$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $66,431,000 | +5.8% | 1,102,594 | 0.0% | 2.69% | +3.1% | |
| YUMC | YUM CHINA HLDGS INC | $979,000 | -2.5% | 18,498 | 0.0% | 0.04% | -4.8% | |
| FITB | FIFTH THIRD BANCORP | $987,000 | +7.9% | 46,275 | 0.0% | 0.04% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $949,000 | +0.2% | 3,084 | 0.0% | 0.04% | -2.6% | |
| CXO | CONCHO RES INC | $750,000 | -14.6% | 17,000 | 0.0% | 0.03% | -18.9% | |
| TWTR | TWITTER INC | $663,000 | +18.0% | 14,900 | 0.0% | 0.03% | +17.4% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $536,000 | -1.1% | 8,964 | 0.0% | 0.02% | -4.3% | |
| NOVT | NOVANTA INC | $527,000 | -8.2% | 5,000 | 0.0% | 0.02% | -12.5% | |
| IWB | ISHARES TRrus 1000 etf | $458,000 | +0.2% | 2,450 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $370,000 | +4.2% | 3,814 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $373,000 | -5.1% | 1,508 | 0.0% | 0.02% | -6.2% | |
| SDY | SPDR SER TRs&p divid etf | $362,000 | -2.7% | 3,920 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $336,000 | +3.4% | 946 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $299,000 | +7.9% | 577 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $282,000 | +4.4% | 905 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $226,000 | -2.6% | 13,300 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | +1.8% | 2,010 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $202,000 | -3.3% | 6,990 | 0.0% | 0.01% | -11.1% | |
| IBDM | ISHARES TRibonds dec21 etf | $202,000 | 0.0% | 8,045 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $146,000 | -34.8% | 39,625 | 0.0% | 0.01% | -33.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $123,000 | -20.6% | 11,375 | 0.0% | 0.01% | -16.7% | |
| GLUU | GLU MOBILE INC | $92,000 | -5.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $68,000 | +28.3% | 63,900 | 0.0% | 0.00% | +50.0% | |
| XSPA | XPRESSPA GROUP INC | $62,000 | -54.4% | 31,666 | 0.0% | 0.00% | -50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $19,000 | -17.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| KTOVW | KITOV PHARMA LTD*w exp 11/25/202 | $4,000 | -42.9% | 53,000 | 0.0% | 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.