CAPITAL ADVISORS INC/OK - Q1 2019 holdings

Add to watchlist

$934 Thousand is the total value of CAPITAL ADVISORS INC/OK's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.7% .

All

			Value		Shares		↓ Weighting
PEP	Buy	PEPSICO INC	$191,692,000	+846.8%	1,564,192	+753.6%	20.51%	+1459.4%
AAON	Buy	AAON INC	$151,119,000	+40.8%	3,276,774	+6.9%	16.17%	+131.8%
XOM	Sell	EXXON MOBIL CORP	$120,584,000	+15.3%	1,492,374	-2.7%	12.90%	+89.8%
MSFT	Sell	MICROSOFT CORP	$29,893,000	-20.9%	253,458	-31.9%	3.20%	+30.2%
BP	Buy	BP PLCsponsored adr	$24,519,000	+32.1%	560,823	+14.6%	2.62%	+117.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$18,506,000	+35.5%	271,949	+19.3%	1.98%	+123.0%
PG	Sell	PROCTER AND GAMBLE CO	$15,614,000	-34.2%	150,067	-41.9%	1.67%	+8.3%
AAPL	Sell	APPLE INC	$14,936,000	-30.9%	78,630	-42.7%	1.60%	+13.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$14,900,000	-87.6%	246,602	-87.7%	1.59%	-79.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$10,773,000	-43.1%	230,941	-53.2%	1.15%	-6.3%
AMZN	Sell	AMAZON COM INC	$9,793,000	-56.6%	5,499	-63.4%	1.05%	-28.5%
JNJ	Sell	JOHNSON & JOHNSON	$9,694,000	-2.6%	69,349	-10.0%	1.04%	+60.5%
V	Sell	VISA INC	$8,943,000	-57.4%	57,257	-64.1%	0.96%	-29.9%
C	Sell	CITIGROUP INC	$8,176,000	-44.9%	131,403	-53.9%	0.88%	-9.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,745,000	-51.0%	6,601	-56.8%	0.83%	-19.3%
JPM	Buy	JPMORGAN CHASE & CO	$7,714,000	+445.9%	76,201	+396.8%	0.82%	+796.7%
AMAT	New	APPLIED MATLS INC	$6,930,000	–	174,746	+100.0%	0.74%	–
IEMG	New	ISHARES INCcore msci emkt	$6,579,000	–	127,236	+100.0%	0.70%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,524,000	-41.1%	35,758	-55.7%	0.70%	-2.9%
RTN	Sell	RAYTHEON CO	$6,418,000	-38.1%	35,248	-47.9%	0.69%	+1.9%
WMB	Sell	WILLIAMS COS INC DEL	$6,298,000	-56.1%	219,293	-66.3%	0.67%	-27.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$6,257,000	+136.7%	69,109	+87.6%	0.67%	+289.0%
BLK	Sell	BLACKROCK INC	$6,176,000	-42.8%	14,451	-47.4%	0.66%	-5.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,094,000	-46.4%	39,833	-55.7%	0.65%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,070,000	-67.1%	24,547	-66.8%	0.65%	-45.8%
INTC	Sell	INTEL CORP	$6,046,000	-48.7%	112,588	-55.2%	0.65%	-15.5%
PYPL	Sell	PAYPAL HLDGS INC	$6,046,000	-44.2%	58,225	-54.8%	0.65%	-8.1%
CSCO	Sell	CISCO SYS INC	$5,824,000	-50.6%	107,876	-60.4%	0.62%	-18.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,532,000	-45.8%	43,519	-52.5%	0.59%	-10.8%
INTU	Sell	INTUIT	$5,469,000	-39.0%	20,921	-54.1%	0.58%	+0.3%
DAL	Sell	DELTA AIR LINES INC DEL	$5,360,000	-53.5%	103,771	-55.0%	0.57%	-23.4%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,342,000	-85.8%	216,106	-86.0%	0.57%	-76.6%
DHR	Sell	DANAHER CORPORATION	$5,175,000	-64.6%	39,201	-72.3%	0.55%	-41.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,076,000	–	18,545	+100.0%	0.54%	–
AIG	Sell	AMERICAN INTL GROUP INC	$4,906,000	-49.7%	113,929	-53.9%	0.52%	-17.1%
TEL	Sell	TE CONNECTIVITY LTD	$4,857,000	-51.1%	60,146	-54.2%	0.52%	-19.4%
IBDR	Sell	ISHARES TRibonds dec2026	$4,807,000	-82.2%	198,305	-83.1%	0.51%	-70.6%
IBDP	New	ISHARES TRibonds dec24 etf	$4,523,000	–	181,783	+100.0%	0.48%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$4,450,000	–	44,987	+100.0%	0.48%	–
IBDN	Sell	ISHARES TRibonds dec22 etf	$4,379,000	-85.9%	175,783	-86.3%	0.47%	-76.8%
GIS	Sell	GENERAL MLS INC	$4,295,000	-66.7%	83,001	-74.9%	0.46%	-45.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,260,000	-74.2%	72,041	-75.5%	0.46%	-57.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,157,000	-71.2%	52,451	-74.9%	0.44%	-52.6%
SYK	New	STRYKER CORP	$4,016,000	–	20,334	+100.0%	0.43%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,008,000	-94.2%	82,897	-94.3%	0.43%	-90.5%
HDS	New	HD SUPPLY HLDGS INC	$3,983,000	–	91,891	+100.0%	0.43%	–
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,955,000	-90.9%	159,040	-91.4%	0.42%	-85.0%
KO	Sell	COCA COLA CO	$3,866,000	-75.1%	82,490	-74.9%	0.41%	-59.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,538,000	-46.9%	79,030	-52.3%	0.38%	-12.7%
GM	Sell	GENERAL MTRS CO	$3,479,000	-70.9%	93,787	-73.8%	0.37%	-52.1%
ETN	New	EATON CORP PLC	$3,455,000	–	42,886	+100.0%	0.37%	–
IBDO	Sell	ISHARES TRibonds dec23 etf	$3,367,000	-85.6%	134,618	-86.1%	0.36%	-76.3%
PSA	Sell	PUBLIC STORAGE	$3,207,000	-72.6%	14,724	-74.5%	0.34%	-54.8%
IBDS	Sell	ISHARES TRibonds etf	$3,150,000	-91.0%	128,420	-91.4%	0.34%	-85.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,052,000	-71.2%	164,892	-75.0%	0.33%	-52.6%
PFE	Sell	PFIZER INC	$3,002,000	-74.9%	70,682	-74.2%	0.32%	-58.7%
SO	Sell	SOUTHERN CO	$2,978,000	-72.0%	57,618	-76.2%	0.32%	-53.9%
LEG	Sell	LEGGETT & PLATT INC	$2,848,000	-68.8%	67,450	-73.5%	0.30%	-48.7%
WHR	Sell	WHIRLPOOL CORP	$2,771,000	-72.9%	20,850	-78.2%	0.30%	-55.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,758,000	-76.6%	67,971	-76.3%	0.30%	-61.4%
PBCT	Sell	PEOPLES UTD FINL INC	$2,700,000	-72.2%	164,230	-75.6%	0.29%	-54.3%
HR	Sell	HEALTHCARE RLTY TR	$2,609,000	-71.0%	81,241	-74.3%	0.28%	-52.3%
CNP	Sell	CENTERPOINT ENERGY INC	$2,570,000	-72.4%	83,714	-74.6%	0.28%	-54.5%
WY	Sell	WEYERHAEUSER CO	$2,521,000	-49.6%	95,697	-58.2%	0.27%	-16.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,489,000	-17.9%	2,115	-27.1%	0.27%	+35.0%
D	Sell	DOMINION ENERGY INC	$2,476,000	-72.0%	32,300	-73.9%	0.26%	-53.8%
ALB	Sell	ALBEMARLE CORP	$2,459,000	-52.4%	29,998	-55.3%	0.26%	-21.7%
BCE	New	BCE INC	$2,447,000	–	55,134	+100.0%	0.26%	–
VLY	Sell	VALLEY NATL BANCORP	$2,412,000	-74.4%	251,780	-76.3%	0.26%	-57.8%
OKE	Sell	ONEOK INC NEW	$2,371,000	+16.3%	33,953	-10.1%	0.25%	+92.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,348,000	-70.9%	7,821	-74.6%	0.25%	-52.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,350,000	-74.1%	30,463	-76.7%	0.25%	-57.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$2,341,000	-74.9%	27,326	-77.1%	0.25%	-58.7%
HD	Sell	HOME DEPOT INC	$2,331,000	-19.9%	12,150	-28.3%	0.25%	+31.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,293,000	-74.1%	66,351	-76.1%	0.24%	-57.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,239,000	-75.0%	12,988	-78.1%	0.24%	-58.7%
PK	Sell	PARK HOTELS RESORTS INC	$2,219,000	-66.9%	71,410	-72.4%	0.24%	-45.6%
CIM	Sell	CHIMERA INVT CORP	$2,182,000	-73.5%	116,458	-74.8%	0.23%	-56.4%
IVZ	Sell	INVESCO LTD	$2,041,000	-69.1%	105,694	-73.2%	0.22%	-49.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,983,000	-43.3%	3,475	-52.4%	0.21%	-6.6%
CME	Sell	CME GROUP INC	$1,974,000	-86.4%	11,995	-84.4%	0.21%	-77.6%
VBTX	New	VERITEX HLDGS INC	$1,975,000	–	81,550	+100.0%	0.21%	–
TWO	Sell	TWO HBRS INVT CORP	$1,942,000	-59.6%	143,523	-61.7%	0.21%	-33.5%
YUM	New	YUM BRANDS INC	$1,893,000	–	18,966	+100.0%	0.20%	–
CXO		CONCHO RES INC	$1,886,000	+8.0%	17,000	0.0%	0.20%	+77.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,875,000	-44.3%	52,479	-55.5%	0.20%	-8.2%
GEO	Sell	GEO GROUP INC NEW	$1,793,000	-71.2%	93,408	-70.4%	0.19%	-52.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,759,000	-69.1%	104,044	-74.0%	0.19%	-49.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,685,000	-73.4%	19,386	-77.1%	0.18%	-56.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,514,000	-75.0%	7,995	-78.1%	0.16%	-58.8%
EDIT	Sell	EDITAS MEDICINE INC	$1,499,000	-51.2%	61,292	-54.6%	0.16%	-20.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,491,000	-75.5%	45,535	-78.1%	0.16%	-59.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,407,000	-74.2%	16,268	-75.8%	0.15%	-57.3%
CSX	Sell	CSX CORP	$1,139,000	+15.3%	15,220	-4.2%	0.12%	+90.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$925,000	-2.3%	4,605	-0.8%	0.10%	+59.7%
PSX	Buy	PHILLIPS 66	$913,000	+29.1%	9,598	+16.9%	0.10%	+113.0%
COP	Sell	CONOCOPHILLIPS	$910,000	-7.5%	13,641	-13.6%	0.10%	+51.6%
YUMC	New	YUM CHINA HLDGS INC	$849,000	–	18,906	+100.0%	0.09%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$706,000	-73.1%	16,621	-75.9%	0.08%	-55.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$595,000	-75.8%	18,439	-78.2%	0.06%	-60.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$594,000	-75.2%	18,973	-77.5%	0.06%	-58.7%
HP	New	HELMERICH & PAYNE INC	$585,000	–	10,536	+100.0%	0.06%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$582,000	-28.4%	20,000	-39.5%	0.06%	+17.0%
PB	Sell	PROSPERITY BANCSHARES INC	$470,000	-51.5%	6,800	-56.3%	0.05%	-20.6%
WMT	Sell	WALMART INC	$466,000	-78.5%	4,775	-79.5%	0.05%	-64.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$451,000	-60.4%	9,457	-56.8%	0.05%	-35.1%
TXN	Sell	TEXAS INSTRS INC	$382,000	-34.8%	3,604	-41.9%	0.04%	+7.9%
CAT	Sell	CATERPILLAR INC DEL	$365,000	-19.8%	2,696	-24.7%	0.04%	+30.0%
CLX	Sell	CLOROX CO DEL	$347,000	-35.1%	2,161	-37.8%	0.04%	+5.7%
BAC	Sell	BANK AMER CORP	$342,000	-82.2%	12,404	-84.1%	0.04%	-70.4%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$347,000	–	4,276	+100.0%	0.04%	–
A	Sell	AGILENT TECHNOLOGIES INC	$327,000	+15.1%	4,070	-3.2%	0.04%	+94.4%
T	Sell	AT&T INC	$317,000	-81.8%	10,097	-83.5%	0.03%	-69.9%
OPK		OPKO HEALTH INC	$286,000	-13.3%	109,500	0.0%	0.03%	+47.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$283,000	-34.9%	2,510	-41.7%	0.03%	+7.1%
DE	Sell	DEERE & CO	$273,000	-2.5%	1,710	-8.8%	0.03%	+61.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$262,000	-87.4%	927	-88.9%	0.03%	-79.3%
DON		WISDOMTREE TRus midcap divid	$250,000	+13.1%	6,990	0.0%	0.03%	+92.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$245,000	-65.8%	9,600	-70.1%	0.03%	-44.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$233,000	-93.8%	2,238	-94.4%	0.02%	-89.8%
IMTM	Sell	ISHARES TRintl momentum ft	$230,000	-95.1%	8,052	-95.6%	0.02%	-91.8%
OGS	New	ONE GAS INC	$220,000	–	2,473	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY CO	$224,000	–	3,203	+100.0%	0.02%	–
IVLU	Sell	ISHARES TRintl value factr	$229,000	-95.1%	9,635	-95.5%	0.02%	-92.1%
IBDK		ISHARES TRibonds dec19 etf	$213,000	+0.5%	8,560	0.0%	0.02%	+64.3%
CNK	New	CINEMARK HOLDINGS INC	$218,000	–	5,462	+100.0%	0.02%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$60,000	-17.8%	75,000	-14.9%	0.01%	+20.0%
TGB	New	TASEKO MINES LTD	$8,000	–	13,900	+100.0%	0.00%	–
KTOVW	New	KITOV PHARMA LTD*w exp 11/25/202	$10,000	–	53,000	+100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,488	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,377	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-14,671	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,421	-100.0%	-0.01%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-7,800	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,993	-100.0%	-0.01%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-6,750	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,421	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,050	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,631	-100.0%	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,831	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,213	-100.0%	-0.02%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-6,992	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,297	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,458	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,404	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,185	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,609	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,677	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-5,000	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,015	-100.0%	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,282	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,067	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,079	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,660	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,815	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,635	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,304	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,659	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,988	-100.0%	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,906	-100.0%	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,390	-100.0%	-0.03%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-13,355	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,100	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,316	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,701	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,878	-100.0%	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,247	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,325	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,345	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,863	-100.0%	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,175	-100.0%	-0.04%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-15,000	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-29,225	-100.0%	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,900	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-46,511	-100.0%	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,871	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-6,725	-100.0%	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-17,281	-100.0%	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,432	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,413	-100.0%	-0.14%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-76,394	-100.0%	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,139	-100.0%	-0.18%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-56,960	-100.0%	-0.21%	–
FCOM	Exit	FIDELITY	$0	–	-120,630	-100.0%	-0.22%	–
CELG	Exit	CELGENE CORP	$0	–	-86,249	-100.0%	-0.36%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-73,561	-100.0%	-0.36%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-308,414	-100.0%	-0.39%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-326,441	-100.0%	-0.55%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-530,597	-100.0%	-0.64%	–
KMX	Exit	CARMAX INC	$0	–	-199,267	-100.0%	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-177,671	-100.0%	-0.88%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,495,904	-100.0%	-2.05%	–

Original filings

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

View 13F-HR filed 2019-05-10

Signatures

The EDGAR filing(s) were signed by:

Jamie Wilson — Chief Operating Officer

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	2024-01-29
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
13F-HR	2021-10-25

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 (934000.0 != 934814000.0)

Export CAPITAL ADVISORS INC/OK's holdings