$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,528,000 | +12.8% | 584,281 | -1.5% | 2.76% | -0.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $62,493,000 | +0.4% | 2,283,279 | -0.5% | 2.23% | -11.5% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $38,728,000 | -0.3% | 1,474,241 | -0.4% | 1.38% | -12.2% |
| BLK | Sell | BLACKROCK INC | $31,163,000 | -1.6% | 43,190 | -23.2% | 1.11% | -13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,071,000 | +7.4% | 435,240 | -6.3% | 1.07% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,621,000 | -27.8% | 98,085 | -37.5% | 0.91% | -36.4% |
| KR | Sell | KROGER CO | $24,471,000 | -10.4% | 770,509 | -4.4% | 0.87% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $24,010,000 | +14.3% | 146,288 | -0.5% | 0.86% | +0.7% |
| BX | Sell | BLACKSTONE GROUP INC | $21,407,000 | +23.6% | 330,308 | -0.5% | 0.76% | +8.8% |
| INTU | Sell | INTUIT | $20,481,000 | -2.5% | 53,919 | -16.3% | 0.73% | -14.1% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,279,000 | +9.9% | 310,758 | -6.5% | 0.69% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,956,000 | -20.6% | 182,775 | -23.7% | 0.57% | -30.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $2,002,000 | +18.7% | 18,438 | -0.2% | 0.07% | +4.4% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $936,000 | -1.4% | 2,723 | -11.7% | 0.03% | -13.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $873,000 | +8.7% | 12,592 | -18.7% | 0.03% | -6.1% |
| 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% |
| 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% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $566,000 | +6.4% | 6,221 | -6.8% | 0.02% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $481,000 | +1.5% | 1,760 | -2.7% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $487,000 | -21.7% | 5,846 | -23.2% | 0.02% | -32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $443,000 | +11.0% | 2,275 | -3.0% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | +10.5% | 1,749 | -0.6% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $380,000 | -90.1% | 7,621 | -89.7% | 0.01% | -91.0% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $351,000 | -1.4% | 3,004 | -3.3% | 0.01% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | +56.2% | 30,327 | -10.1% | 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% |
| LOW | Sell | LOWES COS INC | $294,000 | -12.8% | 1,831 | -9.8% | 0.01% | -28.6% |
| SRE | Sell | SEMPRA ENERGY | $282,000 | -4.7% | 2,213 | -11.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -16.8% | 2,362 | -16.8% | 0.01% | -30.0% |
| WPX | Sell | WPX ENERGY INC | $131,000 | +40.9% | 16,042 | -15.4% | 0.01% | +25.0% |
| TGB | Sell | TASEKO MINES LTD | $18,000 | -73.5% | 13,900 | -78.2% | 0.00% | -66.7% |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | -100.0% | 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 | 2024-04-29 |
| 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.