$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | VERITEX HLDGS INC | $1,639,000 | +12.3% | 56,265 | 0.0% | 0.07% | -1.4% | |
| CXO | CONCHO RES INC | $1,489,000 | -15.1% | 17,000 | 0.0% | 0.06% | -25.3% | |
| TWTR | TWITTER INC | $885,000 | -8.2% | 27,615 | 0.0% | 0.04% | -20.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $618,000 | +3.0% | 3,626 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $301,000 | +14.0% | 6,992 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $3,000 | -50.0% | 53,000 | 0.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.