$3.65 Billion is the total value of CAPITAL ADVISORS INC/OK's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $103,324,000 | -5.9% | 591,741 | -4.3% | 2.83% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,881,000 | -11.8% | 75,985 | -0.4% | 1.23% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,678,000 | -12.4% | 384,588 | -6.2% | 1.14% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,265,000 | -0.5% | 80,917 | -2.0% | 1.13% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,436,000 | -12.6% | 365,555 | -7.2% | 1.08% | -10.5% |
| KR | Sell | KROGER CO | $37,829,000 | +23.4% | 659,389 | -2.6% | 1.04% | +26.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,197,000 | -24.2% | 569,145 | -19.1% | 0.88% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $30,030,000 | -8.9% | 110,056 | -1.8% | 0.82% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $30,001,000 | -3.8% | 267,272 | -3.9% | 0.82% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,907,000 | -37.7% | 107,726 | -34.3% | 0.79% | -36.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,600,000 | -4.6% | 534,772 | -20.0% | 0.73% | -2.4% |
| AGNC | Sell | AGNC INVT CORP | $24,312,000 | -14.0% | 1,855,867 | -1.2% | 0.67% | -12.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $24,010,000 | -15.0% | 632,346 | -8.4% | 0.66% | -13.1% |
| BX | Sell | BLACKSTONE INC | $23,723,000 | -27.0% | 186,880 | -25.6% | 0.65% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,020,000 | -69.7% | 46,541 | -68.1% | 0.58% | -68.9% |
| EMR | Sell | EMERSON ELEC CO | $18,033,000 | +4.2% | 183,919 | -1.2% | 0.49% | +6.7% |
| UL | Sell | UNILEVER PLCspon adr new | $16,950,000 | -35.1% | 371,948 | -23.4% | 0.46% | -33.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,214,000 | +3.2% | 91,488 | -0.4% | 0.44% | +5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,060,000 | -9.9% | 328,429 | -4.6% | 0.33% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,834,000 | -11.5% | 256,533 | -5.1% | 0.32% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $4,577,000 | +37.7% | 45,767 | -0.6% | 0.12% | +40.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $4,068,000 | -32.3% | 159,848 | -32.4% | 0.11% | -30.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,945,000 | -37.4% | 111,260 | -32.8% | 0.11% | -36.1% |
| ABT | Sell | ABBOTT LABS | $3,754,000 | -16.6% | 31,714 | -0.8% | 0.10% | -14.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,363,000 | -35.9% | 27,141 | -30.7% | 0.09% | -34.8% |
| WMT | Sell | WALMART INC | $3,257,000 | -9.9% | 21,872 | -12.4% | 0.09% | -8.2% |
| TSLA | Sell | TESLA INC | $2,031,000 | -16.4% | 1,885 | -17.9% | 0.06% | -13.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,900,000 | -36.6% | 49,160 | -31.9% | 0.05% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,525,000 | -30.7% | 2,837 | -7.2% | 0.04% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $1,328,000 | -17.2% | 9,684 | -6.5% | 0.04% | -16.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,231,000 | +34.8% | 12,127 | -0.2% | 0.03% | +41.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,210,000 | -10.2% | 5,318 | -2.6% | 0.03% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,060,000 | -10.4% | 2,337 | -5.8% | 0.03% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,015,000 | +7.7% | 13,900 | -8.0% | 0.03% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $986,000 | +12.9% | 4,088 | -2.4% | 0.03% | +17.4% |
| ORCL | Sell | ORACLE CORP | $946,000 | -5.2% | 11,433 | -0.1% | 0.03% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $953,000 | +19.1% | 11,031 | -0.1% | 0.03% | +23.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $918,000 | -5.9% | 3,609 | -1.5% | 0.02% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $842,000 | +12.6% | 8,499 | -2.2% | 0.02% | +15.0% |
| HUM | Sell | HUMANA INC | $751,000 | -22.3% | 1,726 | -17.2% | 0.02% | -19.2% |
| MRK | Sell | MERCK & CO INC | $719,000 | -7.9% | 8,761 | -14.1% | 0.02% | -4.8% |
| EOG | Sell | EOG RES INC | $715,000 | +31.7% | 5,994 | -2.0% | 0.02% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $626,000 | -12.9% | 8,252 | -2.1% | 0.02% | -10.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $572,000 | -21.3% | 8,800 | -13.1% | 0.02% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,000 | -13.0% | 6,396 | -12.1% | 0.02% | -15.8% |
| DOW | Sell | DOW INC | $502,000 | -10.4% | 7,871 | -20.3% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $513,000 | +6.4% | 11,200 | -0.5% | 0.01% | +7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $514,000 | -96.6% | 2,418 | -96.4% | 0.01% | -96.6% |
| INTC | Sell | INTEL CORP | $466,000 | -25.3% | 9,403 | -22.4% | 0.01% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $435,000 | -9.4% | 5,906 | -0.6% | 0.01% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $448,000 | -26.7% | 1,644 | -0.4% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $429,000 | +3.6% | 8,207 | -6.0% | 0.01% | +9.1% |
| MBB | Sell | ISHARES TRmbs etf | $409,000 | -99.5% | 4,011 | -99.5% | 0.01% | -99.5% |
| CTVA | Sell | CORTEVA INC | $359,000 | +21.3% | 6,249 | -0.4% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORP | $358,000 | -0.6% | 1,309 | -8.3% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $360,000 | -37.7% | 2,924 | -27.7% | 0.01% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,000 | -39.2% | 2,354 | -37.2% | 0.01% | -37.5% |
| LOW | Sell | LOWES COS INC | $291,000 | -38.0% | 1,441 | -20.6% | 0.01% | -38.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $300,000 | -99.4% | 6,663 | -99.4% | 0.01% | -99.4% |
| NOW | Sell | SERVICENOW INC | $246,000 | -17.2% | 441 | -3.5% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $256,000 | +1.2% | 6,283 | -4.6% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $248,000 | -43.4% | 661 | -9.1% | 0.01% | -41.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $242,000 | -20.1% | 3,056 | -39.3% | 0.01% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $230,000 | -20.7% | 752 | -11.7% | 0.01% | -25.0% |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -20,500 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,407 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -10,004 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,480 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,445 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,857 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -946 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,045 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,391 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,401 | -100.0% | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -16,300 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,711 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,736 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,702 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,586 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,301 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,685 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,040 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,175 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -228,569 | -100.0% | -0.50% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -258,375 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -116,619 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -497,670 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.