CAPITAL ADVISORS INC/OK - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$1,933,631
-9.2%
95,1590.0%0.06%
-16.7%
VGT  VANGUARD WORLD FDSinf tech etf$1,779,076
+6.2%
5,5700.0%0.05%
-3.8%
BAC  BANK AMERICA CORP$1,770,085
+4.5%
53,4450.0%0.05%
-5.7%
FANG  DIAMONDBACK ENERGY INC$1,630,144
-1.9%
11,9180.0%0.05%
-11.5%
PSX  PHILLIPS 66$1,553,935
+10.6%
14,9300.0%0.04%0.0%
APA  APA CORPORATION$1,242,155
+16.9%
26,6100.0%0.04%
+6.1%
SDY  SPDR SER TRs&p divid etf$1,216,475
+10.3%
9,7230.0%0.04%
+2.9%
LRCX  LAM RESEARCH CORP$1,192,544
+33.4%
2,8370.0%0.03%
+21.4%
GD  GENERAL DYNAMICS CORP$1,014,274
+12.2%
4,0880.0%0.03%
+3.6%
YUMC  YUM CHINA HLDGS INC$1,010,916
+21.9%
18,4980.0%0.03%
+11.5%
VHT  VANGUARD WORLD FDShealth car etf$906,375
+9.2%
3,6540.0%0.03%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$869,672
+14.0%
4,7620.0%0.02%
+4.2%
HUM  HUMANA INC$884,193
+2.5%
1,7260.0%0.02%
-7.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$820,425
+11.5%
5,4030.0%0.02%0.0%
TRGP  TARGA RES CORP$803,355
+13.1%
10,9300.0%0.02%
+4.5%
IVE  ISHARES TRs&p 500 val etf$669,208
+10.8%
4,6130.0%0.02%0.0%
CHK  CHESAPEAKE ENERGY CORP$660,590
-1.0%
7,0000.0%0.02%
-9.5%
NOVT  NOVANTA INC$679,350
+19.0%
5,0000.0%0.02%
+5.6%
VCR  VANGUARD WORLD FDSconsum dis etf$568,397
-3.0%
2,5950.0%0.02%
-11.1%
FTV  FORTIVE CORP$528,456
+9.2%
8,2250.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$430,248
+8.9%
2,6000.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$407,893
+18.6%
1,6440.0%0.01%
+9.1%
MPC  MARATHON PETE CORP$420,517
+11.8%
3,6130.0%0.01%0.0%
VBTX  VERITEX HLDGS INC$373,464
+0.4%
13,3000.0%0.01%
-8.3%
FFIN  FIRST FINL BANKSHARES INC$377,506
-21.5%
10,9740.0%0.01%
-26.7%
L  LOEWS CORP$349,980
+10.1%
6,0000.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$302,637
+30.4%
2,2360.0%0.01%
+28.6%
IWF  ISHARES TRrus 1000 grw etf$326,716
+3.4%
1,5250.0%0.01%
-10.0%
ROK  ROCKWELL AUTOMATION INC$308,311
+15.0%
1,1970.0%0.01%
+12.5%
IBOC  INTERNATIONAL BANCSHARES COR$319,954
-0.3%
6,9920.0%0.01%
-10.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$300,902
+7.5%
12,3930.0%0.01%0.0%
VRSN  VERISIGN INC$306,927
+18.0%
1,4940.0%0.01%
+12.5%
NSC  NORFOLK SOUTHN CORP$298,907
+15.4%
1,2130.0%0.01%0.0%
LOW  LOWES COS INC$289,917
+5.4%
1,4550.0%0.01%
-11.1%
UNP  UNION PAC CORP$261,736
+6.8%
1,2640.0%0.01%
-12.5%
JKHY  HENRY JACK & ASSOC INC$257,553
-4.3%
1,4670.0%0.01%
-12.5%
SCHK  SCHWAB STRATEGIC TR1000 index etf$233,391
+6.6%
6,3200.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$214,443
-12.1%
1,4300.0%0.01%
-25.0%
OPK  OPKO HEALTH INC$205,781
-27.8%
164,6250.0%0.01%
-33.3%
CFR  CULLEN FROST BANKERS INC$215,123
-7.3%
1,6090.0%0.01%
-14.3%
TGB  TASEKO MINES LTD$20,433
+36.2%
13,9000.0%0.00%–
ISR  ISORAY INC$2,471
-38.2%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AAON INC42Q3 202316.2%
PEPSICO INC42Q3 202320.5%
EXXON MOBIL CORP42Q3 202317.5%
APPLE INC42Q3 20233.6%
MICROSOFT CORP42Q3 20233.9%
PROCTER & GAMBLE CO42Q3 20232.6%
AMAZON COM INC42Q3 20232.0%
WILLIAMS COS INC DEL42Q3 20232.0%
SOUTHERN COMPANY42Q3 20232.2%
VISA INC42Q3 20231.6%

View CAPITAL ADVISORS INC/OK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-19
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-15
13F-HR2022-05-05
13F-HR2022-01-27

View CAPITAL ADVISORS INC/OK's complete filings history.

All filings

View complete filings history.

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