$3.19 Million is the total value of CAPITAL ADVISORS INC/OK's 239 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $293,766,000 | +2.3% | 1,726,105 | +0.2% | 9.11% | +5.8% |
MSFT | Buy | MICROSOFT CORP | $98,232,000 | -9.9% | 429,788 | +1.2% | 3.05% | -6.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $95,153,000 | -16.5% | 1,653,977 | -14.6% | 2.95% | -13.7% |
AAPL | Buy | APPLE INC | $76,544,000 | +2.0% | 553,145 | +0.8% | 2.37% | +5.5% |
CVX | Sell | CHEVRON CORP NEW | $74,295,000 | +9.2% | 463,940 | -1.3% | 2.30% | +12.9% |
IBDR | Sell | ISHARES TRibonds dec2026 | $70,428,000 | -10.7% | 3,088,943 | -6.8% | 2.18% | -7.7% |
XOM | Buy | EXXON MOBIL CORP | $69,472,000 | +17.5% | 700,390 | +1.4% | 2.15% | +21.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $65,644,000 | +0.1% | 2,732,910 | +2.9% | 2.04% | +3.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $65,093,000 | -10.7% | 1,644,999 | -4.8% | 2.02% | -7.7% |
AAON | AAON INC | $59,576,000 | -1.0% | 1,098,778 | 0.0% | 1.85% | +2.4% | |
WMB | Buy | WILLIAMS COS INC | $57,530,000 | +6.8% | 1,956,153 | +13.4% | 1.78% | +10.5% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $56,238,000 | -14.0% | 1,276,391 | -6.4% | 1.74% | -11.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $56,136,000 | +0.4% | 2,319,671 | +2.7% | 1.74% | +3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $53,620,000 | -2.6% | 551,757 | +2091.3% | 1.66% | +0.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $49,289,000 | -3.9% | 195,036 | +5.6% | 1.53% | -0.7% |
ABBV | Buy | ABBVIE INC | $48,969,000 | -4.1% | 342,585 | +2.7% | 1.52% | -0.8% |
DHR | Buy | DANAHER CORPORATION | $47,913,000 | +11.2% | 188,848 | +11.1% | 1.49% | +15.0% |
AMZN | Buy | AMAZON COM INC | $46,368,000 | +12.3% | 433,752 | +11.5% | 1.44% | +16.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $46,188,000 | -5.0% | 90,012 | -4.9% | 1.43% | -1.8% |
PXD | Sell | PIONEER NAT RES CO | $45,104,000 | -7.1% | 188,020 | -13.6% | 1.40% | -3.9% |
JPM | Buy | JPMORGAN CHASE & CO | $42,957,000 | +22.2% | 386,336 | +23.8% | 1.33% | +26.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $41,394,000 | +28.6% | 608,557 | +4.2% | 1.28% | +33.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $40,481,000 | -2.5% | 1,723,329 | +3.6% | 1.26% | +0.7% |
SO | Sell | SOUTHERN CO | $40,267,000 | -11.0% | 634,025 | -0.1% | 1.25% | -8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $39,323,000 | -13.2% | 314,381 | -0.2% | 1.22% | -10.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,095,000 | -8.6% | 75,727 | -1.3% | 1.18% | -5.4% |
KO | Buy | COCA COLA CO | $37,660,000 | -12.0% | 684,979 | +0.6% | 1.17% | -9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,258,000 | +2.1% | 136,640 | +2.2% | 1.16% | +5.5% |
JNJ | Buy | JOHNSON & JOHNSON | $37,213,000 | +134.3% | 226,271 | +152.9% | 1.15% | +142.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $35,797,000 | -4.5% | 367,338 | -0.4% | 1.11% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $35,396,000 | +3.8% | 203,241 | +3.6% | 1.10% | +7.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $35,255,000 | -11.0% | 1,140,209 | -6.1% | 1.09% | -8.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $33,896,000 | +39.4% | 151,512 | +41.0% | 1.05% | +44.2% |
DG | Sell | DOLLAR GEN CORP NEW | $32,843,000 | -7.1% | 138,811 | -3.6% | 1.02% | -4.0% |
BCE | Buy | BCE INC | $32,699,000 | -9.4% | 781,721 | +6.5% | 1.01% | -6.3% |
GIS | Sell | GENERAL MLS INC | $32,374,000 | +3.0% | 416,601 | -0.0% | 1.00% | +6.5% |
D | Buy | DOMINION ENERGY INC | $32,300,000 | -8.2% | 502,249 | +13.9% | 1.00% | -5.1% |
IBDS | Sell | ISHARES TRibonds 27 etf | $31,679,000 | -39.1% | 1,397,697 | -35.8% | 0.98% | -37.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $29,365,000 | -16.2% | 385,665 | +0.3% | 0.91% | -13.4% |
KR | Buy | KROGER CO | $29,265,000 | -6.3% | 678,066 | +2.7% | 0.91% | -3.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $29,139,000 | -3.8% | 74,828 | +6.2% | 0.90% | -0.6% |
BLK | Buy | BLACKROCK INC | $28,007,000 | -4.2% | 50,834 | +5.8% | 0.87% | -1.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $27,125,000 | -0.7% | 987,430 | -0.5% | 0.84% | +2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,292,000 | +60.8% | 73,516 | +69.7% | 0.82% | +66.3% |
PFE | Buy | PFIZER INC | $25,605,000 | -16.0% | 597,399 | +2.8% | 0.79% | -13.1% |
HD | Buy | HOME DEPOT INC | $25,257,000 | +30.5% | 91,368 | +29.5% | 0.78% | +35.0% |
WM | Buy | WASTE MGMT INC DEL | $25,093,000 | +1.8% | 162,172 | +0.6% | 0.78% | +5.3% |
GM | Buy | GENERAL MTRS CO | $24,612,000 | +19.1% | 748,312 | +15.0% | 0.76% | +23.1% |
FITB | Buy | FIFTH THIRD BANCORP | $24,379,000 | +4.6% | 717,879 | +3.5% | 0.76% | +8.2% |
AVGO | Buy | BROADCOM INC | $23,850,000 | -10.9% | 55,841 | +1.4% | 0.74% | -7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,587,000 | -28.2% | 648,338 | +0.1% | 0.73% | -25.8% |
WSO | Sell | WATSCO INC | $23,373,000 | -8.1% | 96,795 | -9.1% | 0.72% | -5.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $23,062,000 | +23.4% | 240,581 | +22.1% | 0.72% | +27.5% |
V | Buy | VISA INC | $23,023,000 | -1.3% | 126,071 | +6.4% | 0.71% | +2.1% |
SPHY | Sell | SPDR SER TRportfli high yld | $22,783,000 | -3.4% | 1,046,538 | -0.4% | 0.71% | -0.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,549,000 | -12.1% | 594,969 | +3.1% | 0.70% | -9.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $22,517,000 | -3.7% | 252,237 | -0.3% | 0.70% | -0.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,555,000 | -0.2% | 779,865 | +5.7% | 0.67% | +3.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $21,446,000 | -3.8% | 155,305 | +3.1% | 0.66% | -0.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,421,000 | -30.9% | 377,601 | -26.5% | 0.66% | -28.6% |
TXN | Buy | TEXAS INSTRS INC | $21,345,000 | -0.7% | 143,892 | +2.8% | 0.66% | +2.6% |
UL | Buy | UNILEVER PLCspon adr new | $20,976,000 | +17.7% | 484,988 | +24.7% | 0.65% | +21.7% |
AMAT | Buy | APPLIED MATLS INC | $20,847,000 | +11.3% | 278,633 | +35.3% | 0.65% | +14.9% |
HAL | Buy | HALLIBURTON CO | $20,490,000 | -3.5% | 696,688 | +2.9% | 0.64% | -0.3% |
CSCO | Buy | CISCO SYS INC | $20,252,000 | -1.7% | 503,773 | +4.3% | 0.63% | +1.8% |
BX | Buy | BLACKSTONE INC | $19,598,000 | -5.5% | 232,979 | +2.5% | 0.61% | -2.3% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $19,505,000 | – | 1,057,160 | +100.0% | 0.60% | – |
PAYX | Buy | PAYCHEX INC | $19,384,000 | -1.8% | 177,524 | +2.4% | 0.60% | +1.5% |
ARCC | Sell | ARES CAPITAL CORP | $17,668,000 | -4.0% | 998,164 | -2.7% | 0.55% | -0.7% |
SYK | Buy | STRYKER CORPORATION | $17,425,000 | +7.5% | 83,319 | +2.2% | 0.54% | +11.1% |
LEG | Buy | LEGGETT & PLATT INC | $17,251,000 | -5.7% | 540,616 | +2.2% | 0.54% | -2.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $16,525,000 | +7.5% | 351,361 | +13.9% | 0.51% | +11.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $16,042,000 | -12.1% | 298,686 | -0.1% | 0.50% | -9.1% |
ETN | Buy | EATON CORP PLC | $16,019,000 | +33.3% | 119,271 | +25.1% | 0.50% | +38.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $15,918,000 | -2.3% | 86,956 | +7.1% | 0.49% | +1.0% |
SLB | Buy | SCHLUMBERGER LTD | $15,257,000 | +34.3% | 361,890 | +13.9% | 0.47% | +38.7% |
AGNC | Sell | AGNC INVT CORP | $15,180,000 | -29.7% | 1,923,897 | -1.4% | 0.47% | -27.3% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,610,000 | -16.4% | 501,374 | +2.2% | 0.45% | -13.5% |
NVDA | Sell | NVIDIA CORPORATION | $11,343,000 | -42.5% | 101,033 | -22.3% | 0.35% | -40.4% |
ECL | New | ECOLAB INC | $11,090,000 | – | 79,484 | +100.0% | 0.34% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,485,000 | -0.2% | 243,155 | +8.7% | 0.29% | +3.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,005,000 | -11.0% | 320,241 | -0.5% | 0.28% | -7.9% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,000,000 | +3.9% | 171,854 | +2.7% | 0.28% | +7.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,963,000 | -15.1% | 251,342 | -0.9% | 0.28% | -12.3% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,865,000 | -12.9% | 323,546 | -0.7% | 0.28% | -9.8% |
UBER | New | UBER TECHNOLOGIES INC | $8,002,000 | – | 323,832 | +100.0% | 0.25% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $7,715,000 | -12.2% | 146,570 | -1.9% | 0.24% | -9.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,941,000 | -9.3% | 128,362 | +2.0% | 0.22% | -6.1% |
COP | Sell | CONOCOPHILLIPS | $6,198,000 | +29.6% | 52,547 | -1.3% | 0.19% | +34.3% |
Buy | ENVIVA INC | $5,310,000 | -12.5% | 110,553 | +4.3% | 0.16% | -9.3% | |
DASH | Buy | DOORDASH INCcl a | $5,145,000 | -30.4% | 119,491 | +3.8% | 0.16% | -27.9% |
BEAM | Buy | BEAM THERAPEUTICS INC | $4,995,000 | +18.6% | 109,844 | +1.0% | 0.16% | +23.0% |
ET | Sell | ENERGY TRANSFER L P | $4,419,000 | +14.2% | 385,248 | -0.7% | 0.14% | +18.1% |
OKE | Buy | ONEOK INC NEW | $3,973,000 | -0.4% | 73,471 | +2.2% | 0.12% | +2.5% |
ABT | Sell | ABBOTT LABS | $3,161,000 | -7.4% | 31,330 | -0.2% | 0.10% | -3.9% |
WMT | Sell | WALMART INC | $2,895,000 | +6.6% | 22,194 | -0.7% | 0.09% | +11.1% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,916,000 | -16.4% | 146,109 | -7.1% | 0.09% | -14.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $2,768,000 | -15.5% | 102,606 | -6.2% | 0.09% | -12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,429,000 | -7.3% | 25,160 | +1993.2% | 0.08% | -5.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,234,000 | -16.8% | 24,505 | -5.8% | 0.07% | -14.8% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,130,000 | +981.2% | 95,159 | +781.5% | 0.07% | +1000.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,961,000 | -9.8% | 7,521 | -3.0% | 0.06% | -6.2% |
YUM | Sell | YUM BRANDS INC | $1,969,000 | -8.1% | 18,438 | -2.3% | 0.06% | -4.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,921,000 | +135.4% | 27,850 | +115.8% | 0.06% | +150.0% |
COG | COTERRA ENERGY INC | $1,864,000 | +10.2% | 65,594 | 0.0% | 0.06% | +13.7% | |
OXY | Buy | OCCIDENTAL PETE CORP | $1,769,000 | +18.7% | 26,530 | +4.8% | 0.06% | +22.2% |
BAC | Buy | BK OF AMERICA CORP | $1,694,000 | +14.3% | 53,445 | +12.2% | 0.05% | +20.5% |
FANG | DIAMONDBACK ENERGY INC | $1,661,000 | +15.0% | 11,918 | 0.0% | 0.05% | +20.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,676,000 | -11.0% | 5,570 | -3.4% | 0.05% | -7.1% |
CLR | Buy | CONTINENTAL RES INC | $1,605,000 | +5.2% | 23,520 | +0.8% | 0.05% | +8.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,584,000 | -12.9% | 37,725 | -8.3% | 0.05% | -10.9% |
PSX | Sell | PHILLIPS 66 | $1,405,000 | +11.1% | 14,930 | -3.2% | 0.04% | +15.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,378,000 | -18.0% | 45,322 | -6.2% | 0.04% | -14.0% |
MCD | Buy | MCDONALDS CORP | $1,363,000 | -0.5% | 5,605 | +1.0% | 0.04% | +2.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,364,000 | -1.5% | 54,583 | -3.9% | 0.04% | 0.0% |
TSLA | Buy | TESLA INC | $1,303,000 | -27.2% | 6,357 | +139.1% | 0.04% | -25.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,265,000 | -6.2% | 29,918 | -1.0% | 0.04% | -2.5% |
AMGN | Buy | AMGEN INC | $1,211,000 | +4.7% | 4,817 | +1.3% | 0.04% | +8.6% |
VLO | Buy | VALERO ENERGY CORP | $1,221,000 | +7.8% | 10,701 | +0.4% | 0.04% | +11.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,209,000 | +8.7% | 5,351 | +1.0% | 0.04% | +12.1% |
CVS | Sell | CVS HEALTH CORP | $1,196,000 | -10.1% | 13,399 | -6.7% | 0.04% | -7.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,103,000 | +6.6% | 9,723 | +11.5% | 0.03% | +9.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,098,000 | +11.7% | 13,298 | +30.0% | 0.03% | +17.2% |
APA | Buy | APA CORPORATION | $1,063,000 | +14.9% | 26,610 | +0.4% | 0.03% | +17.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | +2.1% | 6,019 | +7.3% | 0.03% | +3.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,078,000 | +1.6% | 15,271 | +10.8% | 0.03% | +3.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,040,000 | -7.6% | 3,164 | -2.4% | 0.03% | -5.9% |
COST | Buy | COSTCO WHSL CORP NEW | $921,000 | +0.4% | 2,025 | +5.9% | 0.03% | +7.4% |
DIS | Sell | DISNEY WALT CO | $938,000 | -1.3% | 9,929 | -1.4% | 0.03% | +3.6% |
GD | GENERAL DYNAMICS CORP | $904,000 | 0.0% | 4,088 | 0.0% | 0.03% | +3.7% | |
MMM | Sell | 3M CO | $893,000 | -12.5% | 7,855 | -0.4% | 0.03% | -9.7% |
LRCX | LAM RESEARCH CORP | $894,000 | -26.1% | 2,837 | 0.0% | 0.03% | -22.2% | |
LLY | Sell | LILLY ELI & CO | $904,000 | +1.5% | 2,727 | -0.7% | 0.03% | +3.7% |
EW | EDWARDS LIFESCIENCES CORP | $896,000 | -13.3% | 10,869 | 0.0% | 0.03% | -9.7% | |
HUM | HUMANA INC | $863,000 | +6.8% | 1,726 | 0.0% | 0.03% | +12.5% | |
BP | Buy | BP PLCsponsored adr | $826,000 | +10.3% | 27,221 | +3.0% | 0.03% | +18.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $830,000 | -7.3% | 3,654 | -3.9% | 0.03% | -3.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $830,000 | -19.4% | 12,214 | -15.1% | 0.03% | -16.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $829,000 | -9.7% | 18,498 | -2.3% | 0.03% | -7.1% |
LPI | LAREDO PETROLEUM INC | $803,000 | -7.4% | 12,570 | 0.0% | 0.02% | -3.8% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $763,000 | -2.8% | 4,762 | -0.9% | 0.02% | 0.0% |
ORCL | Buy | ORACLE CORP | $780,000 | -4.1% | 12,133 | +4.3% | 0.02% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,000 | -8.2% | 6,707 | +0.0% | 0.02% | -7.7% |
EMR | Sell | EMERSON ELEC CO | $732,000 | -7.3% | 9,363 | -5.8% | 0.02% | -4.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $736,000 | -6.6% | 5,403 | -1.6% | 0.02% | -4.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $729,000 | -5.2% | 4,463 | 0.0% | 0.02% | 0.0% | |
EOG | Sell | EOG RES INC | $750,000 | +8.7% | 6,221 | -0.4% | 0.02% | +9.5% |
TRGP | TARGA RES CORP | $710,000 | +8.9% | 10,930 | 0.0% | 0.02% | +10.0% | |
MRK | Sell | MERCK & CO INC | $708,000 | -0.4% | 7,683 | -1.5% | 0.02% | +4.8% |
CHK | CHESAPEAKE ENERGY CORP | $667,000 | +17.4% | 7,000 | 0.0% | 0.02% | +23.5% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $665,000 | -4.6% | 7,959 | +9.5% | 0.02% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $632,000 | +140.3% | 1,361 | +147.5% | 0.02% | +150.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | -6.6% | 5,449 | +9.9% | 0.02% | -4.8% |
MCK | Buy | MCKESSON CORP | $630,000 | +31.5% | 1,787 | +21.6% | 0.02% | +42.9% |
BA | Sell | BOEING CO | $608,000 | -2.7% | 4,569 | -0.0% | 0.02% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $604,000 | -4.7% | 4,613 | +0.0% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $598,000 | -2.8% | 8,330 | +4.9% | 0.02% | +5.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $603,000 | -17.3% | 6,940 | +2.1% | 0.02% | -13.6% |
CL | Buy | COLGATE PALMOLIVE CO | $622,000 | -5.9% | 8,719 | +5.7% | 0.02% | -5.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +51.4% | 3,339 | +54.3% | 0.02% | +63.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $586,000 | -25.3% | 2,595 | -24.7% | 0.02% | -25.0% |
NOVT | NOVANTA INC | $571,000 | -5.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
T | Sell | AT&T INC | $550,000 | -97.3% | 36,709 | -96.2% | 0.02% | -97.2% |
PM | Buy | PHILIP MORRIS INTL INC | $556,000 | -8.4% | 6,523 | +6.0% | 0.02% | -5.6% |
MO | Buy | ALTRIA GROUP INC | $559,000 | +63.0% | 12,358 | +50.7% | 0.02% | +70.0% |
HP | HELMERICH & PAYNE INC | $522,000 | -6.1% | 12,910 | 0.0% | 0.02% | -5.9% | |
FB | Sell | META PLATFORMS INCcl a | $527,000 | -35.5% | 4,157 | -18.0% | 0.02% | -33.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $508,000 | -3.8% | 2,722 | +1.6% | 0.02% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,000 | +26.6% | 1,652 | +31.5% | 0.02% | +25.0% |
FTV | FORTIVE CORP | $484,000 | +8.3% | 8,225 | 0.0% | 0.02% | +15.4% | |
FFIN | FIRST FINL BANKSHARES INC | $481,000 | +11.6% | 10,974 | 0.0% | 0.02% | +15.4% | |
CAT | Buy | CATERPILLAR INC | $452,000 | +15.9% | 2,538 | +16.3% | 0.01% | +16.7% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $440,000 | +97.3% | 7,000 | +102.9% | 0.01% | +100.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $440,000 | +17.6% | 1,225 | +24.1% | 0.01% | +27.3% |
ILCG | ISHARES TRmorningstar grwt | $414,000 | -6.1% | 8,800 | 0.0% | 0.01% | 0.0% | |
TGT | Buy | TARGET CORP | $402,000 | +66.8% | 2,761 | +62.1% | 0.01% | +71.4% |
VBTX | VERITEX HLDGS INC | $372,000 | -4.4% | 13,300 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $395,000 | -2.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $376,000 | -48.1% | 3,613 | -59.0% | 0.01% | -45.5% |
PB | PROSPERITY BANCSHARES INC | $395,000 | +6.5% | 5,438 | 0.0% | 0.01% | +9.1% | |
DOW | Buy | DOW INC | $396,000 | -5.9% | 8,775 | +7.6% | 0.01% | -7.7% |
CTVA | Buy | CORTEVA INC | $395,000 | +16.5% | 6,724 | +7.2% | 0.01% | +20.0% |
EL | LAUDER ESTEE COS INCcl a | $344,000 | -17.9% | 1,644 | 0.0% | 0.01% | -15.4% | |
BOKF | BOK FINL CORP | $352,000 | +27.5% | 3,646 | 0.0% | 0.01% | +37.5% | |
LUV | Buy | SOUTHWEST AIRLS CO | $367,000 | -9.4% | 11,209 | +0.1% | 0.01% | -8.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $320,000 | -5.3% | 2,499 | -0.8% | 0.01% | 0.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $315,000 | -6.0% | 5,780 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $318,000 | -10.7% | 6,000 | 0.0% | 0.01% | -9.1% | |
IWF | ISHARES TRrus 1000 grw etf | $316,000 | -5.4% | 1,525 | 0.0% | 0.01% | 0.0% | |
IBOC | INTERNATIONAL BANCSHARES COR | $321,000 | +14.6% | 6,992 | 0.0% | 0.01% | +25.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -10.1% | 4,890 | -3.9% | 0.01% | -9.1% |
DD | Buy | DUPONT DE NEMOURS INC | $332,000 | -3.2% | 6,367 | +3.1% | 0.01% | 0.0% |
INTC | Buy | INTEL CORP | $338,000 | -15.9% | 13,043 | +21.3% | 0.01% | -16.7% |
QCOM | Sell | QUALCOMM INC | $310,000 | -16.9% | 2,820 | -3.5% | 0.01% | -9.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $327,000 | 0.0% | 8,433 | +0.5% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $279,000 | -22.7% | 2,463 | -7.9% | 0.01% | -18.2% |
LOW | Buy | LOWES COS INC | $275,000 | +8.7% | 1,455 | +0.6% | 0.01% | +12.5% |
OPK | New | OPKO HEALTH INC | $285,000 | – | 164,625 | +100.0% | 0.01% | – |
OGS | ONE GAS INC | $294,000 | -13.3% | 4,173 | 0.0% | 0.01% | -10.0% | |
TTD | Buy | THE TRADE DESK INC | $290,000 | +40.1% | 5,731 | +16.2% | 0.01% | +50.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $304,000 | -12.9% | 8,381 | -2.0% | 0.01% | -10.0% |
WEC | WEC ENERGY GROUP INC | $306,000 | -16.2% | 3,628 | 0.0% | 0.01% | -18.2% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,000 | +33.0% | 2,231 | +38.7% | 0.01% | +50.0% |
CBSH | COMMERCE BANCSHARES INC | $285,000 | +8.0% | 4,021 | 0.0% | 0.01% | +12.5% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $280,000 | -42.6% | 12,393 | -40.8% | 0.01% | -40.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $257,000 | -57.4% | 3,463 | -55.9% | 0.01% | -55.6% |
ALL | Buy | ALLSTATE CORP | $242,000 | +9.0% | 1,828 | +4.3% | 0.01% | +14.3% |
SBUX | Sell | STARBUCKS CORP | $253,000 | +9.5% | 2,924 | -3.3% | 0.01% | +14.3% |
LNG | New | CHENIERE ENERGY INC | $244,000 | – | 1,430 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHN CORP | $259,000 | -6.2% | 1,213 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $269,000 | +1.9% | 1,467 | 0.0% | 0.01% | 0.0% | |
VRSN | VERISIGN INC | $260,000 | +4.0% | 1,494 | 0.0% | 0.01% | +14.3% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $252,000 | -31.3% | 874 | -24.9% | 0.01% | -27.3% |
ROK | ROCKWELL AUTOMATION INC | $268,000 | +12.1% | 1,197 | 0.0% | 0.01% | +14.3% | |
UNP | Sell | UNION PAC CORP | $245,000 | -12.2% | 1,264 | -3.4% | 0.01% | 0.0% |
Sell | GENERAL ELECTRIC CO | $243,000 | -21.1% | 3,603 | -25.6% | 0.01% | -11.1% | |
FSLR | New | FIRST SOLAR INC | $265,000 | – | 2,145 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $243,000 | -1.2% | 3,230 | +0.0% | 0.01% | +14.3% |
Buy | SHELL PLCspon ads | $212,000 | -0.9% | 4,197 | +2.4% | 0.01% | +16.7% | |
NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 2,236 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $219,000 | -9.9% | 1,432 | -0.7% | 0.01% | 0.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | +3.9% | 4,300 | 0.0% | 0.01% | +16.7% | |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $219,000 | -5.2% | 6,320 | -0.4% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $233,000 | -49.2% | 1,156 | -43.6% | 0.01% | -50.0% |
SHOP | Sell | SHOPIFY INCcl a | $215,000 | -18.9% | 8,260 | -2.6% | 0.01% | -12.5% |
DVY | Buy | ISHARES TRselect divid etf | $228,000 | -6.9% | 2,094 | +0.4% | 0.01% | 0.0% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 3,004 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $232,000 | – | 1,609 | +100.0% | 0.01% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -37.2% | 7,371 | -17.9% | 0.01% | -36.4% |
ENB | New | ENBRIDGE INC | $203,000 | – | 5,654 | +100.0% | 0.01% | – |
BKR | BAKER HUGHES COMPANYcl a | $204,000 | -20.6% | 8,917 | 0.0% | 0.01% | -25.0% | |
AM | New | ANTERO MIDSTREAM CORP | $156,000 | – | 15,885 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $124,000 | -15.6% | 10,588 | -19.8% | 0.00% | 0.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $133,000 | – | 17,600 | +100.0% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $58,000 | -99.5% | 10,750 | -99.2% | 0.00% | -99.4% |
MMAT | New | META MATERIALS INC | $35,000 | – | 38,865 | +100.0% | 0.00% | – |
GBOX | New | GREENBOX POS | $43,000 | – | 41,519 | +100.0% | 0.00% | – |
TGB | TASEKO MINES LTD | $15,000 | 0.0% | 13,900 | 0.0% | 0.00% | – | |
ISR | ISORAY INC | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -441 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,493 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -6,620 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,963 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -6,298 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,985 | -100.0% | -0.01% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,640 | -100.0% | -0.01% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,550 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,092 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -24,400 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -64,226 | -100.0% | -0.41% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -204,975 | -100.0% | -0.46% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -211,281 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.