$2.8 Million is the total value of CAPITAL ADVISORS INC/OK's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $252,464,000 | +7.9% | 1,702,388 | +0.8% | 9.00% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $86,299,000 | +9.4% | 387,999 | +3.4% | 3.08% | -3.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $82,000,000 | +6.7% | 3,025,649 | +5.6% | 2.92% | -6.0% |
| AAPL | Sell | APPLE INC | $77,528,000 | +12.8% | 584,281 | -1.5% | 2.76% | -0.6% |
| AAON | Buy | AAON INC | $73,741,000 | +11.0% | 1,106,719 | +0.4% | 2.63% | -2.2% |
| MBB | Buy | ISHARES TRmbs etf | $65,757,000 | +6.5% | 597,087 | +6.7% | 2.34% | -6.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $62,572,000 | +6.7% | 1,269,716 | +6.8% | 2.23% | -6.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $62,493,000 | +0.4% | 2,283,279 | -0.5% | 2.23% | -11.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $55,915,000 | +10.7% | 2,876,264 | +5.6% | 1.99% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,223,000 | +5.4% | 145,027 | -5.6% | 1.93% | -7.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $51,743,000 | -0.1% | 1,946,682 | -0.6% | 1.84% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $51,251,000 | +6.9% | 15,736 | +3.3% | 1.83% | -5.9% |
| IBDS | New | ISHARES TRibonds 27 etf | $50,201,000 | – | 1,820,844 | +100.0% | 1.79% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $40,640,000 | +4.6% | 292,082 | +4.5% | 1.45% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $40,639,000 | +17.8% | 182,944 | +14.2% | 1.45% | +3.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $38,728,000 | -0.3% | 1,474,241 | -0.4% | 1.38% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,470,000 | +38.6% | 20,818 | +16.3% | 1.30% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,322,000 | +38.2% | 270,107 | +4.7% | 1.22% | +21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,248,000 | +9.8% | 73,527 | +4.1% | 1.22% | -3.3% |
| ABBV | Buy | ABBVIE INC | $32,617,000 | +26.1% | 304,407 | +3.1% | 1.16% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $32,195,000 | +52.2% | 273,001 | +46.0% | 1.15% | +34.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,106,000 | +23.1% | 137,090 | +3.6% | 1.14% | +8.4% |
| AVGO | Buy | BROADCOM INC | $31,839,000 | +23.0% | 72,718 | +2.3% | 1.14% | +8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $31,590,000 | +33.6% | 224,391 | +5.8% | 1.13% | +17.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,483,000 | +31.9% | 197,994 | +3.5% | 1.12% | +16.3% |
| BLK | Sell | BLACKROCK INC | $31,163,000 | -1.6% | 43,190 | -23.2% | 1.11% | -13.3% |
| V | Buy | VISA INC | $30,250,000 | +14.9% | 138,298 | +5.1% | 1.08% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,071,000 | +7.4% | 435,240 | -6.3% | 1.07% | -5.4% |
| KO | Buy | COCA COLA CO | $29,722,000 | +15.9% | 541,970 | +4.4% | 1.06% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $29,322,000 | +2.5% | 1,462,445 | +0.4% | 1.05% | -9.7% |
| HON | Buy | HONEYWELL INTL INC | $28,932,000 | +64.3% | 136,023 | +27.2% | 1.03% | +44.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,693,000 | +2.6% | 488,391 | +3.9% | 1.02% | -9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,637,000 | +261.8% | 571,488 | +212.2% | 1.02% | +219.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,434,000 | +29.0% | 445,527 | +367.1% | 1.01% | +13.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,745,000 | +121.3% | 672,291 | +77.2% | 0.99% | +94.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $27,252,000 | +83.6% | 723,818 | +58.6% | 0.97% | +61.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,621,000 | -27.8% | 98,085 | -37.5% | 0.91% | -36.4% |
| ETN | Buy | EATON CORP PLC | $25,111,000 | +17.8% | 209,013 | +0.1% | 0.90% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $24,841,000 | +17.4% | 266,597 | +0.5% | 0.89% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $24,848,000 | +27.1% | 555,258 | +11.9% | 0.89% | +11.9% |
| BCE | Buy | BCE INC | $24,735,000 | +7.2% | 577,929 | +3.9% | 0.88% | -5.6% |
| SO | Buy | SOUTHERN CO | $24,561,000 | +15.8% | 399,820 | +2.2% | 0.88% | +2.0% |
| KR | Sell | KROGER CO | $24,471,000 | -10.4% | 770,509 | -4.4% | 0.87% | -21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $24,335,000 | +1.7% | 403,159 | +3.9% | 0.87% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $24,010,000 | +14.3% | 146,288 | -0.5% | 0.86% | +0.7% |
| AGNC | Buy | AGNC INVT CORP | $23,966,000 | +37.3% | 1,536,263 | +22.4% | 0.86% | +20.9% |
| AMAT | Buy | APPLIED MATLS INC | $23,920,000 | +50.5% | 277,171 | +3.6% | 0.85% | +32.5% |
| MMM | Buy | 3M CO | $23,804,000 | +14.7% | 136,187 | +5.1% | 0.85% | +1.1% |
| C | Buy | CITIGROUP INC | $23,763,000 | +64.5% | 385,393 | +15.0% | 0.85% | +44.8% |
| EMR | Buy | EMERSON ELEC CO | $23,585,000 | +86.6% | 293,453 | +52.3% | 0.84% | +64.3% |
| CVX | Buy | CHEVRON CORP NEW | $23,496,000 | +118.5% | 278,219 | +86.3% | 0.84% | +92.6% |
| BX | Sell | BLACKSTONE GROUP INC | $21,407,000 | +23.6% | 330,308 | -0.5% | 0.76% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,728,000 | +17.3% | 59,108 | +4.3% | 0.74% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $20,654,000 | -1.6% | 274,652 | +3.3% | 0.74% | -13.2% |
| GM | New | GENERAL MTRS CO | $20,538,000 | – | 493,227 | +100.0% | 0.73% | – |
| INTU | Sell | INTUIT | $20,481,000 | -2.5% | 53,919 | -16.3% | 0.73% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,478,000 | +49.0% | 89,102 | +20.1% | 0.73% | +31.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,080,000 | -32.7% | 119,239 | -33.4% | 0.72% | -40.7% |
| WSO | Sell | WATSCO INC | $19,618,000 | -28.1% | 86,594 | -26.1% | 0.70% | -36.6% |
| NVDA | Buy | NVIDIA CORPORATION | $19,411,000 | +0.4% | 37,172 | +4.1% | 0.69% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,279,000 | +9.9% | 310,758 | -6.5% | 0.69% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $19,105,000 | +37.7% | 77,968 | +17.1% | 0.68% | +21.2% |
| GIS | Buy | GENERAL MLS INC | $18,765,000 | -2.5% | 319,128 | +2.3% | 0.67% | -14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,443,000 | +36.7% | 512,158 | +19.2% | 0.66% | +20.5% |
| PFE | Buy | PFIZER INC | $18,303,000 | +0.3% | 497,235 | +0.0% | 0.65% | -11.5% |
| LEG | Buy | LEGGETT & PLATT INC | $17,109,000 | +10.5% | 386,216 | +2.7% | 0.61% | -2.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,392,000 | +38.6% | 194,246 | +3.9% | 0.58% | +22.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,334,000 | +53.8% | 280,320 | +54.7% | 0.58% | +35.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,294,000 | +20.3% | 94,192 | +5.8% | 0.58% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,272,000 | +18.1% | 262,330 | +14.8% | 0.58% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,956,000 | -20.6% | 182,775 | -23.7% | 0.57% | -30.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,498,000 | +23.6% | 17,722 | +7.2% | 0.52% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,095,000 | +11.4% | 89,559 | +5.4% | 0.50% | -1.8% |
| RKT | Buy | ROCKET COS INC | $14,107,000 | +3.3% | 697,695 | +1.8% | 0.50% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,898,000 | -16.0% | 59,715 | +6.1% | 0.50% | -26.0% |
| HD | Buy | HOME DEPOT INC | $13,837,000 | -1.9% | 52,092 | +2.5% | 0.49% | -13.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $13,423,000 | +17.2% | 87,668 | -36.0% | 0.48% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,280,000 | +18.3% | 68,213 | -6.5% | 0.47% | +4.4% |
| ARCC | Buy | ARES CAPITAL CORP | $13,256,000 | +71.0% | 784,821 | +41.3% | 0.47% | +50.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,852,000 | – | 150,707 | +100.0% | 0.46% | – |
| TDOC | Buy | TELADOC HEALTH INC | $12,006,000 | +0.5% | 60,043 | +10.2% | 0.43% | -11.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $10,949,000 | +19.6% | 232,719 | +2.8% | 0.39% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,915,000 | -4.1% | 30,748 | +3.5% | 0.39% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,859,000 | +63.4% | 118,157 | +24.9% | 0.39% | +43.9% |
| RWR | New | SPDR SER TRdj reit etf | $10,423,000 | – | 120,220 | +100.0% | 0.37% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,475,000 | -56.9% | 92,608 | -61.9% | 0.30% | -62.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,402,000 | +50.3% | 119,833 | -39.9% | 0.30% | +32.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,982,000 | +26.5% | 93,984 | +17.6% | 0.28% | +11.8% |
| LMND | New | LEMONADE INC | $6,123,000 | – | 49,984 | +100.0% | 0.22% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,491,000 | +14.3% | 145,834 | +3.1% | 0.20% | +0.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,493,000 | +23.3% | 197,318 | +6.0% | 0.16% | +8.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,189,000 | +21.2% | 34,382 | +4.8% | 0.15% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,857,000 | +13.2% | 93,575 | -5.7% | 0.14% | 0.0% |
| WMT | Sell | WALMART INC | $3,777,000 | -1.4% | 26,205 | -4.2% | 0.14% | -12.9% |
| ABT | Buy | ABBOTT LABS | $3,567,000 | +14.0% | 32,578 | +13.4% | 0.13% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,673,000 | +19.1% | 63,410 | +3.3% | 0.10% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,473,000 | +6.1% | 10,666 | -2.6% | 0.09% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $2,133,000 | +27.6% | 55,574 | -13.6% | 0.08% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,035,000 | +28.3% | 1,161 | +7.3% | 0.07% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $2,002,000 | +18.7% | 18,438 | -0.2% | 0.07% | +4.4% |
| DIS | New | DISNEY WALT CO | $1,910,000 | – | 10,542 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,689,000 | +13.7% | 5,384 | +0.7% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $1,584,000 | +77.8% | 2,244 | +8.0% | 0.06% | +55.6% |
| T | Buy | AT&T INC | $1,543,000 | +5.1% | 53,661 | +4.2% | 0.06% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,411,000 | +41.7% | 2,987 | -0.5% | 0.05% | +25.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,323,000 | -0.8% | 43,662 | -21.2% | 0.05% | -13.0% |
| FITB | FIFTH THIRD BANCORP | $1,276,000 | +29.3% | 46,275 | 0.0% | 0.05% | +15.0% | |
| MCD | Buy | MCDONALDS CORP | $1,173,000 | +21.8% | 5,465 | +24.5% | 0.04% | +7.7% |
| YUMC | YUM CHINA HLDGS INC | $1,056,000 | +7.9% | 18,498 | 0.0% | 0.04% | -5.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,043,000 | +13.7% | 11,473 | +0.9% | 0.04% | 0.0% |
| CXO | CONCHO RES INC | $992,000 | +32.3% | 17,000 | 0.0% | 0.04% | +16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $912,000 | +75.7% | 5,176 | +39.1% | 0.03% | +57.1% |
| VOO | Sell | VANGUARD INDEX FDS | $936,000 | -1.4% | 2,723 | -11.7% | 0.03% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $884,000 | +62.5% | 12,938 | +38.8% | 0.03% | +45.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $873,000 | +8.7% | 12,592 | -18.7% | 0.03% | -6.1% |
| ORCL | Buy | ORACLE CORP | $864,000 | +76.0% | 13,361 | +62.5% | 0.03% | +55.0% |
| COP | Sell | CONOCOPHILLIPS | $847,000 | +1.1% | 21,172 | -17.0% | 0.03% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $774,000 | +6.2% | 11,067 | -21.3% | 0.03% | -6.7% |
| TWTR | Sell | TWITTER INC | $758,000 | +14.3% | 14,000 | -6.0% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $716,000 | -33.8% | 10,019 | -46.7% | 0.03% | -40.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $721,000 | +33.8% | 8,429 | +20.7% | 0.03% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $689,000 | +60.6% | 12,991 | +9.8% | 0.02% | +47.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $662,000 | +13.6% | 7,254 | -0.7% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $666,000 | -8.4% | 10,805 | -7.8% | 0.02% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $642,000 | +68.1% | 1,710 | +50.5% | 0.02% | +53.3% |
| GD | New | GENERAL DYNAMICS CORP | $608,000 | – | 4,088 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $604,000 | +0.3% | 7,293 | -9.2% | 0.02% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $611,000 | +3.4% | 6,669 | -0.1% | 0.02% | -8.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $607,000 | +13.2% | 9,864 | +10.0% | 0.02% | 0.0% |
| NOVT | NOVANTA INC | $591,000 | +12.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FTV | New | FORTIVE CORP | $582,000 | – | 8,225 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $566,000 | +6.4% | 6,221 | -6.8% | 0.02% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $549,000 | +67.9% | 4,361 | +62.2% | 0.02% | +53.8% |
| TWLO | Buy | TWILIO INCcl a | $520,000 | +39.4% | 1,535 | +1.8% | 0.02% | +26.7% |
| MRK | Buy | MERCK & CO. INC | $534,000 | +4.5% | 6,529 | +6.0% | 0.02% | -9.5% |
| IWB | ISHARES TRrus 1000 etf | $519,000 | +13.3% | 2,450 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $505,000 | +89.8% | 6,543 | +583.0% | 0.02% | +63.6% |
| FB | Sell | FACEBOOK INCcl a | $481,000 | +1.5% | 1,760 | -2.7% | 0.02% | -10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $485,000 | – | 3,732 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $487,000 | -21.7% | 5,846 | -23.2% | 0.02% | -32.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $441,000 | +21.8% | 4,163 | +6.2% | 0.02% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $453,000 | +105.9% | 2,685 | +80.8% | 0.02% | +77.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $440,000 | – | 1,653 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $450,000 | +64.8% | 8,114 | +39.7% | 0.02% | +45.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $443,000 | +11.0% | 2,275 | -3.0% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $417,000 | +12.7% | 5,032 | +13.0% | 0.02% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $409,000 | +45.0% | 905 | 0.0% | 0.02% | +36.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | +10.5% | 1,749 | -0.6% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $416,000 | +24.6% | 8,927 | +0.4% | 0.02% | +7.1% |
| INTC | Sell | INTEL CORP | $380,000 | -90.1% | 7,621 | -89.7% | 0.01% | -91.0% |
| BA | New | BOEING CO | $381,000 | – | 1,780 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $399,000 | +67.6% | 5,612 | +30.7% | 0.01% | +40.0% |
| TIF | New | TIFFANY & CO NEW | $394,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,000 | -16.8% | 7,585 | -26.4% | 0.01% | -26.3% |
| TTD | Sell | THE TRADE DESK INC | $388,000 | +29.8% | 485 | -15.9% | 0.01% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $383,000 | +4.4% | 2,995 | -8.1% | 0.01% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $372,000 | +13.4% | 18,122 | -3.5% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $376,000 | -15.7% | 9,163 | -20.5% | 0.01% | -27.8% |
| WEC | WEC ENERGY GROUP INC | $351,000 | -5.1% | 3,814 | 0.0% | 0.01% | -13.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $351,000 | -1.4% | 3,004 | -3.3% | 0.01% | -7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $358,000 | – | 5,301 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +7.1% | 955 | +1.0% | 0.01% | -7.1% |
| LOGI | New | LOGITECH INTL S A | $340,000 | – | 3,500 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $336,000 | +27.8% | 5,244 | +10.1% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | +56.2% | 30,327 | -10.1% | 0.01% | +33.3% |
| VBTX | VERITEX HLDGS INC | $341,000 | +50.9% | 13,300 | 0.0% | 0.01% | +33.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | -20.7% | 2,138 | -27.8% | 0.01% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $314,000 | +1.3% | 879 | -4.1% | 0.01% | -15.4% |
| NFLX | Sell | NETFLIX INC | $310,000 | -20.1% | 574 | -26.0% | 0.01% | -31.2% |
| HP | Buy | HELMERICH & PAYNE INC | $277,000 | +78.7% | 11,977 | +13.3% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INC | $294,000 | -12.8% | 1,831 | -9.8% | 0.01% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $274,000 | +6.2% | 373 | +0.5% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $270,000 | – | 6,000 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $282,000 | -4.7% | 2,213 | -11.6% | 0.01% | -16.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $258,000 | +11.7% | 2,010 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $243,000 | +10.5% | 441 | -2.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,000 | -10.1% | 1,787 | -1.6% | 0.01% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $263,000 | -17.0% | 2,661 | -39.7% | 0.01% | -30.8% |
| TGT | Sell | TARGET CORP | $258,000 | +10.3% | 1,460 | -1.6% | 0.01% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $262,000 | – | 6,992 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $257,000 | +10.8% | 1,118 | +22.5% | 0.01% | 0.0% |
| BOKF | New | BOK FINL CORP | $250,000 | – | 3,646 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $248,000 | +5.5% | 1,193 | 0.0% | 0.01% | -10.0% | |
| GLD | Sell | SPDR GOLD TR | $253,000 | -25.4% | 1,417 | -25.9% | 0.01% | -35.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $242,000 | 0.0% | 483 | -2.2% | 0.01% | -10.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $254,000 | – | 1,012 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $239,000 | – | 3,486 | +100.0% | 0.01% | – |
| DON | WISDOMTREE TRus midcap divid | $243,000 | +20.3% | 6,990 | 0.0% | 0.01% | +12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $231,000 | +13.8% | 652 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $234,000 | 0.0% | 1,443 | +0.3% | 0.01% | -11.1% |
| CTVA | New | CORTEVA INC | $228,000 | – | 5,886 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $223,000 | – | 1,071 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $212,000 | – | 2,145 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $236,000 | – | 4,169 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 6,652 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $212,000 | -63.4% | 1,163 | -70.1% | 0.01% | -65.2% |
| OGS | Sell | ONE GAS INC | $216,000 | +5.4% | 2,818 | -5.1% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $205,000 | – | 181 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -16.8% | 2,362 | -16.8% | 0.01% | -30.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | – | 4,306 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,645 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $157,000 | +7.5% | 39,625 | 0.0% | 0.01% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $181,000 | – | 29,000 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $131,000 | +40.9% | 16,042 | -15.4% | 0.01% | +25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $114,000 | – | 2,245 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $108,000 | +17.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $71,000 | +73.2% | 10,596 | +5.9% | 0.00% | +50.0% |
| GLD | New | SPDR GOLD TRcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $17,000 | -10.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TGB | Sell | TASEKO MINES LTD | $18,000 | -73.5% | 13,900 | -78.2% | 0.00% | -66.7% |
| XSPA | XPRESSPA GROUP INC | $38,000 | -38.7% | 31,666 | 0.0% | 0.00% | -66.7% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -53,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,375 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,045 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,658 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,107 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,776 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,852 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,706 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,892 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -221,344 | -100.0% | -0.68% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105,769 | -100.0% | -0.79% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,964,487 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-25 |
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.