$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,483,000 | +1.4% | 423,086 | -2.8% | 1.00% | -6.9% |
| ETN | Sell | EATON CORP PLC | $28,342,000 | +12.9% | 204,960 | -1.9% | 0.93% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $24,753,000 | +3.5% | 185,280 | -33.2% | 0.81% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,470,000 | -18.0% | 450,904 | -21.1% | 0.77% | -24.7% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $20,475,000 | -14.7% | 108,340 | -25.9% | 0.67% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,550,000 | +1.4% | 303,756 | -2.3% | 0.64% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,427,000 | -44.6% | 86,554 | -56.3% | 0.57% | -49.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,153,000 | +6.6% | 66,110 | -3.1% | 0.46% | -2.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $11,258,000 | +8.0% | 118,917 | -1.1% | 0.37% | -0.8% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $4,927,000 | +27.7% | 88,258 | -5.7% | 0.16% | +16.7% |
| ABT | Sell | ABBOTT LABS | $3,864,000 | +8.3% | 32,239 | -1.0% | 0.13% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,351,000 | +15.5% | 1,140 | -1.8% | 0.08% | +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% |
| MCD | Sell | MCDONALDS CORP | $1,219,000 | +3.9% | 5,438 | -0.5% | 0.04% | -4.8% |
| ORCL | Sell | ORACLE CORP | $929,000 | +7.5% | 13,241 | -0.9% | 0.03% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $755,000 | +5.4% | 9,767 | -2.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $657,000 | -8.9% | 8,338 | -1.1% | 0.02% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $649,000 | +1.1% | 1,632 | -4.6% | 0.02% | -8.7% |
| TWTR | Sell | TWITTER INC | $624,000 | -17.7% | 9,800 | -30.0% | 0.02% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $592,000 | -3.1% | 6,133 | -8.0% | 0.02% | -13.6% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $514,000 | -96.3% | 2,267 | -96.2% | 0.02% | -96.6% |
| NEE | Sell | NEXTERA ENERGY INC | $491,000 | -2.8% | 6,487 | -0.9% | 0.02% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $480,000 | +6.0% | 2,568 | -4.4% | 0.02% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $434,000 | -50.3% | 5,792 | -54.0% | 0.01% | -54.8% |
| 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% |
| LOW | Sell | LOWES COS INC | $328,000 | +11.6% | 1,726 | -5.7% | 0.01% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $347,000 | -1.1% | 3,705 | -2.9% | 0.01% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $271,000 | -1.1% | 367 | -1.6% | 0.01% | -10.0% |
| 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% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $148,000 | -18.2% | 9,500 | -67.2% | 0.01% | -16.7% |
| 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 | 2024-04-29 |
| 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.