$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 30.3% .
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% |
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% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $55,915,000 | +10.7% | 2,876,264 | +5.6% | 1.99% | -2.5% |
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% |
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% |
V | Buy | VISA INC | $30,250,000 | +14.9% | 138,298 | +5.1% | 1.08% | +1.2% |
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% |
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% |
UL | Buy | UNILEVER PLCspon adr new | $24,335,000 | +1.7% | 403,159 | +3.9% | 0.87% | -10.4% |
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% |
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% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,478,000 | +49.0% | 89,102 | +20.1% | 0.73% | +31.1% |
NVDA | Buy | NVIDIA CORPORATION | $19,411,000 | +0.4% | 37,172 | +4.1% | 0.69% | -11.6% |
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% |
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% |
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% | – |
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% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,035,000 | +28.3% | 1,161 | +7.3% | 0.07% | +14.1% |
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% |
MCD | Buy | MCDONALDS CORP | $1,173,000 | +21.8% | 5,465 | +24.5% | 0.04% | +7.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,043,000 | +13.7% | 11,473 | +0.9% | 0.04% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $912,000 | +75.7% | 5,176 | +39.1% | 0.03% | +57.1% |
CVS | Buy | CVS HEALTH CORP | $884,000 | +62.5% | 12,938 | +38.8% | 0.03% | +45.5% |
ORCL | Buy | ORACLE CORP | $864,000 | +76.0% | 13,361 | +62.5% | 0.03% | +55.0% |
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% |
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% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $607,000 | +13.2% | 9,864 | +10.0% | 0.02% | 0.0% |
FTV | New | FORTIVE CORP | $582,000 | – | 8,225 | +100.0% | 0.02% | – |
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% |
NEE | Buy | NEXTERA ENERGY INC | $505,000 | +89.8% | 6,543 | +583.0% | 0.02% | +63.6% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $485,000 | – | 3,732 | +100.0% | 0.02% | – |
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% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $417,000 | +12.7% | 5,032 | +13.0% | 0.02% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $416,000 | +24.6% | 8,927 | +0.4% | 0.02% | +7.1% |
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% | – |
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% |
HP | Buy | HELMERICH & PAYNE INC | $277,000 | +78.7% | 11,977 | +13.3% | 0.01% | +66.7% |
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% | – |
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% | – |
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% | – |
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% | – |
SHOP | New | SHOPIFY INCcl a | $205,000 | – | 181 | +100.0% | 0.01% | – |
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% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $181,000 | – | 29,000 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $114,000 | – | 2,245 | +100.0% | 0.00% | – |
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% | – |
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 | 2024-04-29 |
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.