$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $107,329,000 | -9.9% | 3,063,961 | -2.9% | 6.97% | -1.6% |
| 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% |
| IBDS | Sell | ISHARES TRibonds etf | $35,116,000 | -4.6% | 1,501,321 | -3.9% | 2.28% | +4.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $26,956,000 | -5.3% | 1,170,486 | -4.3% | 1.75% | +3.3% |
| V | Sell | VISA INC | $21,017,000 | -12.8% | 159,294 | -0.8% | 1.37% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $18,560,000 | -17.9% | 489,454 | -0.2% | 1.21% | -10.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,459,000 | -12.8% | 209,011 | -1.9% | 0.94% | -4.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,662,000 | -75.9% | 227,967 | -71.7% | 0.89% | -73.7% |
| 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% |
| VLY | Sell | VALLEY NATL BANCORP | $9,416,000 | -23.8% | 1,060,415 | -3.4% | 0.61% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,079,000 | -44.0% | 130,979 | -29.5% | 0.59% | -38.8% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,946,000 | -52.9% | 308,414 | -46.9% | 0.39% | -48.6% |
| CELG | Sell | CELGENE CORP | $5,528,000 | -59.7% | 86,249 | -43.8% | 0.36% | -56.1% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,030,000 | -37.4% | 2,900 | -27.7% | 0.20% | -31.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,629,000 | -53.0% | 69,007 | -49.4% | 0.17% | -48.6% |
| 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% |
| BAC | Sell | BANK AMER CORP | $1,926,000 | -18.8% | 78,162 | -2.9% | 0.12% | -11.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $970,000 | -25.5% | 15,571 | -17.0% | 0.06% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $903,000 | -86.4% | 6,900 | -83.8% | 0.06% | -85.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $813,000 | -15.4% | 33,073 | -1.1% | 0.05% | -7.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $716,000 | -21.6% | 32,081 | -3.5% | 0.05% | -13.0% |
| 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% |
| EQBK | Sell | EQUITY BANCSHARES INC | $471,000 | -34.7% | 13,355 | -27.2% | 0.03% | -27.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $435,000 | -22.6% | 4,305 | -11.2% | 0.03% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $390,000 | -45.1% | 6,635 | -36.5% | 0.02% | -40.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,000 | -95.1% | 6,067 | -94.4% | 0.02% | -94.7% |
| BA | Sell | BOEING CO | $348,000 | -15.3% | 1,079 | -2.4% | 0.02% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | +9.3% | 3,631 | -3.5% | 0.02% | +15.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $221,000 | -94.6% | 6,990 | -93.7% | 0.01% | -94.3% |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | -43.0% | 21,377 | -15.0% | 0.01% | -35.3% |
| 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.