$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $1,209,000 | -20.7% | 2,837 | 0.0% | 0.04% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $1,035,000 | -7.4% | 8,723 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $904,000 | -8.3% | 4,088 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $808,000 | +7.6% | 1,726 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| NOVT | NOVANTA INC | $606,000 | -14.8% | 5,000 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| ILCG | ISHARES TRmorningstar grwt | $441,000 | -22.9% | 8,800 | 0.0% | 0.01% | -18.8% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $405,000 | -21.1% | 11,200 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP | $356,000 | -8.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $371,000 | -1.6% | 5,438 | 0.0% | 0.01% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $365,000 | +0.8% | 3,628 | 0.0% | 0.01% | +10.0% | |
| DON | WISDOMTREE TRus midcap divid | $327,000 | -12.3% | 8,388 | 0.0% | 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% | |
| NOC | NORTHROP GRUMMAN CORP | $263,000 | +6.9% | 550 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PAC CORP | $279,000 | -22.1% | 1,309 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| TSN | TYSON FOODS INCcl a | $241,000 | -4.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $250,000 | -24.7% | 1,494 | 0.0% | 0.01% | -22.2% | |
| ALL | ALLSTATE CORP | $222,000 | -8.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | -2.8% | 4,300 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.