$2.31 Million is the total value of CAPITAL ADVISORS INC/OK's 191 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $225,984,000 | +4.0% | 1,653,504 | -0.2% | 9.80% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $106,496,000 | -9.4% | 1,526,171 | -0.5% | 4.62% | -20.6% |
| AAON | Sell | AAON INC | $88,067,000 | -46.6% | 1,785,244 | -45.8% | 3.82% | -53.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,090,000 | +17.4% | 924,691 | +7.7% | 3.08% | +2.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $65,352,000 | +17.8% | 2,555,795 | +15.5% | 2.83% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $61,443,000 | +26.1% | 394,511 | +8.4% | 2.66% | +10.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $52,726,000 | +32.6% | 2,112,437 | +32.4% | 2.28% | +16.2% |
| MBB | New | ISHARES TRmbs etf | $52,630,000 | – | 487,043 | +100.0% | 2.28% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $50,504,000 | +16.8% | 1,030,898 | +17.0% | 2.19% | +2.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $45,562,000 | +31.4% | 1,773,519 | +30.4% | 1.98% | +15.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $44,422,000 | +32.7% | 1,756,500 | +32.4% | 1.92% | +16.3% |
| IBDS | Buy | ISHARES TRibonds etf | $43,237,000 | +17.9% | 1,662,321 | +15.6% | 1.87% | +3.4% |
| AAPL | Sell | APPLE INC | $42,988,000 | +40.7% | 147,093 | -4.7% | 1.86% | +23.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,461,000 | +33.9% | 635,521 | +26.1% | 1.80% | +17.4% |
| BP | Buy | BP PLCsponsored adr | $36,461,000 | +5.9% | 966,103 | +17.0% | 1.58% | -7.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $33,984,000 | +32.6% | 1,329,571 | +31.8% | 1.47% | +16.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,480,000 | +37.0% | 527,331 | +13.2% | 1.32% | +20.1% |
| PG | Sell | PROCTER & GAMBLE CO | $28,356,000 | +2.2% | 227,030 | -10.3% | 1.23% | -10.4% |
| V | Buy | VISA INC | $26,497,000 | +22.4% | 141,017 | +13.1% | 1.15% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,942,000 | +35.1% | 482,547 | +29.3% | 1.12% | +18.4% |
| C | Buy | CITIGROUP INC | $24,794,000 | +25.3% | 310,357 | +9.8% | 1.08% | +9.9% |
| RTN | Buy | RAYTHEON CO | $24,522,000 | +58.1% | 111,596 | +25.1% | 1.06% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $24,493,000 | +11.7% | 13,255 | +14.4% | 1.06% | -2.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,746,000 | +36.3% | 266,037 | +23.3% | 1.03% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,704,000 | +36.5% | 386,051 | +27.0% | 1.03% | +19.6% |
| OKE | Buy | ONEOK INC NEW | $23,128,000 | +40.6% | 305,639 | +27.9% | 1.00% | +23.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,612,000 | +39.0% | 107,384 | +22.0% | 0.98% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,462,000 | +49.7% | 161,132 | +20.1% | 0.97% | +31.3% |
| BLK | Buy | BLACKROCK INC | $22,002,000 | +48.1% | 43,768 | +38.2% | 0.95% | +29.8% |
| KO | Buy | COCA COLA CO | $21,787,000 | +33.3% | 393,615 | +22.6% | 0.94% | +16.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $21,713,000 | +14.9% | 915,390 | +35.9% | 0.94% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,166,000 | +45.2% | 15,083 | +17.4% | 0.87% | +27.2% |
| ETN | Buy | EATON CORP PLC | $19,989,000 | +34.9% | 211,031 | +18.6% | 0.87% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,850,000 | +44.2% | 93,587 | +15.2% | 0.86% | +26.3% |
| SO | Buy | SOUTHERN CO | $19,627,000 | +41.7% | 308,114 | +22.9% | 0.85% | +24.2% |
| BCE | Buy | BCE INC | $19,322,000 | +77.2% | 416,869 | +73.9% | 0.84% | +55.3% |
| WRK | New | WESTROCK CO | $19,163,000 | – | 446,588 | +100.0% | 0.83% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,048,000 | +39.2% | 205,285 | +31.1% | 0.83% | +22.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,690,000 | +118.5% | 212,536 | +116.6% | 0.81% | +91.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,600,000 | +40.7% | 96,053 | +30.3% | 0.81% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,302,000 | +38.4% | 62,255 | +14.8% | 0.79% | +21.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,112,000 | +53.1% | 857,985 | +26.5% | 0.78% | +34.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,059,000 | +40.6% | 46,380 | +31.3% | 0.78% | +23.3% |
| GM | Buy | GENERAL MTRS CO | $17,741,000 | +19.1% | 484,716 | +25.4% | 0.77% | +4.3% |
| BX | New | BLACKSTONE GROUP INC | $17,508,000 | – | 312,984 | +100.0% | 0.76% | – |
| SYK | Buy | STRYKER CORP | $17,044,000 | +18.5% | 81,185 | +16.0% | 0.74% | +3.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $16,894,000 | +26.0% | 177,626 | +16.2% | 0.73% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,751,000 | +35.5% | 51,562 | +22.5% | 0.73% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $16,680,000 | +33.4% | 108,678 | +24.2% | 0.72% | +17.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,564,000 | +44.0% | 358,920 | +43.1% | 0.72% | +26.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,531,000 | +1017.7% | 137,179 | +1053.8% | 0.72% | +880.8% |
| D | Buy | DOMINION ENERGY INC | $16,386,000 | +59.8% | 197,850 | +49.2% | 0.71% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $16,332,000 | +8.0% | 340,542 | +23.2% | 0.71% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $15,988,000 | +42.2% | 298,513 | +39.5% | 0.69% | +24.6% |
| PFE | Buy | PFIZER INC | $15,872,000 | +33.2% | 405,110 | +47.3% | 0.69% | +16.8% |
| CAT | Buy | CATERPILLAR INC DEL | $14,949,000 | +28.3% | 101,228 | +18.4% | 0.65% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $14,217,000 | -18.0% | 232,906 | -39.7% | 0.62% | -28.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $14,196,000 | +26.4% | 840,019 | +25.5% | 0.62% | +10.8% |
| CIM | Buy | CHIMERA INVT CORP | $14,043,000 | +53.3% | 683,007 | +40.7% | 0.61% | +34.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,984,000 | +73.2% | 540,560 | +84.5% | 0.61% | +51.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,829,000 | +40.1% | 67,191 | +32.2% | 0.60% | +22.7% |
| HR | Buy | HEALTHCARE RLTY TR | $13,349,000 | +26.9% | 400,021 | +19.1% | 0.58% | +11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,315,000 | -8.0% | 142,090 | -14.3% | 0.58% | -19.4% |
| LEG | Sell | LEGGETT & PLATT INC | $13,138,000 | -24.1% | 258,460 | -42.7% | 0.57% | -33.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,082,000 | +30.9% | 351,489 | +25.2% | 0.57% | +14.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,873,000 | +8.4% | 329,319 | +15.8% | 0.56% | -4.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,670,000 | +33.9% | 82,409 | +48.7% | 0.55% | +17.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,563,000 | +243.8% | 373,569 | +228.1% | 0.54% | +201.1% |
| AAN | New | AARONS INC | $12,335,000 | – | 215,980 | +100.0% | 0.54% | – |
| KR | New | KROGER CO | $12,309,000 | – | 424,601 | +100.0% | 0.53% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,249,000 | +215.7% | 275,449 | +201.9% | 0.53% | +176.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,143,000 | – | 95,417 | +100.0% | 0.53% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,815,000 | +7.6% | 80,999 | +2.7% | 0.51% | -5.7% |
| INTU | Sell | INTUIT | $11,600,000 | -5.0% | 44,285 | -5.2% | 0.50% | -16.7% |
| ARCC | New | ARES CAP CORP | $11,561,000 | – | 619,890 | +100.0% | 0.50% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,065,000 | -19.5% | 73,625 | -19.2% | 0.48% | -29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,045,000 | +13.2% | 102,106 | +19.7% | 0.48% | -0.8% |
| TWO | Buy | TWO HBRS INVT CORP | $10,977,000 | +43.3% | 750,834 | +24.2% | 0.48% | +25.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,481,000 | +23.5% | 260,592 | +23.7% | 0.45% | +8.1% |
| PSA | Sell | PUBLIC STORAGE | $9,120,000 | -37.5% | 42,824 | -30.1% | 0.40% | -45.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,644,000 | +31.3% | 536,576 | +25.5% | 0.38% | +15.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,737,000 | +41.4% | 127,029 | +9.4% | 0.34% | +23.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,989,000 | +54.2% | 11,823 | +36.9% | 0.30% | +35.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,655,000 | -36.5% | 79,368 | -40.7% | 0.29% | -44.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,408,000 | +48.8% | 156,076 | +40.2% | 0.23% | +30.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $5,333,000 | +17.2% | 171,099 | +11.6% | 0.23% | +2.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,165,000 | -43.6% | 154,051 | -44.5% | 0.22% | -50.6% |
| IVLU | Buy | ISHARES TRintl value factr | $5,010,000 | +20.8% | 205,576 | +14.2% | 0.22% | +5.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,895,000 | +44.4% | 165,299 | +20.6% | 0.21% | +26.2% |
| INTC | Buy | INTEL CORP | $4,459,000 | +28.2% | 74,495 | +2.5% | 0.19% | +12.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,138,000 | +17.5% | 37,249 | +11.3% | 0.18% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,532,000 | +13.0% | 20,077 | +1.0% | 0.15% | -1.3% |
| HD | Sell | HOME DEPOT INC | $3,481,000 | -2.7% | 15,940 | -7.3% | 0.15% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,406,000 | +9.7% | 10,581 | -0.1% | 0.15% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,765,000 | +16.4% | 73,567 | +10.9% | 0.12% | +2.6% |
| WMT | Sell | WALMART INC | $2,703,000 | +6.2% | 22,745 | -1.3% | 0.12% | -7.1% |
| ABBV | Buy | ABBVIE INC | $2,500,000 | +23.3% | 28,239 | +1.3% | 0.11% | +8.0% |
| ABT | Buy | ABBOTT LABS | $2,453,000 | +4.7% | 28,239 | +1.3% | 0.11% | -8.6% |
| T | Buy | AT&T INC | $2,241,000 | +65.0% | 57,335 | +41.5% | 0.10% | +44.8% |
| YUM | Buy | YUM BRANDS INC | $1,931,000 | -8.9% | 19,167 | +0.1% | 0.08% | -20.0% |
| BAC | Sell | BANK AMER CORP | $1,862,000 | +3.2% | 52,865 | -15.1% | 0.08% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,853,000 | +12.6% | 8,179 | +6.0% | 0.08% | -1.2% |
| VBTX | VERITEX HLDGS INC | $1,639,000 | +12.3% | 56,265 | 0.0% | 0.07% | -1.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,619,000 | +29.0% | 5,472 | +17.3% | 0.07% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,549,000 | +30.1% | 1,156 | +5.1% | 0.07% | +13.6% |
| CXO | CONCHO RES INC | $1,489,000 | -15.1% | 17,000 | 0.0% | 0.06% | -25.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,463,000 | -58.1% | 14,214 | -63.0% | 0.06% | -63.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,424,000 | +10.3% | 46,308 | +0.1% | 0.06% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,381,000 | +50.4% | 21,516 | +6.3% | 0.06% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $1,348,000 | -4.1% | 20,733 | -10.0% | 0.06% | -17.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,191,000 | +15.9% | 16,571 | +6.4% | 0.05% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $1,186,000 | -8.8% | 10,647 | -23.4% | 0.05% | -20.3% |
| CSX | Buy | CSX CORP | $1,159,000 | -6.4% | 16,023 | +0.1% | 0.05% | -18.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $923,000 | +4.1% | 19,226 | +0.1% | 0.04% | -9.1% |
| TWTR | TWITTER INC | $885,000 | -8.2% | 27,615 | 0.0% | 0.04% | -20.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $868,000 | +58.4% | 2,969 | +1.9% | 0.04% | +40.7% |
| MMM | Sell | 3M CO | $840,000 | -3.3% | 4,760 | -5.0% | 0.04% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $744,000 | +12.4% | 5,796 | +0.5% | 0.03% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $727,000 | +74.3% | 9,785 | +27.7% | 0.03% | +52.4% |
| MO | Buy | ALTRIA GROUP INC | $736,000 | +25.8% | 14,742 | +19.2% | 0.03% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $694,000 | -3.6% | 3,512 | +1.3% | 0.03% | -16.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $618,000 | +3.0% | 3,626 | 0.0% | 0.03% | -10.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $593,000 | +10.0% | 4,558 | -1.3% | 0.03% | -3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $585,000 | -5.3% | 20,762 | -3.1% | 0.02% | -19.4% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $576,000 | – | 5,354 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $588,000 | +6.7% | 6,908 | -1.5% | 0.02% | -7.4% |
| HP | Sell | HELMERICH & PAYNE INC | $565,000 | -10.6% | 12,436 | -0.5% | 0.02% | -22.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $528,000 | -9.0% | 8,399 | -7.4% | 0.02% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $522,000 | +63.6% | 6,850 | +43.3% | 0.02% | +43.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $538,000 | -6.3% | 5,899 | -9.2% | 0.02% | -17.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $500,000 | +7.1% | 5,294 | -0.2% | 0.02% | -4.3% |
| MRK | Sell | MERCK & CO INC | $507,000 | -15.6% | 5,578 | -22.1% | 0.02% | -26.7% |
| BA | Buy | BOEING CO | $496,000 | +26.2% | 1,521 | +40.8% | 0.02% | +10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $457,000 | +21.2% | 2,560 | +10.4% | 0.02% | +5.3% |
| ORCL | Buy | ORACLE CORP | $462,000 | -6.7% | 8,716 | +0.3% | 0.02% | -16.7% |
| UNP | New | UNION PACIFIC CORP | $463,000 | – | 2,559 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $439,000 | +0.9% | 5,233 | 0.0% | 0.02% | -13.6% | |
| NOVT | NOVANTA INC | $442,000 | -6.4% | 5,000 | 0.0% | 0.02% | -17.4% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $406,000 | -45.9% | 18,638 | -37.7% | 0.02% | -51.4% |
| CLX | Buy | CLOROX CO DEL | $416,000 | +0.5% | 2,709 | +0.2% | 0.02% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $386,000 | +45.7% | 1,883 | +37.1% | 0.02% | +30.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $369,000 | +8.2% | 8,231 | +3.7% | 0.02% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $379,000 | +23.5% | 1,624 | -2.3% | 0.02% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $380,000 | +14.5% | 4,459 | +0.3% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $357,000 | -3.5% | 5,179 | +0.4% | 0.02% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $336,000 | +12.0% | 3,013 | +0.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $351,000 | +5.4% | 2,028 | +0.9% | 0.02% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $352,000 | +13.9% | 3,814 | +2.9% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $336,000 | +10.5% | 2,221 | +0.4% | 0.02% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $333,000 | +10.3% | 4,801 | +4.3% | 0.01% | -6.7% |
| GL | New | GLOBE LIFE INC | $321,000 | – | 3,050 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $317,000 | – | 5,215 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | – | 5,071 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $295,000 | +10.1% | 7,409 | -0.2% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $306,000 | +41.7% | 1,019 | +1.9% | 0.01% | +18.2% |
| IBOC | INTERNATIONAL BANCSHARES COR | $301,000 | +14.0% | 6,992 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $290,000 | +45.0% | 3,593 | +44.3% | 0.01% | +30.0% |
| OGS | Buy | ONE GAS INC | $296,000 | +3.9% | 3,167 | +0.3% | 0.01% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $275,000 | +20.6% | 8,931 | +7.9% | 0.01% | +9.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $276,000 | – | 803 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $266,000 | +5.1% | 6,990 | -0.1% | 0.01% | -7.7% |
| NEE | New | NEXTERA ENERGY INC | $277,000 | – | 1,143 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $285,000 | +7.1% | 5,288 | +0.9% | 0.01% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283,000 | -3.4% | 1,727 | -11.6% | 0.01% | -14.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $246,000 | – | 2,401 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $251,000 | – | 1,758 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | +2.1% | 21,789 | -4.0% | 0.01% | -8.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $263,000 | – | 2,245 | +100.0% | 0.01% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $265,000 | +28.0% | 5,569 | +8.2% | 0.01% | +10.0% |
| WPX | Sell | WPX ENERGY INC | $228,000 | -18.6% | 16,572 | -32.0% | 0.01% | -28.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $226,000 | – | 1,889 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,714 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $239,000 | – | 83,180 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $233,000 | – | 1,098 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $239,000 | – | 2,261 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $207,000 | – | 4,646 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | -8.6% | 3,375 | +0.4% | 0.01% | -18.2% |
| NVDA | New | NVIDIA CORP | $202,000 | – | 857 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $208,000 | – | 1,427 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $156,000 | – | 25,500 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $161,000 | -39.7% | 109,500 | 0.0% | 0.01% | -46.2% | |
| AMLP | ALPS ETF TRalerian mlp | $110,000 | -14.1% | 12,985 | 0.0% | 0.01% | -16.7% | |
| GLUU | GLU MOBILE INC | $73,000 | -15.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| TGB | Buy | TASEKO MINES LTD | $16,000 | +128.6% | 33,900 | +143.9% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $27,000 | -20.6% | 98,134 | +25.6% | 0.00% | -50.0% |
| UNTCQ | New | UNIT CORP | $12,000 | – | 17,851 | +100.0% | 0.00% | – |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $3,000 | -50.0% | 53,000 | 0.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,688 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,457 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,560 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,345 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,050 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65,399 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -360,695 | -100.0% | -0.38% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -434,004 | -100.0% | -0.44% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -347,688 | -100.0% | -0.49% | – |
| PTC | Exit | PTC INC | $0 | – | -111,745 | -100.0% | -0.50% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -396,290 | -100.0% | -0.52% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,059,010 | -100.0% | -0.56% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -128,044 | -100.0% | -0.63% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -249,399 | -100.0% | -0.66% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -234,686 | -100.0% | -0.66% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,772,633 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.