$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $1,276,000 | +29.3% | 46,275 | 0.0% | 0.05% | +15.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,056,000 | +7.9% | 18,498 | 0.0% | 0.04% | -5.0% | |
| CXO | CONCHO RES INC | $992,000 | +32.3% | 17,000 | 0.0% | 0.04% | +16.7% | |
| NOVT | NOVANTA INC | $591,000 | +12.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $519,000 | +13.3% | 2,450 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $409,000 | +45.0% | 905 | 0.0% | 0.02% | +36.4% | |
| WEC | WEC ENERGY GROUP INC | $351,000 | -5.1% | 3,814 | 0.0% | 0.01% | -13.3% | |
| VBTX | VERITEX HLDGS INC | $341,000 | +50.9% | 13,300 | 0.0% | 0.01% | +33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $258,000 | +11.7% | 2,010 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $248,000 | +5.5% | 1,193 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| OPK | OPKO HEALTH INC | $157,000 | +7.5% | 39,625 | 0.0% | 0.01% | 0.0% | |
| GLUU | GLU MOBILE INC | $108,000 | +17.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $17,000 | -10.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INC | $38,000 | -38.7% | 31,666 | 0.0% | 0.00% | -66.7% | |
| ISR | ISORAY INC | $5,000 | -16.7% | 10,000 | 0.0% | 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.