$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $87,016,000 | +21.5% | 1,095,500 | -0.0% | 2.33% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,881,000 | +9.0% | 76,256 | -6.7% | 1.36% | -1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,476,000 | +12.2% | 703,486 | -0.6% | 1.14% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $34,984,000 | -8.9% | 209,612 | -18.4% | 0.94% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $32,962,000 | +0.3% | 112,073 | -29.4% | 0.88% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $27,061,000 | -16.7% | 427,025 | -28.5% | 0.72% | -24.9% |
| HD | Sell | HOME DEPOT INC | $23,579,000 | +26.1% | 56,815 | -0.2% | 0.63% | +13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,992,000 | -30.9% | 116,619 | -4.7% | 0.59% | -37.7% |
| PCAR | Sell | PACCAR INC | $21,213,000 | -3.7% | 240,347 | -13.9% | 0.57% | -13.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,566,000 | -9.5% | 272,329 | -8.7% | 0.44% | -18.4% |
| ETN | Sell | EATON CORP PLC | $14,640,000 | -40.9% | 84,710 | -48.9% | 0.39% | -46.7% |
| 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% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,996,000 | -9.9% | 72,199 | -7.6% | 0.08% | -19.2% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,604,000 | -44.7% | 10,353 | -39.6% | 0.04% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $1,431,000 | +9.2% | 5,339 | -1.7% | 0.04% | -2.6% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $976,000 | +3.9% | 3,664 | -3.6% | 0.03% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $944,000 | +0.9% | 42,977 | -0.7% | 0.02% | -10.7% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $800,000 | +1.3% | 11,046 | -2.1% | 0.02% | -8.7% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $701,000 | +317.3% | 19,685 | -31.4% | 0.02% | +280.0% |
| T | Sell | AT&T INC | $690,000 | -11.3% | 28,040 | -2.6% | 0.02% | -21.7% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $560,000 | -2.6% | 9,881 | -1.0% | 0.02% | -11.8% |
| 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% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $377,000 | +12.2% | 4,884 | -0.0% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $332,000 | -12.4% | 3,513 | -4.4% | 0.01% | -18.2% | |
| 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% |
| OGS | Sell | ONE GAS INC | $277,000 | +14.5% | 3,568 | -6.5% | 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% |
| 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% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $236,000 | +8.8% | 5,069 | -0.5% | 0.01% | 0.0% |
| 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 | 2024-04-29 |
| 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.