$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $2,121,000 | +6.3% | 18,438 | 0.0% | 0.06% | -1.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,225,000 | +11.9% | 18,498 | 0.0% | 0.04% | +2.8% | |
| HUM | HUMANA INC | $923,000 | +5.6% | 2,084 | 0.0% | 0.03% | -3.4% | |
| GD | GENERAL DYNAMICS CORP | $883,000 | +3.8% | 4,688 | 0.0% | 0.03% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $751,000 | +23.7% | 7,254 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| 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% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $526,000 | +2.3% | 8,274 | 0.0% | 0.02% | -5.9% | |
| VBTX | VERITEX HLDGS INC | $471,000 | +8.3% | 13,300 | 0.0% | 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% | |
| IVE | ISHARES TRs&p 500 val etf | $395,000 | +4.5% | 2,675 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $416,000 | -4.1% | 5,792 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HR | HEALTHCARE RLTY TR | $214,000 | 0.0% | 7,073 | 0.0% | 0.01% | -14.3% | |
| OGS | ONE GAS INC | $209,000 | -3.7% | 2,818 | 0.0% | 0.01% | -14.3% | |
| TGB | TASEKO MINES LTD | $29,000 | +20.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.