$3.52 Billion is the total value of CAPITAL ADVISORS INC/OK's 251 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $312,219,285 | +6.3% | 1,728,215 | +0.1% | 8.86% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $104,669,404 | +6.6% | 436,450 | +1.6% | 2.97% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $82,786,502 | +11.4% | 461,232 | -0.6% | 2.35% | +2.0% |
| AAON | Sell | AAON INC | $79,678,467 | +33.7% | 1,057,866 | -3.7% | 2.26% | +22.4% |
| AAPL | Buy | APPLE INC | $79,393,159 | +3.7% | 611,046 | +10.5% | 2.25% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $76,873,023 | +10.7% | 696,945 | -0.5% | 2.18% | +1.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $67,219,236 | -4.6% | 2,878,768 | -6.8% | 1.91% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $63,634,428 | +10.6% | 1,934,177 | -1.1% | 1.81% | +1.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $63,241,314 | -2.8% | 1,579,453 | -4.0% | 1.80% | -11.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $61,106,553 | -6.9% | 2,512,605 | -8.1% | 1.73% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,234,372 | +40.2% | 449,175 | +16.3% | 1.71% | +28.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $55,588,737 | -1.2% | 1,222,805 | -4.2% | 1.58% | -9.6% |
| ABBV | Buy | ABBVIE INC | $55,498,394 | +13.3% | 343,409 | +0.2% | 1.58% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,565,793 | +10.7% | 204,489 | +4.8% | 1.55% | +1.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $53,651,429 | -4.4% | 2,197,028 | -5.3% | 1.52% | -12.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $52,858,150 | +66.9% | 2,261,795 | +61.8% | 1.50% | +52.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,056,350 | -2.9% | 586,683 | +6.3% | 1.48% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $51,901,147 | +8.3% | 195,543 | +3.5% | 1.47% | -0.9% |
| BCE | Buy | BCE INC | $50,055,326 | +53.1% | 1,138,915 | +45.7% | 1.42% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,436,727 | +4.9% | 91,359 | +1.5% | 1.37% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,998,228 | +17.0% | 303,498 | -3.5% | 1.30% | +7.1% |
| SO | Buy | SOUTHERN CO | $45,677,469 | +13.4% | 639,651 | +0.9% | 1.30% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,510,476 | +22.1% | 147,331 | +7.8% | 1.29% | +11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $44,888,228 | -52.8% | 776,344 | -53.1% | 1.27% | -56.8% |
| HON | Buy | HONEYWELL INTL INC | $44,799,780 | +26.6% | 209,052 | +2.9% | 1.27% | +15.9% |
| KO | Buy | COCA COLA CO | $43,818,341 | +16.4% | 688,859 | +0.6% | 1.24% | +6.4% |
| PXD | Buy | PIONEER NAT RES CO | $43,187,724 | -4.2% | 189,096 | +0.6% | 1.23% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,181,275 | +10.7% | 76,597 | +1.1% | 1.20% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,141,314 | +10.6% | 232,897 | +2.9% | 1.17% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $41,104,445 | -11.4% | 489,339 | +12.8% | 1.17% | -18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,349,854 | +35.0% | 80,885 | +8.1% | 1.12% | +23.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,840,559 | +8.5% | 358,937 | -2.3% | 1.10% | -0.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $38,368,192 | -5.2% | 1,579,588 | -8.3% | 1.09% | -13.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,942,460 | -8.3% | 616,850 | +1.4% | 1.08% | -16.1% |
| BLK | Buy | BLACKROCK INC | $36,831,232 | +31.5% | 51,975 | +2.2% | 1.04% | +20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,911,196 | +5.9% | 148,461 | -2.0% | 1.02% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,672,650 | +5.6% | 140,803 | +1.4% | 0.98% | -3.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $33,342,615 | -5.4% | 1,047,522 | -8.1% | 0.95% | -13.4% |
| AVGO | Buy | BROADCOM INC | $32,046,012 | +34.4% | 57,314 | +2.6% | 0.91% | +23.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,487,459 | +308.1% | 510,828 | +248.5% | 0.89% | +274.1% |
| PAYX | Buy | PAYCHEX INC | $31,426,920 | +62.1% | 271,953 | +53.2% | 0.89% | +48.4% |
| KR | Buy | KROGER CO | $31,169,307 | +6.5% | 699,177 | +3.1% | 0.88% | -2.5% |
| PFE | Buy | PFIZER INC | $30,866,062 | +20.5% | 602,382 | +0.8% | 0.88% | +10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,596,187 | +37.3% | 778,847 | -0.1% | 0.84% | +25.7% |
| HD | Buy | HOME DEPOT INC | $29,289,373 | +16.0% | 92,729 | +1.5% | 0.83% | +6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,765,260 | +24.7% | 244,852 | +1.8% | 0.82% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,879,905 | +6.0% | 72,902 | -0.8% | 0.79% | -2.9% |
| HAL | Buy | HALLIBURTON CO | $27,731,511 | +35.3% | 704,740 | +1.2% | 0.79% | +23.9% |
| AMAT | Buy | APPLIED MATLS INC | $27,750,984 | +33.1% | 284,976 | +2.3% | 0.79% | +21.8% |
| GIS | Sell | GENERAL MLS INC | $26,946,869 | -16.8% | 321,370 | -22.9% | 0.76% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,925,685 | -8.3% | 326,451 | -15.4% | 0.76% | -16.0% |
| V | Buy | VISA INC | $26,528,265 | +15.2% | 127,687 | +1.3% | 0.75% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $26,248,929 | +29.6% | 550,985 | +9.4% | 0.74% | +18.6% |
| GM | Buy | GENERAL MTRS CO | $26,148,024 | +6.2% | 777,290 | +3.9% | 0.74% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,029,538 | +10.4% | 660,648 | +1.9% | 0.74% | +1.1% |
| UL | Buy | UNILEVER PLCspon adr new | $25,802,572 | +23.0% | 512,464 | +5.7% | 0.73% | +12.6% |
| WM | Buy | WASTE MGMT INC DEL | $25,631,140 | +2.1% | 163,381 | +0.7% | 0.73% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $24,742,188 | +15.9% | 149,753 | +4.1% | 0.70% | +6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,691,631 | +1.3% | 752,564 | +4.8% | 0.70% | -7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,677,768 | +15.1% | 156,159 | +0.5% | 0.70% | +5.3% |
| WSO | Buy | WATSCO INC | $24,245,437 | +3.7% | 97,215 | +0.4% | 0.69% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,506,996 | +47.7% | 88,589 | +1.9% | 0.67% | +35.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,402,784 | +3.9% | 247,282 | -2.0% | 0.66% | -4.9% |
| D | Sell | DOMINION ENERGY INC | $22,200,273 | -31.3% | 362,040 | -27.9% | 0.63% | -37.1% |
| DOW | Buy | DOW INC | $21,434,134 | +5312.7% | 425,365 | +4747.5% | 0.61% | +4966.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,413,610 | -0.0% | 366,045 | -3.1% | 0.61% | -8.4% |
| SYK | Buy | STRYKER CORPORATION | $21,404,652 | +22.8% | 87,548 | +5.1% | 0.61% | +12.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $21,276,111 | +28.8% | 352,312 | +0.3% | 0.60% | +18.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,120,513 | +31.7% | 296,636 | -0.7% | 0.60% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $20,168,078 | +32.2% | 377,255 | +4.2% | 0.57% | +20.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,066,681 | -26.0% | 602,422 | -39.0% | 0.57% | -32.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $19,295,458 | -15.3% | 863,718 | -17.5% | 0.55% | -22.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $18,979,186 | – | 603,280 | +100.0% | 0.54% | – | |
| ETN | Buy | EATON CORP PLC | $18,971,307 | +18.4% | 120,875 | +1.3% | 0.54% | +8.2% |
| ARCC | Sell | ARES CAPITAL CORP | $18,123,799 | +2.6% | 981,256 | -1.7% | 0.51% | -6.2% |
| BX | Buy | BLACKSTONE INC | $17,650,486 | -9.9% | 237,909 | +2.1% | 0.50% | -17.6% |
| AGNC | Sell | AGNC INVT CORP | $16,959,911 | +11.7% | 1,638,639 | -14.8% | 0.48% | +2.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $15,843,294 | – | 290,756 | +100.0% | 0.45% | – |
| LEG | Sell | LEGGETT & PLATT INC | $15,480,166 | -10.3% | 480,303 | -11.2% | 0.44% | -17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $15,240,359 | +34.4% | 104,286 | +3.2% | 0.43% | +22.7% |
| ECL | Buy | ECOLAB INC | $14,282,932 | +28.8% | 98,124 | +23.5% | 0.40% | +17.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,674,852 | -6.4% | 496,545 | -1.0% | 0.39% | -14.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,262,211 | – | 163,083 | +100.0% | 0.35% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,432,230 | +15.8% | 323,882 | +1.1% | 0.30% | +6.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,125,073 | +14.2% | 321,737 | -0.6% | 0.29% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,082,668 | +12.5% | 258,663 | +2.9% | 0.29% | +2.9% |
| Buy | ENVIVA INC | $8,894,163 | +67.5% | 167,909 | +51.9% | 0.25% | +52.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,367,989 | +4.6% | 338,374 | +4.5% | 0.24% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $6,193,123 | -0.1% | 52,484 | -0.1% | 0.18% | -8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,058,858 | -32.7% | 173,656 | +1.0% | 0.17% | -38.4% |
| DASH | Buy | DOORDASH INCcl a | $5,906,292 | +14.8% | 120,981 | +1.2% | 0.17% | +5.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,281,008 | -23.9% | 129,914 | +1.2% | 0.15% | -30.2% |
| OKE | Buy | ONEOK INC NEW | $4,977,504 | +25.3% | 75,761 | +3.1% | 0.14% | +14.6% |
| ET | Sell | ENERGY TRANSFER L P | $4,572,095 | +3.5% | 385,181 | -0.0% | 0.13% | -5.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,294,666 | – | 149,797 | +100.0% | 0.12% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,237,725 | -15.2% | 108,354 | -1.4% | 0.12% | -22.6% |
| USHY | New | ISHARES TRbroad usd high | $4,037,351 | – | 116,923 | +100.0% | 0.12% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,987,351 | – | 80,634 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $3,450,249 | +9.2% | 31,426 | +0.3% | 0.10% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,334,078 | +14.3% | 143,896 | -1.5% | 0.10% | +5.6% |
| WMT | Buy | WALMART INC | $3,170,027 | +9.5% | 22,357 | +0.7% | 0.09% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $3,105,755 | +12.2% | 100,738 | -1.8% | 0.09% | +2.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,014,906 | – | 38,897 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $2,473,609 | +25.6% | 19,313 | +4.7% | 0.07% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,460,735 | +1.3% | 27,890 | +10.9% | 0.07% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,476,603 | +10.9% | 24,089 | -1.7% | 0.07% | +1.4% |
| REM | New | ISHARES TRmortge rel etf | $2,312,792 | – | 101,930 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,272,582 | +18.3% | 27,295 | -2.0% | 0.06% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,155,127 | +9.9% | 8,093 | +7.6% | 0.06% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,958,122 | +23.6% | 43,698 | +15.8% | 0.06% | +14.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,933,631 | -9.2% | 95,159 | 0.0% | 0.06% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,779,076 | +6.2% | 5,570 | 0.0% | 0.05% | -3.8% | |
| BAC | BANK AMERICA CORP | $1,770,085 | +4.5% | 53,445 | 0.0% | 0.05% | -5.7% | |
| FANG | DIAMONDBACK ENERGY INC | $1,630,144 | -1.9% | 11,918 | 0.0% | 0.05% | -11.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,617,370 | -8.6% | 25,677 | -3.2% | 0.05% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,562,383 | +44.7% | 8,172 | +35.8% | 0.04% | +33.3% |
| PSX | PHILLIPS 66 | $1,553,935 | +10.6% | 14,930 | 0.0% | 0.04% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $1,567,095 | +15.0% | 5,947 | +6.1% | 0.04% | +4.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,468,849 | +6.6% | 44,565 | -1.7% | 0.04% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,437,810 | +30.9% | 14,247 | +7.1% | 0.04% | +20.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,365,193 | +7.9% | 30,237 | +1.1% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,326,273 | -2.8% | 54,986 | +0.7% | 0.04% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,354,621 | +10.9% | 10,678 | -0.2% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $1,295,433 | +135.5% | 70,366 | +91.7% | 0.04% | +117.6% |
| CVS | Buy | CVS HEALTH CORP | $1,297,312 | +8.5% | 13,921 | +3.9% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,264,764 | +4.6% | 5,295 | -1.0% | 0.04% | -2.7% |
| APA | APA CORPORATION | $1,242,155 | +16.9% | 26,610 | 0.0% | 0.04% | +6.1% | |
| SDY | SPDR SER TRs&p divid etf | $1,216,475 | +10.3% | 9,723 | 0.0% | 0.04% | +2.9% | |
| LRCX | LAM RESEARCH CORP | $1,192,544 | +33.4% | 2,837 | 0.0% | 0.03% | +21.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,086,010 | +4.4% | 3,091 | -2.3% | 0.03% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,038,022 | -3.7% | 14,427 | -5.5% | 0.03% | -12.1% |
| GD | GENERAL DYNAMICS CORP | $1,014,274 | +12.2% | 4,088 | 0.0% | 0.03% | +3.6% | |
| LLY | Buy | LILLY ELI & CO | $1,021,783 | +13.0% | 2,793 | +2.4% | 0.03% | +3.6% |
| YUMC | YUM CHINA HLDGS INC | $1,010,916 | +21.9% | 18,498 | 0.0% | 0.03% | +11.5% | |
| ORCL | Buy | ORACLE CORP | $1,003,469 | +28.6% | 12,276 | +1.2% | 0.03% | +16.7% |
| MMM | Buy | 3M CO | $964,920 | +8.1% | 8,046 | +2.4% | 0.03% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $939,667 | +2.0% | 2,058 | +1.6% | 0.03% | -6.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $906,375 | +9.2% | 3,654 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $909,762 | +10.1% | 26,045 | -4.3% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $917,280 | +64.1% | 20,067 | +62.4% | 0.03% | +52.9% |
| EMR | Buy | EMERSON ELEC CO | $914,308 | +24.9% | 9,518 | +1.7% | 0.03% | +13.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $869,672 | +14.0% | 4,762 | 0.0% | 0.02% | +4.2% | |
| BA | Buy | BOEING CO | $874,349 | +43.8% | 4,590 | +0.5% | 0.02% | +31.6% |
| HUM | HUMANA INC | $884,193 | +2.5% | 1,726 | 0.0% | 0.02% | -7.4% | |
| DIS | Buy | DISNEY WALT CO | $885,832 | -5.6% | 10,196 | +2.7% | 0.02% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $852,517 | +41.4% | 8,278 | +19.3% | 0.02% | +26.3% |
| AMGN | Sell | AMGEN INC | $858,212 | -29.1% | 3,268 | -32.2% | 0.02% | -36.8% |
| MRK | Sell | MERCK & CO INC | $845,633 | +19.4% | 7,622 | -0.8% | 0.02% | +9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $852,505 | +63.3% | 17,198 | +33.2% | 0.02% | +50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $816,302 | -1.7% | 10,806 | -11.5% | 0.02% | -11.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $820,425 | +11.5% | 5,403 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RES INC | $813,449 | +8.5% | 6,280 | +0.9% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $822,501 | -8.2% | 11,024 | +1.4% | 0.02% | -17.9% |
| TRGP | TARGA RES CORP | $803,355 | +13.1% | 10,930 | 0.0% | 0.02% | +4.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $807,128 | +23.4% | 5,729 | +5.1% | 0.02% | +15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $778,822 | +17.1% | 8,202 | +3.1% | 0.02% | +4.8% |
| TSLA | Sell | TESLA INC | $764,111 | -41.4% | 6,203 | -2.4% | 0.02% | -45.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $781,810 | +7.2% | 4,488 | +0.6% | 0.02% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $723,049 | -7.7% | 5,810 | -13.4% | 0.02% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,706 | +33.0% | 7,309 | +12.0% | 0.02% | +23.5% |
| IVE | ISHARES TRs&p 500 val etf | $669,208 | +10.8% | 4,613 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $681,746 | +14.0% | 8,155 | -2.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $684,528 | +10.1% | 8,688 | -0.4% | 0.02% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $660,590 | -1.0% | 7,000 | 0.0% | 0.02% | -9.5% | |
| NOVT | NOVANTA INC | $679,350 | +19.0% | 5,000 | 0.0% | 0.02% | +5.6% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $638,896 | +45.2% | 9,930 | +41.9% | 0.02% | +28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $594,169 | -6.0% | 1,089 | -20.0% | 0.02% | -15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $575,418 | +30.8% | 1,498 | +22.3% | 0.02% | +14.3% |
| MCK | Sell | MCKESSON CORP | $551,323 | -12.5% | 1,470 | -17.7% | 0.02% | -20.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $568,397 | -3.0% | 2,595 | 0.0% | 0.02% | -11.1% | |
| FTV | FORTIVE CORP | $528,456 | +9.2% | 8,225 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $526,608 | -8.7% | 2,869 | -14.1% | 0.02% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $540,652 | +6.4% | 2,653 | -2.5% | 0.02% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $489,102 | +8.2% | 2,042 | -19.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,850 | -4.9% | 1,406 | -14.9% | 0.01% | -13.3% |
| TGT | Buy | TARGET CORP | $413,667 | +2.9% | 2,776 | +0.5% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $430,248 | +8.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $410,474 | +69.6% | 3,027 | +65.6% | 0.01% | +50.0% |
| NFLX | New | NETFLIX INC | $414,012 | – | 1,404 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $407,893 | +18.6% | 1,644 | 0.0% | 0.01% | +9.1% | |
| MPC | MARATHON PETE CORP | $420,517 | +11.8% | 3,613 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $405,561 | +22.2% | 5,909 | -7.2% | 0.01% | +20.0% |
| FB | Sell | META PLATFORMS INCcl a | $381,959 | -27.5% | 3,174 | -23.6% | 0.01% | -31.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $377,626 | +14.4% | 5,065 | +3.6% | 0.01% | +10.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $382,933 | – | 5,800 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $393,968 | +69.1% | 1,660 | +43.6% | 0.01% | +57.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $377,492 | +2.9% | 11,212 | +0.0% | 0.01% | 0.0% |
| VBTX | VERITEX HLDGS INC | $373,464 | +0.4% | 13,300 | 0.0% | 0.01% | -8.3% | |
| FFIN | FIRST FINL BANKSHARES INC | $377,506 | -21.5% | 10,974 | 0.0% | 0.01% | -26.7% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $387,021 | -2.0% | 5,325 | -2.1% | 0.01% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $364,813 | +29.4% | 2,599 | +16.5% | 0.01% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $369,646 | +68.8% | 2,179 | +52.2% | 0.01% | +42.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $366,674 | +79.7% | 12,417 | +39.3% | 0.01% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $350,589 | +14.6% | 3,739 | +3.1% | 0.01% | +11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,283 | +12.6% | 2,551 | +2.1% | 0.01% | 0.0% |
| L | LOEWS CORP | $349,980 | +10.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $369,596 | +5.0% | 3,561 | -2.3% | 0.01% | -9.1% |
| CTVA | Sell | CORTEVA INC | $368,613 | -6.7% | 6,271 | -6.7% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $335,574 | +20.3% | 2,472 | +0.4% | 0.01% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $323,525 | +27.9% | 3,261 | +11.5% | 0.01% | +12.5% |
| NVO | NOVO-NORDISK A Sadr | $302,637 | +30.4% | 2,236 | 0.0% | 0.01% | +28.6% | |
| OGS | Buy | ONE GAS INC | $331,124 | +12.6% | 4,373 | +4.8% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $326,716 | +3.4% | 1,525 | 0.0% | 0.01% | -10.0% | |
| QCOM | Buy | QUALCOMM INC | $311,208 | +0.4% | 2,831 | +0.4% | 0.01% | -10.0% |
| ROK | ROCKWELL AUTOMATION INC | $308,311 | +15.0% | 1,197 | 0.0% | 0.01% | +12.5% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $319,954 | -0.3% | 6,992 | 0.0% | 0.01% | -10.0% | |
| INTC | Sell | INTEL CORP | $319,035 | -5.6% | 12,071 | -7.5% | 0.01% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $316,456 | +25.6% | 910 | +4.1% | 0.01% | +12.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $300,902 | +7.5% | 12,393 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $322,514 | +6.1% | 7,684 | -8.3% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $306,927 | +18.0% | 1,494 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHN CORP | $298,907 | +15.4% | 1,213 | 0.0% | 0.01% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $284,034 | – | 6,879 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $285,663 | +32.9% | 8,230 | -0.4% | 0.01% | +14.3% |
| OGE | New | OGE ENERGY CORP | $266,442 | – | 6,737 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $287,323 | +0.8% | 4,221 | +5.0% | 0.01% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $276,035 | +24.9% | 7,893 | +7.1% | 0.01% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $268,873 | +1.5% | 1,795 | -16.3% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $266,866 | +25.3% | 5,315 | +23.6% | 0.01% | +14.3% |
| MS | Buy | MORGAN STANLEY | $278,872 | +14.8% | 3,280 | +1.5% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $289,749 | +19.2% | 3,458 | -4.0% | 0.01% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $278,722 | -85.0% | 11,344 | -82.7% | 0.01% | -86.2% |
| BANF | New | BANCFIRST CORP | $276,532 | – | 3,136 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $289,917 | +5.4% | 1,455 | 0.0% | 0.01% | -11.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $253,016 | +11.0% | 2,098 | +0.2% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $261,736 | +6.8% | 1,264 | 0.0% | 0.01% | -12.5% | |
| Buy | SHELL PLCspon ads | $264,112 | +24.6% | 4,638 | +10.5% | 0.01% | 0.0% | |
| RRC | New | RANGE RES CORP | $238,941 | – | 9,550 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $255,160 | – | 4,000 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INC | $253,558 | -12.6% | 5,656 | -1.3% | 0.01% | -22.2% |
| JKHY | HENRY JACK & ASSOC INC | $257,553 | -4.3% | 1,467 | 0.0% | 0.01% | -12.5% | |
| PRU | New | PRUDENTIAL FINL INC | $240,892 | – | 2,422 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $254,904 | – | 1,466 | +100.0% | 0.01% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $233,391 | +6.6% | 6,320 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,353 | -22.7% | 4,380 | -24.2% | 0.01% | -30.0% |
| AMP | New | AMERIPRISE FINL INC | $208,276 | – | 669 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $202,014 | -21.4% | 2,684 | -22.5% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $200,218 | -5.1% | 2,787 | -7.2% | 0.01% | -14.3% |
| LNG | CHENIERE ENERGY INC | $214,443 | -12.1% | 1,430 | 0.0% | 0.01% | -25.0% | |
| HSY | New | HERSHEY CO | $200,771 | – | 867 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $213,155 | – | 1,503 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $205,781 | -27.8% | 164,625 | 0.0% | 0.01% | -33.3% | |
| CFR | CULLEN FROST BANKERS INC | $215,123 | -7.3% | 1,609 | 0.0% | 0.01% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $129,103 | +4.1% | 11,101 | +4.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $151,060 | -3.2% | 14,000 | -11.9% | 0.00% | -20.0% |
| New | WARNER BROS DISCOVERY INC | $144,367 | – | 15,229 | +100.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $113,634 | -14.6% | 17,700 | +0.6% | 0.00% | -25.0% |
| CIM | Buy | CHIMERA INVT CORP | $60,060 | +3.6% | 10,920 | +1.6% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $20,433 | +36.2% | 13,900 | 0.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $38,699 | +10.6% | 32,520 | -16.3% | 0.00% | 0.0% |
| ISR | ISORAY INC | $2,471 | -38.2% | 10,000 | 0.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -41,519 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,433 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,570 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,520 | -100.0% | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -243,155 | -100.0% | -0.29% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,057,160 | -100.0% | -0.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -594,969 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.