$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-29 |
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.