$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $30,250,000 | – | 661,351 | +100.0% | 0.99% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $28,566,000 | – | 1,097,847 | +100.0% | 0.94% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $25,666,000 | – | 878,967 | +100.0% | 0.84% | – |
| PCAR | New | PACCAR INC | $21,017,000 | – | 226,181 | +100.0% | 0.69% | – |
| PXD | New | PIONEER NAT RES CO | $20,202,000 | – | 127,203 | +100.0% | 0.66% | – |
| CIM | New | CHIMERA INVT CORP | $15,295,000 | – | 1,204,325 | +100.0% | 0.50% | – |
| 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% | – |
| NVTA | New | INVITAE CORP | $5,505,000 | – | 144,080 | +100.0% | 0.18% | – |
| SE | New | SEA LTDsponsord ads | $4,597,000 | – | 20,595 | +100.0% | 0.15% | – |
| BLI | New | BERKELEY LTS INC | $3,615,000 | – | 71,961 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $874,000 | – | 2,084 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $782,000 | – | 3,418 | +100.0% | 0.03% | – |
| 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% | – |
| VRSN | New | VERISIGN INC | $278,000 | – | 1,400 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $284,000 | – | 4,646 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 11,494 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.