$2.47 Million is the total value of CAPITAL ADVISORS INC/OK's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $234,048,000 | +2.4% | 1,688,661 | +0.3% | 9.48% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $78,910,000 | -0.4% | 375,171 | +2.5% | 3.20% | -3.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $76,878,000 | +1.3% | 2,866,444 | +2.1% | 3.11% | -1.4% |
AAPL | Buy | APPLE INC | $68,715,000 | +0.4% | 593,344 | +294.9% | 2.78% | -2.3% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $62,252,000 | +2.4% | 2,294,574 | +2.9% | 2.52% | -0.4% |
MBB | Buy | ISHARES TRmbs etf | $61,768,000 | +2.6% | 559,494 | +2.8% | 2.50% | -0.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $58,625,000 | +1.5% | 1,188,913 | +2.7% | 2.37% | -1.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $51,785,000 | +2.5% | 1,958,213 | +2.9% | 2.10% | -0.2% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $50,503,000 | +0.1% | 2,724,008 | +2.2% | 2.04% | -2.6% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $50,350,000 | +2.8% | 1,964,487 | +3.0% | 2.04% | +0.0% |
AMZN | Buy | AMAZON COM INC | $47,961,000 | -0.5% | 15,232 | +1.9% | 1.94% | -3.1% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $38,841,000 | +3.0% | 1,480,780 | +3.2% | 1.57% | +0.3% |
PG | Buy | PROCTER AND GAMBLE CO | $38,836,000 | +6.7% | 279,412 | +1.9% | 1.57% | +3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $35,480,000 | +0.3% | 156,997 | +2.5% | 1.44% | -2.4% |
DHR | Buy | DANAHER CORPORATION | $34,506,000 | +6.0% | 160,248 | +1.3% | 1.40% | +3.2% |
BLK | Buy | BLACKROCK INC | $31,674,000 | +4.0% | 56,204 | +7.4% | 1.28% | +1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,198,000 | +9.2% | 70,660 | +2.8% | 1.26% | +6.2% |
WMB | Buy | WILLIAMS COS INC | $28,619,000 | -4.0% | 1,456,456 | +1.7% | 1.16% | -6.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $27,990,000 | +9420.4% | 464,338 | +9399.5% | 1.13% | +9341.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,960,000 | +5.2% | 469,990 | +2.2% | 1.13% | +2.4% |
KR | Buy | KROGER CO | $27,320,000 | +0.3% | 805,664 | +3.6% | 1.11% | -2.4% |
WSO | Buy | WATSCO INC | $27,275,000 | +0.3% | 117,117 | +0.6% | 1.10% | -2.4% |
V | Buy | VISA INC | $26,320,000 | +1.9% | 131,618 | +1.2% | 1.07% | -0.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,314,000 | -0.3% | 17,906 | +1.8% | 1.06% | -2.9% |
AVGO | Buy | BROADCOM INC | $25,887,000 | +12.1% | 71,055 | +1.2% | 1.05% | +9.1% |
ABBV | Buy | ABBVIE INC | $25,866,000 | -3.9% | 295,302 | +1.5% | 1.05% | -6.5% |
KO | Buy | COCA COLA CO | $25,638,000 | +7.8% | 519,294 | +3.7% | 1.04% | +5.0% |
JPM | Buy | JPMORGAN CHASE & CO | $24,827,000 | +0.5% | 257,889 | +1.6% | 1.00% | -2.1% |
UL | Buy | UNILEVER PLCspon adr new | $23,934,000 | +4.6% | 388,032 | +2.4% | 0.97% | +1.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $23,866,000 | +3.8% | 191,217 | +1.8% | 0.97% | +1.0% |
XBI | Buy | SPDR SER TRs&p biotech | $23,637,000 | +0.5% | 212,126 | +2.6% | 0.96% | -2.2% |
BCE | Buy | BCE INC | $23,075,000 | -1.7% | 556,438 | +1.8% | 0.93% | -4.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,039,000 | +7.4% | 95,375 | +6.4% | 0.89% | +4.4% |
ETN | Buy | EATON CORP PLC | $21,312,000 | +6.9% | 208,884 | +1.1% | 0.86% | +4.1% |
SO | Buy | SOUTHERN CO | $21,210,000 | +2.6% | 391,190 | +2.0% | 0.86% | -0.1% |
PAYX | Buy | PAYCHEX INC | $21,167,000 | +10.5% | 265,356 | +0.5% | 0.86% | +7.5% |
WM | Buy | WASTE MGMT INC DEL | $21,159,000 | +4.1% | 186,970 | +1.5% | 0.86% | +1.3% |
INTU | Buy | INTUIT | $21,002,000 | +5.1% | 64,382 | +0.6% | 0.85% | +2.3% |
TXN | Buy | TEXAS INSTRS INC | $20,999,000 | +9.2% | 147,061 | +2.3% | 0.85% | +6.2% |
D | Buy | DOMINION ENERGY INC | $20,981,000 | +0.9% | 265,813 | +1.8% | 0.85% | -1.8% |
MMM | Buy | 3M CO | $20,757,000 | +5.4% | 129,588 | +2.6% | 0.84% | +2.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $20,105,000 | +2.3% | 239,635 | +4.1% | 0.81% | -0.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,678,000 | -1.0% | 243,152 | +0.5% | 0.80% | -3.5% |
CSCO | Buy | CISCO SYS INC | $19,552,000 | -16.7% | 496,360 | +1.0% | 0.79% | -18.9% |
WHR | Buy | WHIRLPOOL CORP | $19,450,000 | +7.2% | 105,769 | +0.2% | 0.79% | +4.2% |
GIS | Buy | GENERAL MLS INC | $19,244,000 | -2.1% | 311,996 | +1.8% | 0.78% | -4.8% |
PFE | Buy | PFIZER INC | $18,240,000 | -2.7% | 497,000 | +1.4% | 0.74% | -5.4% |
HON | Buy | HONEYWELL INTL INC | $17,607,000 | +10.6% | 106,962 | +2.5% | 0.71% | +7.7% |
AGNC | Buy | AGNC INVT CORP | $17,457,000 | +56.9% | 1,255,016 | +53.7% | 0.71% | +52.7% |
INGR | Buy | INGREDION INC | $16,751,000 | -1.1% | 221,344 | +1.8% | 0.68% | -3.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,549,000 | +20.8% | 56,294 | +9.2% | 0.67% | +17.5% |
AMAT | Buy | APPLIED MATLS INC | $15,898,000 | -5.4% | 267,424 | +1.3% | 0.64% | -7.9% |
LEG | Buy | LEGGETT & PLATT INC | $15,478,000 | +7.2% | 375,956 | +0.8% | 0.63% | +4.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,844,000 | +12.3% | 456,327 | +11.5% | 0.60% | +9.3% |
C | Buy | CITIGROUP INC | $14,442,000 | -14.9% | 334,996 | +0.5% | 0.58% | -17.1% |
HD | Buy | HOME DEPOT INC | $14,108,000 | +5.0% | 50,800 | +1.8% | 0.57% | +2.1% |
SYK | Buy | STRYKER CORPORATION | $13,871,000 | +13.0% | 66,571 | +2.3% | 0.56% | +10.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,783,000 | +3.4% | 228,609 | +5.2% | 0.56% | +0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $13,746,000 | +2.1% | 74,181 | +5.4% | 0.56% | -0.5% |
RKT | New | ROCKET COS INC | $13,655,000 | – | 685,167 | +100.0% | 0.55% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,542,000 | +25.9% | 89,068 | +2.3% | 0.55% | +22.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,492,000 | +7.2% | 429,687 | +7.3% | 0.55% | +4.4% |
EMR | Buy | EMERSON ELEC CO | $12,636,000 | +6.2% | 192,718 | +5.5% | 0.51% | +3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $12,647,000 | +4.1% | 84,948 | +3.2% | 0.51% | +1.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,540,000 | +4.3% | 379,307 | +2.5% | 0.51% | +1.6% |
TDOC | Buy | TELADOC HEALTH INC | $11,943,000 | +6.4% | 54,474 | +3.1% | 0.48% | +3.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $11,828,000 | -4.1% | 186,919 | +3.3% | 0.48% | -6.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,727,000 | +5.1% | 16,528 | +2.4% | 0.48% | +2.4% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,450,000 | -9.7% | 136,900 | +0.3% | 0.46% | -12.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,386,000 | +5.0% | 29,707 | +4.0% | 0.46% | +2.2% |
CVX | Buy | CHEVRON CORP NEW | $10,753,000 | -8.8% | 149,345 | +10.8% | 0.44% | -11.2% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,620,000 | – | 181,226 | +100.0% | 0.43% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $9,153,000 | +3.6% | 226,455 | +3.2% | 0.37% | +1.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,915,000 | +23.7% | 183,057 | +26.9% | 0.32% | +20.3% |
ARCC | Buy | ARES CAPITAL CORP | $7,751,000 | +0.0% | 555,593 | +4.4% | 0.31% | -2.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,645,000 | +3.2% | 94,620 | +8.3% | 0.27% | +0.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,310,000 | +4.7% | 79,920 | +7.7% | 0.26% | +1.6% |
EDIT | Buy | EDITAS MEDICINE INC | $5,592,000 | -22.7% | 199,276 | +1.4% | 0.23% | -24.9% |
IMTM | Buy | ISHARES TRmsci intl moment | $4,805,000 | +9.1% | 141,410 | +8.3% | 0.20% | +6.6% |
INTC | Buy | INTEL CORP | $3,823,000 | +11.0% | 73,824 | +4.1% | 0.16% | +8.4% |
WMT | Buy | WALMART INC | $3,829,000 | +23.1% | 27,367 | +13.8% | 0.16% | +20.2% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,644,000 | +9.9% | 186,197 | +11.4% | 0.15% | +7.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,455,000 | +10.0% | 32,817 | +10.1% | 0.14% | +6.9% |
XOM | Buy | EXXON MOBIL CORP | $3,406,000 | -13.5% | 99,205 | +9.9% | 0.14% | -15.9% |
ABT | Buy | ABBOTT LABS | $3,128,000 | +11.2% | 28,741 | +4.0% | 0.13% | +8.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +29.4% | 10,948 | +24.6% | 0.09% | +25.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,244,000 | +7.6% | 61,376 | +9.1% | 0.09% | +4.6% |
YUM | Buy | YUM BRANDS INC | $1,687,000 | +0.5% | 18,478 | +0.2% | 0.07% | -2.9% |
OKE | Buy | ONEOK INC NEW | $1,671,000 | +2.9% | 64,312 | +15.3% | 0.07% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,586,000 | -0.6% | 1,082 | +2.1% | 0.06% | -3.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,486,000 | +134.8% | 5,347 | +132.1% | 0.06% | +130.8% |
T | Buy | AT&T INC | $1,468,000 | -1.9% | 51,490 | +2.6% | 0.06% | -4.8% |
BAC | Buy | BK OF AMERICA CORP | $1,334,000 | +0.8% | 55,380 | +6.6% | 0.05% | -1.8% |
CSX | Buy | CSX CORP | $1,234,000 | +7.7% | 15,892 | +0.2% | 0.05% | +4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,082,000 | +3.7% | 18,806 | +8.0% | 0.04% | +2.3% |
LRCX | Buy | LAM RESEARCH CORP | $996,000 | -10.8% | 3,003 | +1.6% | 0.04% | -13.0% |
MCD | Buy | MCDONALDS CORP | $963,000 | +32.1% | 4,388 | +22.2% | 0.04% | +30.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $917,000 | +0.8% | 11,372 | +0.3% | 0.04% | -2.6% |
TSLA | Buy | TESLA INC | $891,000 | +66.2% | 2,078 | +477.2% | 0.04% | +63.6% |
COP | Buy | CONOCOPHILLIPS | $838,000 | -3.3% | 25,508 | +11.9% | 0.03% | -5.6% |
PSX | Buy | PHILLIPS 66 | $729,000 | -5.3% | 14,054 | +11.4% | 0.03% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $622,000 | +12.1% | 7,614 | +17.2% | 0.02% | +8.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $583,000 | +55.1% | 7,308 | +50.6% | 0.02% | +50.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $591,000 | +27.1% | 6,676 | +20.9% | 0.02% | +26.3% |
PM | Buy | PHILIP MORRIS INTL INC | $602,000 | +15.5% | 8,033 | +18.9% | 0.02% | +9.1% |
CLX | Buy | CLOROX CO DEL | $569,000 | -10.8% | 2,706 | +0.1% | 0.02% | -14.8% |
CAT | Buy | CATERPILLAR INC DEL | $579,000 | +12.2% | 3,884 | +1.1% | 0.02% | +9.5% |
CL | Buy | COLGATE PALMOLIVE CO | $539,000 | +39.6% | 6,986 | +37.2% | 0.02% | +37.5% |
CVS | Buy | CVS HEALTH CORP | $544,000 | +6.0% | 9,319 | +16.4% | 0.02% | +4.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $519,000 | +3.4% | 3,720 | +1.2% | 0.02% | 0.0% |
MRK | Buy | MERCK & CO. INC | $511,000 | +6.5% | 6,157 | +4.0% | 0.02% | +5.0% |
ORCL | Buy | ORACLE CORP | $491,000 | +12.4% | 8,222 | +4.0% | 0.02% | +11.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $477,000 | +40.7% | 10,303 | +30.4% | 0.02% | +35.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $443,000 | +8.0% | 4,390 | +4.4% | 0.02% | +5.9% |
MO | Buy | ALTRIA GROUP INC | $446,000 | -4.7% | 11,532 | +2.5% | 0.02% | -5.3% |
DE | Buy | DEERE & CO | $410,000 | +25.0% | 1,852 | +2.3% | 0.02% | +21.4% |
SCHW | New | SCHWAB CHARLES CORP | $429,000 | – | 11,828 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $388,000 | +19.4% | 776 | +21.6% | 0.02% | +14.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $399,000 | +18.8% | 2,345 | +18.5% | 0.02% | +14.3% |
IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,136 | +100.0% | 0.02% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $370,000 | +6.9% | 4,455 | +7.2% | 0.02% | +7.1% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | – | 2,963 | +100.0% | 0.02% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $367,000 | +5.5% | 3,260 | +6.7% | 0.02% | +7.1% |
GLD | Buy | SPDR GOLD TR | $339,000 | -6.6% | 1,912 | +2.2% | 0.01% | -6.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $356,000 | -0.3% | 3,106 | +3.4% | 0.01% | -6.7% |
LOW | Buy | LOWES COS INC | $337,000 | +49.8% | 2,029 | +36.3% | 0.01% | +55.6% |
LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 8,895 | +100.0% | 0.01% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,000 | +27.7% | 2,689 | +32.6% | 0.01% | +18.2% |
GL | Buy | GLOBE LIFE INC | $331,000 | +0.9% | 4,137 | +1.2% | 0.01% | -7.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $310,000 | +2.6% | 917 | +0.1% | 0.01% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $296,000 | -3.3% | 2,504 | +5.1% | 0.01% | -7.7% |
NEE | New | NEXTERA ENERGY INC | $266,000 | – | 958 | +100.0% | 0.01% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -13.1% | 7,776 | +2.6% | 0.01% | -15.4% |
DOW | New | DOW INC | $273,000 | – | 5,808 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AGsponsored adr | $270,000 | – | 3,107 | +100.0% | 0.01% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,000 | 0.0% | 4,761 | +0.5% | 0.01% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $268,000 | +27.0% | 1,816 | +34.3% | 0.01% | +22.2% |
SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 371 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $242,000 | – | 494 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 4,294 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $235,000 | +11.9% | 1,193 | +2.2% | 0.01% | +11.1% |
LLY | Buy | LILLY ELI & CO | $220,000 | +2.8% | 1,485 | +5.8% | 0.01% | 0.0% |
NOW | New | SERVICENOW INC | $220,000 | – | 453 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $234,000 | -10.7% | 1,439 | +0.3% | 0.01% | -18.2% |
TGT | New | TARGET CORP | $234,000 | – | 1,484 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $210,000 | +56.7% | 33,744 | +59.4% | 0.01% | +50.0% |
AMGN | New | AMGEN INC | $232,000 | – | 913 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 652 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 658 | +100.0% | 0.01% | – |
OGS | Buy | ONE GAS INC | $205,000 | -4.7% | 2,968 | +3.6% | 0.01% | -11.1% |
WPX | Buy | WPX ENERGY INC | $93,000 | +25.7% | 18,953 | +54.6% | 0.00% | +33.3% |
MRO | New | MARATHON OIL CORP | $41,000 | – | 10,004 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.