$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,387,000 | -17.3% | 93,228 | -2.9% | 0.84% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,654,000 | -19.9% | 58,763 | -5.6% | 0.80% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,355,000 | -79.8% | 237,544 | -74.3% | 0.78% | -74.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,175,000 | -25.6% | 202,937 | -1.1% | 0.77% | -6.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,664,000 | -58.5% | 286,195 | -45.7% | 0.69% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,532,000 | -10.9% | 80,315 | -0.8% | 0.57% | +11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,780,000 | -26.5% | 138,227 | -2.7% | 0.53% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $617,000 | -30.3% | 25,120 | -9.0% | 0.03% | -13.2% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $438,000 | -98.8% | 17,950 | -98.1% | 0.02% | -98.5% |
| ORCL | Sell | ORACLE CORP | $385,000 | -16.7% | 7,959 | -8.7% | 0.02% | +5.0% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | -4.2% | 5,158 | -0.4% | 0.02% | +26.7% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $294,000 | -50.4% | 3,055 | -33.0% | 0.02% | -38.5% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -48.5% | 5,650 | -17.5% | 0.02% | -34.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-29 |
| 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.