$3.36 Billion is the total value of CAPITAL ADVISORS INC/OK's 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $264,147,000 | +2.3% | 1,756,179 | +0.8% | 7.85% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $105,040,000 | +8.5% | 372,588 | +4.2% | 3.12% | +7.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $97,925,000 | +4.1% | 3,695,265 | +4.5% | 2.91% | +3.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $91,883,000 | +25.5% | 1,901,556 | +25.8% | 2.73% | +24.5% |
| AAPL | Buy | APPLE INC | $86,297,000 | +5.0% | 609,875 | +1.6% | 2.56% | +4.1% |
| MBB | Buy | ISHARES TRmbs etf | $80,050,000 | +4.5% | 740,244 | +4.6% | 2.38% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,819,000 | +0.8% | 142,689 | +1.2% | 1.81% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,659,000 | +8.7% | 22,759 | +2.2% | 1.80% | +7.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $60,477,000 | +2.1% | 2,252,827 | +2.7% | 1.80% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $56,223,000 | -2.4% | 17,115 | +2.2% | 1.67% | -3.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,703,000 | +2.1% | 1,928,613 | +2.5% | 1.51% | +1.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $50,142,000 | +52.0% | 1,089,569 | +52.9% | 1.49% | +50.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $49,122,000 | +2.6% | 1,820,687 | +2.9% | 1.46% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,740,000 | +6.6% | 341,486 | +2.8% | 1.42% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,699,000 | +18.9% | 81,737 | +5.0% | 1.39% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,561,000 | +7.5% | 278,336 | +2.2% | 1.35% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $43,562,000 | +1.9% | 1,679,356 | +4.3% | 1.30% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,708,000 | +2.8% | 162,343 | +5.0% | 1.27% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,696,000 | +2.2% | 381,870 | +5.7% | 1.24% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,647,000 | +15.3% | 130,179 | +6.3% | 1.24% | +14.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,156,000 | +225.4% | 394,542 | +225.4% | 1.19% | +222.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,026,000 | +2.3% | 1,462,523 | +2.6% | 1.13% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $35,124,000 | +4.0% | 346,220 | +7.3% | 1.04% | +3.2% |
| ABBV | Buy | ABBVIE INC | $34,831,000 | -3.9% | 322,901 | +0.3% | 1.04% | -4.7% |
| C | Buy | CITIGROUP INC | $34,508,000 | +0.4% | 491,713 | +1.3% | 1.03% | -0.3% |
| KO | Buy | COCA COLA CO | $33,853,000 | -1.0% | 645,181 | +2.1% | 1.01% | -1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,379,000 | +13.5% | 910,253 | +0.6% | 0.99% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $32,877,000 | +3.8% | 158,703 | +300.9% | 0.98% | +3.0% |
| BCE | Buy | BCE INC | $32,745,000 | +3.1% | 654,115 | +1.6% | 0.97% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $32,486,000 | +3.4% | 596,848 | +0.7% | 0.97% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,815,000 | +0.0% | 428,485 | +0.8% | 0.95% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,837,000 | -9.3% | 122,350 | +1.6% | 0.95% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $31,825,000 | -0.5% | 149,922 | +2.9% | 0.95% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,542,000 | -0.6% | 584,007 | +3.1% | 0.94% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,510,000 | +4.0% | 80,643 | +6.6% | 0.94% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $30,920,000 | -5.8% | 588,401 | +6.1% | 0.92% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,312,000 | +11.3% | 111,056 | +13.3% | 0.90% | +10.4% |
| SO | Buy | SOUTHERN CO | $29,168,000 | +8.3% | 470,672 | +5.8% | 0.87% | +7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,930,000 | +108.3% | 270,249 | +111.2% | 0.83% | +106.5% |
| KR | Buy | KROGER CO | $26,681,000 | +7.3% | 659,927 | +1.7% | 0.79% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,504,000 | +24.5% | 624,499 | +12.1% | 0.79% | +23.5% |
| D | Buy | DOMINION ENERGY INC | $25,519,000 | +2.3% | 349,485 | +3.1% | 0.76% | +1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $25,233,000 | -4.9% | 465,380 | +2.6% | 0.75% | -5.7% |
| V | Buy | VISA INC | $24,978,000 | -4.2% | 112,136 | +0.6% | 0.74% | -5.0% |
| WSO | Buy | WATSCO INC | $24,465,000 | -7.4% | 92,454 | +0.3% | 0.73% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $24,086,000 | +9.6% | 144,652 | +6.9% | 0.72% | +8.8% |
| AVGO | Buy | BROADCOM INC | $24,033,000 | +3.0% | 49,560 | +1.3% | 0.71% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $23,460,000 | +4.8% | 88,957 | +3.2% | 0.70% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,627,000 | +3.5% | 174,091 | +3.9% | 0.67% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $22,106,000 | +2.1% | 115,010 | +2.2% | 0.66% | +1.4% |
| PCAR | Buy | PACCAR INC | $22,035,000 | -9.2% | 279,212 | +2.7% | 0.66% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $20,962,000 | -0.7% | 350,410 | +1.1% | 0.62% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,107,000 | +9.9% | 20,225 | +1.7% | 0.60% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,551,000 | +18.0% | 56,652 | +29.4% | 0.58% | +17.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,488,000 | +3.4% | 91,863 | +5.5% | 0.58% | +2.7% |
| HD | Buy | HOME DEPOT INC | $18,692,000 | +5.5% | 56,942 | +2.5% | 0.56% | +4.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,549,000 | +17.7% | 251,239 | +1.4% | 0.55% | +16.7% |
| CIM | Buy | CHIMERA INVT CORP | $18,502,000 | -0.5% | 1,245,906 | +0.9% | 0.55% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,388,000 | -10.5% | 310,771 | +1.1% | 0.55% | -11.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,315,000 | +2322.6% | 298,235 | +2324.7% | 0.54% | +2265.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,132,000 | -3.0% | 92,573 | +1.9% | 0.54% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,706,000 | +33.5% | 140,846 | +43.8% | 0.53% | +32.5% |
| ARCC | Buy | ARES CAPITAL CORP | $17,685,000 | +4.9% | 869,899 | +1.1% | 0.53% | +4.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,408,000 | -9.9% | 217,088 | +0.9% | 0.52% | -10.7% |
| MGA | Buy | MAGNA INTL INC | $17,099,000 | -17.0% | 227,255 | +2.1% | 0.51% | -17.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,467,000 | -4.9% | 398,519 | +2.8% | 0.46% | -5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,628,000 | -7.8% | 449,673 | +5.2% | 0.44% | -8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,516,000 | -2.5% | 66,385 | +0.4% | 0.43% | -3.4% |
| SPHY | New | SPDR SER TRportfli high yld | $12,149,000 | – | 453,815 | +100.0% | 0.36% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,774,000 | -18.7% | 176,204 | +2.0% | 0.35% | -19.4% |
| SCCO | New | SOUTHERN COPPER CORP | $11,559,000 | – | 205,888 | +100.0% | 0.34% | – |
| TDOC | Buy | TELADOC HEALTH INC | $9,785,000 | -20.1% | 77,166 | +4.7% | 0.29% | -20.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,910,000 | -29.7% | 70,672 | +1.7% | 0.24% | -30.3% |
| SE | Buy | SEA LTDsponsord ads | $7,628,000 | +19.6% | 23,934 | +3.1% | 0.23% | +18.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,450,000 | -30.2% | 85,618 | +3.2% | 0.22% | -30.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,935,000 | +1645.6% | 44,245 | +2006.9% | 0.18% | +1660.0% |
| LMND | Buy | LEMONADE INC | $4,040,000 | -36.3% | 60,286 | +4.0% | 0.12% | -36.8% |
| OKE | Buy | ONEOK INC NEW | $3,793,000 | +14.1% | 65,401 | +9.5% | 0.11% | +13.0% |
| ET | New | ENERGY TRANSFER L P | $3,603,000 | – | 376,062 | +100.0% | 0.11% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,325,000 | -5.9% | 78,178 | +0.6% | 0.10% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,684,000 | +10.8% | 1,004 | +1.2% | 0.08% | +9.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,021,000 | +7.7% | 47,613 | +4.6% | 0.06% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,775,000 | -10.5% | 3,119 | +2.3% | 0.05% | -10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,000 | +5.1% | 13,352 | +5.1% | 0.04% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,374,000 | +83.0% | 12,141 | +67.4% | 0.04% | +86.4% |
| CVS | Buy | CVS HEALTH CORP | $1,095,000 | +2.0% | 12,907 | +0.3% | 0.03% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,068,000 | +9.9% | 3,148 | +12.7% | 0.03% | +10.3% |
| ORCL | Buy | ORACLE CORP | $1,075,000 | +16.3% | 12,334 | +3.9% | 0.03% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,051,000 | +1.1% | 5,259 | +0.4% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $928,000 | +8.7% | 6,213 | +7.4% | 0.03% | +7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $939,000 | +4.4% | 3,799 | +4.4% | 0.03% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $933,000 | +0.1% | 12,812 | +0.1% | 0.03% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $936,000 | – | 43,264 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $885,000 | +75.6% | 4,164 | +101.4% | 0.03% | +73.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $855,000 | +15.7% | 5,567 | +16.5% | 0.02% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $846,000 | -9.1% | 11,994 | +0.6% | 0.02% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,000 | +11.0% | 3,576 | +11.5% | 0.02% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $764,000 | +1.9% | 8,888 | +1.1% | 0.02% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $715,000 | +0.3% | 5,145 | +5.8% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $676,000 | +24.0% | 9,112 | +26.5% | 0.02% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $577,000 | -3.0% | 11,220 | +0.2% | 0.02% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $583,000 | +9.2% | 7,428 | +1.9% | 0.02% | +6.2% |
| INTC | Buy | INTEL CORP | $560,000 | +5.1% | 10,509 | +10.7% | 0.02% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $526,000 | +13.4% | 3,971 | +14.4% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $545,000 | +51.4% | 15,348 | +24.4% | 0.02% | +45.5% |
| TRGP | New | TARGA RES CORP | $538,000 | – | 10,930 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $466,000 | +48.4% | 763 | +28.2% | 0.01% | +55.6% |
| MO | Buy | ALTRIA GROUP INC | $458,000 | +3.4% | 10,065 | +8.4% | 0.01% | +7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $435,000 | +2.1% | 5,311 | +2.4% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $419,000 | +0.5% | 1,833 | +6.3% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $408,000 | +54.5% | 5,032 | +76.9% | 0.01% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $379,000 | +28.5% | 7,515 | +31.4% | 0.01% | +22.2% |
| New | GENERAL ELECTRIC CO | $379,000 | – | 3,675 | +100.0% | 0.01% | – | |
| NOW | Buy | SERVICENOW INC | $343,000 | +36.7% | 552 | +20.8% | 0.01% | +25.0% |
| UNP | Buy | UNION PAC CORP | $337,000 | +15.8% | 1,720 | +29.8% | 0.01% | +11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,000 | -0.3% | 2,302 | +0.3% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $300,000 | -9.4% | 1,563 | +2.7% | 0.01% | -10.0% |
| CLR | New | CONTINENTAL RES INC | $288,000 | – | 6,230 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $309,000 | -12.0% | 11,267 | +4.6% | 0.01% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +5.2% | 1,035 | +2.3% | 0.01% | 0.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $256,000 | – | 3,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,000 | +1.9% | 773 | +6.8% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $239,000 | +18.3% | 2,456 | +11.6% | 0.01% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $238,000 | -1.7% | 2,076 | +0.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $244,000 | +20.8% | 134 | +3.1% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $239,000 | +0.8% | 1,455 | +0.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $242,000 | +15.8% | 3,818 | +35.5% | 0.01% | +16.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $217,000 | +0.5% | 5,096 | +0.6% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 2,145 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,968 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $217,000 | -1.8% | 6,572 | +0.2% | 0.01% | -14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $168,000 | – | 28,685 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.