$2.4 Billion is the total value of CAPITAL ADVISORS INC/OK's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $228,674,000 | +13.8% | 1,683,161 | +0.6% | 9.51% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $79,198,000 | +29.0% | 366,066 | -6.0% | 3.29% | -1.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $75,881,000 | +21.0% | 2,806,256 | +9.9% | 3.16% | -7.2% |
| AAPL | Sell | APPLE INC | $68,460,000 | +77.3% | 150,261 | -1.0% | 2.85% | +35.9% |
| AAON | Sell | AAON INC | $62,760,000 | +6.4% | 1,102,594 | -9.8% | 2.61% | -18.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $60,813,000 | +13.9% | 2,229,206 | +4.2% | 2.53% | -12.7% |
| MBB | Buy | ISHARES TRmbs etf | $60,211,000 | +8.8% | 544,104 | +8.6% | 2.50% | -16.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $57,739,000 | +13.5% | 1,157,553 | +9.1% | 2.40% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,604,000 | +1458.8% | 163,322 | +1101.7% | 2.27% | +1095.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,544,000 | +12.0% | 1,902,306 | +4.2% | 2.10% | -14.1% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $50,459,000 | – | 2,664,166 | +100.0% | 2.10% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $48,971,000 | +8.4% | 1,906,964 | +4.6% | 2.04% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $48,191,000 | +59.7% | 14,943 | -3.4% | 2.00% | +22.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $37,723,000 | +9.7% | 1,435,438 | +4.4% | 1.57% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,384,000 | +25.9% | 274,163 | +4.3% | 1.51% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,369,000 | +66.4% | 153,185 | +17.6% | 1.47% | +27.6% |
| DHR | Buy | DANAHER CORPORATION | $32,549,000 | +56.2% | 158,242 | +5.1% | 1.35% | +19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,558,000 | +78.2% | 159,526 | -16.4% | 1.35% | +36.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $31,002,000 | -51.8% | 498,747 | -51.7% | 1.29% | -63.1% |
| BLK | Buy | BLACKROCK INC | $30,455,000 | +35.4% | 52,308 | +2.3% | 1.27% | +3.9% |
| WMB | Sell | WILLIAMS COS INC | $29,812,000 | +42.7% | 1,431,899 | -3.0% | 1.24% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,579,000 | +56.2% | 68,743 | +6.6% | 1.19% | +19.9% |
| KR | Buy | KROGER CO | $27,245,000 | +27.8% | 777,772 | +9.9% | 1.13% | -2.0% |
| WSO | New | WATSCO INC | $27,182,000 | – | 116,370 | +100.0% | 1.13% | – |
| ABBV | Buy | ABBVIE INC | $26,925,000 | +23.8% | 290,860 | +1.9% | 1.12% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,585,000 | +10.9% | 459,717 | +3.0% | 1.11% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,388,000 | +37.0% | 17,591 | +6.2% | 1.10% | +5.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $26,059,000 | – | 179,139 | +100.0% | 1.08% | – |
| V | Sell | VISA INC | $25,841,000 | +7.0% | 130,006 | -13.3% | 1.08% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,693,000 | +35.1% | 253,940 | +25.1% | 1.03% | +3.6% |
| KO | Buy | COCA COLA CO | $23,774,000 | +24.9% | 500,722 | +16.4% | 0.99% | -4.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,528,000 | +57.1% | 206,730 | +6.9% | 0.98% | +20.6% |
| BCE | Buy | BCE INC | $23,465,000 | +10.2% | 546,831 | +4.9% | 0.98% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $23,472,000 | +8.5% | 491,364 | -10.7% | 0.98% | -16.9% |
| AVGO | Buy | BROADCOM INC | $23,103,000 | +44.8% | 70,188 | +4.3% | 0.96% | +11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,995,000 | +116.5% | 187,792 | +46.6% | 0.96% | +66.0% |
| UL | New | UNILEVER PLCspon adr new | $22,886,000 | – | 378,788 | +100.0% | 0.95% | – |
| D | Buy | DOMINION ENERGY INC | $20,788,000 | +18.9% | 261,053 | +7.7% | 0.86% | -8.9% |
| SO | Buy | SOUTHERN CO | $20,670,000 | +9.1% | 383,564 | +9.6% | 0.86% | -16.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,523,000 | +33.4% | 89,606 | -3.9% | 0.85% | +2.3% |
| WM | New | WASTE MGMT INC DEL | $20,332,000 | – | 184,213 | +100.0% | 0.85% | – |
| INTU | Buy | INTUIT | $19,983,000 | +37.0% | 64,001 | +0.9% | 0.83% | +5.1% |
| ETN | Sell | EATON CORP PLC | $19,934,000 | +4.6% | 206,553 | -15.8% | 0.83% | -19.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,867,000 | +103.1% | 241,926 | +75.0% | 0.83% | +55.6% |
| MMM | Buy | 3M CO | $19,696,000 | +39.9% | 126,257 | +22.5% | 0.82% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,700,000 | +34.4% | 62,726 | +6.7% | 0.82% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $19,666,000 | -8.1% | 306,414 | -24.5% | 0.82% | -29.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,651,000 | +293.9% | 230,158 | +255.6% | 0.82% | +201.5% |
| TXN | Buy | TEXAS INSTRS INC | $19,224,000 | +3208.8% | 143,743 | +2371.5% | 0.80% | +2400.0% |
| PAYX | New | PAYCHEX INC | $19,161,000 | – | 263,962 | +100.0% | 0.80% | – |
| PFE | Buy | PFIZER INC | $18,750,000 | +30.3% | 489,931 | +11.1% | 0.78% | -0.1% |
| IEMG | New | ISHARES INCcore msci emkt | $18,626,000 | – | 348,079 | +100.0% | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $18,143,000 | – | 105,557 | +100.0% | 0.76% | – |
| BX | Sell | BLACKSTONE GROUP INC | $17,616,000 | +14.2% | 332,378 | -1.8% | 0.73% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,418,000 | +74.4% | 38,414 | +1.4% | 0.72% | +33.6% |
| C | Buy | CITIGROUP INC | $16,967,000 | +6302.6% | 333,402 | +5198.8% | 0.71% | +4942.9% |
| INGR | New | INGREDION INC | $16,943,000 | – | 217,388 | +100.0% | 0.70% | – |
| AMAT | Buy | APPLIED MATLS INC | $16,799,000 | +42.9% | 264,095 | +2.9% | 0.70% | +9.6% |
| HON | New | HONEYWELL INTL INC | $15,926,000 | – | 104,377 | +100.0% | 0.66% | – |
| LEG | Sell | LEGGETT & PLATT INC | $14,432,000 | -16.9% | 373,103 | -42.7% | 0.60% | -36.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,695,000 | -29.4% | 51,547 | -48.3% | 0.57% | -45.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,464,000 | -3.2% | 70,398 | -27.2% | 0.56% | -25.7% |
| HD | Sell | HOME DEPOT INC | $13,438,000 | -36.8% | 49,886 | -56.2% | 0.56% | -51.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,327,000 | +1059.9% | 217,297 | +954.3% | 0.55% | +793.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $13,224,000 | +52.2% | 409,288 | +14.9% | 0.55% | +16.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $12,686,000 | +123.9% | 136,497 | +2.2% | 0.53% | +72.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,584,000 | +30.0% | 400,510 | +6.9% | 0.52% | -0.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $12,333,000 | – | 180,990 | +100.0% | 0.51% | – |
| SYK | Sell | STRYKER CORPORATION | $12,274,000 | -15.9% | 65,083 | -25.8% | 0.51% | -35.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,144,000 | +15.3% | 82,301 | +2.5% | 0.50% | -11.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,011,000 | – | 76,496 | +100.0% | 0.50% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,019,000 | -5.1% | 370,166 | +29.3% | 0.50% | -27.2% |
| FAST | New | FASTENAL CO | $11,971,000 | – | 249,699 | +100.0% | 0.50% | – |
| EMR | Buy | EMERSON ELEC CO | $11,896,000 | +4322.3% | 182,685 | +3133.4% | 0.50% | +3200.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,792,000 | +1354.0% | 134,813 | +1104.0% | 0.49% | +1013.6% |
| TDOC | Sell | TELADOC HEALTH INC | $11,228,000 | -5.7% | 52,836 | -31.2% | 0.47% | -27.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,155,000 | +57.7% | 16,138 | +13.0% | 0.46% | +20.8% |
| AGNC | New | AGNC INVT CORP | $11,124,000 | – | 816,734 | +100.0% | 0.46% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,845,000 | -36.1% | 28,558 | -42.9% | 0.45% | -51.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,752,000 | +31.1% | 87,024 | +8.3% | 0.45% | +0.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,834,000 | – | 219,358 | +100.0% | 0.37% | – |
| ARCC | New | ARES CAPITAL CORP | $7,748,000 | – | 532,110 | +100.0% | 0.32% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $7,237,000 | +93.1% | 196,437 | +3.9% | 0.30% | +48.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,437,000 | -23.5% | 87,351 | -41.8% | 0.27% | -41.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,397,000 | +54.2% | 144,280 | +16.7% | 0.27% | +18.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,026,000 | -57.5% | 74,189 | -63.4% | 0.25% | -67.4% |
| IMTM | Sell | ISHARES TRintl momentum ft | $4,405,000 | +4.2% | 130,518 | -18.3% | 0.18% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,938,000 | -21.9% | 90,237 | -32.0% | 0.16% | -39.9% |
| INTC | Sell | INTEL CORP | $3,444,000 | -10.7% | 70,912 | -0.5% | 0.14% | -31.6% |
| IVLU | Sell | ISHARES TRintl value factr | $3,315,000 | -4.1% | 167,068 | -15.0% | 0.14% | -26.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,142,000 | +14.0% | 29,802 | -15.4% | 0.13% | -12.7% |
| WMT | Buy | WALMART INC | $3,111,000 | +21.7% | 24,051 | +6.9% | 0.13% | -7.2% |
| ABT | Sell | ABBOTT LABS | $2,813,000 | +26.2% | 27,646 | -2.1% | 0.12% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,085,000 | +9.9% | 56,243 | -15.7% | 0.09% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,000 | +19.3% | 8,783 | +6.3% | 0.08% | -8.5% |
| YUM | YUM BRANDS INC | $1,678,000 | +32.8% | 18,438 | 0.0% | 0.07% | +1.4% | |
| OKE | Buy | ONEOK INC NEW | $1,624,000 | +45.9% | 55,796 | +9.4% | 0.07% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,595,000 | +24.9% | 1,060 | -3.5% | 0.07% | -4.3% |
| T | Sell | AT&T INC | $1,497,000 | -8.3% | 50,169 | -10.4% | 0.06% | -30.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,323,000 | +17.6% | 51,940 | -2.0% | 0.06% | -9.8% |
| CSX | CSX CORP | $1,146,000 | +26.2% | 15,854 | 0.0% | 0.05% | -2.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,117,000 | +59.6% | 2,955 | +1.4% | 0.05% | +21.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,043,000 | – | 17,421 | +100.0% | 0.04% | – |
| YUMC | YUM CHINA HLDGS INC | $1,004,000 | +27.2% | 18,498 | 0.0% | 0.04% | -2.3% | |
| PB | PROSPERITY BANCSHARES INC | $934,000 | +16.6% | 16,591 | 0.0% | 0.04% | -9.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $947,000 | +29.7% | 3,084 | +0.1% | 0.04% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | -34.3% | 11,336 | -49.9% | 0.04% | -49.3% |
| FITB | FIFTH THIRD BANCORP | $915,000 | +33.2% | 46,275 | 0.0% | 0.04% | +2.7% | |
| CXO | CONCHO RES INC | $878,000 | +20.6% | 17,000 | 0.0% | 0.04% | -5.1% | |
| COP | Buy | CONOCOPHILLIPS | $867,000 | +31.6% | 22,795 | +6.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $770,000 | +21.6% | 12,621 | +7.0% | 0.03% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $737,000 | -73.5% | 3,454 | -81.3% | 0.03% | -79.5% |
| MCD | Buy | MCDONALDS CORP | $729,000 | +28.3% | 3,590 | +4.5% | 0.03% | -3.2% |
| CLX | CLOROX CO DEL | $638,000 | +36.3% | 2,703 | 0.0% | 0.03% | +8.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,000 | +171.7% | 2,304 | +88.5% | 0.03% | +100.0% |
| NOVT | NOVANTA INC | $574,000 | +43.9% | 5,000 | 0.0% | 0.02% | +9.1% | |
| FB | Sell | FACEBOOK INCcl a | $577,000 | +51.4% | 2,175 | -4.8% | 0.02% | +14.3% |
| TWTR | Sell | TWITTER INC | $562,000 | -8.9% | 14,900 | -40.7% | 0.02% | -30.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $555,000 | +19.4% | 6,496 | +11.7% | 0.02% | -8.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $542,000 | – | 8,964 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $521,000 | +18.9% | 22,380 | +24.7% | 0.02% | -8.3% |
| TSLA | New | TESLA INC | $536,000 | – | 360 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $538,000 | -96.3% | 6,755 | -97.2% | 0.02% | -97.2% |
| PM | PHILIP MORRIS INTL INC | $521,000 | +5.7% | 6,754 | 0.0% | 0.02% | -18.5% | |
| CVS | Buy | CVS HEALTH CORP | $513,000 | +13.2% | 8,003 | +4.7% | 0.02% | -16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $516,000 | -97.5% | 3,842 | -97.8% | 0.02% | -98.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $502,000 | 0.0% | 3,676 | 0.0% | 0.02% | -22.2% | |
| MRK | Buy | MERCK & CO. INC | $480,000 | +9.3% | 5,921 | +3.7% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $468,000 | -7.7% | 11,255 | -14.1% | 0.02% | -32.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $460,000 | 0.0% | 5,138 | -4.6% | 0.02% | -24.0% |
| COF | CAPITAL ONE FINL CORP | $455,000 | +26.0% | 7,161 | 0.0% | 0.02% | -5.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $457,000 | +26.2% | 2,450 | -4.3% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $465,000 | -2.3% | 5,521 | -6.1% | 0.02% | -26.9% |
| ORCL | Sell | ORACLE CORP | $437,000 | +13.5% | 7,903 | -0.7% | 0.02% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $410,000 | +31.0% | 4,203 | -3.7% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $386,000 | +12.9% | 5,090 | -1.3% | 0.02% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $376,000 | +23.3% | 4,854 | +200.0% | 0.02% | -5.9% |
| TWLO | New | TWILIO INCcl a | $393,000 | – | 1,508 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $363,000 | +19.0% | 1,870 | -9.4% | 0.02% | -11.8% |
| MMC | MARSH & MCLENNAN COS INC | $357,000 | +37.3% | 3,004 | 0.0% | 0.02% | +7.1% | |
| OKTA | New | OKTA INCcl a | $355,000 | – | 1,635 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $372,000 | -4.1% | 3,920 | -19.3% | 0.02% | -28.6% |
| TYL | TYLER TECHNOLOGIES INC | $371,000 | +22.8% | 1,019 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC ENERGY GROUP INC | $355,000 | +5.7% | 3,814 | 0.0% | 0.02% | -16.7% | |
| DE | DEERE & CO | $328,000 | +31.2% | 1,810 | 0.0% | 0.01% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $328,000 | +49.1% | 4,088 | +34.0% | 0.01% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,000 | +25.0% | 946 | +3.8% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $336,000 | +33.3% | 1,979 | +1.2% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +29.4% | 7,904 | +3.6% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $348,000 | +18.4% | 3,055 | 0.0% | 0.01% | -12.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $346,000 | -7.0% | 4,155 | -8.2% | 0.01% | -30.0% |
| NFLX | New | NETFLIX INC | $325,000 | – | 638 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | -9.5% | 7,576 | -18.1% | 0.01% | -27.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $302,000 | – | 916 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $306,000 | +13.8% | 2,383 | 0.0% | 0.01% | -13.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $294,000 | – | 4,888 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $277,000 | – | 577 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $263,000 | – | 4,738 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 2,028 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $262,000 | +13.9% | 1,435 | -3.2% | 0.01% | -8.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $270,000 | – | 905 | +100.0% | 0.01% | – |
| VBTX | VERITEX HLDGS INC | $232,000 | +24.7% | 13,300 | 0.0% | 0.01% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,897 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $211,000 | – | 1,352 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $205,000 | – | 6,236 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 1,167 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 1,489 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $215,000 | -34.3% | 2,866 | -26.7% | 0.01% | -50.0% |
| OPK | OPKO HEALTH INC | $224,000 | +322.6% | 39,625 | 0.0% | 0.01% | +200.0% | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $223,000 | – | 6,992 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $227,000 | – | 2,010 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $209,000 | – | 6,990 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 1,403 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,000 | – | 1,345 | +100.0% | 0.01% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $202,000 | -21.7% | 8,045 | -23.1% | 0.01% | -42.9% |
| HP | HELMERICH & PAYNE INC | $204,000 | +18.6% | 10,967 | 0.0% | 0.01% | -11.1% | |
| XSPA | New | XPRESSPA GROUP INC | $136,000 | – | 31,666 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | -26.8% | 21,169 | -8.3% | 0.01% | -40.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $155,000 | +50.5% | 11,375 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $96,000 | +74.5% | 14,477 | +20.9% | 0.00% | +33.3% |
| AM | New | ANTERO MIDSTREAM CORP | $88,000 | – | 12,900 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $97,000 | +29.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $71,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $74,000 | +111.4% | 12,258 | +6.2% | 0.00% | +50.0% |
| TGB | Buy | TASEKO MINES LTD | $53,000 | +488.9% | 63,900 | +88.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $23,000 | – | 14,000 | +100.0% | 0.00% | – |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $7,000 | +250.0% | 53,000 | 0.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -98,134 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,985 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -151,180 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -862 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,401 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,245 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,415 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,487 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -48,352 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -666,975 | -100.0% | -0.33% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -344,968 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -252,624 | -100.0% | -0.39% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -997,238 | -100.0% | -0.60% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -421,611 | -100.0% | -0.64% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -267,365 | -100.0% | -0.74% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -679,671 | -100.0% | -0.77% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -508,310 | -100.0% | -0.78% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -142,436 | -100.0% | -1.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,704,706 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.