$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $2,560,000 | +13.5% | 18,438 | 0.0% | 0.07% | +3.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,573,000 | +14.5% | 12,141 | 0.0% | 0.04% | +2.4% | |
| HUM | HUMANA INC | $967,000 | +19.2% | 2,084 | 0.0% | 0.03% | +8.3% | |
| YUMC | YUM CHINA HLDGS INC | $922,000 | -14.2% | 18,498 | 0.0% | 0.02% | -21.9% | |
| NOVT | NOVANTA INC | $882,000 | +14.1% | 5,000 | 0.0% | 0.02% | +4.3% | |
| SDY | SPDR SER TRs&p divid etf | $810,000 | +9.8% | 6,276 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO HEALTH INC | $792,000 | +31.8% | 164,625 | 0.0% | 0.02% | +16.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $703,000 | +9.0% | 24,257 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| FTV | FORTIVE CORP | $627,000 | +8.1% | 8,225 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $571,000 | +6.1% | 10,930 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| TTD | THE TRADE DESK INC | $452,000 | +30.3% | 4,931 | 0.0% | 0.01% | +20.0% | |
| PB | PROSPERITY BANCSHARES INC | $393,000 | +1.6% | 5,438 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $388,000 | +26.0% | 1,101 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| DON | WISDOMTREE TRus midcap divid | $310,000 | +6.9% | 6,990 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CWB | SPDR SER TRbloomberg conv | $249,000 | -2.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| TSN | TYSON FOODS INCcl a | $244,000 | +10.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $28,000 | +7.7% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
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.