$1.54 Million is the total value of CAPITAL ADVISORS INC/OK's 177 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $120,511,000 | – | 2,004,510 | +100.0% | 7.83% | – |
| AAON | Sell | AAON INC | $107,329,000 | -9.9% | 3,063,961 | -2.9% | 6.97% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $104,610,000 | -19.7% | 1,534,100 | +0.2% | 6.80% | -12.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $69,235,000 | -4.2% | 1,461,585 | -4.4% | 4.50% | +4.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $43,445,000 | -5.7% | 1,840,901 | -4.4% | 2.82% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $37,800,000 | -10.7% | 372,156 | +0.5% | 2.46% | -2.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $37,624,000 | +13.2% | 1,544,495 | +13.2% | 2.44% | +23.6% |
| IBDS | Sell | ISHARES TRibonds etf | $35,116,000 | -4.6% | 1,501,321 | -3.9% | 2.28% | +4.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $31,519,000 | +12.8% | 1,495,904 | +12.8% | 2.05% | +23.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $31,034,000 | +12.1% | 1,284,003 | +12.8% | 2.02% | +22.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $26,956,000 | -5.3% | 1,170,486 | -4.3% | 1.75% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,732,000 | +13.9% | 258,184 | +3.2% | 1.54% | +24.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $23,422,000 | +11.6% | 968,263 | +12.1% | 1.52% | +21.9% |
| AMZN | Buy | AMAZON COM INC | $22,550,000 | -23.0% | 15,014 | +2.7% | 1.46% | -15.9% |
| AAPL | Buy | APPLE INC | $21,628,000 | -27.1% | 137,114 | +4.3% | 1.40% | -20.4% |
| V | Sell | VISA INC | $21,017,000 | -12.8% | 159,294 | -0.8% | 1.37% | -4.8% |
| PEP | Buy | PEPSICO INC | $20,246,000 | +9.4% | 183,253 | +10.7% | 1.32% | +19.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,928,000 | -11.1% | 493,554 | +3.3% | 1.23% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $18,560,000 | -17.9% | 489,454 | -0.2% | 1.21% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,422,000 | -3.3% | 73,949 | +3.2% | 1.20% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,512,000 | +6.8% | 293,711 | +1.4% | 1.07% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,813,000 | -12.8% | 15,269 | +0.5% | 1.03% | -4.8% |
| KO | Buy | COCA COLA CO | $15,548,000 | +4.6% | 328,356 | +2.1% | 1.01% | +14.3% |
| C | Buy | CITIGROUP INC | $14,830,000 | -24.4% | 284,870 | +4.2% | 0.96% | -17.4% |
| DHR | Buy | DANAHER CORP DEL | $14,615,000 | +28.2% | 141,727 | +35.1% | 0.95% | +40.1% |
| CME | Buy | CME GROUP INC | $14,486,000 | +13.0% | 77,005 | +2.3% | 0.94% | +23.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,459,000 | -12.8% | 209,011 | -1.9% | 0.94% | -4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,354,000 | -18.5% | 650,955 | +0.5% | 0.93% | -11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,662,000 | -75.9% | 227,967 | -71.7% | 0.89% | -73.7% |
| MRK | Buy | MERCK & CO INC | $13,576,000 | +15.7% | 177,671 | +7.4% | 0.88% | +26.2% |
| GIS | Buy | GENERAL MLS INC | $12,900,000 | +54.0% | 331,282 | +69.7% | 0.84% | +67.9% |
| KMX | Buy | CARMAX INC | $12,500,000 | -14.1% | 199,267 | +2.2% | 0.81% | -6.2% |
| PFE | Sell | PFIZER INC | $11,979,000 | -32.0% | 274,435 | -31.3% | 0.78% | -25.8% |
| GM | Sell | GENERAL MTRS CO | $11,952,000 | -4.4% | 357,315 | -3.7% | 0.78% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $11,791,000 | -48.6% | 272,128 | -42.3% | 0.77% | -43.9% |
| INTC | Buy | INTEL CORP | $11,789,000 | +10.5% | 251,195 | +11.4% | 0.77% | +20.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,765,000 | -5.2% | 286,194 | +1.5% | 0.76% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $11,689,000 | +2.5% | 57,748 | +2.1% | 0.76% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,517,000 | -10.6% | 230,795 | +3.6% | 0.75% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,369,000 | -23.8% | 89,971 | +4.8% | 0.74% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,071,000 | +5.8% | 80,768 | +27.2% | 0.72% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,839,000 | +24.5% | 128,892 | +30.0% | 0.70% | +35.9% |
| BLK | Buy | BLACKROCK INC | $10,798,000 | -9.2% | 27,488 | +9.0% | 0.70% | -0.8% |
| SO | Buy | SOUTHERN CO | $10,648,000 | +3.7% | 242,442 | +2.9% | 0.69% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,589,000 | +12.5% | 658,492 | +4.3% | 0.69% | +22.9% |
| RTN | Buy | RAYTHEON CO | $10,372,000 | +1827.9% | 67,634 | +2497.3% | 0.67% | +2006.2% |
| WHR | New | WHIRLPOOL CORP | $10,233,000 | – | 95,749 | +100.0% | 0.66% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,216,000 | -2.2% | 91,661 | +3.4% | 0.66% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,948,000 | -5.1% | 77,086 | +1.7% | 0.65% | +3.5% |
| TEL | New | TE CONNECTIVITY LTD | $9,932,000 | – | 131,321 | +100.0% | 0.64% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $9,880,000 | +4.2% | 530,597 | +11.2% | 0.64% | +13.8% |
| AIG | New | AMERICAN INTL GROUP INC | $9,749,000 | – | 247,370 | +100.0% | 0.63% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $9,728,000 | -8.9% | 674,181 | +8.1% | 0.63% | -0.6% |
| VLY | Sell | VALLEY NATL BANCORP | $9,416,000 | -23.8% | 1,060,415 | -3.4% | 0.61% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,309,000 | +135.9% | 119,365 | +163.4% | 0.60% | +157.4% |
| CNP | New | CENTERPOINT ENERGY INC | $9,295,000 | – | 329,263 | +100.0% | 0.60% | – |
| LEG | Buy | LEGGETT & PLATT INC | $9,135,000 | +288.9% | 254,886 | +375.1% | 0.59% | +324.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,079,000 | -44.0% | 130,979 | -29.5% | 0.59% | -38.8% |
| HR | Buy | HEALTHCARE RLTY TR | $9,005,000 | 0.0% | 316,620 | +2.9% | 0.58% | +9.1% |
| INTU | Buy | INTUIT | $8,966,000 | -4.4% | 45,546 | +10.4% | 0.58% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,946,000 | -11.2% | 59,373 | +4.4% | 0.58% | -3.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,858,000 | -3.8% | 278,044 | +1.2% | 0.58% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $8,830,000 | +6.5% | 123,570 | +4.8% | 0.57% | +16.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,409,000 | +29.6% | 326,441 | +2.9% | 0.55% | +41.5% |
| CIM | Buy | CHIMERA INVT CORP | $8,227,000 | +1.9% | 461,656 | +3.7% | 0.54% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,075,000 | +662.5% | 30,840 | +907.2% | 0.52% | +733.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,714,000 | -15.9% | 258,419 | +6.2% | 0.44% | -8.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,665,000 | -32.3% | 165,836 | +14.9% | 0.43% | -26.1% |
| IVZ | Buy | INVESCO LTD | $6,610,000 | -4.3% | 394,860 | +30.7% | 0.43% | +4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,325,000 | +273.4% | 84,814 | +303.9% | 0.41% | +306.9% |
| GEO | Sell | GEO GROUP INC NEW | $6,217,000 | -34.0% | 315,580 | -15.7% | 0.40% | -28.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,086,000 | -56.1% | 207,869 | -49.2% | 0.40% | -52.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,048,000 | -8.1% | 36,424 | +11.4% | 0.39% | +0.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,946,000 | -52.9% | 308,414 | -46.9% | 0.39% | -48.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,692,000 | – | 400,590 | +100.0% | 0.37% | – |
| COF | CAPITAL ONE FINL CORP | $5,560,000 | -20.4% | 73,561 | 0.0% | 0.36% | -13.2% | |
| CELG | Sell | CELGENE CORP | $5,528,000 | -59.7% | 86,249 | -43.8% | 0.36% | -56.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,447,000 | +243.7% | 67,166 | +266.3% | 0.35% | +276.6% |
| ALB | New | ALBEMARLE CORP | $5,169,000 | – | 67,072 | +100.0% | 0.34% | – |
| WY | Sell | WEYERHAEUSER CO | $5,000,000 | -57.3% | 228,751 | -37.0% | 0.32% | -53.4% |
| TWO | Sell | TWO HBRS INVT CORP | $4,811,000 | -49.2% | 374,690 | -41.0% | 0.31% | -44.5% |
| IMTM | Buy | ISHARES TRintl momentum ft | $4,705,000 | -12.7% | 183,775 | +3.8% | 0.31% | -4.7% |
| IVLU | Sell | ISHARES TRintl value factr | $4,689,000 | -35.7% | 214,396 | -25.2% | 0.30% | -29.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,754,000 | -21.8% | 39,649 | -7.4% | 0.24% | -14.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,497,000 | – | 7,301 | +100.0% | 0.23% | – |
| FCOM | New | FIDELITY | $3,437,000 | – | 120,630 | +100.0% | 0.22% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,366,000 | -29.4% | 117,819 | +9.7% | 0.22% | -22.9% |
| WOOD | New | ISHARES TRgl timb fore etf | $3,254,000 | – | 56,960 | +100.0% | 0.21% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $3,072,000 | -20.7% | 135,035 | +11.0% | 0.20% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,030,000 | -37.4% | 2,900 | -27.7% | 0.20% | -31.6% |
| HD | Buy | HOME DEPOT INC | $2,911,000 | -16.6% | 16,940 | +0.6% | 0.19% | -9.1% |
| ABBV | Buy | ABBVIE INC | $2,686,000 | +1.9% | 29,139 | +4.6% | 0.18% | +11.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,643,000 | – | 36,840 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,629,000 | -53.0% | 69,007 | -49.4% | 0.17% | -48.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,472,000 | – | 76,394 | +100.0% | 0.16% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,457,000 | -57.2% | 84,446 | -47.6% | 0.16% | -53.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,391,000 | -56.7% | 84,341 | -48.8% | 0.16% | -52.9% |
| ABT | Buy | ABBOTT LABS | $2,200,000 | +2.9% | 30,413 | +4.3% | 0.14% | +12.6% |
| WMT | Buy | WALMART INC | $2,172,000 | +0.4% | 23,313 | +1.2% | 0.14% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,081,000 | -14.0% | 8,326 | +0.0% | 0.14% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $2,038,000 | -14.9% | 37,774 | +6.9% | 0.13% | -7.0% |
| BAC | Sell | BANK AMER CORP | $1,926,000 | -18.8% | 78,162 | -2.9% | 0.12% | -11.3% |
| CXO | CONCHO RES INC | $1,747,000 | -32.7% | 17,000 | 0.0% | 0.11% | -26.5% | |
| T | Buy | AT&T INC | $1,745,000 | +4.3% | 61,133 | +22.7% | 0.11% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,679,000 | +17.2% | 15,432 | +31.7% | 0.11% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,413,000 | +25.6% | 15,337 | +53.8% | 0.09% | +37.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,358,000 | – | 17,281 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $1,281,000 | +19.1% | 6,725 | +31.7% | 0.08% | +29.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,168,000 | – | 24,871 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,139,000 | -13.3% | 21,910 | +3.5% | 0.07% | -5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,094,000 | -15.3% | 46,511 | +0.5% | 0.07% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $984,000 | +17.1% | 15,786 | +45.4% | 0.06% | +28.0% |
| CSX | New | CSX CORP | $988,000 | – | 15,895 | +100.0% | 0.06% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $970,000 | -25.5% | 15,571 | -17.0% | 0.06% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $947,000 | +20.6% | 4,640 | +26.6% | 0.06% | +31.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $903,000 | -86.4% | 6,900 | -83.8% | 0.06% | -85.1% |
| TWTR | TWITTER INC | $840,000 | +1.0% | 29,225 | 0.0% | 0.06% | +10.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $813,000 | -15.4% | 33,073 | -1.1% | 0.05% | -7.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $766,000 | -38.2% | 15,000 | 0.0% | 0.05% | -32.4% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $716,000 | -21.6% | 32,081 | -3.5% | 0.05% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $707,000 | +15.1% | 8,212 | +50.9% | 0.05% | +24.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $683,000 | – | 5,175 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $646,000 | +10.4% | 9,863 | +32.7% | 0.04% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $610,000 | -15.5% | 12,345 | +3.1% | 0.04% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $586,000 | +149.4% | 6,200 | +182.8% | 0.04% | +171.4% |
| MCD | Buy | MCDONALDS CORP | $590,000 | +10.1% | 3,325 | +3.8% | 0.04% | +18.8% |
| CLX | New | CLOROX CO DEL | $535,000 | – | 3,474 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $516,000 | – | 2,247 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $507,000 | -43.4% | 5,878 | -47.4% | 0.03% | -37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -96.4% | 4,316 | -95.2% | 0.03% | -96.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $485,000 | -11.2% | 3,701 | +2.1% | 0.03% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $471,000 | -34.7% | 13,355 | -27.2% | 0.03% | -27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $474,000 | -17.1% | 7,100 | +1.3% | 0.03% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $455,000 | +8.1% | 3,579 | +29.6% | 0.03% | +20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $468,000 | – | 3,390 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $451,000 | +0.7% | 9,988 | +14.9% | 0.03% | +7.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $451,000 | -15.7% | 7,906 | 0.0% | 0.03% | -9.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $435,000 | -22.6% | 4,305 | -11.2% | 0.03% | -15.2% |
| EMR | Buy | EMERSON ELEC CO | $398,000 | -1.5% | 6,659 | +26.4% | 0.03% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $396,000 | +6.2% | 5,304 | +0.7% | 0.03% | +18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | -45.1% | 6,635 | -36.5% | 0.02% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | -9.9% | 2,815 | +0.5% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $369,000 | -1.6% | 2,660 | +14.8% | 0.02% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,000 | -95.1% | 6,067 | -94.4% | 0.02% | -94.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $349,000 | – | 3,282 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $348,000 | -15.3% | 1,079 | -2.4% | 0.02% | -4.2% |
| OPK | OPKO HEALTH INC | $330,000 | -12.9% | 109,500 | 0.0% | 0.02% | -8.7% | |
| LLY | Buy | LILLY ELI & CO | $310,000 | +27.0% | 2,677 | +17.6% | 0.02% | +33.3% |
| AMGN | Buy | AMGEN INC | $313,000 | +7.2% | 1,609 | +14.2% | 0.02% | +17.6% |
| EEM | ISHARES TRmsci emg mkt etf | $313,000 | -9.0% | 8,015 | 0.0% | 0.02% | 0.0% | |
| NOVT | NOVANTA INC | $315,000 | -7.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $290,000 | +5.8% | 4,185 | +1.9% | 0.02% | +18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $274,000 | -23.9% | 4,458 | +1.8% | 0.02% | -14.3% |
| MMC | MARSH & MCLENNAN COS INC | $271,000 | -3.9% | 3,404 | 0.0% | 0.02% | +5.9% | |
| DE | New | DEERE & CO | $280,000 | – | 1,874 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $284,000 | – | 4,203 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $257,000 | – | 4,297 | +100.0% | 0.02% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $241,000 | -23.5% | 6,992 | 0.0% | 0.02% | -15.8% | |
| FB | Buy | FACEBOOK INCcl a | $240,000 | -13.7% | 1,831 | +8.2% | 0.02% | -5.9% |
| SRE | SEMPRA ENERGY | $239,000 | -5.2% | 2,213 | 0.0% | 0.02% | +6.7% | |
| TMK | TORCHMARK CORP | $227,000 | -14.0% | 3,050 | 0.0% | 0.02% | -6.2% | |
| ENB | New | ENBRIDGE INC | $231,000 | – | 7,421 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $234,000 | +9.3% | 3,631 | -3.5% | 0.02% | +15.4% |
| IBDK | ISHARES TRibonds dec19 etf | $212,000 | 0.0% | 8,560 | 0.0% | 0.01% | +7.7% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $215,000 | – | 6,750 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $221,000 | -94.6% | 6,990 | -93.7% | 0.01% | -94.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $209,000 | -7.5% | 23,993 | +13.3% | 0.01% | +7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $205,000 | -13.9% | 3,421 | +1.8% | 0.01% | -7.1% |
| HTBI | HOMETRUST BANCSHARES INC | $204,000 | -10.1% | 7,800 | 0.0% | 0.01% | -7.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | -43.0% | 21,377 | -15.0% | 0.01% | -35.3% |
| WPX | WPX ENERGY INC | $167,000 | -43.4% | 14,671 | 0.0% | 0.01% | -38.9% | |
| ET | New | ENERGY TRANSFER LP | $139,000 | – | 10,488 | +100.0% | 0.01% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $73,000 | -8.8% | 88,134 | +65.5% | 0.01% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,425 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -12,070 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,014 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,601 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,193 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,121 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,214 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,171 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,150 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,019 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,106 | -100.0% | -0.02% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -33,135 | -100.0% | -0.05% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -105,708 | -100.0% | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -48,797 | -100.0% | -0.12% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -125,110 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -110,239 | -100.0% | -0.19% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -62,247 | -100.0% | -0.19% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -54,250 | -100.0% | -0.20% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -51,378 | -100.0% | -0.22% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -87,554 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44,116 | -100.0% | -0.38% | – |
| COHR | Exit | COHERENT INC | $0 | – | -37,453 | -100.0% | -0.38% | – |
| APTV | Exit | APTIV PLC | $0 | – | -99,192 | -100.0% | -0.50% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -260,889 | -100.0% | -0.54% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -139,350 | -100.0% | -0.77% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -261,187 | -100.0% | -0.79% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -86,295 | -100.0% | -0.82% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -450,173 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.