$3.34 Billion is the total value of CAPITAL ADVISORS INC/OK's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $258,244,000 | +5.9% | 1,742,888 | +1.1% | 7.74% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $96,834,000 | +16.4% | 357,452 | +1.3% | 2.90% | +6.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $94,107,000 | +7.4% | 3,536,518 | +6.4% | 2.82% | -1.8% |
| AAPL | Sell | APPLE INC | $82,205,000 | +12.1% | 600,212 | -0.0% | 2.46% | +2.5% |
| MBB | Buy | ISHARES TRmbs etf | $76,617,000 | +6.6% | 707,909 | +6.8% | 2.30% | -2.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $73,190,000 | +7.7% | 1,511,877 | +7.2% | 2.19% | -1.5% |
| AAON | Sell | AAON INC | $68,678,000 | -10.6% | 1,097,272 | -0.0% | 2.06% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,351,000 | +8.4% | 140,988 | +0.4% | 1.81% | -0.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $59,211,000 | -2.3% | 2,193,805 | -2.9% | 1.77% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $57,591,000 | +12.4% | 16,741 | +1.1% | 1.72% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,812,000 | +24.8% | 22,269 | +3.0% | 1.67% | +14.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $49,636,000 | -2.7% | 1,882,306 | -2.6% | 1.49% | -11.0% |
| DHR | Buy | DANAHER CORPORATION | $48,164,000 | +22.6% | 179,475 | +2.8% | 1.44% | +12.1% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $47,876,000 | -1.0% | 1,769,898 | -2.3% | 1.43% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $47,199,000 | +10.8% | 336,872 | +2.0% | 1.41% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,804,000 | +4.3% | 332,051 | +4.7% | 1.34% | -4.6% |
| WMB | Buy | WILLIAMS COS INC | $42,745,000 | +15.2% | 1,609,967 | +2.7% | 1.28% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,363,000 | +7.7% | 272,358 | +5.4% | 1.27% | -1.5% |
| BLK | Buy | BLACKROCK INC | $42,326,000 | +20.1% | 48,374 | +3.5% | 1.27% | +9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,538,000 | +10.6% | 154,573 | +7.1% | 1.24% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,804,000 | +12.2% | 361,163 | +7.8% | 1.22% | +2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $39,800,000 | +14.0% | 956,727 | +8.0% | 1.19% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,260,000 | +16.8% | 77,825 | +5.7% | 1.18% | +6.8% |
| BX | Sell | BLACKSTONE GROUP INC | $37,199,000 | +30.3% | 382,946 | -0.0% | 1.11% | +19.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $37,185,000 | -2.8% | 1,426,081 | -2.5% | 1.11% | -11.0% |
| ABBV | Buy | ABBVIE INC | $36,249,000 | +6.6% | 321,815 | +2.4% | 1.09% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,217,000 | +16.0% | 710,420 | +1.2% | 1.08% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,111,000 | +14.8% | 122,499 | +7.6% | 1.08% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,098,000 | +4.2% | 120,413 | -13.2% | 1.05% | -4.7% |
| C | Buy | CITIGROUP INC | $34,359,000 | -0.3% | 485,640 | +2.5% | 1.03% | -8.9% |
| KO | Buy | COCA COLA CO | $34,195,000 | +9.6% | 631,954 | +6.7% | 1.02% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $33,782,000 | +3.9% | 322,532 | +3.9% | 1.01% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $32,987,000 | +9.0% | 712,611 | +7.8% | 0.99% | -0.3% |
| GM | Buy | GENERAL MTRS CO | $32,816,000 | +8.6% | 554,603 | +5.5% | 0.98% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $31,969,000 | +4.9% | 145,742 | +3.8% | 0.96% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,807,000 | +4.3% | 424,885 | +0.4% | 0.95% | -4.5% |
| BCE | Buy | BCE INC | $31,747,000 | +14.3% | 643,698 | +4.6% | 0.95% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,741,000 | +2.5% | 566,497 | +6.4% | 0.95% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $31,676,000 | +53.9% | 39,590 | +2.7% | 0.95% | +40.8% |
| AGNC | Buy | AGNC INVT CORP | $31,601,000 | +3.6% | 1,870,960 | +2.8% | 0.95% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $31,409,000 | +6.2% | 592,630 | +3.7% | 0.94% | -2.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $31,179,000 | +9.1% | 1,179,687 | +7.5% | 0.93% | -0.1% |
| PAYX | Buy | PAYCHEX INC | $30,996,000 | +14.2% | 288,869 | +4.3% | 0.93% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,294,000 | +15.6% | 75,653 | +7.4% | 0.91% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,396,000 | +14.5% | 904,774 | +2.9% | 0.88% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,231,000 | +17.4% | 97,983 | +7.9% | 0.82% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $26,992,000 | +9.0% | 189,550 | +2.3% | 0.81% | -0.2% |
| SO | Buy | SOUTHERN CO | $26,921,000 | +1.9% | 444,903 | +4.7% | 0.81% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,743,000 | +16.8% | 367,697 | +4.5% | 0.80% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $26,627,000 | -2.5% | 276,673 | -8.6% | 0.80% | -10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $26,538,000 | +7.4% | 453,634 | +2.5% | 0.80% | -1.7% |
| WSO | Buy | WATSCO INC | $26,412,000 | +13.4% | 92,142 | +3.2% | 0.79% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,395,000 | +12.5% | 486,002 | +7.8% | 0.79% | +2.9% |
| V | Buy | VISA INC | $26,071,000 | +13.4% | 111,499 | +2.7% | 0.78% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,244,000 | +13.9% | 639,890 | +8.6% | 0.76% | +4.1% |
| ETN | Sell | EATON CORP PLC | $25,100,000 | -11.4% | 169,385 | -17.4% | 0.75% | -19.0% |
| D | Buy | DOMINION ENERGY INC | $24,942,000 | +11.1% | 339,030 | +14.7% | 0.75% | +1.6% |
| KR | Sell | KROGER CO | $24,866,000 | -20.7% | 649,076 | -25.5% | 0.74% | -27.4% |
| PCAR | Buy | PACCAR INC | $24,264,000 | +15.4% | 271,862 | +20.2% | 0.73% | +5.7% |
| AVGO | New | BROADCOM INC | $23,331,000 | – | 48,929 | +100.0% | 0.70% | – |
| SYK | Buy | STRYKER CORPORATION | $22,388,000 | +10.9% | 86,196 | +4.0% | 0.67% | +1.5% |
| PXD | Buy | PIONEER NAT RES CO | $21,981,000 | +8.8% | 135,252 | +6.3% | 0.66% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,867,000 | +18.1% | 167,589 | +3.0% | 0.66% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $21,644,000 | +5.7% | 112,551 | +3.9% | 0.65% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,292,000 | +5.3% | 556,933 | +3.2% | 0.64% | -3.6% |
| GIS | Buy | GENERAL MLS INC | $21,119,000 | +1.7% | 346,604 | +2.4% | 0.63% | -6.9% |
| MGA | New | MAGNA INTL INC | $20,613,000 | – | 222,508 | +100.0% | 0.62% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,546,000 | +15.1% | 307,490 | +8.7% | 0.62% | +5.3% |
| PFE | Buy | PFIZER INC | $20,424,000 | +10.0% | 521,561 | +1.8% | 0.61% | +0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,399,000 | +4.3% | 304,513 | +0.2% | 0.61% | -4.5% |
| LEG | Sell | LEGGETT & PLATT INC | $19,819,000 | +7.6% | 382,532 | -5.2% | 0.59% | -1.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $19,311,000 | +2.9% | 215,207 | +3.4% | 0.58% | -5.7% |
| DG | New | DOLLAR GEN CORP NEW | $18,840,000 | – | 87,067 | +100.0% | 0.56% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,696,000 | +7.3% | 90,883 | +5.0% | 0.56% | -1.9% |
| CIM | Buy | CHIMERA INVT CORP | $18,604,000 | +21.6% | 1,235,342 | +2.6% | 0.56% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,292,000 | +30.9% | 19,891 | +5.1% | 0.55% | +19.7% |
| HD | Buy | HOME DEPOT INC | $17,713,000 | +7.4% | 55,547 | +2.8% | 0.53% | -1.7% |
| ARCC | Buy | ARES CAPITAL CORP | $16,857,000 | +9.1% | 860,482 | +4.2% | 0.50% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,562,000 | +8.6% | 43,775 | +6.0% | 0.50% | -0.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,263,000 | +19.6% | 387,765 | +33.5% | 0.49% | +9.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,859,000 | – | 427,338 | +100.0% | 0.48% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $15,760,000 | +17.0% | 247,839 | +3.1% | 0.47% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,890,000 | +5.2% | 66,095 | -0.0% | 0.45% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,859,000 | +0.6% | 90,198 | +0.4% | 0.44% | -8.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $14,485,000 | – | 172,672 | +100.0% | 0.43% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,406,000 | +17.6% | 127,960 | +13.5% | 0.40% | +7.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $13,264,000 | -42.6% | 97,964 | -42.5% | 0.40% | -47.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $12,620,000 | +12.1% | 120,317 | +1.2% | 0.38% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,342,000 | +20.4% | 121,252 | +8.7% | 0.37% | +10.1% |
| TDOC | Buy | TELADOC HEALTH INC | $12,252,000 | +2.4% | 73,681 | +11.9% | 0.37% | -6.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,248,000 | +36.2% | 69,481 | +2.5% | 0.34% | +24.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,196,000 | +11.3% | 127,165 | +10.2% | 0.34% | +1.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $10,679,000 | +72.7% | 82,967 | +7.4% | 0.32% | +58.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,909,000 | +8.6% | 178,624 | +5.5% | 0.21% | -0.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,450,000 | +8.2% | 249,814 | +5.9% | 0.19% | -1.0% |
| SE | Buy | SEA LTDsponsord ads | $6,377,000 | +38.7% | 23,224 | +12.8% | 0.19% | +26.5% |
| LMND | Buy | LEMONADE INC | $6,345,000 | +29.5% | 57,994 | +10.2% | 0.19% | +18.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,730,000 | +10.8% | 41,991 | +4.3% | 0.17% | +1.8% |
| BLI | Buy | BERKELEY LTS INC | $5,713,000 | +58.0% | 127,497 | +77.2% | 0.17% | +44.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,173,000 | +5.0% | 82,000 | -7.1% | 0.16% | -3.7% |
| NVTA | Buy | INVITAE CORP | $5,104,000 | -7.3% | 151,954 | +5.5% | 0.15% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $4,291,000 | -4.6% | 24,412 | +0.1% | 0.13% | -12.2% |
| ABT | Sell | ABBOTT LABS | $3,715,000 | -3.9% | 32,041 | -0.6% | 0.11% | -12.6% |
| WMT | Sell | WALMART INC | $3,604,000 | -0.3% | 25,554 | -4.0% | 0.11% | -8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,535,000 | +9.7% | 77,697 | +5.6% | 0.11% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,323,000 | +9.8% | 59,728 | -0.0% | 0.10% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $2,788,000 | +16.7% | 45,777 | +1.5% | 0.08% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,422,000 | +3.0% | 992 | -13.0% | 0.07% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,254,000 | +21.7% | 6,360 | +9.6% | 0.07% | +11.5% |
| YUM | YUM BRANDS INC | $2,121,000 | +6.3% | 18,438 | 0.0% | 0.06% | -1.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,984,000 | +11.6% | 3,048 | +2.0% | 0.06% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,877,000 | +15.4% | 45,530 | +8.4% | 0.06% | +5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,761,000 | +47.9% | 16,887 | +37.1% | 0.05% | +35.9% |
| TSLA | Buy | TESLA INC | $1,702,000 | +14.9% | 2,504 | +12.9% | 0.05% | +6.2% |
| MMM | Buy | 3M CO | $1,600,000 | +4.2% | 8,056 | +1.1% | 0.05% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,325,000 | +25.1% | 3,367 | +15.8% | 0.04% | +14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,321,000 | +5.3% | 12,701 | -2.8% | 0.04% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $1,275,000 | +4.6% | 5,518 | +1.5% | 0.04% | -5.0% |
| YUMC | YUM CHINA HLDGS INC | $1,225,000 | +11.9% | 18,498 | 0.0% | 0.04% | +2.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,074,000 | +10.3% | 12,869 | -0.6% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,040,000 | +6.6% | 5,238 | +1.2% | 0.03% | -3.1% |
| T | Sell | AT&T INC | $1,024,000 | -42.6% | 35,589 | -39.7% | 0.03% | -46.6% |
| FB | Buy | FACEBOOK INCcl a | $972,000 | +53.3% | 2,794 | +29.7% | 0.03% | +38.1% |
| PSX | Buy | PHILLIPS 66 | $973,000 | +7.2% | 11,340 | +1.9% | 0.03% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $932,000 | +9.4% | 12,805 | -2.1% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $931,000 | -2.3% | 11,918 | -10.5% | 0.03% | -9.7% |
| ORCL | Sell | ORACLE CORP | $924,000 | -0.5% | 11,876 | -10.3% | 0.03% | -6.7% |
| HUM | HUMANA INC | $923,000 | +5.6% | 2,084 | 0.0% | 0.03% | -3.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $899,000 | +15.0% | 3,638 | +6.4% | 0.03% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $854,000 | +9.3% | 5,783 | -1.6% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $873,000 | +22.8% | 2,189 | +10.4% | 0.03% | +13.0% |
| GD | GENERAL DYNAMICS CORP | $883,000 | +3.8% | 4,688 | 0.0% | 0.03% | -7.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $783,000 | +20.6% | 1,822 | +11.6% | 0.02% | +9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $756,000 | -15.2% | 12,300 | -15.2% | 0.02% | -20.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $767,000 | -1.5% | 6,276 | -4.9% | 0.02% | -11.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $770,000 | – | 28,540 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $751,000 | +23.7% | 7,254 | 0.0% | 0.02% | +10.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $750,000 | -0.7% | 8,789 | -10.0% | 0.02% | -12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | +8.8% | 4,777 | +3.5% | 0.02% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $747,000 | – | 7,626 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $715,000 | +41.9% | 3,207 | +31.6% | 0.02% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $717,000 | +10.5% | 7,232 | -1.1% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $713,000 | +22.1% | 4,861 | +10.9% | 0.02% | +10.5% |
| NOVT | NOVANTA INC | $674,000 | +2.3% | 5,000 | 0.0% | 0.02% | -9.1% | |
| TWTR | TWITTER INC | $674,000 | +8.0% | 9,800 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $677,000 | +3.0% | 8,322 | -0.2% | 0.02% | -9.1% |
| OPK | Buy | OPKO HEALTH INC | $683,000 | -3.3% | 168,625 | +2.4% | 0.02% | -13.0% |
| LLY | Buy | LILLY ELI & CO | $676,000 | +40.8% | 2,947 | +14.8% | 0.02% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,000 | +7.1% | 6,423 | +4.7% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $650,000 | +6.0% | 10,275 | +7.1% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $642,000 | -3.7% | 7,588 | -3.7% | 0.02% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $595,000 | -13.1% | 11,200 | -0.2% | 0.02% | -18.2% |
| IWB | ISHARES TRrus 1000 etf | $593,000 | +8.2% | 2,450 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $600,000 | +15.6% | 1,523 | 0.0% | 0.02% | +5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $582,000 | +14.3% | 1,470 | +1.7% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $561,000 | +180.5% | 384 | +112.2% | 0.02% | +142.9% |
| FTV | Buy | FORTIVE CORP | $575,000 | -1.0% | 8,248 | +0.3% | 0.02% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $528,000 | +9.8% | 1,660 | +0.4% | 0.02% | 0.0% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $526,000 | +2.3% | 8,274 | 0.0% | 0.02% | -5.9% | |
| BP | Buy | BP PLCsponsored adr | $518,000 | +9.5% | 20,359 | +4.9% | 0.02% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $534,000 | +8.8% | 7,287 | +12.3% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $533,000 | -9.0% | 9,492 | +3.7% | 0.02% | -15.8% |
| MRK | Sell | MERCK & CO INC | $521,000 | -3.5% | 6,695 | -4.4% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $545,000 | +36.9% | 7,204 | +31.9% | 0.02% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $515,000 | +9.8% | 9,028 | +4.2% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $504,000 | -2.9% | 2,068 | -1.0% | 0.02% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $461,000 | -2.5% | 5,952 | -2.7% | 0.01% | -6.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $478,000 | – | 2,084 | +100.0% | 0.01% | – |
| VBTX | VERITEX HLDGS INC | $471,000 | +8.3% | 13,300 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $483,000 | +13.6% | 1,779 | +1.7% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $464,000 | -3.9% | 3,471 | 0.0% | 0.01% | -12.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $426,000 | 0.0% | 5,185 | 0.0% | 0.01% | -7.1% | |
| LOGI | LOGITECH INTL S A | $423,000 | +15.6% | 3,500 | 0.0% | 0.01% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $423,000 | +15.6% | 3,004 | 0.0% | 0.01% | +8.3% | |
| MO | Sell | ALTRIA GROUP INC | $443,000 | -8.7% | 9,288 | -2.0% | 0.01% | -18.8% |
| IVE | ISHARES TRs&p 500 val etf | $395,000 | +4.5% | 2,675 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $411,000 | +25.3% | 2,119 | +22.8% | 0.01% | +9.1% |
| PB | PROSPERITY BANCSHARES INC | $416,000 | -4.1% | 5,792 | 0.0% | 0.01% | -14.3% | |
| TGT | Buy | TARGET CORP | $417,000 | +34.5% | 1,724 | +10.3% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $413,000 | +21.8% | 2,669 | +0.3% | 0.01% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $395,000 | -11.8% | 674 | -28.5% | 0.01% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | +0.8% | 5,089 | -1.6% | 0.01% | -8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $360,000 | +43.4% | 12,342 | +7.4% | 0.01% | +37.5% |
| HP | Sell | HELMERICH & PAYNE INC | $351,000 | +8.7% | 10,767 | -10.1% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $372,000 | +3.3% | 27,671 | +0.9% | 0.01% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $381,000 | +20.6% | 4,931 | +916.7% | 0.01% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $331,000 | +17.8% | 1,522 | +25.5% | 0.01% | +11.1% |
| L | LOEWS CORP | $328,000 | +6.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $319,000 | +14.7% | 1,400 | 0.0% | 0.01% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | -36.2% | 1,445 | -36.3% | 0.01% | -41.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $340,000 | – | 2,100 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | +6.8% | 2,295 | +0.5% | 0.01% | -9.1% |
| WEC | WEC ENERGY GROUP INC | $330,000 | -4.9% | 3,705 | 0.0% | 0.01% | -9.1% | |
| BOKF | BOK FINL CORP | $316,000 | -3.1% | 3,646 | 0.0% | 0.01% | -18.2% | |
| NFLX | Buy | NETFLIX INC | $314,000 | +30.3% | 595 | +28.8% | 0.01% | +12.5% |
| IBOC | INTERNATIONAL BANCSHARES COR | $300,000 | -7.7% | 6,992 | 0.0% | 0.01% | -18.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | +12.3% | 2,010 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $300,000 | +10.7% | 1,101 | +200.0% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $300,000 | – | 4,024 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $287,000 | -7.4% | 6,472 | -2.6% | 0.01% | -10.0% |
| ROK | ROCKWELL AUTOMATION INC | $289,000 | +7.4% | 1,012 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $293,000 | +3.5% | 6,990 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $291,000 | -0.3% | 1,325 | 0.0% | 0.01% | -10.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $308,000 | -15.8% | 1,160 | -14.9% | 0.01% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $295,000 | +22.4% | 5,720 | +16.7% | 0.01% | +12.5% |
| COIN | New | COINBASE GLOBAL INC | $274,000 | – | 1,081 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $281,000 | – | 1,150 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $264,000 | +8.6% | 724 | +6.2% | 0.01% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $264,000 | – | 2,844 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $251,000 | +13.6% | 457 | +3.6% | 0.01% | +14.3% |
| SLV | Buy | ISHARES SILVER TRishares | $250,000 | +9.2% | 10,331 | +2.6% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $223,000 | – | 3,082 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $247,000 | – | 5,548 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $237,000 | +7.7% | 1,451 | +0.3% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $236,000 | – | 752 | +100.0% | 0.01% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $230,000 | +2.2% | 3,110 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $231,000 | +13.8% | 1,770 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $225,000 | +3.2% | 3,050 | +4.1% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | +16.5% | 2,716 | +15.0% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $242,000 | +11.0% | 2,073 | +8.5% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 3,700 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $221,000 | +4.2% | 6,556 | +0.2% | 0.01% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,676 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $217,000 | – | 5,030 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $202,000 | -25.5% | 2,201 | -36.9% | 0.01% | -33.3% |
| HR | HEALTHCARE RLTY TR | $214,000 | 0.0% | 7,073 | 0.0% | 0.01% | -14.3% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 130 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $208,000 | – | 1,899 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $213,000 | – | 1,379 | +100.0% | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $209,000 | – | 4,017 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC | $209,000 | -3.7% | 2,818 | 0.0% | 0.01% | -14.3% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $216,000 | – | 5,068 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $148,000 | +31.0% | 10,896 | +2.8% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $29,000 | +20.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -500 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -162 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -31,666 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,589 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,196 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,375 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,095 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,612 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,646 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,213 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,831 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,104 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,414 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,029 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -95,166 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -122,322 | -100.0% | -0.68% | – |
| INTU | Exit | INTUIT | $0 | – | -56,310 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.