$1.68 Billion is the total value of CAPITAL ADVISORS INC/OK's 183 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Buy | AAON INC | $119,090,000 | +13.8% | 3,154,411 | +0.2% | 7.09% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,502,000 | +62.2% | 450,173 | +63.4% | 2.83% | +60.4% |
| MSFT | Buy | MICROSOFT CORP | $42,350,000 | +16.3% | 370,292 | +0.3% | 2.52% | +15.0% |
| AAPL | Buy | APPLE INC | $29,677,000 | +28.1% | 131,466 | +5.1% | 1.77% | +26.7% |
| V | Buy | VISA INC | $24,111,000 | +13.6% | 160,643 | +0.2% | 1.44% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,831,000 | +7.4% | 250,279 | +0.8% | 1.24% | +6.3% |
| C | Buy | CITIGROUP INC | $19,608,000 | +24.5% | 273,326 | +16.2% | 1.17% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,060,000 | +9.6% | 71,643 | +1.1% | 1.13% | +8.3% |
| PEP | Buy | PEPSICO INC | $18,502,000 | +5.0% | 165,489 | +2.3% | 1.10% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,132,000 | +9.5% | 15,193 | +2.3% | 1.08% | +8.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,618,000 | +21.9% | 647,945 | +21.6% | 1.05% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,575,000 | +31.4% | 213,046 | +15.3% | 0.99% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,460,000 | +6.2% | 289,558 | +0.0% | 0.92% | +5.0% |
| KMX | Buy | CARMAX INC | $14,556,000 | +4.7% | 194,934 | +2.2% | 0.87% | +3.6% |
| CELG | Buy | CELGENE CORP | $13,729,000 | +95.5% | 153,417 | +73.6% | 0.82% | +93.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $13,206,000 | – | 261,187 | +100.0% | 0.79% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $12,994,000 | +0.0% | 139,350 | +0.8% | 0.77% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,881,000 | +18.8% | 222,734 | +1.7% | 0.77% | +17.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,613,000 | +11.5% | 581,265 | +24.9% | 0.75% | +10.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,410,000 | -6.5% | 282,102 | +0.2% | 0.74% | -7.5% |
| BLK | Buy | BLACKROCK INC | $11,889,000 | -1.0% | 25,225 | +4.8% | 0.71% | -2.1% |
| MRK | Buy | MERCK & CO INC | $11,738,000 | +18.2% | 165,459 | +1.1% | 0.70% | +16.9% |
| DHR | New | DANAHER CORP DEL | $11,400,000 | – | 104,910 | +100.0% | 0.68% | – |
| INTC | Buy | INTEL CORP | $10,666,000 | +222.3% | 225,552 | +238.8% | 0.64% | +219.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,478,000 | +14.2% | 75,833 | +0.2% | 0.62% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,465,000 | -2.7% | 63,519 | +9.6% | 0.62% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,074,000 | +11.2% | 56,863 | +2.1% | 0.60% | +10.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,851,000 | +6.7% | 144,279 | +1.2% | 0.59% | +5.4% |
| TWO | Buy | TWO HBRS INVT CORP | $9,474,000 | +7.4% | 634,593 | +13.7% | 0.56% | +6.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,415,000 | – | 631,422 | +100.0% | 0.56% | – |
| INTU | New | INTUIT | $9,383,000 | – | 41,264 | +100.0% | 0.56% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,205,000 | +7.5% | 274,704 | +0.9% | 0.55% | +6.4% |
| HR | New | HEALTHCARE RLTY TR | $9,005,000 | – | 307,764 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,708,000 | +20.3% | 99,138 | +14.0% | 0.52% | +18.8% |
| APTV | Buy | APTIV PLC | $8,322,000 | +2.2% | 99,192 | +11.7% | 0.50% | +1.0% |
| IVZ | New | INVESCO LTD | $6,910,000 | – | 302,000 | +100.0% | 0.41% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,581,000 | +6.4% | 32,693 | +3.0% | 0.39% | +5.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,487,000 | +13.6% | 317,207 | +47.4% | 0.39% | +12.2% |
| COHR | Buy | COHERENT INC | $6,449,000 | +10.7% | 37,453 | +0.6% | 0.38% | +9.4% |
| LEA | Buy | LEAR CORP | $6,397,000 | -18.9% | 44,116 | +3.9% | 0.38% | -19.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,743,000 | +1.2% | 161,055 | +2.4% | 0.34% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,590,000 | -1.9% | 136,336 | +0.9% | 0.33% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,524,000 | +3.7% | 164,739 | +2.2% | 0.33% | +2.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,765,000 | -23.8% | 107,432 | +0.9% | 0.28% | -24.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,946,000 | +5.3% | 45,313 | +0.5% | 0.24% | +4.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,873,000 | -9.7% | 121,701 | +1.7% | 0.23% | -10.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,155,000 | +6.9% | 110,239 | +2.2% | 0.19% | +5.6% |
| ABBV | Buy | ABBVIE INC | $2,635,000 | +2.5% | 27,860 | +0.5% | 0.16% | +1.3% |
| OKE | Buy | ONEOK INC NEW | $2,394,000 | +13.9% | 35,320 | +17.3% | 0.14% | +12.7% |
| LEG | New | LEGGETT & PLATT INC | $2,349,000 | – | 53,645 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $2,164,000 | +30.3% | 23,044 | +18.8% | 0.13% | +29.0% |
| ABT | Buy | ABBOTT LABS | $2,139,000 | +20.7% | 29,163 | +0.4% | 0.13% | +18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,694,000 | +9.6% | 20,997 | +10.7% | 0.10% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,585,000 | +5.2% | 18,338 | +3.5% | 0.09% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,433,000 | -2.5% | 11,716 | +0.8% | 0.08% | -3.4% |
| MMM | Buy | 3M CO | $1,076,000 | +7.2% | 5,105 | +0.0% | 0.06% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,059,000 | +21.4% | 3,062 | +3.7% | 0.06% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $840,000 | +11.1% | 10,856 | +0.0% | 0.05% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | +18.8% | 3,665 | +3.5% | 0.05% | +17.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $721,000 | +248.3% | 18,355 | +267.1% | 0.04% | +258.3% |
| PSX | Buy | PHILLIPS 66 | $614,000 | +9.3% | 5,443 | +8.7% | 0.04% | +8.8% |
| RTN | Buy | RAYTHEON CO | $538,000 | +8.2% | 2,604 | +1.2% | 0.03% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +7.4% | 3,202 | +0.6% | 0.03% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $546,000 | +16.2% | 3,626 | +3.6% | 0.03% | +14.3% |
| ORCL | Buy | ORACLE CORP | $448,000 | +28.7% | 8,694 | +10.2% | 0.03% | +28.6% |
| BA | Buy | BOEING CO | $411,000 | +86.0% | 1,106 | +67.6% | 0.02% | +84.6% |
| FB | Buy | FACEBOOK INCcl a | $278,000 | -13.4% | 1,693 | +2.4% | 0.02% | -10.5% |
| NVDA | New | NVIDIA CORP | $239,000 | – | 850 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | 0.0% | 2,192 | +2.9% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $214,000 | – | 3,117 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $225,000 | – | 1,404 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 3,761 | +100.0% | 0.01% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $80,000 | – | 53,269 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.