$3.82 Billion is the total value of CAPITAL ADVISORS INC/OK's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,644,098 | +21.8% | 117,359 | 0.0% | 0.07% | +25.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,054,668 | -1.4% | 18,928 | 0.0% | 0.03% | +3.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $763,743 | -26.6% | 11,024 | 0.0% | 0.02% | -23.1% | |
| NOVT | NOVANTA INC | $717,200 | -22.1% | 5,000 | 0.0% | 0.02% | -17.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $699,064 | -4.9% | 2,595 | 0.0% | 0.02% | -5.3% | |
| FTV | FORTIVE CORP | $609,966 | -0.8% | 8,225 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $511,930 | -6.4% | 8,708 | 0.0% | 0.01% | -7.1% | |
| DDS | DILLARDS INCcl a | $496,215 | +1.4% | 1,500 | 0.0% | 0.01% | +8.3% | |
| L | LOEWS CORP | $379,860 | +6.6% | 6,000 | 0.0% | 0.01% | +11.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $382,730 | -3.5% | 14,608 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $303,033 | -1.9% | 6,992 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $263,492 | -13.2% | 1,338 | 0.0% | 0.01% | -12.5% | |
| HCA | HCA HEALTHCARE INC | $275,252 | -18.9% | 1,119 | 0.0% | 0.01% | -22.2% | |
| FFIN | FIRST FINL BANKSHARES INC | $275,667 | -11.8% | 10,974 | 0.0% | 0.01% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $249,129 | -14.4% | 136 | 0.0% | 0.01% | 0.0% | |
| BANF | BANCFIRST CORP | $271,985 | -5.7% | 3,136 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP | $284,809 | -1.0% | 3,561 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $237,888 | -11.1% | 3,484 | 0.0% | 0.01% | -14.3% | |
| VBTX | VERITEX HLDGS INC | $238,735 | +0.1% | 13,300 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $233,838 | -7.2% | 7,016 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $202,524 | -1.5% | 4,221 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $204,912 | -3.6% | 2,182 | 0.0% | 0.01% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $167,720 | +3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $2,737 | -59.0% | 10,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $17,653 | -11.2% | 13,900 | 0.0% | 0.00% | -100.0% | |
| MMAT | META MATERIALS INC | $6,891 | -1.5% | 32,520 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.