$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 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $120,511,000 | – | 2,004,510 | +100.0% | 7.83% | – |
XOM | Buy | EXXON MOBIL CORP | $104,610,000 | -19.7% | 1,534,100 | +0.2% | 6.80% | -12.3% |
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% |
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% |
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% |
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% |
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% |
WMB | Buy | WILLIAMS COS INC DEL | $14,354,000 | -18.5% | 650,955 | +0.5% | 0.93% | -11.0% |
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% |
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% |
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% |
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% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,048,000 | -8.1% | 36,424 | +11.4% | 0.39% | +0.3% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $5,692,000 | – | 400,590 | +100.0% | 0.37% | – |
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% | – |
IMTM | Buy | ISHARES TRintl momentum ft | $4,705,000 | -12.7% | 183,775 | +3.8% | 0.31% | -4.7% |
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% |
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% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,472,000 | – | 76,394 | +100.0% | 0.16% | – |
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% |
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% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $947,000 | +20.6% | 4,640 | +26.6% | 0.06% | +31.9% |
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% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $485,000 | -11.2% | 3,701 | +2.1% | 0.03% | 0.0% |
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% |
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% |
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% |
UTX | New | UNITED TECHNOLOGIES CORP | $349,000 | – | 3,282 | +100.0% | 0.02% | – |
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% |
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% |
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% | – |
FB | Buy | FACEBOOK INCcl a | $240,000 | -13.7% | 1,831 | +8.2% | 0.02% | -5.9% |
ENB | New | ENBRIDGE INC | $231,000 | – | 7,421 | +100.0% | 0.02% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC | $215,000 | – | 6,750 | +100.0% | 0.01% | – |
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% |
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% | – |
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.