$2.17 Million is the total value of CAPITAL ADVISORS INC/OK's 179 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $217,220,000 | 0.0% | 1,656,527 | 0.0% | 10.74% | 0.0% | |
| AAON | AAON INC | $165,066,000 | 0.0% | 3,292,444 | 0.0% | 8.16% | 0.0% | |
| XOM | EXXON MOBIL CORP | $117,587,000 | 0.0% | 1,534,473 | 0.0% | 5.82% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $60,532,000 | 0.0% | 858,238 | 0.0% | 2.99% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $55,471,000 | 0.0% | 2,213,532 | 0.0% | 2.74% | 0.0% | |
| MSFT | MICROSOFT CORP | $48,732,000 | 0.0% | 363,783 | 0.0% | 2.41% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $45,397,000 | 0.0% | 1,772,633 | 0.0% | 2.24% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $43,240,000 | 0.0% | 881,191 | 0.0% | 2.14% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $39,766,000 | 0.0% | 1,595,088 | 0.0% | 1.97% | 0.0% | |
| IBDS | ISHARES TRibonds etf | $36,667,000 | 0.0% | 1,438,477 | 0.0% | 1.81% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $34,664,000 | 0.0% | 1,360,440 | 0.0% | 1.71% | 0.0% | |
| BP | BP PLCsponsored adr | $34,421,000 | 0.0% | 825,447 | 0.0% | 1.70% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $33,471,000 | 0.0% | 1,326,620 | 0.0% | 1.66% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $30,955,000 | 0.0% | 504,146 | 0.0% | 1.53% | 0.0% | |
| AAPL | APPLE INC | $30,548,000 | 0.0% | 154,345 | 0.0% | 1.51% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $27,741,000 | 0.0% | 252,994 | 0.0% | 1.37% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $25,637,000 | 0.0% | 1,008,920 | 0.0% | 1.27% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,252,000 | 0.0% | 465,718 | 0.0% | 1.10% | 0.0% | |
| AMZN | AMAZON COM INC | $21,934,000 | 0.0% | 11,583 | 0.0% | 1.08% | 0.0% | |
| V | VISA INC | $21,643,000 | 0.0% | 124,708 | 0.0% | 1.07% | 0.0% | |
| C | CITIGROUP INC | $19,787,000 | 0.0% | 282,548 | 0.0% | 0.98% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $19,196,000 | 0.0% | 373,178 | 0.0% | 0.95% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $18,894,000 | 0.0% | 673,806 | 0.0% | 0.93% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $17,420,000 | 0.0% | 215,839 | 0.0% | 0.86% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,369,000 | 0.0% | 304,021 | 0.0% | 0.86% | 0.0% | |
| AMAT | APPLIED MATLS INC | $17,335,000 | 0.0% | 385,994 | 0.0% | 0.86% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $17,312,000 | 0.0% | 451,175 | 0.0% | 0.86% | 0.0% | |
| OKE | ONEOK INC NEW | $16,448,000 | 0.0% | 239,041 | 0.0% | 0.81% | 0.0% | |
| KO | COCA COLA CO | $16,342,000 | 0.0% | 320,933 | 0.0% | 0.81% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $16,264,000 | 0.0% | 88,023 | 0.0% | 0.80% | 0.0% | |
| RTN | RAYTHEON CO | $15,507,000 | 0.0% | 89,180 | 0.0% | 0.77% | 0.0% | |
| CSCO | CISCO SYS INC | $15,124,000 | 0.0% | 276,342 | 0.0% | 0.75% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $15,001,000 | 0.0% | 134,178 | 0.0% | 0.74% | 0.0% | |
| GM | GENERAL MTRS CO | $14,899,000 | 0.0% | 386,690 | 0.0% | 0.74% | 0.0% | |
| BLK | BLACKROCK INC | $14,859,000 | 0.0% | 31,663 | 0.0% | 0.74% | 0.0% | |
| ETN | EATON CORP PLC | $14,815,000 | 0.0% | 177,889 | 0.0% | 0.73% | 0.0% | |
| PSA | PUBLIC STORAGE | $14,596,000 | 0.0% | 61,286 | 0.0% | 0.72% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $14,480,000 | 0.0% | 165,709 | 0.0% | 0.72% | 0.0% | |
| SYK | STRYKER CORP | $14,383,000 | 0.0% | 69,962 | 0.0% | 0.71% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $13,884,000 | 0.0% | 12,845 | 0.0% | 0.69% | 0.0% | |
| SO | SOUTHERN CO | $13,854,000 | 0.0% | 250,619 | 0.0% | 0.68% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,767,000 | 0.0% | 81,244 | 0.0% | 0.68% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,751,000 | 0.0% | 91,144 | 0.0% | 0.68% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,684,000 | 0.0% | 156,569 | 0.0% | 0.68% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $13,408,000 | 0.0% | 152,863 | 0.0% | 0.66% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,318,000 | 0.0% | 234,686 | 0.0% | 0.66% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $13,288,000 | 0.0% | 249,399 | 0.0% | 0.66% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $13,228,000 | 0.0% | 54,210 | 0.0% | 0.65% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $13,217,000 | 0.0% | 73,741 | 0.0% | 0.65% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,842,000 | 0.0% | 35,325 | 0.0% | 0.64% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $12,651,000 | 0.0% | 128,044 | 0.0% | 0.63% | 0.0% | |
| DHR | DANAHER CORPORATION | $12,502,000 | 0.0% | 87,478 | 0.0% | 0.62% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,363,000 | 0.0% | 42,098 | 0.0% | 0.61% | 0.0% | |
| INTU | INTUIT | $12,209,000 | 0.0% | 46,718 | 0.0% | 0.60% | 0.0% | |
| PFE | PFIZER INC | $11,914,000 | 0.0% | 275,020 | 0.0% | 0.59% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $11,873,000 | 0.0% | 284,462 | 0.0% | 0.59% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $11,828,000 | 0.0% | 678,184 | 0.0% | 0.58% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $11,656,000 | 0.0% | 85,521 | 0.0% | 0.58% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $11,503,000 | 0.0% | 250,771 | 0.0% | 0.57% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $11,416,000 | 0.0% | 1,059,010 | 0.0% | 0.56% | 0.0% | |
| GIS | GENERAL MLS INC | $11,240,000 | 0.0% | 214,020 | 0.0% | 0.56% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $11,227,000 | 0.0% | 669,099 | 0.0% | 0.56% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $10,985,000 | 0.0% | 78,866 | 0.0% | 0.54% | 0.0% | |
| BCE | BCE INC | $10,904,000 | 0.0% | 239,761 | 0.0% | 0.54% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $10,517,000 | 0.0% | 335,793 | 0.0% | 0.52% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,482,000 | 0.0% | 133,902 | 0.0% | 0.52% | 0.0% | |
| WY | WEYERHAEUSER CO | $10,438,000 | 0.0% | 396,290 | 0.0% | 0.52% | 0.0% | |
| D | DOMINION ENERGY INC | $10,255,000 | 0.0% | 132,633 | 0.0% | 0.51% | 0.0% | |
| PTC | PTC INC | $10,030,000 | 0.0% | 111,745 | 0.0% | 0.50% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $9,992,000 | 0.0% | 280,840 | 0.0% | 0.49% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $9,954,000 | 0.0% | 347,688 | 0.0% | 0.49% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,871,000 | 0.0% | 50,814 | 0.0% | 0.49% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $9,760,000 | 0.0% | 85,270 | 0.0% | 0.48% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,459,000 | 0.0% | 55,404 | 0.0% | 0.47% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $9,160,000 | 0.0% | 277,507 | 0.0% | 0.45% | 0.0% | |
| CIM | CHIMERA INVT CORP | $9,161,000 | 0.0% | 485,464 | 0.0% | 0.45% | 0.0% | |
| IVZ | INVESCO LTD | $8,880,000 | 0.0% | 434,004 | 0.0% | 0.44% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,554,000 | 0.0% | 98,118 | 0.0% | 0.42% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $8,488,000 | 0.0% | 210,717 | 0.0% | 0.42% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $8,074,000 | 0.0% | 292,946 | 0.0% | 0.40% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $7,662,000 | 0.0% | 604,749 | 0.0% | 0.38% | 0.0% | |
| GEO | GEO GROUP INC NEW | $7,578,000 | 0.0% | 360,695 | 0.0% | 0.38% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,583,000 | 0.0% | 427,714 | 0.0% | 0.33% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,471,000 | 0.0% | 116,157 | 0.0% | 0.27% | 0.0% | |
| ALB | ALBEMARLE CORP | $4,605,000 | 0.0% | 65,399 | 0.0% | 0.23% | 0.0% | |
| IMTM | ISHARES TRintl momentum ft | $4,552,000 | 0.0% | 153,278 | 0.0% | 0.22% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,532,000 | 0.0% | 8,639 | 0.0% | 0.22% | 0.0% | |
| IVLU | ISHARES TRintl value factr | $4,148,000 | 0.0% | 179,941 | 0.0% | 0.20% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,880,000 | 0.0% | 91,229 | 0.0% | 0.19% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,654,000 | 0.0% | 113,859 | 0.0% | 0.18% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,634,000 | 0.0% | 111,325 | 0.0% | 0.18% | 0.0% | |
| HD | HOME DEPOT INC | $3,576,000 | 0.0% | 17,194 | 0.0% | 0.18% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,523,000 | 0.0% | 33,466 | 0.0% | 0.17% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $3,490,000 | 0.0% | 38,461 | 0.0% | 0.17% | 0.0% | |
| INTC | INTEL CORP | $3,478,000 | 0.0% | 72,653 | 0.0% | 0.17% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,391,000 | 0.0% | 137,074 | 0.0% | 0.17% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,127,000 | 0.0% | 19,876 | 0.0% | 0.16% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,104,000 | 0.0% | 10,594 | 0.0% | 0.15% | 0.0% | |
| WMT | WALMART INC | $2,546,000 | 0.0% | 23,044 | 0.0% | 0.13% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,375,000 | 0.0% | 66,347 | 0.0% | 0.12% | 0.0% | |
| ABT | ABBOTT LABS | $2,343,000 | 0.0% | 27,864 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC | $2,119,000 | 0.0% | 19,146 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $2,027,000 | 0.0% | 27,870 | 0.0% | 0.10% | 0.0% | |
| BAC | BANK AMER CORP | $1,805,000 | 0.0% | 62,237 | 0.0% | 0.09% | 0.0% | |
| CXO | CONCHO RES INC | $1,754,000 | 0.0% | 17,000 | 0.0% | 0.09% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,645,000 | 0.0% | 7,716 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,479,000 | 0.0% | 11,889 | 0.0% | 0.07% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $1,460,000 | 0.0% | 56,265 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,406,000 | 0.0% | 23,042 | 0.0% | 0.07% | 0.0% | |
| T | AT&T INC | $1,358,000 | 0.0% | 40,511 | 0.0% | 0.07% | 0.0% | |
| PSX | PHILLIPS 66 | $1,300,000 | 0.0% | 13,895 | 0.0% | 0.06% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,291,000 | 0.0% | 46,275 | 0.0% | 0.06% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,255,000 | 0.0% | 4,664 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $1,238,000 | 0.0% | 16,003 | 0.0% | 0.06% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,191,000 | 0.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $1,028,000 | 0.0% | 15,571 | 0.0% | 0.05% | 0.0% | |
| TWTR | TWITTER INC | $964,000 | 0.0% | 27,615 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $918,000 | 0.0% | 20,250 | 0.0% | 0.04% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $887,000 | 0.0% | 19,206 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $869,000 | 0.0% | 5,012 | 0.0% | 0.04% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $751,000 | 0.0% | 29,926 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $720,000 | 0.0% | 3,467 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $662,000 | 0.0% | 5,766 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $618,000 | 0.0% | 21,418 | 0.0% | 0.03% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $632,000 | 0.0% | 12,494 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $600,000 | 0.0% | 3,626 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $601,000 | 0.0% | 7,162 | 0.0% | 0.03% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $580,000 | 0.0% | 9,066 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $585,000 | 0.0% | 12,363 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $574,000 | 0.0% | 6,500 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $539,000 | 0.0% | 4,620 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $551,000 | 0.0% | 7,012 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $548,000 | 0.0% | 2,915 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $495,000 | 0.0% | 8,694 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $467,000 | 0.0% | 5,304 | 0.0% | 0.02% | 0.0% | |
| NOVT | NOVANTA INC | $472,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $460,000 | 0.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $435,000 | 0.0% | 5,233 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $417,000 | 0.0% | 7,662 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $414,000 | 0.0% | 2,703 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $393,000 | 0.0% | 1,080 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $377,000 | 0.0% | 2,318 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $370,000 | 0.0% | 5,158 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $341,000 | 0.0% | 7,940 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $333,000 | 0.0% | 2,010 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $319,000 | 0.0% | 4,780 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $332,000 | 0.0% | 4,445 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $309,000 | 0.0% | 3,705 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $307,000 | 0.0% | 1,663 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $304,000 | 0.0% | 2,213 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | 0.0% | 3,004 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $302,000 | 0.0% | 4,601 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $293,000 | 0.0% | 1,954 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $285,000 | 0.0% | 3,158 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $280,000 | 0.0% | 24,370 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $265,000 | 0.0% | 1,373 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $273,000 | 0.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $268,000 | 0.0% | 7,421 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $266,000 | 0.0% | 5,240 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $264,000 | 0.0% | 6,992 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $267,000 | 0.0% | 109,500 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $253,000 | 0.0% | 6,995 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $238,000 | 0.0% | 22,708 | 0.0% | 0.01% | 0.0% | |
| FMBH | FIRST MID BANCSHARES INC | $236,000 | 0.0% | 6,750 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $216,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $221,000 | 0.0% | 5,345 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | 0.0% | 3,361 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | 0.0% | 8,276 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $230,000 | 0.0% | 5,457 | 0.0% | 0.01% | 0.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $213,000 | 0.0% | 8,560 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | 0.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $207,000 | 0.0% | 5,149 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP | $150,000 | 0.0% | 10,688 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $128,000 | 0.0% | 12,985 | 0.0% | 0.01% | 0.0% | |
| GLUU | GLU MOBILE INC | $86,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $34,000 | 0.0% | 78,134 | 0.0% | 0.00% | 0.0% | |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $6,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $7,000 | 0.0% | 13,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.