$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKT | New | ROCKET COS INC | $13,655,000 | – | 685,167 | +100.0% | 0.55% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,620,000 | – | 181,226 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORP | $429,000 | – | 11,828 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,136 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | – | 2,963 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 8,895 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 958 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $220,000 | – | 453 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $234,000 | – | 1,484 | +100.0% | 0.01% | – |
| 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% | – |
| 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.