$3.73 Million is the total value of CAPITAL ADVISORS INC/OK's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $307,662,000 | +16.5% | 1,771,123 | +0.9% | 8.24% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $130,473,000 | +24.2% | 387,943 | +4.1% | 3.49% | +11.9% |
| AAPL | Buy | APPLE INC | $109,811,000 | +27.2% | 618,408 | +1.4% | 2.94% | +14.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $99,680,000 | +1.8% | 3,823,564 | +3.5% | 2.67% | -8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $92,993,000 | +1.2% | 1,964,372 | +3.3% | 2.49% | -8.8% |
| AAON | Sell | AAON INC | $87,016,000 | +21.5% | 1,095,500 | -0.0% | 2.33% | +9.5% |
| MBB | Buy | ISHARES TRmbs etf | $80,946,000 | +1.1% | 753,476 | +1.8% | 2.17% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,260,000 | +13.9% | 145,824 | +2.2% | 1.86% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,051,000 | +13.8% | 23,864 | +4.9% | 1.85% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,889,000 | +55.8% | 156,529 | +20.2% | 1.74% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $60,792,000 | +8.1% | 18,232 | +6.5% | 1.63% | -2.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $60,301,000 | -0.3% | 2,282,386 | +1.3% | 1.62% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $57,912,000 | +21.3% | 354,030 | +3.7% | 1.55% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $53,206,000 | +8.5% | 161,715 | +0.4% | 1.42% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $52,950,000 | +50.8% | 451,217 | +30.3% | 1.42% | +35.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $51,289,000 | +2.3% | 1,124,011 | +3.2% | 1.37% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,881,000 | +9.0% | 76,256 | -6.7% | 1.36% | -1.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $50,563,000 | -0.3% | 1,949,994 | +1.1% | 1.35% | -10.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $48,883,000 | -0.5% | 1,840,461 | +1.1% | 1.31% | -10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,587,000 | +18.5% | 410,194 | +4.0% | 1.28% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,402,000 | +8.6% | 163,917 | +1.0% | 1.24% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,418,000 | -0.3% | 286,818 | +3.0% | 1.22% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,097,000 | +8.2% | 393,825 | +3.1% | 1.21% | -2.5% |
| WMB | Buy | WILLIAMS COS INC | $44,351,000 | +1.8% | 1,703,206 | +1.4% | 1.19% | -8.3% |
| ABBV | Buy | ABBVIE INC | $43,782,000 | +25.7% | 323,354 | +0.1% | 1.17% | +13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,476,000 | +12.2% | 703,486 | -0.6% | 1.14% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,475,000 | +31.6% | 82,597 | +2.4% | 1.11% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $40,440,000 | +777.6% | 660,894 | +743.6% | 1.08% | +690.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,663,000 | +30.8% | 132,654 | +19.4% | 1.06% | +17.9% |
| KO | Buy | COCA COLA CO | $39,447,000 | +16.5% | 666,222 | +3.3% | 1.06% | +5.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $38,010,000 | -0.0% | 1,480,715 | +1.2% | 1.02% | -9.9% |
| PXD | Buy | PIONEER NAT RES CO | $37,513,000 | +55.7% | 206,250 | +42.6% | 1.00% | +40.4% |
| GM | Buy | GENERAL MTRS CO | $35,820,000 | +15.8% | 610,952 | +3.8% | 0.96% | +4.4% |
| BLK | Buy | BLACKROCK INC | $35,682,000 | +11.0% | 38,972 | +1.7% | 0.96% | +0.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,032,000 | +5.0% | 935,439 | +2.8% | 0.94% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $34,984,000 | -8.9% | 209,612 | -18.4% | 0.94% | -17.9% |
| BCE | Buy | BCE INC | $34,929,000 | +6.7% | 671,196 | +2.6% | 0.94% | -3.8% |
| AVGO | Buy | BROADCOM INC | $33,780,000 | +40.6% | 50,766 | +2.4% | 0.90% | +26.8% |
| SO | Buy | SOUTHERN CO | $33,768,000 | +15.8% | 492,387 | +4.6% | 0.90% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $33,227,000 | +30.2% | 422,950 | +21.0% | 0.89% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $33,072,000 | +3.9% | 158,611 | +5.8% | 0.89% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $32,962,000 | +0.3% | 112,073 | -29.4% | 0.88% | -9.6% |
| BX | Buy | BLACKSTONE INC | $32,512,000 | +12.2% | 251,271 | +0.8% | 0.87% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $32,259,000 | +23.0% | 236,326 | +1.3% | 0.86% | +10.8% |
| PFE | Buy | PFIZER INC | $31,969,000 | +42.7% | 541,381 | +3.9% | 0.86% | +28.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,885,000 | +20.5% | 381,083 | +6.4% | 0.85% | +8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,179,000 | +11.6% | 278,107 | +2.9% | 0.84% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,066,000 | -1.5% | 597,884 | +2.4% | 0.83% | -11.3% |
| KR | Buy | KROGER CO | $30,652,000 | +14.9% | 677,251 | +2.6% | 0.82% | +3.5% |
| C | Buy | CITIGROUP INC | $30,054,000 | -12.9% | 497,670 | +1.2% | 0.80% | -21.5% |
| WSO | Buy | WATSCO INC | $29,509,000 | +20.6% | 94,313 | +2.0% | 0.79% | +8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,374,000 | +29.8% | 183,854 | +5.6% | 0.79% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,931,000 | +48.0% | 81,402 | +43.7% | 0.78% | +33.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $28,259,000 | +1.8% | 690,419 | +3.3% | 0.76% | -8.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,260,000 | +6.6% | 648,916 | +3.9% | 0.76% | -3.9% |
| AGNC | Buy | AGNC INVT CORP | $28,262,000 | -2.9% | 1,879,112 | +1.8% | 0.76% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,893,000 | +90.7% | 668,428 | +48.6% | 0.75% | +71.7% |
| CSCO | Sell | CISCO SYS INC | $27,061,000 | -16.7% | 427,025 | -28.5% | 0.72% | -24.9% |
| UL | Buy | UNILEVER PLCspon adr new | $26,133,000 | +3.6% | 485,836 | +4.4% | 0.70% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $25,517,000 | +21.7% | 378,696 | +8.1% | 0.68% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $25,006,000 | +6.6% | 93,509 | +5.1% | 0.67% | -3.9% |
| V | Buy | VISA INC | $24,711,000 | -1.1% | 114,026 | +1.7% | 0.66% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $24,404,000 | +25.2% | 155,082 | +2.4% | 0.65% | +13.0% |
| HD | Sell | HOME DEPOT INC | $23,579,000 | +26.1% | 56,815 | -0.2% | 0.63% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $22,500,000 | +1.8% | 119,385 | +3.8% | 0.60% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,453,000 | +11.7% | 62,490 | +209.0% | 0.60% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,344,000 | +14.7% | 94,745 | +3.1% | 0.60% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,992,000 | -30.9% | 116,619 | -4.7% | 0.59% | -37.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,594,000 | +19.1% | 94,801 | +2.4% | 0.58% | +7.2% |
| PCAR | Sell | PACCAR INC | $21,213,000 | -3.7% | 240,347 | -13.9% | 0.57% | -13.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $20,998,000 | +13.2% | 258,375 | +2.8% | 0.56% | +2.0% |
| GNRC | New | GENERAC HLDGS INC | $20,708,000 | – | 58,843 | +100.0% | 0.56% | – |
| LEG | Buy | LEGGETT & PLATT INC | $20,316,000 | +19.1% | 493,577 | +29.8% | 0.54% | +7.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $19,583,000 | +12.5% | 232,966 | +7.3% | 0.52% | +1.4% |
| CIM | Buy | CHIMERA INVT CORP | $19,535,000 | +5.6% | 1,295,446 | +4.0% | 0.52% | -4.9% |
| ARCC | Buy | ARES CAPITAL CORP | $19,448,000 | +10.0% | 917,774 | +5.5% | 0.52% | -1.0% |
| MGA | Buy | MAGNA INTL INC | $18,500,000 | +8.2% | 228,569 | +0.6% | 0.50% | -2.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,650,000 | +52.7% | 286,013 | +38.9% | 0.47% | +37.5% |
| EMR | Buy | EMERSON ELEC CO | $17,301,000 | +0.3% | 186,088 | +1.7% | 0.46% | -9.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,566,000 | -9.5% | 272,329 | -8.7% | 0.44% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,714,000 | +7.9% | 91,855 | +1.9% | 0.42% | -2.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,467,000 | 0.0% | 419,953 | +5.4% | 0.41% | -10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,259,000 | +5.1% | 67,515 | +1.7% | 0.41% | -5.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $15,057,000 | +18.7% | 123,256 | +2.5% | 0.40% | +6.9% |
| ETN | Sell | EATON CORP PLC | $14,640,000 | -40.9% | 84,710 | -48.9% | 0.39% | -46.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,374,000 | +2.9% | 270,394 | +4.1% | 0.36% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,384,000 | +4.4% | 344,320 | +3.9% | 0.36% | -6.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $12,812,000 | +5.5% | 482,202 | +6.3% | 0.34% | -5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,565,000 | +6.7% | 187,708 | +6.5% | 0.34% | -3.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,405,000 | +58.5% | 79,543 | +79.8% | 0.25% | +43.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,765,000 | -1.8% | 102,472 | +45.0% | 0.21% | -11.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,259,000 | -2.6% | 91,087 | +6.4% | 0.19% | -12.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $6,298,000 | -6.2% | 165,612 | -6.1% | 0.17% | -15.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,011,000 | -5.1% | 236,293 | -4.1% | 0.16% | -14.4% |
| SE | Buy | SEA LTDsponsord ads | $5,632,000 | -26.2% | 25,175 | +5.2% | 0.15% | -33.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,246,000 | -6.3% | 39,159 | -6.5% | 0.14% | -15.1% |
| ABT | Sell | ABBOTT LABS | $4,501,000 | +18.9% | 31,980 | -0.2% | 0.12% | +8.0% |
| OKE | Buy | ONEOK INC NEW | $4,014,000 | +5.8% | 68,307 | +4.4% | 0.11% | -4.4% |
| WMT | Buy | WALMART INC | $3,613,000 | +4.7% | 24,968 | +0.9% | 0.10% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $3,323,000 | +7.8% | 46,037 | +1.2% | 0.09% | -3.3% |
| ET | Buy | ENERGY TRANSFER L P | $3,136,000 | -13.0% | 381,062 | +1.3% | 0.08% | -21.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,996,000 | -9.9% | 72,199 | -7.6% | 0.08% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,993,000 | +11.5% | 1,033 | +2.9% | 0.08% | 0.0% |
| YUM | YUM BRANDS INC | $2,560,000 | +13.5% | 18,438 | 0.0% | 0.07% | +3.0% | |
| TSLA | Buy | TESLA INC | $2,428,000 | +40.8% | 2,297 | +3.3% | 0.06% | +27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,298,000 | +6.7% | 5,775 | -4.1% | 0.06% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,199,000 | +23.9% | 3,058 | -2.0% | 0.06% | +11.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,072,000 | +2.5% | 46,583 | -2.2% | 0.06% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,715,000 | +23.5% | 15,070 | +12.9% | 0.05% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $1,604,000 | -44.7% | 10,353 | -39.6% | 0.04% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,573,000 | +14.5% | 12,141 | 0.0% | 0.04% | +2.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,454,000 | +166.8% | 32,998 | +115.0% | 0.04% | +143.8% |
| MCD | Sell | MCDONALDS CORP | $1,431,000 | +9.2% | 5,339 | -1.7% | 0.04% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,418,000 | +71.9% | 12,549 | +57.9% | 0.04% | +52.0% |
| MMM | Buy | 3M CO | $1,436,000 | +3.0% | 8,081 | +1.7% | 0.04% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,369,000 | +25.0% | 13,275 | +2.9% | 0.04% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,362,000 | +14.7% | 3,120 | +3.7% | 0.04% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,347,000 | +28.2% | 5,462 | +3.9% | 0.04% | +16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,183,000 | +61.0% | 2,480 | +45.4% | 0.03% | +45.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,099,000 | +17.8% | 13,063 | +2.0% | 0.03% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,087,000 | +1.8% | 3,231 | +2.6% | 0.03% | -9.4% |
| ORCL | Sell | ORACLE CORP | $998,000 | -7.2% | 11,447 | -7.2% | 0.03% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,005,000 | +8.3% | 5,780 | -7.0% | 0.03% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $963,000 | +18.3% | 2,101 | +3.5% | 0.03% | +8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $976,000 | +3.9% | 3,664 | -3.6% | 0.03% | -7.1% |
| HUM | HUMANA INC | $967,000 | +19.2% | 2,084 | 0.0% | 0.03% | +8.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $944,000 | +0.9% | 42,977 | -0.7% | 0.02% | -10.7% |
| YUMC | YUM CHINA HLDGS INC | $922,000 | -14.2% | 18,498 | 0.0% | 0.02% | -21.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $938,000 | +18.1% | 3,884 | +8.6% | 0.02% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $942,000 | -94.9% | 15,114 | -95.1% | 0.02% | -95.4% |
| AMGN | Sell | AMGEN INC | $936,000 | +5.8% | 4,161 | -0.1% | 0.02% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP | $913,000 | +7.9% | 12,153 | +1.3% | 0.02% | -4.0% |
| NOVT | NOVANTA INC | $882,000 | +14.1% | 5,000 | 0.0% | 0.02% | +4.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $873,000 | -5.0% | 4,188 | -10.7% | 0.02% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | +1.6% | 5,060 | -9.1% | 0.02% | -8.0% |
| EFA | New | ISHARES TRmsci eafe etf | $869,000 | – | 11,040 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $810,000 | +9.8% | 6,276 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $837,000 | +28.6% | 1,474 | +1.8% | 0.02% | +15.8% |
| PSX | Sell | PHILLIPS 66 | $800,000 | +1.3% | 11,046 | -2.1% | 0.02% | -8.7% |
| MRK | Buy | MERCK & CO INC | $781,000 | +55.6% | 10,197 | +52.4% | 0.02% | +40.0% |
| OPK | OPKO HEALTH INC | $792,000 | +31.8% | 164,625 | 0.0% | 0.02% | +16.7% | |
| LLY | Sell | LILLY ELI & CO | $731,000 | +15.1% | 2,646 | -3.7% | 0.02% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $748,000 | -2.1% | 8,688 | -2.3% | 0.02% | -13.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $703,000 | +9.0% | 24,257 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $719,000 | +14.3% | 8,428 | +1.3% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $701,000 | +317.3% | 19,685 | -31.4% | 0.02% | +280.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $727,000 | – | 10,125 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $691,000 | +6.1% | 7,278 | +6.0% | 0.02% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $674,000 | – | 1,301 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $690,000 | -11.3% | 28,040 | -2.6% | 0.02% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $657,000 | +12.5% | 6,268 | +4.7% | 0.02% | +5.9% |
| IWB | ISHARES TRrus 1000 etf | $648,000 | +9.5% | 2,450 | 0.0% | 0.02% | -5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $647,000 | +9.7% | 7,269 | 0.0% | 0.02% | -5.6% | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $622,000 | – | 11,500 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP | $627,000 | +8.1% | 8,225 | 0.0% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $624,000 | +11.4% | 12,121 | +15.3% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $608,000 | +4.3% | 6,507 | -12.4% | 0.02% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $586,000 | -13.3% | 7,254 | -20.4% | 0.02% | -20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $610,000 | +76.8% | 3,747 | +62.8% | 0.02% | +60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $603,000 | -15.7% | 4,514 | -12.3% | 0.02% | -23.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $611,000 | +22.7% | 1,651 | -0.5% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $578,000 | +9.9% | 4,045 | +1.9% | 0.02% | -6.2% |
| EOG | New | EOG RES INC | $543,000 | – | 6,117 | +100.0% | 0.02% | – |
| TRGP | TARGA RES CORP | $571,000 | +6.1% | 10,930 | 0.0% | 0.02% | -6.2% | |
| BP | Buy | BP PLCsponsored adr | $551,000 | +12.2% | 20,690 | +15.1% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $560,000 | -2.6% | 9,881 | -1.0% | 0.02% | -11.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $520,000 | +0.6% | 8,337 | +0.8% | 0.01% | -6.7% |
| SHOP | SHOPIFY INCcl a | $529,000 | +1.5% | 384 | 0.0% | 0.01% | -6.7% | |
| VBTX | VERITEX HLDGS INC | $529,000 | +1.1% | 13,300 | 0.0% | 0.01% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $480,000 | +18.8% | 5,940 | +0.0% | 0.01% | +8.3% |
| LOW | Buy | LOWES COS INC | $469,000 | +34.8% | 1,815 | +5.8% | 0.01% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $482,000 | -16.5% | 11,253 | +0.3% | 0.01% | -23.5% |
| CLR | Buy | CONTINENTAL RES INC | $480,000 | +66.7% | 10,730 | +72.2% | 0.01% | +44.4% |
| TWTR | Buy | TWITTER INC | $446,000 | -24.7% | 10,329 | +5.4% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $452,000 | -0.7% | 2,600 | -13.4% | 0.01% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $443,000 | +8.3% | 1,450 | -2.7% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $438,000 | -6.0% | 727 | -4.7% | 0.01% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $445,000 | +49.3% | 2,716 | +35.1% | 0.01% | +33.3% |
| TTD | THE TRADE DESK INC | $452,000 | +30.3% | 4,931 | 0.0% | 0.01% | +20.0% | |
| TWLO | Buy | TWILIO INCcl a | $451,000 | -7.2% | 1,713 | +12.5% | 0.01% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $465,000 | +6.9% | 5,752 | +8.3% | 0.01% | -7.7% |
| COG | New | COTERRA ENERGY INC | $443,000 | – | 23,294 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $402,000 | – | 7,586 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $409,000 | +7.9% | 8,003 | +6.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | -8.2% | 8,427 | +1.9% | 0.01% | -21.4% |
| PB | PROSPERITY BANCSHARES INC | $393,000 | +1.6% | 5,438 | 0.0% | 0.01% | -8.3% | |
| TGT | Sell | TARGET CORP | $396,000 | -5.5% | 1,711 | -6.7% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $414,000 | -9.6% | 8,734 | -13.2% | 0.01% | -21.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $406,000 | +5.5% | 2,595 | -2.0% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $360,000 | +6.8% | 1,428 | -17.0% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $355,000 | +23.7% | 1,400 | 0.0% | 0.01% | +11.1% | |
| BOKF | BOK FINL CORP | $385,000 | +18.1% | 3,646 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $369,000 | +21.4% | 1,057 | +2.1% | 0.01% | +11.1% |
| SHW | SHERWIN WILLIAMS CO | $388,000 | +26.0% | 1,101 | 0.0% | 0.01% | +11.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $377,000 | +12.2% | 4,884 | -0.0% | 0.01% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $379,000 | – | 1,702 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $347,000 | +15.7% | 1,678 | +7.4% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $332,000 | -12.4% | 3,513 | -4.4% | 0.01% | -18.2% | |
| WEC | WEC ENERGY GROUP INC | $352,000 | +10.0% | 3,628 | 0.0% | 0.01% | -10.0% | |
| L | LOEWS CORP | $347,000 | +7.1% | 6,000 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP | $326,000 | +24.4% | 1,095 | 0.0% | 0.01% | +12.5% | |
| ESGU | New | ISHARES TResg awr msci usa | $293,000 | – | 2,711 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $297,000 | -13.4% | 457 | -17.2% | 0.01% | -20.0% |
| CTVA | Sell | CORTEVA INC | $296,000 | +9.2% | 6,271 | -2.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $289,000 | -6.5% | 12,177 | +8.1% | 0.01% | -11.1% |
| DON | WISDOMTREE TRus midcap divid | $310,000 | +6.9% | 6,990 | 0.0% | 0.01% | -11.1% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $290,000 | +24.5% | 852 | +13.3% | 0.01% | +14.3% |
| LPI | LAREDO PETROLEUM INC | $303,000 | -25.7% | 5,032 | 0.0% | 0.01% | -33.3% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $296,000 | +1.7% | 6,992 | 0.0% | 0.01% | -11.1% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $298,000 | – | 4,736 | +100.0% | 0.01% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $243,000 | – | 16,300 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbloomberg conv | $249,000 | -2.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $244,000 | +2.1% | 1,459 | +0.3% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $270,000 | – | 1,478 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $255,000 | +7.1% | 2,079 | +0.1% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $270,000 | – | 2,508 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $277,000 | +14.5% | 3,568 | -6.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $253,000 | +16.6% | 6,588 | +0.2% | 0.01% | +16.7% |
| TSN | TYSON FOODS INCcl a | $244,000 | +10.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $276,000 | +3.4% | 4,021 | +5.0% | 0.01% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $268,000 | +10.7% | 472 | +12.4% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $239,000 | -2.8% | 946 | -12.5% | 0.01% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,000 | -10.4% | 671 | -13.2% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $224,000 | -2.2% | 3,500 | -5.4% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | -7.0% | 130 | -3.0% | 0.01% | -14.3% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $222,000 | – | 10,004 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $233,000 | – | 1,401 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 550 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,045 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $214,000 | – | 2,445 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | – | 2,391 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $214,000 | – | 5,480 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $206,000 | -8.4% | 1,753 | -1.0% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | +2.0% | 1,433 | -27.2% | 0.01% | 0.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $220,000 | – | 4,169 | +100.0% | 0.01% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $236,000 | +8.8% | 5,069 | -0.5% | 0.01% | 0.0% |
| EXC | New | EXELON CORP | $223,000 | – | 3,857 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $241,000 | – | 970 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | 0.0% | 2,407 | +1.0% | 0.01% | -16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,376 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $201,000 | – | 1,967 | +100.0% | 0.01% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $79,000 | +507.7% | 26,500 | +130.4% | 0.00% | – |
| BITF | New | BITFARMS LTD | $72,000 | – | 20,500 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $61,000 | +306.7% | 15,500 | +24.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $28,000 | +7.7% | 13,900 | 0.0% | 0.00% | 0.0% | |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,456 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -911 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -60,286 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -77,166 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -140,846 | -100.0% | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -428,485 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.