$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 31.6% .
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% |
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% |
AMZN | Buy | AMAZON COM INC | $51,256,000 | +0.0% | 16,566 | +5.3% | 1.68% | -8.2% |
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% |
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% |
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% | – |
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% | – |
UL | Buy | UNILEVER PLCspon adr new | $24,700,000 | +1.5% | 442,411 | +9.7% | 0.81% | -6.8% |
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% |
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% |
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% |
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% |
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% |
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% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,247,000 | +28.4% | 111,548 | +18.7% | 0.34% | +17.9% |
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% |
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% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,852,000 | +9.7% | 5,802 | +7.8% | 0.06% | +1.7% |
T | Buy | AT&T INC | $1,785,000 | +15.7% | 58,978 | +9.9% | 0.06% | +5.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,255,000 | +20.3% | 13,071 | +13.9% | 0.04% | +10.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,191,000 | +110.4% | 12,318 | +98.0% | 0.04% | +95.0% |
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% |
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% |
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% |
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% |
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% |
DOW | Buy | DOW INC | $613,000 | +36.2% | 9,591 | +18.2% | 0.02% | +25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $584,000 | +6.4% | 4,385 | +0.6% | 0.02% | -5.0% |
INTC | Buy | INTEL CORP | $586,000 | +54.2% | 9,153 | +20.1% | 0.02% | +35.7% |
MRK | Buy | MERCK & CO. INC | $540,000 | +1.1% | 7,002 | +7.2% | 0.02% | -5.3% |
COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +41.4% | 1,445 | +51.3% | 0.02% | +30.8% |
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% |
KMB | Buy | KIMBERLY-CLARK CORP | $483,000 | +100.4% | 3,471 | +94.2% | 0.02% | +77.8% |
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% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $426,000 | +2.2% | 5,185 | +3.0% | 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% | – |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $362,000 | – | 6,414 | +100.0% | 0.01% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,000 | +54.3% | 2,284 | +38.8% | 0.01% | +57.1% |
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% |
CTVA | Buy | CORTEVA INC | $310,000 | +36.0% | 6,643 | +12.9% | 0.01% | +25.0% |
VRSN | New | VERISIGN INC | $278,000 | – | 1,400 | +100.0% | 0.01% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $125,000 | +9.6% | 2,285 | +1.8% | 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% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,000 | – | 500 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
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.