$1.84 Million is the total value of CAPITAL ADVISORS INC/OK's 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $200,979,000 | -11.1% | 1,673,434 | +1.2% | 10.90% | +11.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $64,340,000 | +20196.5% | 1,032,080 | +19690.6% | 3.49% | +24828.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $62,712,000 | -4.0% | 2,554,460 | -0.1% | 3.40% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $61,415,000 | -0.0% | 389,416 | -1.3% | 3.33% | +25.1% |
| AAON | Sell | AAON INC | $58,972,000 | -33.0% | 1,222,294 | -31.5% | 3.20% | -16.2% |
| MBB | Buy | ISHARES TRmbs etf | $55,358,000 | +5.2% | 501,247 | +2.9% | 3.00% | +31.7% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $53,414,000 | – | 2,139,129 | +100.0% | 2.90% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $50,884,000 | +0.8% | 1,060,965 | +2.9% | 2.76% | +26.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $45,175,000 | +1.7% | 1,822,312 | +3.7% | 2.45% | +27.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $45,118,000 | -1.0% | 1,825,181 | +2.9% | 2.45% | +23.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $41,782,000 | -3.4% | 1,704,706 | +2.5% | 2.27% | +21.0% |
| AAPL | Buy | APPLE INC | $38,610,000 | -10.2% | 151,835 | +3.2% | 2.10% | +12.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $34,379,000 | +1.2% | 1,375,153 | +3.4% | 1.86% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $30,169,000 | +23.2% | 15,474 | +16.7% | 1.64% | +54.1% |
| PG | Buy | PROCTER & GAMBLE CO | $28,905,000 | +1.9% | 262,775 | +15.7% | 1.57% | +27.6% |
| V | Buy | VISA INC | $24,154,000 | -8.8% | 149,912 | +6.3% | 1.31% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,978,000 | +1.2% | 446,268 | +15.6% | 1.30% | +26.7% |
| BLK | Buy | BLACKROCK INC | $22,497,000 | +2.2% | 51,134 | +16.8% | 1.22% | +27.9% |
| ABBV | Buy | ABBVIE INC | $21,748,000 | +769.9% | 285,449 | +910.8% | 1.18% | +992.6% |
| CSCO | Buy | CISCO SYS INC | $21,636,000 | +32.5% | 550,400 | +61.6% | 1.17% | +65.8% |
| GIS | Buy | GENERAL MLS INC | $21,404,000 | +33.9% | 405,617 | +35.9% | 1.16% | +67.5% |
| KR | Buy | KROGER CO | $21,313,000 | +73.1% | 707,614 | +66.7% | 1.16% | +116.5% |
| BCE | Buy | BCE INC | $21,298,000 | +10.2% | 521,241 | +25.0% | 1.16% | +38.0% |
| HD | Buy | HOME DEPOT INC | $21,271,000 | +511.1% | 113,926 | +614.7% | 1.15% | +664.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,261,000 | -6.0% | 130,229 | +21.3% | 1.15% | +17.7% |
| WMB | Buy | WILLIAMS COS INC | $20,888,000 | -3.8% | 1,476,151 | +61.3% | 1.13% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $20,832,000 | +24.9% | 150,510 | +38.5% | 1.13% | +56.3% |
| CAT | Buy | CATERPILLAR INC DEL | $20,585,000 | +37.7% | 177,400 | +75.2% | 1.12% | +72.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,397,000 | -2.3% | 99,736 | +6.6% | 1.05% | +22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,261,000 | -4.5% | 16,565 | +9.8% | 1.04% | +19.6% |
| ETN | Buy | EATON CORP PLC | $19,054,000 | -4.7% | 245,261 | +16.2% | 1.03% | +19.4% |
| KO | Buy | COCA COLA CO | $19,027,000 | -12.7% | 429,991 | +9.2% | 1.03% | +9.3% |
| SO | Buy | SOUTHERN CO | $18,942,000 | -3.5% | 349,875 | +13.6% | 1.03% | +20.8% |
| RTN | Buy | RAYTHEON CO | $18,681,000 | -23.8% | 142,436 | +27.6% | 1.01% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,292,000 | +9.2% | 64,498 | +25.1% | 0.99% | +36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,269,000 | +65.4% | 190,822 | +86.9% | 0.99% | +106.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,274,000 | -18.6% | 202,972 | +26.0% | 0.99% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $17,490,000 | +6.7% | 242,283 | +22.5% | 0.95% | +33.7% |
| LEG | Buy | LEGGETT & PLATT INC | $17,363,000 | +32.2% | 650,785 | +151.8% | 0.94% | +65.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,967,000 | -6.0% | 50,057 | +7.9% | 0.92% | +17.5% |
| AVGO | New | BROADCOM INC | $15,958,000 | – | 67,305 | +100.0% | 0.87% | – |
| BX | Buy | BLACKSTONE GROUP INC | $15,421,000 | -11.9% | 338,408 | +8.1% | 0.84% | +10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,387,000 | -17.3% | 93,228 | -2.9% | 0.84% | +3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,976,000 | -11.4% | 193,385 | +8.9% | 0.81% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,654,000 | -19.9% | 58,763 | -5.6% | 0.80% | +0.3% |
| SYK | Buy | STRYKER CORP | $14,596,000 | -14.4% | 87,669 | +8.0% | 0.79% | +7.2% |
| INTU | Buy | INTUIT | $14,586,000 | +25.7% | 63,417 | +43.2% | 0.79% | +57.3% |
| PFE | Buy | PFIZER INC | $14,390,000 | -9.3% | 440,862 | +8.8% | 0.78% | +13.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,355,000 | -79.8% | 237,544 | -74.3% | 0.78% | -74.7% |
| WRK | Buy | WESTROCK CO | $14,365,000 | -25.0% | 508,310 | +13.8% | 0.78% | -6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,175,000 | -25.6% | 202,937 | -1.1% | 0.77% | -6.9% |
| GM | Buy | GENERAL MTRS CO | $14,124,000 | -20.4% | 679,671 | +40.2% | 0.77% | -0.4% |
| MMM | Buy | 3M CO | $14,075,000 | +1575.6% | 103,105 | +2066.1% | 0.76% | +2022.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,906,000 | +0.6% | 96,664 | +43.9% | 0.75% | +25.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,710,000 | -42.3% | 267,365 | +0.5% | 0.74% | -27.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,664,000 | -58.5% | 286,195 | -45.7% | 0.69% | -48.0% |
| TDOC | New | TELADOC HEALTH INC | $11,909,000 | – | 76,828 | +100.0% | 0.65% | – |
| HR | Buy | HEALTHCARE RLTY TR | $11,776,000 | -11.8% | 421,611 | +5.4% | 0.64% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,756,000 | -17.3% | 256,566 | +10.2% | 0.64% | +3.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $11,019,000 | -22.4% | 997,238 | +18.7% | 0.60% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,621,000 | -12.5% | 128,078 | +34.2% | 0.58% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,532,000 | -10.9% | 80,315 | -0.8% | 0.57% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $9,990,000 | +4845.5% | 37,899 | +4322.3% | 0.54% | +5922.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,780,000 | -26.5% | 138,227 | -2.7% | 0.53% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,677,000 | -23.0% | 374,516 | +0.3% | 0.52% | -3.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,689,000 | +60.7% | 356,123 | +128.2% | 0.47% | +101.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,417,000 | +26.5% | 150,014 | +89.0% | 0.46% | +58.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,199,000 | -25.9% | 80,387 | +9.2% | 0.44% | -7.3% |
| DAL | New | DELTA AIR LINES INC DEL | $7,207,000 | – | 252,624 | +100.0% | 0.39% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,072,000 | +1.2% | 14,280 | +20.8% | 0.38% | +26.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,423,000 | -50.9% | 344,968 | -1.9% | 0.35% | -38.6% |
| CIM | Sell | CHIMERA INVT CORP | $6,069,000 | -56.8% | 666,975 | -2.3% | 0.33% | -46.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,665,000 | -26.8% | 133,579 | +5.2% | 0.31% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,041,000 | -95.3% | 132,759 | -91.3% | 0.27% | -94.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,989,000 | -73.3% | 64,729 | -69.5% | 0.27% | -66.5% |
| IMTM | Sell | ISHARES TRintl momentum ft | $4,227,000 | -20.7% | 159,756 | -6.6% | 0.23% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,149,000 | -66.1% | 123,681 | -55.1% | 0.22% | -57.6% |
| INTC | Sell | INTEL CORP | $3,858,000 | -13.5% | 71,277 | -4.3% | 0.21% | +8.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,747,000 | -23.5% | 188,979 | +14.3% | 0.20% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,503,000 | +2.8% | 13,591 | +28.4% | 0.19% | +28.4% |
| IVLU | Sell | ISHARES TRintl value factr | $3,458,000 | -31.0% | 196,476 | -4.4% | 0.19% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,786,000 | -21.1% | 18,495 | -7.9% | 0.15% | -1.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,757,000 | -33.4% | 35,227 | -5.4% | 0.15% | -16.2% |
| WMT | Sell | WALMART INC | $2,557,000 | -5.4% | 22,506 | -1.1% | 0.14% | +18.8% |
| ABT | Buy | ABBOTT LABS | $2,229,000 | -9.1% | 28,246 | +0.0% | 0.12% | +14.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,898,000 | -31.4% | 66,703 | -9.3% | 0.10% | -14.2% |
| T | Sell | AT&T INC | $1,632,000 | -27.2% | 56,003 | -2.3% | 0.09% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | -18.5% | 8,261 | +1.0% | 0.08% | +2.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,385,000 | – | 22,616 | +100.0% | 0.08% | – |
| YUM | Sell | YUM BRANDS INC | $1,264,000 | -34.5% | 18,438 | -3.8% | 0.07% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,277,000 | -17.6% | 1,099 | -4.9% | 0.07% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,149,000 | -16.8% | 20,611 | -4.2% | 0.06% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,125,000 | -39.6% | 52,982 | +0.2% | 0.06% | -24.7% |
| OKE | Sell | ONEOK INC NEW | $1,113,000 | -95.2% | 51,016 | -83.3% | 0.06% | -94.0% |
| CSX | Sell | CSX CORP | $908,000 | -21.7% | 15,854 | -1.1% | 0.05% | -2.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $836,000 | -95.4% | 48,352 | -94.4% | 0.04% | -94.3% |
| CVX | Sell | CHEVRON CORP NEW | $811,000 | -95.1% | 11,197 | -91.8% | 0.04% | -93.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $801,000 | -32.7% | 16,591 | +0.1% | 0.04% | -17.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $789,000 | -14.5% | 18,498 | -3.8% | 0.04% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $730,000 | -54.9% | 3,082 | -43.7% | 0.04% | -42.9% |
| CXO | CONCHO RES INC | $728,000 | -51.1% | 17,000 | 0.0% | 0.04% | -40.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $700,000 | -19.4% | 2,915 | -1.8% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $687,000 | -51.8% | 46,275 | -0.1% | 0.04% | -40.3% |
| COP | Buy | CONOCOPHILLIPS | $659,000 | -51.1% | 21,400 | +3.2% | 0.04% | -37.9% |
| PSX | Buy | PHILLIPS 66 | $633,000 | -46.6% | 11,796 | +10.8% | 0.03% | -33.3% |
| TWTR | Sell | TWITTER INC | $617,000 | -30.3% | 25,120 | -9.0% | 0.03% | -13.2% |
| TXN | Buy | TEXAS INSTRS INC | $581,000 | -21.9% | 5,816 | +0.3% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $568,000 | -18.2% | 3,434 | -2.2% | 0.03% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $507,000 | -31.1% | 13,100 | -11.1% | 0.03% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | -16.2% | 6,754 | -2.2% | 0.03% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $502,000 | -18.8% | 3,676 | +1.4% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $476,000 | -11.5% | 5,881 | -0.3% | 0.03% | +13.0% |
| CLX | Sell | CLOROX CO DEL | $468,000 | +12.5% | 2,703 | -0.2% | 0.02% | +38.9% |
| CVS | Sell | CVS HEALTH CORP | $453,000 | -37.7% | 7,641 | -21.9% | 0.02% | -21.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $460,000 | +4.8% | 5,388 | +3.0% | 0.02% | +31.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | -7.0% | 5,814 | +9.8% | 0.02% | +13.6% |
| MRK | Buy | MERCK & CO. INC | $439,000 | -13.4% | 5,707 | +2.3% | 0.02% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $438,000 | -98.8% | 17,950 | -98.1% | 0.02% | -98.5% |
| NOVT | NOVANTA INC | $399,000 | -9.7% | 5,000 | 0.0% | 0.02% | +15.8% | |
| ORCL | Sell | ORACLE CORP | $385,000 | -16.7% | 7,959 | -8.7% | 0.02% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $381,000 | -1.3% | 2,285 | +21.3% | 0.02% | +23.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $388,000 | -32.6% | 4,860 | -9.2% | 0.02% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $361,000 | -75.3% | 7,161 | -49.6% | 0.02% | -68.3% |
| IWB | ISHARES TRrus 1000 etf | $362,000 | -20.8% | 2,560 | 0.0% | 0.02% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $372,000 | +28.3% | 4,525 | +25.9% | 0.02% | +53.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | -4.2% | 5,158 | -0.4% | 0.02% | +26.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $334,000 | – | 6,487 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $327,000 | +10.5% | 3,908 | +23.4% | 0.02% | +38.5% |
| WEC | WEC ENERGY GROUP INC | $336,000 | -4.5% | 3,814 | 0.0% | 0.02% | +20.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $338,000 | -36.0% | 9,251 | +10.1% | 0.02% | -21.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,000 | -17.6% | 4,366 | -2.1% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $305,000 | -19.5% | 1,618 | -0.4% | 0.02% | +6.2% |
| GLD | Buy | SPDR GOLD TRUST | $305,000 | +21.5% | 2,063 | +17.3% | 0.02% | +54.5% |
| TYL | TYLER TECHNOLOGIES INC | $302,000 | -1.3% | 1,019 | 0.0% | 0.02% | +23.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $294,000 | -50.4% | 3,055 | -33.0% | 0.02% | -38.5% |
| SRE | Buy | SEMPRA ENERGY | $269,000 | -19.9% | 2,383 | +7.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -48.5% | 5,650 | -17.5% | 0.02% | -34.8% |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 911 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $252,000 | -11.0% | 1,955 | +13.2% | 0.01% | +16.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $262,000 | – | 7,628 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $260,000 | -22.6% | 3,004 | -0.3% | 0.01% | -6.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $258,000 | -99.5% | 10,465 | -99.5% | 0.01% | -99.4% |
| C | Sell | CITIGROUP INC | $265,000 | -98.9% | 6,292 | -98.0% | 0.01% | -98.7% |
| DE | Sell | DEERE & CO | $250,000 | -28.8% | 1,810 | -10.7% | 0.01% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | -13.5% | 11,415 | +27.8% | 0.01% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $233,000 | 0.0% | 1,222 | +11.3% | 0.01% | +30.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $226,000 | -14.1% | 2,245 | 0.0% | 0.01% | +9.1% | |
| GL | GLOBE LIFE INC | $220,000 | -31.5% | 3,050 | 0.0% | 0.01% | -14.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $230,000 | +10.6% | 1,483 | +3.9% | 0.01% | +33.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $201,000 | -18.3% | 2,401 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -25.3% | 862 | -24.6% | 0.01% | -8.3% |
| VBTX | Sell | VERITEX HLDGS INC | $186,000 | -88.7% | 13,300 | -76.4% | 0.01% | -85.9% |
| GE | Buy | GENERAL ELECTRIC CO | $183,000 | -24.7% | 23,095 | +6.0% | 0.01% | -9.1% |
| HP | Sell | HELMERICH & PAYNE INC | $172,000 | -69.6% | 10,967 | -11.8% | 0.01% | -62.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $103,000 | -74.6% | 11,375 | -39.0% | 0.01% | -66.7% |
| GLUU | GLU MOBILE INC | $75,000 | +2.7% | 12,000 | 0.0% | 0.00% | +33.3% | |
| LPI | Buy | LAREDO PETROLEUM INC | $57,000 | -76.2% | 151,180 | +81.8% | 0.00% | -70.0% |
| ET | New | ENERGY TRANSFER LP | $55,000 | – | 11,977 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $53,000 | -67.1% | 39,625 | -63.8% | 0.00% | -57.1% |
| WPX | Sell | WPX ENERGY INC | $35,000 | -84.6% | 11,539 | -30.4% | 0.00% | -80.0% |
| AMLP | ALPS ETF TRalerian mlp | $45,000 | -59.1% | 12,985 | 0.0% | 0.00% | -60.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $18,000 | -33.3% | 98,134 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORP | $12,000 | – | 10,100 | +100.0% | 0.00% | – |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $2,000 | -33.3% | 53,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $9,000 | -43.8% | 33,900 | 0.0% | 0.00% | -100.0% | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -17,851 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,375 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,646 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,714 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,261 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,889 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,569 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,288 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,990 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -803 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,071 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,992 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,801 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,231 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,559 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,521 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,762 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -154,051 | -100.0% | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -536,576 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -42,824 | -100.0% | -0.40% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -260,592 | -100.0% | -0.45% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -750,834 | -100.0% | -0.48% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -619,890 | -100.0% | -0.50% | – |
| AAN | Exit | AARONS INC | $0 | – | -215,980 | -100.0% | -0.54% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -82,409 | -100.0% | -0.55% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -329,319 | -100.0% | -0.56% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -540,560 | -100.0% | -0.61% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -358,920 | -100.0% | -0.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -482,547 | -100.0% | -1.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -635,521 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-21
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.