$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.