$3.72 Billion is the total value of CAPITAL ADVISORS INC/OK's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $315,720,736 | +1.1% | 1,731,875 | +0.2% | 8.48% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $129,093,378 | +23.3% | 447,774 | +2.6% | 3.47% | +16.8% |
| AAPL | Buy | APPLE INC | $103,069,544 | +29.8% | 625,043 | +2.3% | 2.77% | +22.9% |
| AAON | AAON INC | $102,285,064 | +28.4% | 1,057,866 | 0.0% | 2.75% | +21.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $78,072,866 | +73.9% | 1,333,667 | +71.8% | 2.10% | +64.6% |
| CVX | Buy | CHEVRON CORP NEW | $75,598,836 | -8.7% | 463,342 | +0.5% | 2.03% | -13.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $70,845,333 | +15.9% | 2,888,110 | +14.9% | 1.90% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $66,889,110 | -13.0% | 609,968 | -12.5% | 1.80% | -17.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $64,819,782 | +2.5% | 1,579,814 | +0.0% | 1.74% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,156,625 | +19.4% | 597,660 | +1.9% | 1.67% | +13.1% |
| IBDU | New | ISHARES TRibonds dec 29 | $59,874,375 | – | 2,616,887 | +100.0% | 1.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $59,766,046 | -0.8% | 458,645 | +2.1% | 1.60% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,515,948 | +9.1% | 208,236 | +1.8% | 1.60% | +3.3% |
| WMB | Buy | WILLIAMS COS INC | $58,698,005 | -7.8% | 1,965,774 | +1.6% | 1.58% | -12.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $57,759,241 | +9.3% | 2,424,821 | +7.2% | 1.55% | +3.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $55,974,825 | +0.7% | 1,198,861 | -2.0% | 1.50% | -4.6% |
| ABBV | Buy | ABBVIE INC | $55,436,046 | -0.1% | 347,845 | +1.3% | 1.49% | -5.5% |
| BCE | Buy | BCE INC | $52,537,674 | +5.0% | 1,172,978 | +3.0% | 1.41% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $52,532,822 | +27.8% | 508,595 | +3.9% | 1.41% | +21.0% |
| DHR | Buy | DANAHER CORPORATION | $50,603,151 | -2.5% | 200,774 | +2.7% | 1.36% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,946,738 | -1.0% | 101,455 | +11.1% | 1.29% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,433,986 | +2.0% | 150,384 | +2.1% | 1.25% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $46,066,995 | +0.1% | 309,819 | +2.1% | 1.24% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,503,340 | +7.9% | 78,948 | +3.1% | 1.22% | +2.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $45,455,742 | +18.5% | 1,822,604 | +15.4% | 1.22% | +12.1% |
| SO | Buy | SOUTHERN CO | $45,137,269 | -1.2% | 648,710 | +1.4% | 1.21% | -6.4% |
| KO | Buy | COCA COLA CO | $43,028,468 | -1.8% | 693,672 | +0.7% | 1.16% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $41,455,021 | -7.5% | 216,906 | +3.8% | 1.11% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,522,279 | +3.0% | 85,720 | +6.0% | 1.09% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,268,198 | -2.1% | 259,795 | +11.5% | 1.08% | -7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $38,823,304 | -0.0% | 367,993 | +2.5% | 1.04% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,182,455 | +6.3% | 152,632 | +2.8% | 1.03% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,614,633 | +60.7% | 388,983 | +57.3% | 1.01% | +52.1% |
| AVGO | Buy | BROADCOM INC | $37,188,430 | +16.0% | 57,967 | +1.1% | 1.00% | +9.9% |
| KR | Buy | KROGER CO | $36,058,396 | +15.7% | 730,371 | +4.5% | 0.97% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $35,930,418 | +45.2% | 193,164 | +29.0% | 0.96% | +37.5% |
| AMAT | Buy | APPLIED MATLS INC | $35,381,509 | +27.5% | 288,053 | +1.1% | 0.95% | +20.7% |
| BLK | Buy | BLACKROCK INC | $35,259,728 | -4.3% | 52,696 | +1.4% | 0.95% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO | $34,636,519 | -19.8% | 169,587 | -10.3% | 0.93% | -24.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,285,523 | +2.8% | 1,055,264 | +0.7% | 0.92% | -2.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $34,068,865 | -49.3% | 1,435,688 | -50.1% | 0.92% | -52.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,719,223 | +7.1% | 504,401 | -1.3% | 0.91% | +1.3% |
| USIG | New | ISHARES TRusd inv grde etf | $33,653,691 | – | 664,305 | +100.0% | 0.90% | – |
| CSCO | Buy | CISCO SYS INC | $33,431,597 | +27.4% | 639,533 | +16.1% | 0.90% | +20.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,178,967 | +8.7% | 786,579 | +1.0% | 0.86% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $31,955,536 | +1.7% | 278,868 | +2.5% | 0.86% | -3.8% |
| PFE | Buy | PFIZER INC | $31,845,451 | +3.2% | 780,526 | +29.6% | 0.86% | -2.4% |
| WSO | Buy | WATSCO INC | $31,428,943 | +29.6% | 98,783 | +1.6% | 0.84% | +22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,659,186 | -19.2% | 605,793 | -1.8% | 0.82% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $30,241,701 | +98.4% | 108,873 | +4.4% | 0.81% | +88.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,170,977 | -13.0% | 143,357 | +1.8% | 0.81% | -17.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,655,076 | +20.2% | 159,030 | +1.8% | 0.80% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $29,174,894 | +11.6% | 795,390 | +2.3% | 0.78% | +5.7% |
| V | Buy | VISA INC | $28,961,210 | +9.2% | 128,454 | +0.6% | 0.78% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,124,691 | -2.2% | 251,181 | +2.6% | 0.76% | -7.4% |
| HD | Buy | HOME DEPOT INC | $28,049,871 | -4.2% | 95,046 | +2.5% | 0.75% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $27,909,537 | +3.6% | 326,580 | +1.6% | 0.75% | -2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $27,555,635 | +6.8% | 530,630 | +3.5% | 0.74% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,849,729 | +3.2% | 690,402 | +4.5% | 0.72% | -2.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $26,749,914 | +25.7% | 350,819 | -0.4% | 0.72% | +19.0% |
| SYK | Buy | STRYKER CORPORATION | $25,714,330 | +20.1% | 90,077 | +2.9% | 0.69% | +13.8% |
| DOW | Buy | DOW INC | $24,431,506 | +14.0% | 445,668 | +4.8% | 0.66% | +7.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $24,285,472 | +25.9% | 1,056,809 | +22.4% | 0.65% | +19.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,834,138 | +128.5% | 684,889 | +111.5% | 0.64% | +116.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $23,326,691 | +130.4% | 691,981 | +115.1% | 0.63% | +118.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $23,137,785 | +9.6% | 337,285 | +13.7% | 0.62% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,019,688 | -2.1% | 90,107 | +1.7% | 0.62% | -7.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,623,620 | +12.7% | 607,509 | +0.8% | 0.61% | +6.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,615,523 | +42.7% | 414,204 | +42.5% | 0.61% | +35.1% |
| HAL | Sell | HALLIBURTON CO | $22,246,070 | -19.8% | 703,100 | -0.2% | 0.60% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $21,514,280 | -16.1% | 131,852 | -19.3% | 0.58% | -20.5% |
| ETN | Buy | EATON CORP PLC | $21,323,683 | +12.4% | 124,452 | +3.0% | 0.57% | +6.5% |
| BX | Buy | BLACKSTONE INC | $21,226,403 | +20.3% | 241,648 | +1.6% | 0.57% | +13.8% |
| D | Buy | DOMINION ENERGY INC | $20,326,345 | -8.4% | 363,555 | +0.4% | 0.55% | -13.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $19,971,061 | +5.2% | 612,797 | +1.6% | 0.54% | -0.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $19,818,869 | -1.7% | 403,643 | +7.0% | 0.53% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,197,705 | -31.1% | 46,893 | -35.7% | 0.52% | -34.8% |
| CCJ | New | CAMECO CORP | $18,396,254 | – | 702,952 | +100.0% | 0.49% | – |
| ARCC | Buy | ARES CAPITAL CORP | $18,312,590 | +1.0% | 1,002,057 | +2.1% | 0.49% | -4.3% |
| ECL | Buy | ECOLAB INC | $17,238,001 | +20.7% | 104,138 | +6.1% | 0.46% | +14.3% |
| AGNC | Buy | AGNC INVT CORP | $16,651,497 | -1.8% | 1,651,934 | +0.8% | 0.45% | -7.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $15,912,808 | – | 196,309 | +100.0% | 0.43% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,147,956 | -43.3% | 190,139 | -48.1% | 0.33% | -46.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,256,164 | +34.5% | 355,084 | +4.9% | 0.30% | +27.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,190,730 | +11.0% | 276,998 | +7.1% | 0.30% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,847,671 | -59.7% | 130,632 | -60.0% | 0.29% | -61.9% |
| ABNB | New | AIRBNB INC | $10,759,940 | – | 86,495 | +100.0% | 0.29% | – |
| DASH | Buy | DOORDASH INCcl a | $7,858,618 | +33.1% | 123,641 | +2.2% | 0.21% | +25.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,498,268 | +42.0% | 165,781 | +27.6% | 0.20% | +34.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,020,929 | +15.9% | 188,380 | +8.5% | 0.19% | +9.9% |
| COP | Sell | CONOCOPHILLIPS | $5,115,998 | -17.4% | 51,567 | -1.7% | 0.14% | -22.2% |
| OKE | Sell | ONEOK INC NEW | $4,732,510 | -4.9% | 74,481 | -1.7% | 0.13% | -9.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,696,123 | +10.9% | 149,097 | +3.6% | 0.10% | +4.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,393,907 | +9.3% | 105,013 | +4.2% | 0.09% | +3.4% |
| WMT | Buy | WALMART INC | $3,361,835 | +6.1% | 22,800 | +2.0% | 0.09% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,290,917 | +70.2% | 163,159 | +71.5% | 0.09% | +60.0% |
| ABT | Buy | ABBOTT LABS | $3,234,176 | -6.3% | 31,939 | +1.6% | 0.09% | -11.2% |
| HP | Buy | HELMERICH & PAYNE INC | $2,974,329 | +248.9% | 83,198 | +383.8% | 0.08% | +233.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,951,201 | +36.9% | 9,196 | +13.6% | 0.08% | +29.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,787,622 | +12.6% | 25,518 | +5.9% | 0.08% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $2,608,316 | +5.4% | 19,748 | +2.3% | 0.07% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,266,521 | -7.9% | 21,850 | -21.7% | 0.06% | -12.9% |
| REM | Sell | ISHARES TRmortge rel etf | $2,179,632 | -5.8% | 99,800 | -2.1% | 0.06% | -10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,153,170 | +21.0% | 5,586 | +0.3% | 0.06% | +16.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,723,291 | -12.0% | 36,014 | -17.6% | 0.05% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $1,702,362 | +8.6% | 6,088 | +2.4% | 0.05% | +4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,660,474 | +674.3% | 10,536 | +636.8% | 0.04% | +650.0% |
| BA | Buy | BOEING CO | $1,621,478 | +85.4% | 7,633 | +66.3% | 0.04% | +76.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,588,392 | +8.1% | 46,539 | +4.4% | 0.04% | +2.4% |
| BAC | Buy | BANK AMERICA CORP | $1,580,378 | -10.7% | 55,258 | +3.4% | 0.04% | -16.0% |
| PSX | Buy | PHILLIPS 66 | $1,515,246 | -2.5% | 14,946 | +0.1% | 0.04% | -6.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,499,201 | +23.2% | 12,119 | +24.6% | 0.04% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,486,789 | -34.6% | 28,385 | +4.0% | 0.04% | -37.5% |
| TSLA | Buy | TESLA INC | $1,480,892 | +93.8% | 7,138 | +15.1% | 0.04% | +81.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,479,254 | +9.2% | 10,596 | -0.8% | 0.04% | +5.3% |
| LRCX | LAM RESEARCH CORP | $1,504,155 | +26.1% | 2,837 | 0.0% | 0.04% | +17.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,456,252 | +6.7% | 30,107 | -0.4% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,428,842 | +97.6% | 9,462 | +62.9% | 0.04% | +81.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,404,330 | -2.3% | 14,340 | +0.7% | 0.04% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,291,993 | +57.5% | 8,389 | +55.3% | 0.04% | +52.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,248,087 | -94.9% | 46,850 | -93.8% | 0.03% | -95.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,234,723 | -21.0% | 6,050 | -26.0% | 0.03% | -25.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,189,890 | – | 101,700 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,182,165 | -6.5% | 5,310 | +0.3% | 0.03% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,191,660 | -8.1% | 16,036 | +15.2% | 0.03% | -13.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,200,163 | +18.7% | 18,933 | +2.4% | 0.03% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,163,179 | +7.1% | 3,093 | +0.1% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,105,903 | +189.5% | 5,218 | +64.4% | 0.03% | +172.7% |
| DIS | Buy | DISNEY WALT CO | $1,115,929 | +26.0% | 11,145 | +9.3% | 0.03% | +20.0% |
| ORCL | Sell | ORACLE CORP | $1,127,677 | +12.4% | 12,136 | -1.1% | 0.03% | +7.1% |
| MRO | New | MARATHON OIL CORP | $1,081,962 | – | 45,157 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,070,965 | +14.0% | 2,155 | +4.7% | 0.03% | +7.4% |
| BP | Buy | BP PLCsponsored adr | $990,586 | +8.9% | 26,109 | +0.2% | 0.03% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $971,226 | -6.4% | 14,013 | -2.9% | 0.03% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $984,234 | -3.7% | 2,866 | +2.6% | 0.03% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $933,379 | -8.0% | 4,090 | +0.0% | 0.02% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $920,023 | +0.3% | 20,619 | +2.8% | 0.02% | -3.8% |
| ET | Sell | ENERGY TRANSFER L P | $947,383 | -79.3% | 75,973 | -80.3% | 0.02% | -80.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $917,062 | +11.5% | 11,085 | +0.6% | 0.02% | +8.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $907,146 | +4.3% | 4,762 | 0.0% | 0.02% | -4.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $871,333 | -3.9% | 3,654 | 0.0% | 0.02% | -11.5% | |
| HUM | Buy | HUMANA INC | $839,505 | -5.1% | 1,729 | +0.2% | 0.02% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $816,335 | -10.7% | 9,368 | -1.6% | 0.02% | -15.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $833,733 | +6.6% | 4,463 | -0.6% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $834,878 | -13.5% | 7,943 | -1.3% | 0.02% | -18.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $781,433 | -4.3% | 10,681 | -1.2% | 0.02% | -8.7% |
| NOVT | NOVANTA INC | $795,450 | +17.1% | 5,000 | 0.0% | 0.02% | +10.5% | |
| AMGN | Sell | AMGEN INC | $741,860 | -13.6% | 3,069 | -6.1% | 0.02% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $747,997 | -12.3% | 7,754 | -6.3% | 0.02% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $757,728 | -95.1% | 23,768 | -95.1% | 0.02% | -95.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $753,006 | +30.9% | 1,832 | +22.3% | 0.02% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $695,009 | -6.0% | 7,147 | -2.2% | 0.02% | -9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $690,204 | +3.1% | 4,548 | -1.4% | 0.02% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $725,022 | – | 14,100 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $709,893 | -16.1% | 6,673 | -12.5% | 0.02% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $693,294 | -11.0% | 7,619 | -7.1% | 0.02% | -13.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $655,413 | +15.3% | 2,595 | 0.0% | 0.02% | +12.5% | |
| MPC | Buy | MARATHON PETE CORP | $682,240 | +62.2% | 5,060 | +40.0% | 0.02% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $650,198 | -5.0% | 8,652 | -0.4% | 0.02% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $629,193 | -7.7% | 8,163 | +0.1% | 0.02% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,863 | -20.6% | 4,889 | -14.7% | 0.02% | -26.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $581,305 | -2.2% | 1,259 | +15.6% | 0.02% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $551,708 | +2.0% | 2,616 | -1.4% | 0.02% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $543,365 | – | 8,708 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $561,244 | +6.2% | 8,233 | +0.1% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $558,053 | +6.0% | 2,944 | +2.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $522,116 | -59.7% | 27,123 | -61.5% | 0.01% | -62.2% |
| MCK | Buy | MCKESSON CORP | $523,652 | -5.0% | 1,471 | +0.1% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $521,895 | +6.7% | 2,281 | +11.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $513,671 | +59.3% | 11,372 | +48.0% | 0.01% | +55.6% |
| TGT | Buy | TARGET CORP | $512,171 | +23.8% | 3,092 | +11.4% | 0.01% | +16.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $484,916 | -24.1% | 7,230 | -27.2% | 0.01% | -27.8% |
| DDS | New | DILLARDS INCcl a | $461,520 | – | 1,500 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $437,290 | +19.9% | 3,166 | +21.8% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $437,032 | +5.6% | 1,265 | -9.9% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $433,363 | +0.7% | 2,602 | +0.1% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $457,353 | -1.8% | 1,375 | -2.2% | 0.01% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $441,284 | +39.4% | 1,214 | +33.4% | 0.01% | +33.3% |
| EL | LAUDER ESTEE COS INCcl a | $405,180 | -0.7% | 1,644 | 0.0% | 0.01% | -8.3% | |
| CTVA | Buy | CORTEVA INC | $394,481 | +7.0% | 6,541 | +4.3% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $406,645 | -74.9% | 6,514 | -74.6% | 0.01% | -76.1% |
| SHOP | Buy | SHOPIFY INCcl a | $397,518 | +39.2% | 8,292 | +0.8% | 0.01% | +37.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $428,001 | +5.5% | 5,964 | +0.9% | 0.01% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $413,895 | +26.7% | 1,694 | +11.1% | 0.01% | +22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $365,609 | -3.1% | 11,236 | +0.2% | 0.01% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $358,562 | +18.5% | 2,253 | +0.8% | 0.01% | +11.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $379,350 | -99.3% | 15,427 | -99.3% | 0.01% | -99.3% |
| QCOM | Buy | QUALCOMM INC | $367,452 | +18.1% | 2,880 | +1.7% | 0.01% | +11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $386,644 | +7.3% | 2,674 | +4.8% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $371,469 | +52.6% | 5,700 | +30.1% | 0.01% | +42.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $385,908 | +2.2% | 5,165 | +2.0% | 0.01% | -9.1% |
| SRE | New | SEMPRA | $367,787 | – | 2,433 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $356,485 | -9.5% | 1,586 | -4.5% | 0.01% | -9.1% |
| FSLR | FIRST SOLAR INC | $390,413 | +45.2% | 1,795 | 0.0% | 0.01% | +25.0% | |
| LOW | Buy | LOWES COS INC | $361,059 | +24.5% | 1,806 | +24.1% | 0.01% | +25.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $372,212 | +23.7% | 14,608 | +17.9% | 0.01% | +11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $358,759 | -2.2% | 12,431 | +0.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $355,104 | +1.3% | 3,746 | +0.2% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $347,526 | +19.9% | 3,635 | +5.1% | 0.01% | +12.5% | |
| ALL | Buy | ALLSTATE CORP | $337,648 | -17.7% | 3,047 | +0.7% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $336,209 | -9.0% | 1,835 | -15.8% | 0.01% | -10.0% |
| L | LOEWS CORP | $348,120 | -0.5% | 6,000 | 0.0% | 0.01% | -10.0% | |
| TTD | Sell | THE TRADE DESK INC | $343,593 | +35.5% | 5,641 | -0.3% | 0.01% | +28.6% |
| ROK | ROCKWELL AUTOMATION INC | $351,260 | +13.9% | 1,197 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $350,071 | -7.3% | 10,974 | 0.0% | 0.01% | -18.2% | |
| PB | PROSPERITY BANCSHARES INC | $327,594 | -15.4% | 5,325 | 0.0% | 0.01% | -18.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $332,156 | – | 3,389 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $320,160 | -1.0% | 3,075 | -5.7% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $339,356 | – | 1,287 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $302,922 | +8.7% | 12,344 | +8.8% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,727 | +9.7% | 1,442 | -1.6% | 0.01% | +14.3% |
| IBOC | INTERNATIONAL BANCSHARES COR | $299,397 | -6.4% | 6,992 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $308,421 | +11.7% | 8,136 | +3.1% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $301,534 | -75.7% | 8,362 | -68.6% | 0.01% | -77.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $283,656 | -5.1% | 1,338 | +10.3% | 0.01% | 0.0% |
| BOKF | BOK FINL CORP | $300,584 | -18.7% | 3,561 | 0.0% | 0.01% | -20.0% | |
| MS | Sell | MORGAN STANLEY | $287,104 | +3.0% | 3,270 | -0.3% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $300,431 | -5.8% | 9,196 | -23.8% | 0.01% | -11.1% |
| Buy | APOLLO GLOBAL MGMT INC | $259,461 | +1.7% | 4,108 | +2.7% | 0.01% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $275,236 | – | 997 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $268,452 | +1.6% | 4,665 | +0.6% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $246,268 | -2.7% | 2,102 | +0.2% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $244,330 | -6.7% | 1,214 | -4.0% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $251,929 | -5.6% | 4,643 | -12.6% | 0.01% | -12.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $248,111 | – | 2,725 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $274,883 | – | 5,634 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $246,295 | -14.3% | 4,221 | 0.0% | 0.01% | -12.5% | |
| New | JAKKS PAC INC | $242,200 | – | 14,000 | +100.0% | 0.01% | – | |
| OGS | Sell | ONE GAS INC | $248,703 | -24.9% | 3,139 | -28.2% | 0.01% | -22.2% |
| BANF | BANCFIRST CORP | $260,602 | -5.8% | 3,136 | 0.0% | 0.01% | -12.5% | |
| OGE | Buy | OGE ENERGY CORP | $264,217 | -0.8% | 7,016 | +4.1% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,549 | -27.1% | 1,822 | -26.3% | 0.01% | -30.0% |
| GNSS | New | GENASYS INC | $259,600 | – | 88,000 | +100.0% | 0.01% | – |
| VBTX | VERITEX HLDGS INC | $242,858 | -35.0% | 13,300 | 0.0% | 0.01% | -36.4% | |
| NOW | New | SERVICENOW INC | $276,044 | – | 594 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $206,337 | – | 4,830 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $240,353 | +16.8% | 164,625 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $219,572 | -28.5% | 1,039 | -30.5% | 0.01% | -33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $232,327 | – | 136 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $221,112 | -14.1% | 1,467 | 0.0% | 0.01% | -14.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $207,727 | – | 1,956 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $208,182 | -0.0% | 679 | +1.5% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $222,609 | +10.9% | 875 | +0.9% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $202,596 | – | 1,228 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $203,727 | – | 2,673 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $201,450 | -84.8% | 7,778 | -85.9% | 0.01% | -86.8% |
| NKE | New | NIKE INCcl b | $200,935 | – | 1,638 | +100.0% | 0.01% | – |
| AM | ANTERO MIDSTREAM CORP | $146,860 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $93,795 | -17.5% | 11,100 | -37.3% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $71,298 | – | 11,746 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $23,074 | +12.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION | $40,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $6,380 | +158.2% | 10,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $13,255 | -65.7% | 32,520 | 0.0% | 0.00% | -100.0% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,920 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,101 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,229 | -100.0% | -0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -1,503 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,684 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,787 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,550 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,320 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,879 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,930 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,918 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -38,897 | -100.0% | -0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -80,634 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -116,923 | -100.0% | -0.12% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -108,354 | -100.0% | -0.12% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -149,797 | -100.0% | -0.12% | – | |
| Exit | ENVIVA INC | $0 | – | -167,909 | -100.0% | -0.25% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -163,083 | -100.0% | -0.35% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -496,545 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.