$1.66 Million is the total value of CAPITAL ADVISORS INC/OK's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $135,312,000 | +10.5% | 1,635,580 | -0.3% | 8.14% | +10.9% |
| AAON | Sell | AAON INC | $104,651,000 | -14.8% | 3,147,411 | -0.2% | 6.30% | -14.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $81,110,000 | -5.5% | 1,705,790 | -4.6% | 4.88% | -5.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $51,716,000 | -5.7% | 2,161,117 | -4.4% | 3.11% | -5.4% |
| IBDS | Sell | ISHARES TRibonds etf | $41,359,000 | -5.7% | 1,751,759 | -3.8% | 2.49% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $36,419,000 | +6.5% | 369,324 | -1.4% | 2.19% | +6.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $34,967,000 | -3.3% | 1,434,848 | -2.9% | 2.10% | -3.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $29,147,000 | -4.6% | 1,197,488 | -3.9% | 1.75% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $25,347,000 | +13.5% | 14,912 | -3.3% | 1.52% | +13.9% |
| AAPL | Sell | APPLE INC | $23,166,000 | -3.0% | 125,145 | -12.1% | 1.39% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $22,639,000 | +12.4% | 495,817 | -0.2% | 1.36% | +12.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $22,005,000 | -3.4% | 906,299 | -2.6% | 1.32% | -3.1% |
| V | Sell | VISA INC | $21,231,000 | +8.0% | 160,291 | -2.5% | 1.28% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,622,000 | +0.1% | 508,685 | -3.7% | 1.24% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,394,000 | +12.4% | 70,898 | -1.9% | 1.05% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,566,000 | +5.6% | 14,849 | -2.4% | 1.00% | +5.8% |
| C | Sell | CITIGROUP INC | $15,744,000 | -3.0% | 235,265 | -2.2% | 0.95% | -2.8% |
| PFE | Sell | PFIZER INC | $14,931,000 | +2.1% | 411,546 | -0.1% | 0.90% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $14,837,000 | +7.3% | 376,571 | -1.1% | 0.89% | +7.6% |
| WY | Sell | WEYERHAEUSER CO | $14,682,000 | +4.1% | 402,699 | -0.1% | 0.88% | +4.5% |
| KO | Sell | COCA COLA CO | $14,594,000 | -0.1% | 332,742 | -1.1% | 0.88% | +0.2% |
| KMX | Sell | CARMAX INC | $13,897,000 | +15.0% | 190,713 | -2.3% | 0.84% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,893,000 | -9.3% | 92,292 | -0.4% | 0.78% | -9.0% |
| CME | Sell | CME GROUP INC | $12,558,000 | +0.0% | 76,610 | -1.3% | 0.76% | +0.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,555,000 | -3.6% | 694,033 | -0.6% | 0.76% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $12,010,000 | +14.4% | 88,049 | -2.5% | 0.72% | +14.8% |
| BLK | Sell | BLACKROCK INC | $12,014,000 | -20.1% | 24,075 | -13.2% | 0.72% | -19.8% |
| PBF | Sell | PBF ENERGY INCcl a | $11,323,000 | +20.9% | 270,036 | -2.2% | 0.68% | +21.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,847,000 | -10.9% | 218,953 | -1.4% | 0.65% | -10.5% |
| MRK | Sell | MERCK & CO INC | $9,933,000 | +9.2% | 163,638 | -2.0% | 0.60% | +9.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,843,000 | +0.9% | 96,014 | -1.8% | 0.59% | +1.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,464,000 | +6.1% | 504,733 | -2.1% | 0.57% | +6.5% |
| IRM | Sell | IRON MTN INC NEW | $9,437,000 | +5.8% | 269,562 | -0.7% | 0.57% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $9,264,000 | -3.7% | 4,570 | -1.2% | 0.56% | -3.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,236,000 | -35.5% | 142,624 | -41.3% | 0.56% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,179,000 | -7.1% | 75,650 | -1.9% | 0.55% | -6.9% |
| TWO | Sell | TWO HBRS INVT CORP | $8,819,000 | +2.4% | 558,167 | -0.4% | 0.53% | +2.7% |
| CIM | Sell | CHIMERA INVT CORP | $8,140,000 | +4.5% | 445,321 | -0.5% | 0.49% | +4.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,468,000 | -35.6% | 243,825 | -43.2% | 0.45% | -35.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,249,000 | -37.4% | 65,403 | -47.6% | 0.44% | -37.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,239,000 | +8.4% | 86,932 | -1.2% | 0.44% | +8.7% |
| CELG | Sell | CELGENE CORP | $7,021,000 | -11.2% | 88,399 | -0.3% | 0.42% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,825,000 | -5.6% | 74,261 | -1.6% | 0.41% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,675,000 | +1.1% | 46,419 | -4.4% | 0.40% | +1.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,254,000 | -8.1% | 106,441 | -28.5% | 0.38% | -7.8% |
| COHR | Sell | COHERENT INC | $5,826,000 | -19.9% | 37,244 | -4.0% | 0.35% | -19.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,699,000 | -30.9% | 135,054 | -23.0% | 0.34% | -30.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,675,000 | -30.6% | 157,325 | -29.8% | 0.34% | -30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,596,000 | +4.3% | 4,070 | -4.2% | 0.28% | +4.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,327,000 | +0.8% | 120,869 | -3.9% | 0.26% | +1.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $4,288,000 | +4.5% | 119,688 | -3.3% | 0.26% | +4.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,047,000 | -41.8% | 94,409 | -35.1% | 0.24% | -41.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,984,000 | -39.9% | 55,368 | -36.1% | 0.24% | -39.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,746,000 | -7.0% | 45,110 | -7.6% | 0.22% | -7.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $3,688,000 | -8.9% | 59,261 | -2.8% | 0.22% | -8.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,952,000 | +29.1% | 107,912 | -0.5% | 0.18% | +29.9% |
| ABBV | Sell | ABBVIE INC | $2,570,000 | -2.4% | 27,735 | -0.3% | 0.16% | -1.9% |
| BAC | Sell | BANK AMER CORP | $2,552,000 | -10.5% | 90,511 | -4.8% | 0.15% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,310,000 | +2.1% | 8,515 | -1.0% | 0.14% | +2.2% |
| ABT | Sell | ABBOTT LABS | $1,772,000 | +1.1% | 29,056 | -0.6% | 0.11% | +1.9% |
| WMT | Sell | WALMART INC | $1,661,000 | -20.9% | 19,398 | -17.8% | 0.10% | -20.6% |
| T | Sell | AT&T INC | $1,632,000 | -12.9% | 50,816 | -3.3% | 0.10% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,557,000 | -7.9% | 22,771 | -2.1% | 0.09% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,546,000 | +7.7% | 18,976 | -0.2% | 0.09% | +8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,507,000 | -0.9% | 17,712 | -0.2% | 0.09% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,341,000 | -36.8% | 50,441 | -43.0% | 0.08% | -36.2% |
| TWTR | Sell | TWITTER INC | $1,276,000 | +46.3% | 29,225 | -2.8% | 0.08% | +48.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,175,000 | -88.5% | 21,238 | -86.9% | 0.07% | -88.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,072,000 | -6.8% | 10,286 | -1.6% | 0.06% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $756,000 | -36.8% | 10,855 | -46.2% | 0.04% | -37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | -33.7% | 3,540 | -29.1% | 0.04% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $562,000 | +7.5% | 5,007 | -8.1% | 0.03% | +9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $566,000 | -19.9% | 7,012 | -1.4% | 0.03% | -19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $534,000 | -90.1% | 4,850 | -90.2% | 0.03% | -90.1% |
| MCD | Sell | MCDONALDS CORP | $499,000 | -8.4% | 3,184 | -8.7% | 0.03% | -9.1% |
| RTN | Sell | RAYTHEON CO | $497,000 | -11.7% | 2,574 | -1.3% | 0.03% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $478,000 | -1.8% | 7,432 | -5.1% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $365,000 | -2.7% | 5,268 | -3.7% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $347,000 | -18.4% | 25,468 | -19.2% | 0.02% | -16.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,000 | -16.0% | 8,015 | -6.3% | 0.02% | -16.0% |
| ORCL | Sell | ORACLE CORP | $348,000 | -27.3% | 7,888 | -24.7% | 0.02% | -27.6% |
| SLB | Sell | SCHLUMBERGER LTD | $282,000 | -7.5% | 4,214 | -10.5% | 0.02% | -5.6% |
| AMGN | Sell | AMGEN INC | $260,000 | +4.4% | 1,409 | -3.4% | 0.02% | +6.7% |
| WPX | Sell | WPX ENERGY INC | $265,000 | +19.4% | 14,671 | -2.2% | 0.02% | +23.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $220,000 | -17.9% | 7,800 | -24.3% | 0.01% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $214,000 | -4.5% | 21,175 | -11.4% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $221,000 | -40.3% | 660 | -41.4% | 0.01% | -40.9% |
| EQBK | Sell | EQUITY BANCSHARES INC | $207,000 | -74.2% | 5,000 | -75.6% | 0.01% | -75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $207,000 | -8.4% | 6,193 | -3.4% | 0.01% | -14.3% |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -28,269 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,447 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,718 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,401 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,224 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -105,032 | -100.0% | -0.12% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -58,583 | -100.0% | -0.13% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -129,921 | -100.0% | -0.17% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -142,150 | -100.0% | -0.23% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -211,063 | -100.0% | -0.35% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -99,965 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -82,861 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -191,193 | -100.0% | -0.64% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -210,780 | -100.0% | -0.66% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -260,395 | -100.0% | -0.76% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -332,783 | -100.0% | -1.17% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,434,695 | -100.0% | -1.81% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,509,184 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.