$2.02 Million is the total value of CAPITAL ADVISORS INC/OK's 179 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $217,220,000 | +13.3% | 1,656,527 | +5.9% | 10.74% | -47.6% |
AAON | Buy | AAON INC | $165,066,000 | +9.2% | 3,292,444 | +0.5% | 8.16% | -49.5% |
XOM | Buy | EXXON MOBIL CORP | $117,587,000 | -2.5% | 1,534,473 | +2.8% | 5.82% | -54.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $60,532,000 | +227.1% | 858,238 | +215.6% | 2.99% | +51.2% |
IBDR | Buy | ISHARES TRibonds dec2026 | $55,471,000 | +1054.0% | 2,213,532 | +1016.2% | 2.74% | +433.7% |
MSFT | Buy | MICROSOFT CORP | $48,732,000 | +63.0% | 363,783 | +43.5% | 2.41% | -24.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $45,397,000 | +1047.8% | 1,772,633 | +1014.6% | 2.24% | +430.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $43,240,000 | +978.8% | 881,191 | +963.0% | 2.14% | +398.4% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $39,766,000 | +644.4% | 1,595,088 | +638.1% | 1.97% | +244.3% |
IBDS | Buy | ISHARES TRibonds etf | $36,667,000 | +1064.0% | 1,438,477 | +1020.1% | 1.81% | +438.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $34,664,000 | +666.4% | 1,360,440 | +648.4% | 1.71% | +254.1% |
BP | Buy | BP PLCsponsored adr | $34,421,000 | +40.4% | 825,447 | +47.2% | 1.70% | -35.1% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $33,471,000 | +664.4% | 1,326,620 | +654.7% | 1.66% | +253.6% |
IEFA | New | ISHARES TRcore msci eafe | $30,955,000 | – | 504,146 | +100.0% | 1.53% | – |
AAPL | Buy | APPLE INC | $30,548,000 | +104.5% | 154,345 | +96.3% | 1.51% | -5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $27,741,000 | +77.7% | 252,994 | +68.6% | 1.37% | -17.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $25,637,000 | +661.4% | 1,008,920 | +649.5% | 1.27% | +252.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,252,000 | +106.6% | 465,718 | +101.7% | 1.10% | -4.5% |
AMZN | Buy | AMAZON COM INC | $21,934,000 | +124.0% | 11,583 | +110.6% | 1.08% | +3.5% |
V | Buy | VISA INC | $21,643,000 | +142.0% | 124,708 | +117.8% | 1.07% | +11.8% |
C | Buy | CITIGROUP INC | $19,787,000 | +142.0% | 282,548 | +115.0% | 0.98% | +11.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $19,196,000 | +191.8% | 373,178 | +193.3% | 0.95% | +34.8% |
WMB | Buy | WILLIAMS COS INC DEL | $18,894,000 | +200.0% | 673,806 | +207.3% | 0.93% | +38.6% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,420,000 | +319.1% | 215,839 | +311.5% | 0.86% | +93.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $17,369,000 | +307.7% | 304,021 | +322.0% | 0.86% | +88.4% |
AMAT | Buy | APPLIED MATLS INC | $17,335,000 | +150.1% | 385,994 | +120.9% | 0.86% | +15.7% |
LEG | Buy | LEGGETT & PLATT INC | $17,312,000 | +507.9% | 451,175 | +568.9% | 0.86% | +180.7% |
OKE | Buy | ONEOK INC NEW | $16,448,000 | +593.7% | 239,041 | +604.0% | 0.81% | +220.1% |
KO | Buy | COCA COLA CO | $16,342,000 | +322.7% | 320,933 | +289.1% | 0.81% | +95.2% |
ACN | New | ACCENTURE PLC IRELAND | $16,264,000 | – | 88,023 | +100.0% | 0.80% | – |
RTN | Buy | RAYTHEON CO | $15,507,000 | +141.6% | 89,180 | +153.0% | 0.77% | +11.6% |
CSCO | Buy | CISCO SYS INC | $15,124,000 | +159.7% | 276,342 | +156.2% | 0.75% | +20.1% |
JPM | Buy | JPMORGAN CHASE & CO | $15,001,000 | +94.5% | 134,178 | +76.1% | 0.74% | -10.1% |
GM | Buy | GENERAL MTRS CO | $14,899,000 | +328.3% | 386,690 | +312.3% | 0.74% | +98.1% |
BLK | Buy | BLACKROCK INC | $14,859,000 | +140.6% | 31,663 | +119.1% | 0.74% | +11.2% |
ETN | Buy | EATON CORP PLC | $14,815,000 | +328.8% | 177,889 | +314.8% | 0.73% | +98.1% |
PSA | Buy | PUBLIC STORAGE | $14,596,000 | +355.1% | 61,286 | +316.2% | 0.72% | +110.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,480,000 | +518.5% | 165,709 | +506.4% | 0.72% | +186.4% |
SYK | Buy | STRYKER CORP | $14,383,000 | +258.1% | 69,962 | +244.1% | 0.71% | +65.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,884,000 | +79.3% | 12,845 | +94.6% | 0.69% | -17.1% |
SO | Buy | SOUTHERN CO | $13,854,000 | +365.2% | 250,619 | +335.0% | 0.68% | +114.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,767,000 | +111.0% | 81,244 | +127.2% | 0.68% | -2.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,751,000 | +148.6% | 91,144 | +109.4% | 0.68% | +14.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,684,000 | +712.1% | 156,569 | +707.6% | 0.68% | +276.1% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,408,000 | +114.3% | 152,863 | +121.2% | 0.66% | -0.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $13,318,000 | +148.5% | 234,686 | +126.2% | 0.66% | +15.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $13,288,000 | +170.9% | 249,399 | +118.9% | 0.66% | +25.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,217,000 | +490.3% | 73,741 | +467.8% | 0.65% | +172.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,228,000 | +117.9% | 54,210 | +120.8% | 0.65% | +0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,842,000 | +446.9% | 35,325 | +351.7% | 0.64% | +153.0% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $12,651,000 | +184.3% | 128,044 | +184.6% | 0.63% | +31.5% |
DHR | Buy | DANAHER CORPORATION | $12,502,000 | +141.6% | 87,478 | +123.2% | 0.62% | +11.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,363,000 | +143.6% | 42,098 | +127.0% | 0.61% | +12.5% |
INTU | Buy | INTUIT | $12,209,000 | +123.2% | 46,718 | +123.3% | 0.60% | +3.2% |
PFE | Buy | PFIZER INC | $11,914,000 | +296.9% | 275,020 | +289.1% | 0.59% | +83.5% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,873,000 | +330.5% | 284,462 | +318.5% | 0.59% | +99.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $11,828,000 | +287.5% | 678,184 | +311.3% | 0.58% | +79.4% |
CAT | Buy | CATERPILLAR INC DEL | $11,656,000 | +3093.4% | 85,521 | +3072.1% | 0.58% | +1376.9% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $11,503,000 | – | 250,771 | +100.0% | 0.57% | – |
VLY | Buy | VALLEY NATL BANCORP | $11,416,000 | +373.3% | 1,059,010 | +320.6% | 0.56% | +119.0% |
GIS | Buy | GENERAL MLS INC | $11,240,000 | +161.7% | 214,020 | +157.9% | 0.56% | +21.1% |
PBCT | Buy | PEOPLES UTD FINL INC | $11,227,000 | +315.8% | 669,099 | +307.4% | 0.56% | +92.0% |
JNJ | Buy | JOHNSON & JOHNSON | $10,985,000 | +13.3% | 78,866 | +13.7% | 0.54% | -47.6% |
BCE | Buy | BCE INC | $10,904,000 | +345.6% | 239,761 | +334.9% | 0.54% | +105.7% |
HR | Buy | HEALTHCARE RLTY TR | $10,517,000 | +303.1% | 335,793 | +313.3% | 0.52% | +86.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,482,000 | +346.0% | 133,902 | +339.6% | 0.52% | +106.4% |
WY | Buy | WEYERHAEUSER CO | $10,438,000 | +314.0% | 396,290 | +314.1% | 0.52% | +91.1% |
D | Buy | DOMINION ENERGY INC | $10,255,000 | +314.2% | 132,633 | +310.6% | 0.51% | +91.3% |
PTC | New | PTC INC | $10,030,000 | – | 111,745 | +100.0% | 0.50% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $9,992,000 | +335.8% | 280,840 | +323.3% | 0.49% | +101.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $9,954,000 | +287.3% | 347,688 | +315.3% | 0.49% | +78.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,871,000 | +552.0% | 50,814 | +535.6% | 0.49% | +201.2% |
PYPL | Buy | PAYPAL HLDGS INC | $9,760,000 | +61.4% | 85,270 | +46.4% | 0.48% | -25.3% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,459,000 | – | 55,404 | +100.0% | 0.47% | – |
CIM | Buy | CHIMERA INVT CORP | $9,161,000 | +319.8% | 485,464 | +316.9% | 0.45% | +94.4% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $9,160,000 | +514.4% | 277,507 | +509.4% | 0.45% | +184.9% |
IVZ | Buy | INVESCO LTD | $8,880,000 | +335.1% | 434,004 | +310.6% | 0.44% | +101.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $8,554,000 | +508.0% | 98,118 | +503.1% | 0.42% | +180.1% |
HDS | Buy | HD SUPPLY HLDGS INC | $8,488,000 | +113.1% | 210,717 | +129.3% | 0.42% | -1.4% |
PK | Buy | PARK HOTELS RESORTS INC | $8,074,000 | +263.9% | 292,946 | +310.2% | 0.40% | +68.4% |
TWO | Buy | TWO HBRS INVT CORP | $7,662,000 | +294.5% | 604,749 | +321.4% | 0.38% | +82.2% |
GEO | Buy | GEO GROUP INC NEW | $7,578,000 | +322.6% | 360,695 | +286.2% | 0.38% | +95.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,583,000 | +274.2% | 427,714 | +311.1% | 0.33% | +73.4% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,471,000 | +191.8% | 116,157 | +121.3% | 0.27% | +34.8% |
ALB | Buy | ALBEMARLE CORP | $4,605,000 | +87.3% | 65,399 | +118.0% | 0.23% | -13.3% |
IMTM | Buy | ISHARES TRintl momentum ft | $4,552,000 | +1879.1% | 153,278 | +1803.6% | 0.22% | +800.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,532,000 | +128.5% | 8,639 | +148.6% | 0.22% | +5.7% |
IVLU | Buy | ISHARES TRintl value factr | $4,148,000 | +1711.4% | 179,941 | +1767.6% | 0.20% | +754.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,880,000 | +449.6% | 91,229 | +448.9% | 0.19% | +152.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,654,000 | +515.2% | 113,859 | +500.1% | 0.18% | +182.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,634,000 | +510.8% | 111,325 | +503.7% | 0.18% | +181.2% |
HD | Buy | HOME DEPOT INC | $3,576,000 | +53.4% | 17,194 | +41.5% | 0.18% | -28.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,523,000 | +1412.0% | 33,466 | +1395.4% | 0.17% | +596.0% |
COF | New | CAPITAL ONE FINL CORP | $3,490,000 | – | 38,461 | +100.0% | 0.17% | – |
INTC | Sell | INTEL CORP | $3,478,000 | -42.5% | 72,653 | -35.5% | 0.17% | -73.4% |
EDIT | Buy | EDITAS MEDICINE INC | $3,391,000 | +126.2% | 137,074 | +123.6% | 0.17% | +5.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $3,127,000 | – | 19,876 | +100.0% | 0.16% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,104,000 | +1084.7% | 10,594 | +1042.8% | 0.15% | +446.4% |
WMT | Buy | WALMART INC | $2,546,000 | +446.4% | 23,044 | +382.6% | 0.13% | +152.0% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,375,000 | – | 66,347 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS | $2,343,000 | – | 27,864 | +100.0% | 0.12% | – |
YUM | Buy | YUM BRANDS INC | $2,119,000 | +11.9% | 19,146 | +0.9% | 0.10% | -48.3% |
ABBV | New | ABBVIE INC | $2,027,000 | – | 27,870 | +100.0% | 0.10% | – |
BAC | Buy | BANK AMER CORP | $1,805,000 | +427.8% | 62,237 | +401.7% | 0.09% | +140.5% |
CXO | CONCHO RES INC | $1,754,000 | -7.0% | 17,000 | 0.0% | 0.09% | -56.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | +77.8% | 7,716 | +67.6% | 0.08% | -18.2% |
CVX | New | CHEVRON CORP NEW | $1,479,000 | – | 11,889 | +100.0% | 0.07% | – |
VBTX | Sell | VERITEX HLDGS INC | $1,460,000 | -26.1% | 56,265 | -31.0% | 0.07% | -65.9% |
COP | Buy | CONOCOPHILLIPS | $1,406,000 | +54.5% | 23,042 | +68.9% | 0.07% | -27.8% |
T | Buy | AT&T INC | $1,358,000 | +328.4% | 40,511 | +301.2% | 0.07% | +97.1% |
FITB | New | FIFTH THIRD BANCORP | $1,291,000 | – | 46,275 | +100.0% | 0.06% | – |
PSX | Buy | PHILLIPS 66 | $1,300,000 | +42.4% | 13,895 | +44.8% | 0.06% | -34.7% |
VOO | New | VANGUARD INDEX FDS | $1,255,000 | – | 4,664 | +100.0% | 0.06% | – |
CSX | Buy | CSX CORP | $1,238,000 | +8.7% | 16,003 | +5.1% | 0.06% | -50.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,191,000 | -52.1% | 1,100 | -48.0% | 0.06% | -77.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,028,000 | +118.7% | 15,571 | +129.0% | 0.05% | +2.0% |
TWTR | New | TWITTER INC | $964,000 | – | 27,615 | +100.0% | 0.05% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $918,000 | +103.5% | 20,250 | +114.1% | 0.04% | -6.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $887,000 | +4.5% | 19,206 | +1.6% | 0.04% | -51.6% |
MMM | New | 3M CO | $869,000 | – | 5,012 | +100.0% | 0.04% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $751,000 | +206.5% | 29,926 | +211.7% | 0.04% | +42.3% |
MCD | New | MCDONALDS CORP | $720,000 | – | 3,467 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INC | $662,000 | +73.3% | 5,766 | +60.0% | 0.03% | -19.5% |
HP | Buy | HELMERICH & PAYNE INC | $632,000 | +8.0% | 12,494 | +18.6% | 0.03% | -50.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $618,000 | +6.2% | 21,418 | +7.1% | 0.03% | -50.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $600,000 | – | 3,626 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $601,000 | – | 7,162 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $585,000 | – | 12,363 | +100.0% | 0.03% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $580,000 | – | 9,066 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $574,000 | – | 6,500 | +100.0% | 0.03% | – |
PM | New | PHILIP MORRIS INTL INC | $551,000 | – | 7,012 | +100.0% | 0.03% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $539,000 | +90.5% | 4,620 | +84.1% | 0.03% | -10.0% |
LRCX | New | LAM RESEARCH CORP | $548,000 | – | 2,915 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $495,000 | – | 8,694 | +100.0% | 0.02% | – |
NOVT | New | NOVANTA INC | $472,000 | – | 5,000 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $467,000 | – | 5,304 | +100.0% | 0.02% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $460,000 | – | 7,500 | +100.0% | 0.02% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $435,000 | +25.4% | 5,233 | +22.4% | 0.02% | -40.5% |
CVS | New | CVS HEALTH CORP | $417,000 | – | 7,662 | +100.0% | 0.02% | – |
CLX | Buy | CLOROX CO DEL | $414,000 | +19.3% | 2,703 | +25.1% | 0.02% | -45.9% |
BA | New | BOEING CO | $393,000 | – | 1,080 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $377,000 | – | 2,318 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $370,000 | – | 5,158 | +100.0% | 0.02% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $341,000 | – | 7,940 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $332,000 | +1.5% | 4,445 | +9.2% | 0.02% | -54.3% |
EMR | New | EMERSON ELEC CO | $319,000 | – | 4,780 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $333,000 | +22.0% | 2,010 | +17.5% | 0.02% | -44.8% |
WEC | New | WEC ENERGY GROUP INC | $309,000 | – | 3,705 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $300,000 | – | 3,004 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $307,000 | – | 1,663 | +100.0% | 0.02% | – |
EFA | New | ISHARES TRmsci eafe etf | $302,000 | – | 4,601 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $304,000 | – | 2,213 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $293,000 | – | 1,954 | +100.0% | 0.01% | – |
OGS | Buy | ONE GAS INC | $285,000 | +29.5% | 3,158 | +27.7% | 0.01% | -41.7% |
WPX | New | WPX ENERGY INC | $280,000 | – | 24,370 | +100.0% | 0.01% | – |
OPK | OPKO HEALTH INC | $267,000 | -6.6% | 109,500 | 0.0% | 0.01% | -58.1% | |
IBOC | New | INTERNATIONAL BANCSHARES COR | $264,000 | – | 6,992 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $265,000 | – | 1,373 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $268,000 | – | 7,421 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 5,240 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $273,000 | – | 3,050 | +100.0% | 0.01% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $253,000 | +1.2% | 6,995 | +0.1% | 0.01% | -51.9% |
GE | New | GENERAL ELECTRIC CO | $238,000 | – | 22,708 | +100.0% | 0.01% | – |
FMBH | New | FIRST MID BANCSHARES INC | $236,000 | – | 6,750 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 3,361 | +100.0% | 0.01% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $230,000 | -93.5% | 5,457 | -93.1% | 0.01% | -97.1% |
TYL | New | TYLER TECHNOLOGIES INC | $216,000 | – | 1,000 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | – | 8,276 | +100.0% | 0.01% | – |
IBDK | ISHARES TRibonds dec19 etf | $213,000 | 0.0% | 8,560 | 0.0% | 0.01% | -52.2% | |
JCI | New | JOHNSON CTLS INTL PLC | $221,000 | – | 5,345 | +100.0% | 0.01% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | – | 2,490 | +100.0% | 0.01% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $207,000 | – | 5,149 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFER LP | $150,000 | – | 10,688 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $128,000 | – | 12,985 | +100.0% | 0.01% | – |
GLUU | New | GLU MOBILE INC | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
MCEP | Buy | MID CON ENERGY PARTNERS LP | $34,000 | -43.3% | 78,134 | +4.2% | 0.00% | -66.7% |
KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $6,000 | -40.0% | 53,000 | 0.0% | 0.00% | -100.0% | |
TGB | TASEKO MINES LTD | $7,000 | -12.5% | 13,900 | 0.0% | 0.00% | -100.0% | |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,462 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,203 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -11,995 | -100.0% | -0.21% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,850 | -100.0% | -0.30% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -60,146 | -100.0% | -0.52% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -39,833 | -100.0% | -0.65% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -246,602 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.