$3.93 Billion is the total value of CAPITAL ADVISORS INC/OK's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $1,217,349 | +2.3% | 101,700 | 0.0% | 0.03% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,167,085 | -1.3% | 5,310 | 0.0% | 0.03% | -6.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $978,667 | +7.9% | 4,762 | 0.0% | 0.02% | +4.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $894,572 | +2.7% | 3,654 | 0.0% | 0.02% | 0.0% | |
| NOVT | NOVANTA INC | $920,500 | +15.7% | 5,000 | 0.0% | 0.02% | +9.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $734,955 | +12.1% | 2,595 | 0.0% | 0.02% | +5.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $546,935 | +0.7% | 8,708 | 0.0% | 0.01% | -6.7% | |
| DDS | DILLARDS INCcl a | $489,420 | +6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $472,794 | +3.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $396,607 | +6.6% | 14,608 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $356,280 | +2.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $342,855 | -6.7% | 2,880 | 0.0% | 0.01% | -10.0% | |
| OPK | OPKO HEALTH INC | $357,236 | +48.6% | 164,625 | 0.0% | 0.01% | +50.0% | |
| FSLR | FIRST SOLAR INC | $341,212 | -12.6% | 1,795 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHN CORP | $303,405 | +7.0% | 1,338 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $309,046 | +3.2% | 6,992 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $312,649 | -10.7% | 10,974 | 0.0% | 0.01% | -11.1% | |
| BOKF | BOK FINL CORP | $287,658 | -4.3% | 3,561 | 0.0% | 0.01% | -12.5% | |
| BANF | BANCFIRST CORP | $288,512 | +10.7% | 3,136 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $290,904 | +25.2% | 136 | 0.0% | 0.01% | +16.7% | |
| XBI | SPDR SER TRs&p biotech | $222,413 | +9.2% | 2,673 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP | $251,939 | -4.6% | 7,016 | 0.0% | 0.01% | -14.3% | |
| VBTX | VERITEX HLDGS INC | $238,469 | -1.8% | 13,300 | 0.0% | 0.01% | -14.3% | |
| GNSS | GENASYS INC | $228,800 | -11.9% | 88,000 | 0.0% | 0.01% | -14.3% | |
| CBSH | COMMERCE BANCSHARES INC | $205,563 | -16.5% | 4,221 | 0.0% | 0.01% | -28.6% | |
| AM | ANTERO MIDSTREAM CORP | $162,400 | +10.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $19,877 | -13.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $6,680 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $6,998 | -47.2% | 32,520 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.