$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDS | New | ISHARES TRibonds 27 etf | $50,201,000 | – | 1,820,844 | +100.0% | 1.79% | – |
| GM | New | GENERAL MTRS CO | $20,538,000 | – | 493,227 | +100.0% | 0.73% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,852,000 | – | 150,707 | +100.0% | 0.46% | – |
| RWR | New | SPDR SER TRdj reit etf | $10,423,000 | – | 120,220 | +100.0% | 0.37% | – |
| LMND | New | LEMONADE INC | $6,123,000 | – | 49,984 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $1,910,000 | – | 10,542 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $608,000 | – | 4,088 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $582,000 | – | 8,225 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $485,000 | – | 3,732 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $440,000 | – | 1,653 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $381,000 | – | 1,780 | +100.0% | 0.01% | – |
| 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% | – |
| LOGI | New | LOGITECH INTL S A | $340,000 | – | 3,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.