CAPITAL ADVISORS INC/OK - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$2,714,000
+17.4%
142,5410.0%0.16%
+17.3%
CXO  CONCHO RES INC$2,352,000
-8.0%
17,0000.0%0.14%
-7.2%
CVX  CHEVRON CORP NEW$1,470,000
+10.9%
11,6280.0%0.09%
+10.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$1,373,000
+1.8%
15,0000.0%0.08%
+2.5%
FITB  FIFTH THIRD BANCORP$1,328,000
-9.6%
46,2750.0%0.08%
-9.1%
LMT  LOCKHEED MARTIN CORP$872,000
-12.6%
2,9520.0%0.05%
-13.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$807,000
+18.3%
11,6890.0%0.05%
+19.5%
ADS  ALLIANCE DATA SYSTEMS CORP$798,000
+5.8%
6,3290.0%0.05%
+6.7%
EFA  ISHARES TRmsci eafe etf$699,000
-4.0%
10,4440.0%0.04%
-4.5%
WPZ  WILLIAMS PARTNERS L P NEW$686,000
+17.9%
16,8940.0%0.04%
+17.1%
MO  ALTRIA GROUP INC$689,000
-8.9%
12,1280.0%0.04%
-8.9%
OPK  OPKO HEALTH INC$515,000
+48.4%
109,5000.0%0.03%
+47.6%
ADP  AUTOMATIC DATA PROCESSING IN$470,000
+18.4%
3,5010.0%0.03%
+16.7%
OXY  OCCIDENTAL PETE CORP DEL$417,000
+28.7%
4,9810.0%0.02%
+31.6%
PXD  PIONEER NAT RES CO$399,000
+10.2%
2,1060.0%0.02%
+9.1%
CAT  CATERPILLAR INC DEL$375,000
-7.9%
2,7620.0%0.02%
-4.2%
EMR  EMERSON ELEC CO$364,000
+1.1%
5,2700.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$352,000
+3.5%
2,3180.0%0.02%
+5.0%
NOVT  NOVANTA INC$312,000
+19.5%
5,0000.0%0.02%
+18.8%
LLY  LILLY ELI & CO$280,000
+10.2%
3,2770.0%0.02%
+13.3%
MMC  MARSH & MCLENNAN COS INC$279,000
-0.7%
3,4040.0%0.02%0.0%
SRE  SEMPRA ENERGY$259,000
+4.4%
2,2290.0%0.02%
+6.7%
WEC  WEC ENERGY GROUP INC$265,000
+3.1%
4,1050.0%0.02%
+6.7%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$244,000
+10.9%
3,3610.0%0.02%
+15.4%
TMK  TORCHMARK CORP$248,000
-3.5%
3,0500.0%0.02%0.0%
FDX  FEDEX CORP$239,000
-5.5%
1,0530.0%0.01%
-6.7%
TXN  TEXAS INSTRS INC$235,000
+6.3%
2,1300.0%0.01%
+7.7%
TYL  TYLER TECHNOLOGIES INC$222,000
+5.2%
1,0000.0%0.01%0.0%
IBDK  ISHARES TRibonds dec19 etf$212,0000.0%8,5600.0%0.01%0.0%
MCK  MCKESSON CORP$214,000
-5.3%
1,6010.0%0.01%
-7.1%
NEE  NEXTERA ENERGY INC$209,000
+2.0%
1,2530.0%0.01%
+8.3%
EEP  ENBRIDGE ENERGY PARTNERS L P$132,000
+13.8%
12,0700.0%0.01%
+14.3%
MMT  MFS MULTIMARKET INCOME TRsh ben int$59,000
-1.7%
10,4250.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AAON INC42Q3 202316.2%
PEPSICO INC42Q3 202320.5%
EXXON MOBIL CORP42Q3 202317.5%
APPLE INC42Q3 20233.6%
MICROSOFT CORP42Q3 20233.9%
PROCTER & GAMBLE CO42Q3 20232.6%
AMAZON COM INC42Q3 20232.0%
WILLIAMS COS INC DEL42Q3 20232.0%
SOUTHERN COMPANY42Q3 20232.2%
VISA INC42Q3 20231.6%

View CAPITAL ADVISORS INC/OK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-05-05
13F-HR2022-01-27

View CAPITAL ADVISORS INC/OK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1661000.0 != 1661797000.0)

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