +73.7% | 224,119 | +74.3% | 0.49% | +77.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,075,000 | +12.7% | 52,071 | +11.1% | 0.48% | +15.2% |
| CELG | New | CELGENE CORP | $7,906,000 | – | 88,621 | +100.0% | 0.47% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,906,000 | -39.7% | 104,865 | -42.7% | 0.47% | -38.3% |
| D | Buy | DOMINION ENERGY INC | $7,889,000 | -15.6% | 116,996 | +1.5% | 0.47% | -13.5% |
| CIM | Sell | CHIMERA INVT CORP | $7,790,000 | -28.1% | 447,472 | -23.7% | 0.47% | -26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,769,000 | +1603.7% | 108,385 | +1692.1% | 0.47% | +1625.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,726,000 | -45.5% | 245,905 | -44.2% | 0.46% | -44.3% |
| GEO | Sell | GEO GROUP INC NEW | $7,584,000 | -15.8% | 370,485 | -2.9% | 0.46% | -13.8% |
| COHR | Buy | COHERENT INC | $7,270,000 | -31.5% | 38,792 | +3.2% | 0.44% | -29.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,231,000 | -3.9% | 75,461 | -0.1% | 0.43% | -1.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,955,000 | +4.5% | 145,434 | -0.9% | 0.42% | +6.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,920,000 | -20.6% | 209,704 | -56.0% | 0.42% | -18.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,807,000 | +93.7% | 148,917 | -0.5% | 0.41% | +98.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $6,773,000 | +26.9% | 99,965 | +29.6% | 0.41% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,679,000 | +7.5% | 88,026 | +4.3% | 0.40% | +10.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,627,000 | +57.8% | 86,710 | +58.6% | 0.40% | +61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,605,000 | +2.0% | 48,536 | +0.9% | 0.40% | +4.2% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $5,884,000 | +30.2% | 211,063 | +29.1% | 0.35% | +33.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,829,000 | +102.4% | 75,691 | +101.9% | 0.35% | +107.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,581,000 | +7.3% | 29,752 | +8.6% | 0.34% | +9.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,395,000 | +5.0% | 49,342 | +9.8% | 0.32% | +7.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,219,000 | +42.9% | 43,767 | +42.9% | 0.31% | +46.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,029,000 | +8.7% | 149,178 | +9.8% | 0.30% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,407,000 | -34.1% | 4,249 | -33.0% | 0.26% | -32.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,291,000 | -2.7% | 125,752 | +0.6% | 0.26% | -0.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,103,000 | +9.1% | 123,774 | +1.1% | 0.25% | +11.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $4,050,000 | +0.3% | 60,955 | +1.2% | 0.24% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,027,000 | -3.2% | 48,818 | +0.5% | 0.24% | -0.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,895,000 | +102.4% | 142,150 | +114.6% | 0.23% | +107.1% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,847,000 | +44.0% | 63,182 | +41.3% | 0.23% | +48.1% |
| INTC | Buy | INTEL CORP | $3,433,000 | +14.8% | 65,918 | +1.7% | 0.21% | +17.7% |
| HD | Sell | HOME DEPOT INC | $2,981,000 | -7.3% | 16,727 | -1.4% | 0.18% | -4.8% |
| BAC | Buy | BANK AMER CORP | $2,852,000 | +1.7% | 95,111 | +0.1% | 0.17% | +4.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,793,000 | +45.7% | 129,921 | +39.3% | 0.17% | +50.0% |
| ABBV | Sell | ABBVIE INC | $2,632,000 | -7.1% | 27,810 | -5.1% | 0.16% | -4.8% |
| CXO | Sell | CONCHO RES INC | $2,556,000 | -1.2% | 17,000 | -1.3% | 0.15% | +0.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,312,000 | -8.8% | 142,541 | +0.7% | 0.14% | -6.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,287,000 | +17.5% | 108,425 | +7.1% | 0.14% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,262,000 | -6.6% | 8,597 | -5.3% | 0.14% | -4.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,123,000 | -12.6% | 88,441 | 0.0% | 0.13% | -10.6% | |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $2,124,000 | -68.6% | 58,583 | -67.9% | 0.13% | -68.0% |
| WMT | Buy | WALMART INC | $2,100,000 | -9.3% | 23,600 | +0.7% | 0.13% | -7.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,944,000 | +9.0% | 105,032 | +11.6% | 0.12% | +12.5% |
| T | Sell | AT&T INC | $1,873,000 | -12.6% | 52,548 | -4.7% | 0.11% | -11.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,871,000 | +4.5% | 48,910 | +13.7% | 0.11% | +6.7% |
| ABT | Buy | ABBOTT LABS | $1,752,000 | +5.5% | 29,231 | +0.4% | 0.10% | +8.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,701,000 | -72.8% | 52,224 | -72.2% | 0.10% | -72.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,690,000 | +13.2% | 23,271 | +9.2% | 0.10% | +16.1% |
| OKE | Sell | ONEOK INC NEW | $1,657,000 | +4.8% | 29,106 | -1.6% | 0.10% | +6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,520,000 | -0.3% | 17,752 | +1.7% | 0.09% | +2.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,469,000 | +3.8% | 46,275 | -0.8% | 0.09% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,435,000 | -7.8% | 19,012 | +1.4% | 0.09% | -5.5% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,349,000 | +1.1% | 15,000 | 0.0% | 0.08% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,326,000 | -8.9% | 11,628 | +0.0% | 0.08% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +7.0% | 20,184 | -1.0% | 0.07% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,150,000 | -73.1% | 10,456 | -73.8% | 0.07% | -72.4% |
| MMM | Buy | 3M CO | $1,120,000 | -5.2% | 5,102 | +1.6% | 0.07% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | +9.6% | 4,996 | +8.8% | 0.06% | +13.2% |
| LMT | LOCKHEED MARTIN CORP | $998,000 | +5.3% | 2,952 | 0.0% | 0.06% | +7.1% | |
| TWTR | Sell | TWITTER INC | $872,000 | +13.5% | 30,055 | -6.1% | 0.05% | +15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $843,000 | -23.6% | 34,424 | -17.3% | 0.05% | -21.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $803,000 | +38.0% | 20,510 | +24.8% | 0.05% | +41.2% |
| MO | Buy | ALTRIA GROUP INC | $756,000 | -11.8% | 12,128 | +1.0% | 0.04% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $754,000 | -10.7% | 6,329 | +90.1% | 0.04% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $728,000 | -2.5% | 10,444 | -1.7% | 0.04% | 0.0% |
| IVLU | New | ISHARES TRintl value factr | $715,000 | – | 27,300 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $707,000 | -42.1% | 7,112 | -38.5% | 0.04% | -41.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $682,000 | -35.4% | 11,689 | -21.4% | 0.04% | -33.9% |
| LRCX | LAM RESEARCH CORP | $609,000 | +10.3% | 3,000 | 0.0% | 0.04% | +15.6% | |
| IMTM | New | ISHARES TRintl momentum ft | $603,000 | – | 19,715 | +100.0% | 0.04% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $582,000 | -13.8% | 16,894 | -2.9% | 0.04% | -12.5% |
| RTN | Buy | RAYTHEON CO | $563,000 | +15.8% | 2,609 | +0.9% | 0.03% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $545,000 | -53.9% | 3,486 | -49.3% | 0.03% | -52.2% |
| PSX | Sell | PHILLIPS 66 | $523,000 | -5.6% | 5,451 | -0.5% | 0.03% | -3.1% |
| ORCL | Buy | ORACLE CORP | $479,000 | +6.7% | 10,476 | +10.3% | 0.03% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $487,000 | -18.7% | 7,832 | -5.2% | 0.03% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $425,000 | -70.0% | 31,509 | -61.2% | 0.02% | -69.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $413,000 | +9.3% | 8,555 | +6.7% | 0.02% | +13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -9.8% | 2,762 | -3.4% | 0.02% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $397,000 | -3.2% | 3,501 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $375,000 | -17.9% | 5,468 | -11.9% | 0.02% | -18.5% |
| PXD | PIONEER NAT RES CO | $362,000 | -0.5% | 2,106 | 0.0% | 0.02% | +4.8% | |
| BA | Sell | BOEING CO | $370,000 | -1.1% | 1,127 | -11.0% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $360,000 | -6.5% | 5,270 | -4.5% | 0.02% | -4.3% |
| OPK | OPKO HEALTH INC | $347,000 | -35.4% | 109,500 | 0.0% | 0.02% | -32.3% | |
| IWB | ISHARES TRrus 1000 etf | $340,000 | -1.2% | 2,318 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $324,000 | +9.1% | 4,981 | +23.4% | 0.02% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $305,000 | -36.3% | 4,710 | -33.8% | 0.02% | -35.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $281,000 | +0.4% | 3,404 | -1.0% | 0.02% | +6.2% |
| NOVT | NOVANTA INC | $261,000 | +4.4% | 5,000 | 0.0% | 0.02% | +6.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $271,000 | -88.8% | 8,224 | -88.6% | 0.02% | -88.7% |
| SF | STIFEL FINL CORP | $261,000 | -0.4% | 4,401 | 0.0% | 0.02% | +6.7% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $268,000 | – | 10,300 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $256,000 | -43.9% | 1,603 | -38.0% | 0.02% | -44.4% |
| LLY | LILLY ELI & CO | $254,000 | -8.3% | 3,277 | 0.0% | 0.02% | -6.2% | |
| FDX | Sell | FEDEX CORP | $253,000 | -7.7% | 1,053 | -4.1% | 0.02% | -6.2% |
| SRE | SEMPRA ENERGY | $248,000 | +4.2% | 2,229 | 0.0% | 0.02% | +7.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $243,000 | -19.5% | 2,550 | -16.8% | 0.02% | -16.7% |
| TMK | TORCHMARK CORP | $257,000 | -7.2% | 3,050 | 0.0% | 0.02% | -6.2% | |
| AMGN | Sell | AMGEN INC | $249,000 | -2.7% | 1,459 | -0.9% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $257,000 | +4.5% | 4,105 | +10.8% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON CORP | $226,000 | -9.6% | 1,601 | -0.1% | 0.01% | -6.7% |
| JCI | JOHNSON CTLS INTL PLC | $226,000 | -7.4% | 6,412 | 0.0% | 0.01% | 0.0% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $212,000 | -46.2% | 8,560 | -46.0% | 0.01% | -43.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $221,000 | -0.5% | 2,130 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -4.1% | 3,621 | -5.0% | 0.01% | 0.0% |
| UNTCQ | New | UNIT CORP | $212,000 | – | 10,718 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | -4.3% | 3,361 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $222,000 | +12.7% | 15,004 | +7.1% | 0.01% | +8.3% |
| AMLP | ALPS ETF TRalerian mlp | $224,000 | -13.2% | 23,905 | 0.0% | 0.01% | -13.3% | |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,253 | +100.0% | 0.01% | – |
| DWDP | Sell | DOWDUPONT INC | $202,000 | -29.1% | 3,178 | -20.6% | 0.01% | -29.4% |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,117 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $140,000 | -25.1% | 13,447 | -14.6% | 0.01% | -27.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $116,000 | -30.5% | 12,070 | 0.0% | 0.01% | -30.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,000 | -4.8% | 10,425 | 0.0% | 0.00% | 0.0% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $38,000 | +137.5% | 28,269 | +113.0% | 0.00% | +100.0% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,875 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,682 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,440 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -10,454 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,771 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,675 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,181 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,038 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,541 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,191 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,245 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,800 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,030 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,565 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,145 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,566 | -100.0% | -0.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -58,461 | -100.0% | -0.56% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -153,180 | -100.0% | -0.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -205,570 | -100.0% | -0.62% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -96,134 | -100.0% | -0.63% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -116,784 | -100.0% | -0.64% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -488,720 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.