$3.34 Billion is the total value of CAPITAL ADVISORS INC/OK's 243 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $287,086,000 | -3.4% | 1,722,585 | -3.0% | 8.61% | +5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $113,952,000 | +3.8% | 1,935,984 | +4.5% | 3.42% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $109,034,000 | -9.7% | 424,536 | +8.4% | 3.27% | -1.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $78,865,000 | -17.2% | 3,315,044 | -14.2% | 2.36% | -9.4% |
| AAPL | Sell | APPLE INC | $75,026,000 | -27.4% | 548,760 | -7.3% | 2.25% | -20.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $72,915,000 | -19.1% | 1,728,660 | -14.2% | 2.19% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $68,040,000 | -9.0% | 469,953 | +2.3% | 2.04% | -0.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $65,578,000 | +10.4% | 2,654,998 | +12.9% | 1.97% | +20.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $65,381,000 | -17.3% | 1,363,244 | -14.0% | 1.96% | -9.6% |
| AAON | Buy | AAON INC | $60,169,000 | -1.7% | 1,098,778 | +0.0% | 1.80% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $59,127,000 | +6.3% | 690,419 | +2.6% | 1.77% | +16.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $55,896,000 | +10.8% | 2,258,439 | +12.4% | 1.68% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,079,000 | -18.4% | 25,180 | +4.2% | 1.65% | -10.7% |
| WMB | Buy | WILLIAMS COS INC | $53,849,000 | -5.9% | 1,725,383 | +0.7% | 1.62% | +2.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $52,001,000 | +9.1% | 2,178,517 | +14.0% | 1.56% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,279,000 | -4.5% | 184,689 | +15.9% | 1.54% | +4.4% |
| ABBV | Buy | ABBVIE INC | $51,072,000 | -3.9% | 333,455 | +1.7% | 1.53% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,621,000 | +17.8% | 94,661 | +17.0% | 1.46% | +28.9% |
| PXD | Buy | PIONEER NAT RES CO | $48,527,000 | -8.5% | 217,531 | +2.5% | 1.46% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,298,000 | -16.6% | 315,028 | -11.4% | 1.36% | -8.8% |
| SO | Buy | SOUTHERN CO | $45,248,000 | +11.9% | 634,528 | +13.8% | 1.36% | +22.5% |
| DHR | Buy | DANAHER CORPORATION | $43,077,000 | -10.5% | 169,914 | +3.6% | 1.29% | -2.0% |
| KO | Buy | COCA COLA CO | $42,818,000 | +2.1% | 680,620 | +0.7% | 1.28% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,664,000 | -7.2% | 76,690 | +0.9% | 1.25% | +1.5% |
| IBDT | New | ISHARES TRibds dec28 etf | $41,538,000 | – | 1,664,198 | +100.0% | 1.25% | – |
| AMZN | Buy | AMAZON COM INC | $41,300,000 | -32.3% | 388,851 | +1977.3% | 1.24% | -26.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $39,627,000 | -17.6% | 1,214,432 | -13.8% | 1.19% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,502,000 | +25.0% | 368,752 | +38.0% | 1.12% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,509,000 | -22.3% | 133,724 | +0.5% | 1.10% | -15.0% |
| BCE | Buy | BCE INC | $36,086,000 | -7.5% | 733,751 | +4.4% | 1.08% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,346,000 | +63.7% | 144,009 | +48.5% | 1.06% | +79.1% |
| D | Buy | DOMINION ENERGY INC | $35,182,000 | -4.1% | 440,828 | +2.1% | 1.06% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,150,000 | -11.6% | 312,139 | +7.0% | 1.05% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,035,000 | -15.9% | 384,533 | -0.0% | 1.05% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $34,099,000 | -8.4% | 196,184 | +2.5% | 1.02% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,856,000 | +3.3% | 647,410 | +3.7% | 0.98% | +13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $32,192,000 | -3.3% | 584,136 | +3.8% | 0.96% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $31,438,000 | +16.5% | 416,669 | +4.6% | 0.94% | +27.4% |
| KR | Buy | KROGER CO | $31,242,000 | -17.4% | 660,091 | +0.1% | 0.94% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,011,000 | -21.3% | 513,851 | -0.4% | 0.93% | -14.0% |
| PFE | Buy | PFIZER INC | $30,482,000 | +5.1% | 581,386 | +3.7% | 0.91% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,288,000 | -19.7% | 70,443 | -17.5% | 0.91% | -12.2% |
| BLK | Buy | BLACKROCK INC | $29,250,000 | -3.8% | 48,027 | +20.7% | 0.88% | +5.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,320,000 | -18.8% | 992,377 | +4.6% | 0.82% | -11.2% |
| AVGO | Buy | BROADCOM INC | $26,756,000 | -18.9% | 55,076 | +5.2% | 0.80% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,656,000 | -20.3% | 576,920 | +1.4% | 0.77% | -12.9% |
| WSO | Buy | WATSCO INC | $25,438,000 | -13.2% | 106,516 | +10.7% | 0.76% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $24,658,000 | -28.0% | 161,183 | -25.4% | 0.74% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,309,000 | -15.9% | 107,454 | -0.3% | 0.73% | -8.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $23,590,000 | +93.9% | 1,050,791 | +116.8% | 0.71% | +111.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,390,000 | -40.7% | 253,109 | -30.8% | 0.70% | -35.2% |
| V | Buy | VISA INC | $23,328,000 | -7.9% | 118,482 | +3.7% | 0.70% | +0.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,307,000 | -17.9% | 693,664 | +5.1% | 0.70% | -10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,289,000 | +22.9% | 150,570 | +53.7% | 0.67% | +34.4% |
| AGNC | Buy | AGNC INVT CORP | $21,606,000 | -11.1% | 1,951,755 | +5.2% | 0.65% | -2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,588,000 | -18.8% | 737,801 | +38.0% | 0.65% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $21,503,000 | -11.6% | 139,947 | +5.6% | 0.64% | -3.3% |
| HAL | Buy | HALLIBURTON CO | $21,242,000 | +36.7% | 677,371 | +65.1% | 0.64% | +49.5% |
| BX | Buy | BLACKSTONE INC | $20,736,000 | -12.6% | 227,296 | +21.6% | 0.62% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $20,672,000 | -23.6% | 650,879 | +5.3% | 0.62% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $20,592,000 | -17.7% | 482,926 | +7.7% | 0.62% | -10.1% |
| T | Buy | AT&T INC | $20,027,000 | +1977.5% | 955,480 | +2243.0% | 0.60% | +2211.5% |
| PAYX | Sell | PAYCHEX INC | $19,738,000 | -40.4% | 173,339 | -28.6% | 0.59% | -34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $19,724,000 | -34.3% | 130,113 | +18.2% | 0.59% | -28.2% |
| HD | Buy | HOME DEPOT INC | $19,347,000 | +12.8% | 70,542 | +23.1% | 0.58% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,736,000 | -27.6% | 205,937 | +4.8% | 0.56% | -20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,695,000 | -23.0% | 196,959 | +6.7% | 0.56% | -15.6% |
| ARCC | Buy | ARES CAPITAL CORP | $18,396,000 | -9.5% | 1,025,970 | +5.8% | 0.55% | -0.9% |
| LEG | Buy | LEGGETT & PLATT INC | $18,291,000 | +2.1% | 528,960 | +2.8% | 0.55% | +11.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,247,000 | -3.7% | 299,130 | +27.0% | 0.55% | +5.4% |
| UL | Buy | UNILEVER PLCspon adr new | $17,824,000 | +5.2% | 388,908 | +4.6% | 0.53% | +14.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,466,000 | -14.4% | 490,476 | +5.3% | 0.52% | -6.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,272,000 | – | 211,281 | +100.0% | 0.52% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,347,000 | -22.2% | 43,333 | -6.9% | 0.49% | -14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,297,000 | -15.8% | 81,197 | +26.6% | 0.49% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $16,216,000 | -40.6% | 81,517 | -20.1% | 0.49% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,885,000 | -2.0% | 89,487 | -2.2% | 0.48% | +7.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,396,000 | -26.6% | 204,975 | -16.7% | 0.46% | -19.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,368,000 | -30.0% | 308,541 | +6.7% | 0.46% | -23.4% |
| GNRC | Buy | GENERAC HLDGS INC | $13,525,000 | -27.5% | 64,226 | +2.3% | 0.41% | -20.7% |
| ETN | Buy | EATON CORP PLC | $12,013,000 | -11.9% | 95,352 | +6.2% | 0.36% | -3.7% |
| CIM | Buy | CHIMERA INVT CORP | $11,872,000 | -25.6% | 1,346,063 | +1.6% | 0.36% | -18.5% |
| SLB | New | SCHLUMBERGER LTD | $11,357,000 | – | 317,590 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,560,000 | -10.8% | 253,533 | -1.2% | 0.32% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,177,000 | -57.6% | 325,857 | -48.5% | 0.30% | -53.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,119,000 | -16.1% | 321,735 | -2.0% | 0.30% | -8.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $9,505,000 | – | 223,656 | +100.0% | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,792,000 | – | 149,389 | +100.0% | 0.26% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,661,000 | +40.4% | 167,326 | +97.0% | 0.26% | +53.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,650,000 | +16.1% | 125,885 | +19.9% | 0.23% | +26.5% |
| DASH | New | DOORDASH INCcl a | $7,390,000 | – | 115,163 | +100.0% | 0.22% | – |
| Buy | ENVIVA INC | $6,066,000 | -21.5% | 106,014 | +8.6% | 0.18% | -14.2% | |
| COP | Buy | CONOCOPHILLIPS | $4,784,000 | +4.5% | 53,264 | +16.4% | 0.14% | +14.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,210,000 | -23.7% | 108,746 | +12.9% | 0.13% | -16.6% |
| OKE | Buy | ONEOK INC NEW | $3,990,000 | -17.4% | 71,887 | +5.1% | 0.12% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $3,871,000 | -9.2% | 387,837 | +1.8% | 0.12% | -0.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,489,000 | -14.2% | 157,318 | -1.6% | 0.10% | -6.2% |
| ABT | Sell | ABBOTT LABS | $3,412,000 | -9.1% | 31,405 | -1.0% | 0.10% | -1.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,275,000 | -17.0% | 109,413 | -1.7% | 0.10% | -9.3% |
| WMT | Buy | WALMART INC | $2,717,000 | -16.6% | 22,344 | +2.2% | 0.08% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,685,000 | -20.2% | 26,014 | -4.2% | 0.08% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,619,000 | -10.7% | 1,202 | +13.9% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,174,000 | -13.2% | 7,757 | +12.2% | 0.06% | -5.8% |
| YUM | Buy | YUM BRANDS INC | $2,142,000 | -2.0% | 18,868 | +2.3% | 0.06% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,884,000 | +115.3% | 5,768 | +174.5% | 0.06% | +133.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,818,000 | +35.5% | 41,143 | +63.7% | 0.06% | +48.6% |
| TSLA | Buy | TESLA INC | $1,791,000 | -11.8% | 2,659 | +41.1% | 0.05% | -3.6% |
| COG | Buy | COTERRA ENERGY INC | $1,692,000 | +84.5% | 65,594 | +93.0% | 0.05% | +104.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,680,000 | -11.6% | 48,310 | -1.7% | 0.05% | -3.8% |
| CLR | Buy | CONTINENTAL RES INC | $1,525,000 | +93.8% | 23,330 | +81.8% | 0.05% | +109.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,490,000 | +364.2% | 25,305 | +347.5% | 0.04% | +400.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,482,000 | -24.5% | 47,616 | +0.0% | 0.04% | -18.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,444,000 | +112.4% | 11,918 | +140.4% | 0.04% | +126.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,385,000 | +5.6% | 56,814 | +11.9% | 0.04% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $1,370,000 | +2.4% | 5,549 | +2.6% | 0.04% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,349,000 | -11.2% | 30,215 | +7.1% | 0.04% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,331,000 | -5.6% | 14,360 | +3.1% | 0.04% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $1,265,000 | +32.7% | 15,430 | +39.9% | 0.04% | +46.2% |
| LRCX | LAM RESEARCH CORP | $1,209,000 | -20.7% | 2,837 | 0.0% | 0.04% | -14.3% | |
| AMGN | Buy | AMGEN INC | $1,157,000 | +2.2% | 4,757 | +1.6% | 0.04% | +12.9% |
| MTDR | New | MATADOR RES CO | $1,137,000 | – | 24,400 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,133,000 | -8.0% | 10,659 | -12.1% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,125,000 | -16.6% | 3,242 | -0.2% | 0.03% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,112,000 | -8.1% | 5,296 | -0.4% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,058,000 | -16.8% | 5,611 | +0.5% | 0.03% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,061,000 | +4.5% | 13,786 | -0.8% | 0.03% | +14.3% |
| MMM | Sell | 3M CO | $1,020,000 | -16.9% | 7,884 | -4.4% | 0.03% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,030,000 | +55.6% | 14,379 | +71.2% | 0.03% | +72.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,034,000 | -27.6% | 10,869 | -10.5% | 0.03% | -20.5% |
| SDY | SPDR SER TRs&p divid etf | $1,035,000 | -7.4% | 8,723 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $983,000 | +16.7% | 10,232 | +20.4% | 0.03% | +26.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $918,000 | +19.5% | 18,928 | +2.3% | 0.03% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $950,000 | -28.5% | 10,067 | +4.0% | 0.03% | -22.2% |
| APA | Buy | APA CORPORATION | $925,000 | +20.9% | 26,510 | +43.2% | 0.03% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $895,000 | -2.5% | 3,802 | +5.3% | 0.03% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $891,000 | +14.1% | 2,747 | +0.7% | 0.03% | +28.6% |
| GD | GENERAL DYNAMICS CORP | $904,000 | -8.3% | 4,088 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $917,000 | -18.3% | 1,912 | -1.9% | 0.03% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $853,000 | -26.4% | 6,706 | -8.0% | 0.03% | -18.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $867,000 | +258.3% | 12,570 | +311.3% | 0.03% | +271.4% |
| ORCL | Buy | ORACLE CORP | $813,000 | -14.1% | 11,633 | +1.7% | 0.02% | -7.7% |
| HUM | HUMANA INC | $808,000 | +7.6% | 1,726 | 0.0% | 0.02% | +14.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $816,000 | -27.0% | 12,908 | -2.6% | 0.02% | -22.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | -6.0% | 5,492 | +6.3% | 0.02% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $790,000 | -95.6% | 9,938 | -94.6% | 0.02% | -95.1% |
| FB | Buy | META PLATFORMS INCcl a | $817,000 | -18.1% | 5,068 | +12.9% | 0.02% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $784,000 | +240.9% | 3,445 | +358.1% | 0.02% | +300.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $785,000 | – | 4,807 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $769,000 | -20.6% | 4,463 | -4.0% | 0.02% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $729,000 | -2.0% | 6,798 | +2.1% | 0.02% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $749,000 | +8.7% | 26,417 | +12.8% | 0.02% | +15.8% |
| MPC | Buy | MARATHON PETE CORP | $724,000 | +135.8% | 8,805 | +145.4% | 0.02% | +175.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $697,000 | -6.4% | 7,269 | -2.7% | 0.02% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $700,000 | -2.6% | 4,960 | -10.3% | 0.02% | +5.0% |
| MRK | Sell | MERCK & CO INC | $711,000 | -1.1% | 7,800 | -11.0% | 0.02% | +5.0% |
| EOG | Buy | EOG RES INC | $690,000 | -3.5% | 6,245 | +4.2% | 0.02% | +5.0% |
| CL | COLGATE PALMOLIVE CO | $661,000 | +5.6% | 8,252 | 0.0% | 0.02% | +17.6% | |
| TRGP | TARGA RES CORP | $652,000 | -21.0% | 10,930 | 0.0% | 0.02% | -13.0% | |
| IVE | ISHARES TRs&p 500 val etf | $634,000 | -11.7% | 4,611 | 0.0% | 0.02% | -5.0% | |
| BA | Sell | BOEING CO | $625,000 | -30.3% | 4,570 | -2.4% | 0.02% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $607,000 | +1.0% | 6,151 | -3.8% | 0.02% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $603,000 | -1.5% | 7,847 | -0.2% | 0.02% | +5.9% |
| NOVT | NOVANTA INC | $606,000 | -14.8% | 5,000 | 0.0% | 0.02% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $615,000 | +11.6% | 7,939 | +22.0% | 0.02% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $556,000 | -26.9% | 12,910 | -27.4% | 0.02% | -19.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $568,000 | +44.9% | 7,000 | +55.6% | 0.02% | +54.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $528,000 | +30.0% | 2,679 | +56.9% | 0.02% | +45.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $488,000 | -27.1% | 20,928 | -13.7% | 0.02% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $459,000 | +66.3% | 2,048 | +85.2% | 0.01% | +75.0% |
| MCK | MCKESSON CORP | $479,000 | +6.4% | 1,470 | 0.0% | 0.01% | +16.7% | |
| FTV | FORTIVE CORP | $447,000 | -10.8% | 8,225 | 0.0% | 0.01% | -7.1% | |
| DOW | Buy | DOW INC | $421,000 | -16.1% | 8,153 | +3.6% | 0.01% | -7.1% |
| ILCG | ISHARES TRmorningstar grwt | $441,000 | -22.9% | 8,800 | 0.0% | 0.01% | -18.8% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $431,000 | +56.7% | 10,974 | +76.3% | 0.01% | +62.5% |
| EL | LAUDER ESTEE COS INCcl a | $419,000 | -6.5% | 1,644 | 0.0% | 0.01% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $404,000 | -8.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $389,000 | -23.4% | 13,300 | 0.0% | 0.01% | -14.3% | |
| CAT | Buy | CATERPILLAR INC | $390,000 | -8.9% | 2,182 | +13.7% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,000 | +5.7% | 1,256 | +18.9% | 0.01% | +20.0% |
| LUV | SOUTHWEST AIRLS CO | $405,000 | -21.1% | 11,200 | 0.0% | 0.01% | -14.3% | |
| INTC | Buy | INTEL CORP | $402,000 | -13.7% | 10,750 | +14.3% | 0.01% | -7.7% |
| MBB | Buy | ISHARES TRmbs etf | $399,000 | -2.4% | 4,092 | +2.0% | 0.01% | +9.1% |
| L | LOEWS CORP | $356,000 | -8.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -20.0% | 8,976 | -4.5% | 0.01% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | +0.3% | 2,674 | -8.5% | 0.01% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $367,000 | +48.0% | 1,164 | +68.0% | 0.01% | +57.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $374,000 | -64.7% | 987 | -57.8% | 0.01% | -62.1% |
| PB | PROSPERITY BANCSHARES INC | $371,000 | -1.6% | 5,438 | 0.0% | 0.01% | +10.0% | |
| QCOM | Buy | QUALCOMM INC | $373,000 | -11.8% | 2,922 | +5.5% | 0.01% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | -1.1% | 5,086 | +4.1% | 0.01% | +10.0% |
| TWTR | Sell | TWITTER INC | $366,000 | -16.2% | 9,787 | -13.4% | 0.01% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $381,000 | -25.9% | 2,164 | -10.5% | 0.01% | -21.4% |
| WEC | WEC ENERGY GROUP INC | $365,000 | +0.8% | 3,628 | 0.0% | 0.01% | +10.0% | |
| OGS | Buy | ONE GAS INC | $339,000 | -6.1% | 4,173 | +1.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $334,000 | -17.1% | 1,525 | +5.2% | 0.01% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | -20.0% | 8,203 | -0.0% | 0.01% | -16.7% |
| CTVA | Buy | CORTEVA INC | $339,000 | -5.6% | 6,270 | +0.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,000 | -8.9% | 2,520 | +7.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | +2.1% | 5,780 | +32.0% | 0.01% | +11.1% |
| DON | WISDOMTREE TRus midcap divid | $327,000 | -12.3% | 8,388 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $349,000 | -54.3% | 8,553 | -46.1% | 0.01% | -52.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $343,000 | -21.1% | 6,176 | +4.6% | 0.01% | -16.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $299,000 | -37.8% | 5,550 | -33.8% | 0.01% | -30.8% |
| Buy | GENERAL ELECTRIC CO | $308,000 | -7.5% | 4,845 | +33.1% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $264,000 | -8.3% | 4,021 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $280,000 | -5.1% | 6,992 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $264,000 | -8.3% | 1,467 | +0.3% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $263,000 | +6.9% | 550 | 0.0% | 0.01% | +14.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $265,000 | -51.5% | 8,480 | +949.5% | 0.01% | -46.7% |
| UNP | UNION PAC CORP | $279,000 | -22.1% | 1,309 | 0.0% | 0.01% | -20.0% | |
| LOW | Buy | LOWES COS INC | $253,000 | -13.1% | 1,446 | +0.3% | 0.01% | 0.0% |
| BKR | BAKER HUGHES COMPANYcl a | $257,000 | -20.9% | 8,917 | 0.0% | 0.01% | -11.1% | |
| BOKF | BOK FINL CORP | $276,000 | -19.5% | 3,646 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHN CORP | $276,000 | -20.2% | 1,213 | 0.0% | 0.01% | -11.1% | |
| TGT | Sell | TARGET CORP | $241,000 | -69.3% | 1,703 | -54.0% | 0.01% | -68.2% |
| TSN | TYSON FOODS INCcl a | $241,000 | -4.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $231,000 | -16.9% | 6,345 | +0.4% | 0.01% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $249,000 | -17.0% | 5,985 | -10.2% | 0.01% | -12.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $223,000 | -3.5% | 3,450 | +15.0% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $243,000 | -59.8% | 1,442 | -56.9% | 0.01% | -58.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,000 | -19.3% | 1,197 | +13.2% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $243,000 | -5.1% | 6,298 | +0.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $245,000 | -8.2% | 2,085 | +0.1% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $250,000 | -24.7% | 1,494 | 0.0% | 0.01% | -22.2% | |
| MS | Buy | MORGAN STANLEY | $246,000 | +5.1% | 3,229 | +20.6% | 0.01% | +16.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $242,000 | -99.4% | 9,640 | -99.4% | 0.01% | -99.3% |
| ALL | ALLSTATE CORP | $222,000 | -8.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $231,000 | -37.6% | 3,025 | -25.7% | 0.01% | -30.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | -4.0% | 5,493 | +16.8% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | -2.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| Sell | SHELL PLCspon ads | $214,000 | -12.7% | 4,097 | -8.3% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $210,000 | -14.6% | 441 | 0.0% | 0.01% | -14.3% | |
| CC | CHEMOURS CO | $212,000 | +1.9% | 6,620 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $207,000 | -39.3% | 4,931 | 0.0% | 0.01% | -33.3% | |
| AGZ | New | ISHARES TRagency bond etf | $216,000 | – | 1,963 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $212,000 | -13.8% | 1,609 | -3.5% | 0.01% | -14.3% |
| SYY | SYSCO CORP | $212,000 | +3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $197,000 | +18.0% | 10,795 | 0.0% | 0.01% | +20.0% | |
| F | New | FORD MTR CO DEL | $147,000 | – | 13,205 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $67,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $35,000 | -50.0% | 11,900 | 0.0% | 0.00% | -50.0% | |
| TGB | TASEKO MINES LTD | $15,000 | -53.1% | 13,900 | 0.0% | 0.00% | -100.0% | |
| ISR | ISORAY INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -14,440 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -482 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,526 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,496 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,654 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,318 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -4,502 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,791 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -661 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,173 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -921 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,713 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,992 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -164,625 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -129,241 | -100.0% | -0.42% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -266,505 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.