$3.05 Billion is the total value of CAPITAL ADVISORS INC/OK's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $243,873,000 | -3.4% | 1,724,096 | +1.3% | 7.99% | -11.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $87,640,000 | +6.9% | 3,324,727 | +9.9% | 2.87% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $83,196,000 | -3.6% | 352,870 | -9.1% | 2.72% | -11.5% |
| AAON | Sell | AAON INC | $76,848,000 | +4.2% | 1,097,672 | -0.8% | 2.52% | -4.3% |
| AAPL | Buy | APPLE INC | $73,346,000 | -5.4% | 600,458 | +2.8% | 2.40% | -13.1% |
| MBB | Buy | ISHARES TRmbs etf | $71,864,000 | +9.3% | 662,834 | +11.0% | 2.35% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $67,982,000 | +8.6% | 1,410,117 | +11.1% | 2.23% | -0.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $60,593,000 | -3.0% | 2,258,399 | -1.1% | 1.98% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,653,000 | +2.6% | 140,422 | -3.2% | 1.82% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $51,256,000 | +0.0% | 16,566 | +5.3% | 1.68% | -8.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $51,019,000 | -1.4% | 1,933,260 | -0.7% | 1.67% | -9.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $48,384,000 | -3.6% | 1,810,767 | -0.6% | 1.58% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,708,000 | +22.6% | 21,613 | +3.8% | 1.46% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,971,000 | +5.7% | 317,295 | +8.6% | 1.41% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $42,601,000 | +32.3% | 330,187 | +20.9% | 1.40% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,333,000 | +14.6% | 258,379 | -4.3% | 1.29% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $39,298,000 | -3.3% | 174,597 | -4.6% | 1.29% | -11.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $38,243,000 | -1.3% | 1,463,006 | -0.8% | 1.25% | -9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,558,000 | +83.4% | 144,297 | +61.9% | 1.23% | +68.5% |
| WMB | Buy | WILLIAMS COS INC | $37,119,000 | +26.6% | 1,566,878 | +7.1% | 1.22% | +16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,355,000 | +234.8% | 334,976 | +183.5% | 1.19% | +207.8% |
| BLK | Buy | BLACKROCK INC | $35,251,000 | +13.1% | 46,755 | +8.3% | 1.15% | +3.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $34,904,000 | +28.1% | 885,450 | +22.3% | 1.14% | +17.6% |
| C | Buy | CITIGROUP INC | $34,463,000 | +45.0% | 473,715 | +22.9% | 1.13% | +33.3% |
| ABBV | Buy | ABBVIE INC | $34,017,000 | +4.3% | 314,332 | +3.3% | 1.11% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,688,000 | +4.9% | 138,724 | +1.2% | 1.10% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,612,000 | -1.9% | 73,649 | +0.2% | 1.10% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $32,527,000 | +38.4% | 310,403 | +11.6% | 1.06% | +27.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,454,000 | +22.8% | 113,861 | +16.1% | 1.03% | +12.7% |
| KR | Buy | KROGER CO | $31,344,000 | +28.1% | 870,916 | +13.0% | 1.03% | +17.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,224,000 | +12.5% | 701,663 | +4.4% | 1.02% | +3.2% |
| KO | Buy | COCA COLA CO | $31,210,000 | +5.0% | 592,114 | +9.3% | 1.02% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,973,000 | +7.9% | 532,638 | +9.1% | 1.01% | -0.9% |
| AGNC | Buy | AGNC INVT CORP | $30,492,000 | +27.2% | 1,819,321 | +18.4% | 1.00% | +16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,483,000 | +1.4% | 423,086 | -2.8% | 1.00% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $30,464,000 | +5.3% | 140,341 | +3.2% | 1.00% | -3.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $30,250,000 | – | 661,351 | +100.0% | 0.99% | – |
| GM | Buy | GENERAL MTRS CO | $30,210,000 | +47.1% | 525,749 | +6.6% | 0.99% | +35.1% |
| CSCO | Buy | CISCO SYS INC | $29,565,000 | +19.0% | 571,744 | +3.0% | 0.97% | +9.3% |
| BX | Buy | BLACKSTONE GROUP INC | $28,554,000 | +33.4% | 383,121 | +16.0% | 0.94% | +22.5% |
| EBND | New | SPDR SER TRblombrg brc emrg | $28,566,000 | – | 1,097,847 | +100.0% | 0.94% | – |
| ETN | Sell | EATON CORP PLC | $28,342,000 | +12.9% | 204,960 | -1.9% | 0.93% | +3.6% |
| BCE | Buy | BCE INC | $27,776,000 | +12.3% | 615,334 | +6.5% | 0.91% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $27,305,000 | +15.8% | 302,652 | +3.1% | 0.89% | +6.3% |
| PAYX | Buy | PAYCHEX INC | $27,150,000 | +9.3% | 276,988 | +3.9% | 0.89% | +0.3% |
| SO | Buy | SOUTHERN CO | $26,409,000 | +7.5% | 424,862 | +6.3% | 0.86% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,216,000 | +26.5% | 70,459 | +19.2% | 0.86% | +16.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $25,666,000 | – | 878,967 | +100.0% | 0.84% | – |
| AMAT | Sell | APPLIED MATLS INC | $24,753,000 | +3.5% | 185,280 | -33.2% | 0.81% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $24,700,000 | +1.5% | 442,411 | +9.7% | 0.81% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,470,000 | -18.0% | 450,904 | -21.1% | 0.77% | -24.7% |
| WSO | Buy | WATSCO INC | $23,286,000 | +18.7% | 89,304 | +3.1% | 0.76% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,204,000 | +838.3% | 90,829 | +751.6% | 0.76% | +763.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $23,125,000 | -26.8% | 170,476 | -24.0% | 0.76% | -32.8% |
| V | Sell | VISA INC | $22,982,000 | -24.0% | 108,543 | -21.5% | 0.75% | -30.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,901,000 | -19.5% | 351,733 | -21.1% | 0.75% | -26.0% |
| D | Buy | DOMINION ENERGY INC | $22,459,000 | +8.7% | 295,671 | +7.7% | 0.74% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,173,000 | +20.2% | 589,383 | +15.1% | 0.73% | +10.3% |
| INTU | Buy | INTUIT | $21,570,000 | +5.3% | 56,310 | +4.4% | 0.71% | -3.3% |
| PCAR | New | PACCAR INC | $21,017,000 | – | 226,181 | +100.0% | 0.69% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,794,000 | +3.6% | 122,322 | +2.6% | 0.68% | -4.9% |
| GIS | Buy | GENERAL MLS INC | $20,765,000 | +10.7% | 338,640 | +6.1% | 0.68% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $20,588,000 | +6.1% | 38,560 | +3.7% | 0.67% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,475,000 | -14.7% | 108,340 | -25.9% | 0.67% | -21.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,218,000 | +1484.5% | 539,872 | +1066.7% | 0.66% | +1339.1% |
| PXD | New | PIONEER NAT RES CO | $20,202,000 | – | 127,203 | +100.0% | 0.66% | – |
| SYK | Buy | STRYKER CORPORATION | $20,190,000 | +5.7% | 82,888 | +6.3% | 0.66% | -2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,550,000 | +1.4% | 303,756 | -2.3% | 0.64% | -7.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,762,000 | +14.5% | 208,032 | +7.1% | 0.61% | +5.0% |
| PFE | Buy | PFIZER INC | $18,560,000 | +1.4% | 512,287 | +3.0% | 0.61% | -6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,518,000 | +44.1% | 162,764 | +8.0% | 0.61% | +32.3% |
| LEG | Buy | LEGGETT & PLATT INC | $18,415,000 | +7.6% | 403,402 | +4.4% | 0.60% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,857,000 | +9.7% | 282,856 | +7.8% | 0.58% | +0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,427,000 | -44.6% | 86,554 | -56.3% | 0.57% | -49.2% |
| HD | Buy | HOME DEPOT INC | $16,490,000 | +19.2% | 54,021 | +3.7% | 0.54% | +9.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,316,000 | +0.1% | 95,166 | +1.0% | 0.53% | -8.1% |
| ARCC | Buy | ARES CAPITAL CORP | $15,454,000 | +16.6% | 825,960 | +5.2% | 0.51% | +7.0% |
| CIM | New | CHIMERA INVT CORP | $15,295,000 | – | 1,204,325 | +100.0% | 0.50% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,257,000 | +39.8% | 41,291 | +34.3% | 0.50% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,768,000 | +4.8% | 89,859 | +0.3% | 0.48% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,153,000 | +6.6% | 66,110 | -3.1% | 0.46% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,979,000 | -3.6% | 18,918 | +6.7% | 0.46% | -11.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,597,000 | -16.8% | 290,531 | +3.6% | 0.44% | -23.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,467,000 | +23.0% | 240,358 | +3.3% | 0.44% | +13.1% |
| TDOC | Buy | TELADOC HEALTH INC | $11,964,000 | -0.3% | 65,826 | +9.6% | 0.39% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,395,000 | +34.5% | 112,720 | +21.7% | 0.37% | +23.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $11,258,000 | +8.0% | 118,917 | -1.1% | 0.37% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,247,000 | +28.4% | 111,548 | +18.7% | 0.34% | +17.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,057,000 | -37.0% | 115,365 | -36.9% | 0.33% | -42.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,256,000 | -38.5% | 67,757 | -22.7% | 0.27% | -43.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,364,000 | +15.9% | 169,253 | +16.1% | 0.21% | +6.1% |
| ILMN | New | ILLUMINA INC | $6,156,000 | – | 16,029 | +100.0% | 0.20% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $6,182,000 | – | 77,233 | +100.0% | 0.20% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,963,000 | +32.7% | 235,801 | +19.5% | 0.20% | +21.9% |
| NVTA | New | INVITAE CORP | $5,505,000 | – | 144,080 | +100.0% | 0.18% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,170,000 | +23.4% | 40,277 | +17.1% | 0.17% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,927,000 | +27.7% | 88,258 | -5.7% | 0.16% | +16.7% |
| LMND | Buy | LEMONADE INC | $4,901,000 | -20.0% | 52,623 | +5.3% | 0.16% | -26.6% |
| SE | New | SEA LTDsponsord ads | $4,597,000 | – | 20,595 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $4,500,000 | +135.6% | 24,388 | +131.3% | 0.15% | +116.2% |
| ABT | Sell | ABBOTT LABS | $3,864,000 | +8.3% | 32,239 | -1.0% | 0.13% | 0.0% |
| WMT | Buy | WALMART INC | $3,614,000 | -4.3% | 26,608 | +1.5% | 0.12% | -12.6% |
| BLI | New | BERKELEY LTS INC | $3,615,000 | – | 71,961 | +100.0% | 0.12% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,223,000 | +20.6% | 73,609 | +16.1% | 0.11% | +11.6% |
| OKE | Buy | ONEOK INC NEW | $3,026,000 | +41.9% | 59,739 | +7.5% | 0.10% | +30.3% |
| COP | Buy | CONOCOPHILLIPS | $2,390,000 | +182.2% | 45,121 | +113.1% | 0.08% | +160.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,351,000 | +15.5% | 1,140 | -1.8% | 0.08% | +5.5% |
| YUM | YUM BRANDS INC | $1,995,000 | -0.3% | 18,438 | 0.0% | 0.06% | -8.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,852,000 | +9.7% | 5,802 | +7.8% | 0.06% | +1.7% |
| LRCX | LAM RESEARCH CORP | $1,778,000 | +26.0% | 2,987 | 0.0% | 0.06% | +16.0% | |
| T | Buy | AT&T INC | $1,785,000 | +15.7% | 58,978 | +9.9% | 0.06% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,626,000 | +22.9% | 42,018 | -3.8% | 0.05% | +12.8% |
| MMM | Sell | 3M CO | $1,535,000 | -93.6% | 7,965 | -94.2% | 0.05% | -94.1% |
| TSLA | Sell | TESLA INC | $1,481,000 | -6.5% | 2,217 | -1.2% | 0.05% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,255,000 | +20.3% | 13,071 | +13.9% | 0.04% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $1,219,000 | +3.9% | 5,438 | -0.5% | 0.04% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,191,000 | +110.4% | 12,318 | +98.0% | 0.04% | +95.0% |
| YUMC | YUM CHINA HLDGS INC | $1,095,000 | +3.7% | 18,498 | 0.0% | 0.04% | -5.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,059,000 | +13.1% | 2,907 | +6.8% | 0.04% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $974,000 | +10.2% | 12,944 | +0.0% | 0.03% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $976,000 | +7.0% | 5,176 | 0.0% | 0.03% | -3.0% | |
| VLO | Buy | VALERO ENERGY CORP | $953,000 | +303.8% | 13,316 | +219.4% | 0.03% | +287.5% |
| PSX | Buy | PHILLIPS 66 | $908,000 | +17.3% | 11,130 | +0.6% | 0.03% | +7.1% |
| ORCL | Sell | ORACLE CORP | $929,000 | +7.5% | 13,241 | -0.9% | 0.03% | -3.2% |
| HUM | New | HUMANA INC | $874,000 | – | 2,084 | +100.0% | 0.03% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $892,000 | +33.9% | 14,500 | +34.2% | 0.03% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $852,000 | +23.7% | 13,074 | +0.6% | 0.03% | +12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $851,000 | +40.0% | 4,688 | +14.7% | 0.03% | +27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $779,000 | +76.6% | 6,602 | +58.6% | 0.03% | +62.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $782,000 | – | 3,418 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $781,000 | +61.0% | 5,879 | +57.5% | 0.03% | +52.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $755,000 | +5.4% | 9,767 | -2.5% | 0.02% | -3.8% |
| OPK | Buy | OPKO HEALTH INC | $706,000 | +349.7% | 164,625 | +315.5% | 0.02% | +283.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $711,000 | +207.8% | 1,982 | +204.0% | 0.02% | +187.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $685,000 | +64.7% | 11,225 | +25.7% | 0.02% | +46.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $667,000 | +37.0% | 7,880 | +34.8% | 0.02% | +29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $657,000 | -8.9% | 8,338 | -1.1% | 0.02% | -15.4% |
| NOVT | NOVANTA INC | $659,000 | +11.5% | 5,000 | 0.0% | 0.02% | +4.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $679,000 | +124.8% | 4,614 | +115.8% | 0.02% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $649,000 | +7.5% | 7,312 | +0.3% | 0.02% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $634,000 | +31.8% | 2,154 | +22.4% | 0.02% | +23.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $649,000 | +1.1% | 1,632 | -4.6% | 0.02% | -8.7% |
| EW | EDWARDS LIFESCIENCES CORP | $607,000 | -8.3% | 7,254 | 0.0% | 0.02% | -16.7% | |
| TWTR | Sell | TWITTER INC | $624,000 | -17.7% | 9,800 | -30.0% | 0.02% | -25.9% |
| DOW | Buy | DOW INC | $613,000 | +36.2% | 9,591 | +18.2% | 0.02% | +25.0% |
| FTV | FORTIVE CORP | $581,000 | -0.2% | 8,225 | 0.0% | 0.02% | -9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | +6.4% | 4,385 | +0.6% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $592,000 | -3.1% | 6,133 | -8.0% | 0.02% | -13.6% |
| INTC | Buy | INTEL CORP | $586,000 | +54.2% | 9,153 | +20.1% | 0.02% | +35.7% |
| IWB | ISHARES TRrus 1000 etf | $548,000 | +5.6% | 2,450 | 0.0% | 0.02% | -5.3% | |
| MRK | Buy | MERCK & CO. INC | $540,000 | +1.1% | 7,002 | +7.2% | 0.02% | -5.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $514,000 | -15.3% | 8,274 | -16.1% | 0.02% | -22.7% |
| TWLO | Sell | TWILIO INCcl a | $519,000 | -0.2% | 1,523 | -0.8% | 0.02% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +41.4% | 1,445 | +51.3% | 0.02% | +30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $514,000 | -96.3% | 2,267 | -96.2% | 0.02% | -96.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $504,000 | +13.8% | 2,437 | +7.1% | 0.02% | +6.2% |
| AMGN | Buy | AMGEN INC | $519,000 | +101.9% | 2,088 | +86.8% | 0.02% | +88.9% |
| EL | LAUDER ESTEE COS INCcl a | $481,000 | +9.3% | 1,653 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $491,000 | -2.8% | 6,487 | -0.9% | 0.02% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $483,000 | +100.4% | 3,471 | +94.2% | 0.02% | +77.8% |
| LLY | Sell | LILLY ELI & CO | $480,000 | +6.0% | 2,568 | -4.4% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $485,000 | +29.0% | 9,476 | +3.4% | 0.02% | +23.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $473,000 | +18.5% | 6,118 | +9.0% | 0.02% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $473,000 | +27.2% | 19,412 | +7.1% | 0.02% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $448,000 | +85.1% | 943 | +95.2% | 0.02% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $469,000 | +18.1% | 8,663 | +14.2% | 0.02% | +7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $434,000 | -50.3% | 5,792 | -54.0% | 0.01% | -54.8% |
| VBTX | VERITEX HLDGS INC | $435,000 | +27.6% | 13,300 | 0.0% | 0.01% | +16.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $426,000 | +2.2% | 5,185 | +3.0% | 0.01% | -6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $425,000 | +0.7% | 1,749 | 0.0% | 0.01% | -6.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $398,000 | +18.5% | 5,461 | +4.1% | 0.01% | +8.3% |
| EXC | New | EXELON CORP | $354,000 | – | 8,104 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $366,000 | – | 1,363 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $356,000 | – | 9,831 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $366,000 | +4.3% | 3,004 | 0.0% | 0.01% | -7.7% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $362,000 | – | 6,414 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | -1.4% | 5,170 | -2.5% | 0.01% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $378,000 | -1.3% | 2,675 | -10.7% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +9.8% | 27,420 | -9.6% | 0.01% | 0.0% |
| LOGI | LOGITECH INTL S A | $366,000 | +7.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $339,000 | +28.9% | 2,661 | 0.0% | 0.01% | +22.2% | |
| LOW | Sell | LOWES COS INC | $328,000 | +11.6% | 1,726 | -5.7% | 0.01% | +10.0% |
| BOKF | BOK FINL CORP | $326,000 | +30.4% | 3,646 | 0.0% | 0.01% | +22.2% | |
| HP | HELMERICH & PAYNE INC | $323,000 | +16.6% | 11,977 | 0.0% | 0.01% | +10.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $347,000 | -1.1% | 3,705 | -2.9% | 0.01% | -15.4% |
| IBOC | INTERNATIONAL BANCSHARES COR | $325,000 | +24.0% | 6,992 | 0.0% | 0.01% | +22.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,000 | +54.3% | 2,284 | +38.8% | 0.01% | +57.1% |
| TTD | THE TRADE DESK INC | $316,000 | -18.6% | 485 | 0.0% | 0.01% | -28.6% | |
| UNP | Buy | UNION PAC CORP | $292,000 | +17.7% | 1,325 | +11.1% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORP | $310,000 | +20.2% | 1,563 | +7.1% | 0.01% | +11.1% |
| SRE | SEMPRA ENERGY | $293,000 | +3.9% | 2,213 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $308,000 | +14.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $310,000 | +36.0% | 6,643 | +12.9% | 0.01% | +25.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | +1.2% | 2,010 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VERISIGN INC | $278,000 | – | 1,400 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $269,000 | +5.9% | 1,012 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $283,000 | +16.5% | 6,990 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $271,000 | +13.4% | 3,487 | +0.0% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $284,000 | – | 4,646 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $271,000 | -1.1% | 367 | -1.6% | 0.01% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $281,000 | +32.5% | 1,213 | +4.3% | 0.01% | +12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 11,494 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | +18.7% | 4,901 | +13.8% | 0.01% | +14.3% |
| NFLX | Sell | NETFLIX INC | $241,000 | -22.3% | 462 | -19.5% | 0.01% | -27.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,000 | -22.6% | 682 | -22.4% | 0.01% | -27.3% |
| IBDM | New | ISHARES TRibonds dec21 etf | $251,000 | – | 10,095 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $246,000 | – | 4,612 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $220,000 | -13.0% | 1,375 | -3.0% | 0.01% | -22.2% |
| OGE | Sell | OGE ENERGY CORP | $212,000 | 0.0% | 6,540 | -1.7% | 0.01% | -12.5% |
| SLV | New | ISHARES SILVER TRishares | $229,000 | – | 10,071 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,770 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $221,000 | -9.1% | 441 | 0.0% | 0.01% | -22.2% | |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,930 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $209,000 | – | 8,196 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 1,911 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | -3.8% | 2,362 | 0.0% | 0.01% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $225,000 | – | 3,110 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $220,000 | -6.0% | 1,447 | +0.3% | 0.01% | -12.5% |
| HR | New | HEALTHCARE RLTY TR | $214,000 | – | 7,073 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $211,000 | – | 2,589 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC | $217,000 | +0.5% | 2,818 | 0.0% | 0.01% | -12.5% | |
| SHOP | SHOPIFY INCcl a | $200,000 | -2.4% | 181 | 0.0% | 0.01% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $148,000 | -18.2% | 9,500 | -67.2% | 0.01% | -16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $125,000 | +9.6% | 2,285 | +1.8% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $113,000 | +59.2% | 10,596 | 0.0% | 0.00% | +33.3% | |
| XSPA | XPRESSPA GROUP INC | $58,000 | +52.6% | 31,666 | 0.0% | 0.00% | +100.0% | |
| TTOO | T2 BIOSYSTEMS INC | $23,000 | +35.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $24,000 | +33.3% | 13,900 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TRcall | $27,000 | – | 11,500 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INCcall | $36,000 | – | 13,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,000 | – | 162 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $11,000 | +120.0% | 10,000 | 0.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,042 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,071 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -905 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -119,833 | -100.0% | -0.30% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -697,695 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -72,718 | -100.0% | -1.14% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,876,264 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.