Capital Advisors Inc/ok
Latest statistics and disclosures from Capital Advisors Inc/ok's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, XOM, SCHB, Ishares Tr ibonds dec2026, MSFT, and represent 24.37% of Capital Advisors Inc/ok's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$52.63M), Westrock (+$19.16M), Blackstone Group Inc Com Cl A stock (+$17.51M), CVX (+$15.10M), Ishares Tr ibnd dec21 etf (+$12.91M), AAN.A (+$12.33M), KR (+$12.31M), Nxp Semiconductors N V (+$12.14M), ARCC (+$11.56M), Ishares Tr Ibonds December 2022 Corp Etf (+$10.87M).
- Started 27 new stock positions in Invesco Qqq Trust Series 1, VGSH, Laredo Petroleum Holdings, NOC, NVDA, UNP, Oge Energy Corp (holding Co) Com Stk, Blackstone Group Inc Com Cl A stock, DVY, SDY.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec25 etf (-$45.40M), DAL (-$13.32M), AIG (-$13.29M), , VLY (-$11.42M), WY (-$10.44M), , , LEG (-$9.80M), AMAT (-$9.34M).
- Sold out of its positions in ALB, AIG, CNP, CLR, DAL, ETE, First Mid Ill Bancshares, Geo Group Inc/the reit, Ishares Tr, Ishares Tr ibnd dec25 etf. Ptc, RWR, TCBI, TMK, VLY, WY, Invesco Ltd shs, Johnson Controls International Plc equity.
- Capital Advisors Inc/ok was a net buyer of stock by $261.40M.
- Capital Advisors Inc/ok has $2.18B in assets under management (AUM), growing by 17.22%.
Companies in the Capital Advisors Inc/ok portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Pepsi (PEP) | 10.37 | 1.65M | 136.67 | |
| Exxon Mobil Corporation (XOM) | 4.89 | 1.53M | 69.78 | |
| Schwab U S Broad Market ETF (SCHB) | 3.26 | 924691 | +7% | 76.88 |
| Ishares Tr ibonds dec2026 | 3.00 | 2.56M | +15% | 25.57 |
| Microsoft Corporation (MSFT) | 2.85 | 394511 | +8% | 157.70 |
| Ishares Tr ibnd dec21 etf | 2.42 | 2.11M | +32% | 24.96 |
| iShares Lehman MBS Bond Fund (MBB) | 2.41 | 487043 | NEW | 108.06 |
| Doubleline Total Etf etf | 2.32 | 1.03M | +16% | 48.99 |
| Ishares Tr ibnd dec24 etf | 2.09 | 1.77M | +30% | 25.69 |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.04 | 1.76M | +32% | 25.29 |
| Ishares Tr ibonds etf | 1.98 | 1.66M | +15% | 26.01 |
| Ishares Core Msci Eafe Etf core msci eafe | 1.90 | 635521 | +26% | 65.24 |
| BP (BP) | 1.67 | 966103 | +17% | 37.74 |
| Ishares Tr ibnd dec23 etf | 1.56 | 1.33M | +31% | 25.56 |
| Brookfield Asset Management (BAM.A) | 1.40 | 527331 | +13% | 57.80 |
| Procter & Gamble Company (PG) | 1.30 | 227030 | -10% | 124.90 |
| Visa (V) | 1.22 | 141017 | +13% | 187.90 |
| Ishares Inc core msci emkt | 1.19 | 482547 | +29% | 53.76 |
| Citigroup Inc | 1.14 | 310357 | +9% | 79.89 |
| Raytheon Company (RTN) | 1.13 | 111596 | +25% | 219.74 |
| Amazon (AMZN) | 1.12 | 13255 | +14% | 1847.83 |
| Verizon Communications (VZ) | 1.09 | 386051 | +26% | 61.40 |
| Lamar Advertising Co-a | 1.09 | 266037 | +23% | 89.26 |
| ONEOK (OKE) | 1.06 | 305639 | +27% | 75.67 |
| Accenture | 1.04 | 107384 | +21% | 210.57 |
| JPMorgan Chase & Co. (JPM) | 1.03 | 161132 | +20% | 139.40 |
| BlackRock (BLK) | 1.01 | 43768 | +38% | 502.70 |
| Coca-Cola Company (KO) | 1.00 | 393615 | +22% | 55.35 |
| Williams Companies (WMB) | 1.00 | 915390 | +35% | 23.72 |
| Alphabet Inc Class C cs | 0.93 | 15083 | +17% | 1337.00 |
| Eaton | 0.92 | 211031 | +18% | 94.72 |
| Alibaba Group Holding Ltd Spon | 0.91 | 93587 | +15% | 212.10 |
| Southern Company (SO) | 0.90 | 308114 | +22% | 63.70 |
| Bce Inc. | 0.89 | 416869 | +73% | 46.35 |
| Westrock | 0.88 | 446588 | NEW | 42.91 |
| Vanguard REIT ETF (VNQ) | 0.87 | 205285 | +31% | 92.79 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.86 | 212536 | +116% | 87.94 |
| iShares S&P; 500 Growth Index (IVW) | 0.85 | 96053 | +30% | 193.64 |
| UnitedHealth (UNH) | 0.84 | 62255 | +14% | 293.98 |
| Lockheed Martin Corporation (LMT) | 0.83 | 46380 | +31% | 389.37 |
| Medical Properties Trust (MPW) | 0.83 | 857985 | +26% | 21.11 |
| General Motors Company (GM) | 0.81 | 484716 | +25% | 36.60 |
| Blackstone Group Inc Com Cl A stock | 0.80 | 312984 | NEW | 55.94 |
| Stryker Corporation (SYK) | 0.78 | 81185 | +16% | 209.94 |
| SPDR S&P; Biotech (XBI) | 0.78 | 177626 | +16% | 95.11 |
| Thermo Fisher Scientific (TMO) | 0.77 | 51562 | +22% | 324.87 |
| Danaher Corporation (DHR) | 0.77 | 108678 | +24% | 153.48 |
| Chevron Corporation (CVX) | 0.76 | 137179 | +1053% | 120.51 |
| Spdr Index Shs Fds s^p global nat res | 0.76 | 358920 | +43% | 46.15 |
| Dominion Resources (D) | 0.75 | 197850 | +49% | 82.82 |
| Cisco Systems (CSCO) | 0.75 | 340542 | +23% | 47.96 |
| Pfizer (PFE) | 0.73 | 405110 | +47% | 39.18 |
| General Mills (GIS) | 0.73 | 298513 | +39% | 53.56 |
| Caterpillar (CAT) | 0.69 | 101228 | +18% | 147.68 |
| People's United Financial (PBCT) | 0.65 | 840019 | +25% | 16.90 |
| Applied Materials (AMAT) | 0.65 | 232906 | -39% | 61.04 |
| Chimera Investment Corp etf | 0.64 | 683007 | +40% | 20.56 |
| Park Hotels & Resorts Inc-wi | 0.64 | 540560 | +84% | 25.87 |
| iShares S&P; MidCap 400 Index (IJH) | 0.63 | 67191 | +32% | 205.82 |
| Healthcare Realty Trust Incorporated (HR) | 0.61 | 400021 | +19% | 33.37 |
| Vanguard High Dividend Yield ETF (VYM) | 0.61 | 142090 | -14% | 93.71 |
| Leggett & Platt (LEG) | 0.60 | 258460 | -42% | 50.83 |
| Blackstone Mtg Tr | 0.60 | 351489 | +25% | 37.22 |
| HSBC Holdings (HBC) | 0.59 | 329319 | +15% | 39.09 |
| Cracker Barrel Old Country Store (CBRL) | 0.58 | 82409 | +48% | 153.75 |
| Schwab International Equity ETF (SCHF) | 0.58 | 373569 | +228% | 33.63 |
| Aaron's (AAN.A) | 0.57 | 215980 | NEW | 57.11 |
| Kroger (KR) | 0.56 | 424601 | NEW | 28.99 |
| Nxp Semiconductors N V | 0.56 | 95417 | NEW | 127.26 |
| Vanguard Emerging Markets ETF (VWO) | 0.56 | 275449 | +201% | 44.47 |
| Johnson & Johnson (JNJ) | 0.54 | 80999 | +2% | 145.87 |
| Ares Capital Corporation (ARCC) | 0.53 | 619890 | NEW | 18.65 |
| Intuit (INTU) | 0.53 | 44285 | -5% | 261.94 |
| Bright Horizons Fam Sol In D | 0.51 | 73625 | -19% | 150.29 |
| Paypal Holdings | 0.51 | 102106 | +19% | 108.17 |
| Two Hbrs Invt Corp Com New reit | 0.50 | 750834 | +24% | 14.62 |
| Hd Supply | 0.48 | 260592 | +23% | 40.22 |
| Public Storage (PSA) | 0.42 | 42824 | -30% | 212.96 |
| New Residential Investment | 0.40 | 536576 | +25% | 16.11 |
| Crispr Therapeutics Ag | 0.35 | 127029 | +9% | 60.91 |
| Intuitive Surgical (ISRG) | 0.32 | 11823 | +36% | 591.14 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.31 | 79368 | -40% | 83.85 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.25 | 156076 | +40% | 34.65 |
| Flexshares Tr mornstar upstr | 0.24 | 154051 | -44% | 33.53 |
| Ishares Tr int dev mom fc | 0.24 | 171099 | +11% | 31.17 |
| Ishares Tr dev val factor | 0.23 | 205576 | +14% | 24.37 |
| Editas Medicine | 0.22 | 165299 | +20% | 29.61 |
| Intel Corporation (INTC) | 0.20 | 74495 | +2% | 59.86 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.19 | 37249 | +11% | 111.09 |
| Home Depot (HD) | 0.16 | 15940 | -7% | 218.38 |
| SPDR S&P; 500 ETF (SPY) | 0.16 | 10581 | 321.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.16 | 20077 | 175.92 | |
| SPDR S&P; Emerging Markets (GMM) | 0.13 | 73567 | +10% | 37.58 |
| Wal-Mart Stores (WMT) | 0.12 | 22745 | 118.84 | |
| AAON (AAON) | 0.12 | 1.79M | -45% | 1.50 |
| Abbott Laboratories (ABT) | 0.11 | 28239 | 86.87 | |
| Abbvie | 0.11 | 28239 | 88.53 | |
| AT&T; (T) | 0.10 | 57335 | +41% | 39.09 |
| Bank of America Corporation (BAC) | 0.09 | 52865 | -15% | 35.22 |
| Berkshire Hathaway (BRK.B) | 0.09 | 8179 | +6% | 226.56 |
| Yum! Brands (YUM) | 0.09 | 19167 | 100.75 | |
| Veritex Hldgs | 0.08 | 56265 | 29.13 | |
| Capital One Financial (COF) | 0.07 | 14214 | -63% | 102.93 |
| Fifth Third Ban (FITB) | 0.07 | 46308 | 30.75 | |
| Concho Resources (CXO) | 0.07 | 17000 | 87.59 | |
| Vanguard S&p 500 Etf idx fd | 0.07 | 5472 | +17% | 295.87 |
| Alphabet Inc Class A cs | 0.07 | 1156 | +5% | 1339.97 |
| Bristol Myers Squibb (BMY) | 0.06 | 21516 | +6% | 64.18 |
| ConocoPhillips (COP) | 0.06 | 20733 | -10% | 65.02 |
| CSX Corporation (CSX) | 0.05 | 16023 | 72.33 | |
| Prosperity Bancshares (PRSP) | 0.05 | 16571 | +6% | 71.87 |
| Phillips 66 | 0.05 | 10647 | -23% | 111.39 |
| 3M Company (MMM) | 0.04 | 4760 | -5% | 176.47 |
| Lam Research Corporation (LRCX) | 0.04 | 2969 | 292.35 | |
| 0.04 | 27615 | 32.05 | ||
| Yum China Holdings | 0.04 | 19226 | 48.01 | |
| McDonald's Corporation (MCD) | 0.03 | 3512 | 197.61 | |
| Automatic Data Processing (ADP) | 0.03 | 3626 | 170.44 | |
| CVS Caremark Corporation (CVS) | 0.03 | 9785 | +27% | 74.30 |
| Helmerich & Payne (HP) | 0.03 | 12436 | 45.43 | |
| Altria (MO) | 0.03 | 14742 | +19% | 49.93 |
| Philip Morris International (PM) | 0.03 | 6908 | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.03 | 5796 | 128.36 | |
| Enterprise Products Partners | 0.03 | 20762 | -3% | 28.18 |
| iShares S&P; 500 Value Index (IVE) | 0.03 | 4558 | 130.10 | |
| SPDR S&P; Dividend (SDY) | 0.03 | 5354 | NEW | 107.58 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 8231 | +3% | 44.83 |
| Edwards Lifesciences (EW) | 0.02 | 1624 | -2% | 233.37 |
| Union Pacific Corporation (UNP) | 0.02 | 2559 | NEW | 180.93 |
| Boeing Company (BA) | 0.02 | 1521 | +40% | 326.10 |
| Emerson Electric (EMR) | 0.02 | 6850 | +43% | 76.20 |
| Colgate-Palmolive Company (CL) | 0.02 | 5179 | 68.93 | |
| Deere & Company (DE) | 0.02 | 2028 | 173.08 | |
| Marsh & McLennan Companies (MMC) | 0.02 | 3013 | 111.52 | |
| Merck & Co (MRK) | 0.02 | 5578 | -22% | 90.89 |
| American Electric Power Company (AEP) | 0.02 | 5294 | 94.45 | |
| Agilent Technologies Inc C ommon | 0.02 | 4459 | 85.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 4801 | +4% | 69.36 |
| Clorox Company (CLX) | 0.02 | 2709 | 153.56 | |
| Sempra Energy (SRE) | 0.02 | 2221 | 151.28 | |
| Oracle Corporation (ORCL) | 0.02 | 8716 | 53.01 | |
| iShares Russell 1000 Index (IWB) | 0.02 | 2560 | +10% | 178.52 |
| Magellan Midstream Partners (MMP) | 0.02 | 8399 | -7% | 62.86 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 5233 | 83.89 | |
| Jp Morgan Alerian Mlp Index | 0.02 | 18638 | -37% | 21.78 |
| Facebook Inc cl a | 0.02 | 1883 | +37% | 204.99 |
| Duke Energy | 0.02 | 5899 | -9% | 91.20 |
| Wec Energy Group Inc Com stock | 0.02 | 3814 | +2% | 92.29 |
| Novanta | 0.02 | 5000 | 88.40 | |
| Charles Schwab Corporation (SCHW) | 0.01 | 5569 | +8% | 47.58 |
| General Electric Company (GE) | 0.01 | 21789 | -4% | 11.15 |
| NVIDIA Corporation (NVDA) | 0.01 | 857 | NEW | 235.71 |
| Northrop Grumman Corporation (NOC) | 0.01 | 803 | NEW | 343.71 |
| International Business Machines (IBM) | 0.01 | 1714 | NEW | 134.19 |
| Nextera Energy Inc C om | 0.01 | 1143 | NEW | 242.34 |
| Royal Dutch Shell (RDS.A) | 0.01 | 5071 | NEW | 58.96 |
| Royal Dutch Shell (RDS.B) | 0.01 | 3375 | 59.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 3593 | +44% | 80.71 |
| SPDR Gold Trust (GLD) | 0.01 | 1758 | NEW | 142.78 |
| Enbridge Inc | 0.01 | 7409 | 39.82 | |
| International Bancshares Corporation (IBOC) | 0.01 | 6992 | 43.05 | |
| Southwest Airlines (LUV) | 0.01 | 5288 | 53.90 | |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 4646 | NEW | 44.55 |
| Tyler Technologies (TYL) | 0.01 | 1019 | 300.29 | |
| Universal Health Realty Income Trust (UHT) | 0.01 | 2245 | NEW | 117.15 |
| Jack Henry & Associates (JKHY) | 0.01 | 1427 | NEW | 145.76 |
| Financial Select Sector SPDR (XLF) | 0.01 | 8931 | +7% | 30.79 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 2261 | NEW | 105.71 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 1727 | -11% | 163.87 |
| Vanguard Value ETF (VTV) | 0.01 | 1889 | NEW | 119.64 |
| Alerian Mlp Etf(amlp) | 0.01 | 12985 | 8.47 | |
| Opko Health (OPK) | 0.01 | 109500 | 1.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.01 | 6990 | 38.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.01 | 5215 | NEW | 60.79 |
| Wpx Energy | 0.01 | 16572 | -31% | 13.76 |
| Laredo Petroleum Holdings | 0.01 | 83180 | NEW | 2.87 |
| One Gas | 0.01 | 3167 | 93.46 | |
| Enlink Midstream | 0.01 | 25500 | NEW | 6.12 |
| Keysight Technologies | 0.01 | 2401 | NEW | 102.46 |
| Invesco Qqq Trust Series 1 | 0.01 | 1098 | NEW | 212.20 |
| Globe Life Inc | 0.01 | 3050 | NEW | 105.25 |
| Apple (AAPL) | 0.00 | 147093 | -4% | 0.00 |
| Taseko Cad Com | 0.00 | 33900 | +143% | 0.47 |
| Unit Corporation (UNT) | 0.00 | 17851 | NEW | 0.67 |
| Glu Mobile (GLUU) | 0.00 | 12000 | 6.08 | |
| Mid-con Energy Partners | 0.00 | 98134 | +25% | 0.28 |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.00 | 53000 | 0.06 |
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Past 13F-HR SEC Filings by Capital Advisors Inc/ok
- Capital Advisors Inc/ok 2019 Q3 filed Nov. 18, 2019
- Capital Advisors Inc/ok 2019 Q2 filed Aug. 7, 2019
- Capital Advisors Inc/ok 2019 Q1 filed May 10, 2019
- Capital Advisors Inc/ok 2018 Q4 filed Feb. 6, 2019
- Capital Advisors Inc/ok 2018 Q3 filed Nov. 13, 2018
- Capital Advisors Inc/ok 2018 Q2 filed Aug. 6, 2018
- Capital Advisors Inc/ok 2018 Q1 filed May 4, 2018
- Capital Advisors Inc/ok 2017 Q4 filed Jan. 29, 2018
- Capital Advisors Inc/ok 2017 Q3 filed Nov. 14, 2017
- Capital Advisors Inc/ok 2017 Q2 filed Aug. 9, 2017
- Capital Advisors Inc/ok 2017 Q1 filed April 27, 2017
- Capital Advisors Inc/ok 2016 Q4 filed Feb. 13, 2017
- Capital Advisors Inc/ok 2016 Q3 filed Nov. 2, 2016
- Capital Advisors Inc/ok 2016 Q2 filed Aug. 9, 2016
- Capital Advisors Inc/ok 2016 Q1 filed May 3, 2016
- Capital Advisors Inc/ok 2015 Q4 filed Feb. 19, 2016
- Capital Advisors Inc/ok 2015 Q3 filed Nov. 4, 2015
- Capital Advisors Inc/ok 2015 Q2 filed Aug. 10, 2015
- Capital Advisors Inc/ok 2015 Q1 filed May 11, 2015