$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,198,000 | +29.0% | 366,066 | -6.0% | 3.29% | -1.1% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $48,191,000 | +59.7% | 14,943 | -3.4% | 2.00% | +22.4% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $29,812,000 | +42.7% | 1,431,899 | -3.0% | 1.24% | +9.4% |
| V | Sell | VISA INC | $25,841,000 | +7.0% | 130,006 | -13.3% | 1.08% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $23,472,000 | +8.5% | 491,364 | -10.7% | 0.98% | -16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,523,000 | +33.4% | 89,606 | -3.9% | 0.85% | +2.3% |
| ETN | Sell | EATON CORP PLC | $19,934,000 | +4.6% | 206,553 | -15.8% | 0.83% | -19.8% |
| GIS | Sell | GENERAL MLS INC | $19,666,000 | -8.1% | 306,414 | -24.5% | 0.82% | -29.5% |
| BX | Sell | BLACKSTONE GROUP INC | $17,616,000 | +14.2% | 332,378 | -1.8% | 0.73% | -12.4% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $12,274,000 | -15.9% | 65,083 | -25.8% | 0.51% | -35.6% |
| TDOC | Sell | TELADOC HEALTH INC | $11,228,000 | -5.7% | 52,836 | -31.2% | 0.47% | -27.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,845,000 | -36.1% | 28,558 | -42.9% | 0.45% | -51.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,437,000 | -23.5% | 87,351 | -41.8% | 0.27% | -41.4% |
| 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% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | -34.3% | 11,336 | -49.9% | 0.04% | -49.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $737,000 | -73.5% | 3,454 | -81.3% | 0.03% | -79.5% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $538,000 | -96.3% | 6,755 | -97.2% | 0.02% | -97.2% |
| CAT | Sell | CATERPILLAR INC DEL | $516,000 | -97.5% | 3,842 | -97.8% | 0.02% | -98.1% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $363,000 | +19.0% | 1,870 | -9.4% | 0.02% | -11.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $372,000 | -4.1% | 3,920 | -19.3% | 0.02% | -28.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $346,000 | -7.0% | 4,155 | -8.2% | 0.01% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $306,000 | -9.5% | 7,576 | -18.1% | 0.01% | -27.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $262,000 | +13.9% | 1,435 | -3.2% | 0.01% | -8.3% |
| OGS | Sell | ONE GAS INC | $215,000 | -34.3% | 2,866 | -26.7% | 0.01% | -50.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $202,000 | -21.7% | 8,045 | -23.1% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | -26.8% | 21,169 | -8.3% | 0.01% | -40.0% |
| 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.