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, VGSH, Ishares Tr ibonds dec2026, MSFT, MBB, and represent 24.87% of Capital Advisors Inc/ok's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$64.01M), Ishares Tr ibnd dec25 etf (+$53.41M), Abbvie (+$19.60M), HD (+$18.29M), Broadcom Ltd (+$15.96M), MMM (+$13.43M), Teladoc (+$11.91M), LEG (+$10.47M), NVDA (+$9.76M), CAT (+$8.84M).
- Started 10 new stock positions in DAL, GERN, Broadcom Ltd, Ishares Tr ibnd dec25 etf, SCHA, ETE, COST, Teladoc, CMCSA, Schwab Strategic Tr us lrg cap etf.
- Reduced shares in these 10 stocks: XOM (-$52.91M), Ishares Tr ibnd dec21 etf (-$51.82M), SCHB (-$41.52M), , , BP (-$23.14M), , MPW (-$14.00M), Park Hotels & Resorts Inc-wi (-$13.98M), HBC (-$12.87M).
- Sold out of its positions in AAN.A, ARCC, BA, CBRL, Enbridge Inc, Enlink Midstream, Enterprise Products Partners, Flexshares Tr mornstar upstr, Hd Supply, HBC.
- Capital Advisors Inc/ok was a net seller of stock by $64.88M.
- Capital Advisors Inc/ok has $1.79B in assets under management (AUM), dropping by -17.93%.
Portfolio Holdings for Capital Advisors Inc/ok
Companies in the Capital Advisors Inc/ok portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Pepsi (PEP) | 11.24 | 1.67M | 120.10 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.60 | 1.03M | +19690% | 62.34 |
| Ishares Tr ibonds dec2026 | 3.51 | 2.55M | 24.55 | |
| Microsoft Corporation (MSFT) | 3.43 | 389416 | 157.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.09 | 501247 | +2% | 110.44 |
| Ishares Tr ibnd dec25 etf | 2.99 | 2.14M | NEW | 24.97 |
| Doubleline Total Etf etf | 2.84 | 1.06M | +2% | 47.96 |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.53 | 1.82M | +3% | 24.79 |
| Ishares Tr ibnd dec24 etf | 2.52 | 1.83M | +2% | 24.72 |
| Ishares Tr ibonds etf | 2.34 | 1.70M | +2% | 24.51 |
| Apple (AAPL) | 2.16 | 151835 | +3% | 254.29 |
| Ishares Tr ibnd dec23 etf | 1.92 | 1.38M | +3% | 25.00 |
| Amazon (AMZN) | 1.69 | 15474 | +16% | 1949.66 |
| Procter & Gamble Company (PG) | 1.62 | 262775 | +15% | 110.00 |
| Visa (V) | 1.35 | 149912 | +6% | 161.12 |
| Verizon Communications (VZ) | 1.34 | 446268 | +15% | 53.73 |
| BlackRock (BLK) | 1.26 | 51134 | +16% | 439.96 |
| Abbvie | 1.22 | 285449 | +910% | 76.19 |
| Cisco Systems (CSCO) | 1.21 | 550400 | +61% | 39.31 |
| General Mills (GIS) | 1.20 | 405617 | +35% | 52.77 |
| Kroger (KR) | 1.19 | 707614 | +66% | 30.12 |
| Bce Inc. | 1.19 | 521241 | +25% | 40.86 |
| Home Depot (HD) | 1.19 | 113926 | +614% | 186.71 |
| Accenture | 1.19 | 130229 | +21% | 163.26 |
| Williams Companies (WMB) | 1.17 | 1.48M | +61% | 14.15 |
| Danaher Corporation (DHR) | 1.16 | 150510 | +38% | 138.41 |
| Caterpillar (CAT) | 1.15 | 177400 | +75% | 116.04 |
| Alibaba Group Holding Ltd Spon | 1.08 | 99736 | +6% | 194.48 |
| Alphabet Inc Class C cs | 1.08 | 16565 | +9% | 1162.75 |
| Eaton | 1.07 | 245261 | +16% | 77.69 |
| Coca-Cola Company (KO) | 1.06 | 429991 | +9% | 44.25 |
| Southern Company (SO) | 1.06 | 349875 | +13% | 54.14 |
| Raytheon Company (RTN) | 1.04 | 142436 | +27% | 131.15 |
| Thermo Fisher Scientific (TMO) | 1.02 | 64498 | +25% | 283.61 |
| JPMorgan Chase & Co. (JPM) | 1.02 | 202972 | +25% | 90.03 |
| Paypal Holdings | 1.02 | 190822 | +86% | 95.74 |
| Dominion Resources (D) | 0.98 | 242283 | +22% | 72.19 |
| Leggett & Platt (LEG) | 0.97 | 650785 | +151% | 26.68 |
| Lockheed Martin Corporation (LMT) | 0.95 | 50057 | +7% | 338.95 |
| Broadcom Ltd | 0.89 | 67305 | NEW | 237.10 |
| Blackstone Group Inc Com Cl A stock | 0.86 | 338408 | +8% | 45.57 |
| iShares S&P; 500 Growth Index (IVW) | 0.86 | 93228 | -2% | 165.05 |
| SPDR S&P; Biotech (XBI) | 0.84 | 193385 | +8% | 77.44 |
| UnitedHealth (UNH) | 0.82 | 58763 | -5% | 249.37 |
| Stryker Corporation (SYK) | 0.82 | 87669 | +7% | 166.49 |
| Intuit (INTU) | 0.82 | 63417 | +43% | 230.00 |
| Pfizer (PFE) | 0.80 | 440862 | +8% | 32.64 |
| Westrock | 0.80 | 508310 | +13% | 28.26 |
| Schwab U S Broad Market ETF (SCHB) | 0.80 | 237544 | -74% | 60.43 |
| Vanguard REIT ETF (VNQ) | 0.79 | 202937 | 69.85 | |
| General Motors Company (GM) | 0.79 | 679671 | +40% | 20.78 |
| 3M Company (MMM) | 0.79 | 103105 | +2066% | 136.51 |
| iShares S&P; MidCap 400 Index (IJH) | 0.78 | 96664 | +43% | 143.86 |
| Lamar Advertising Co-a | 0.77 | 267365 | 51.28 | |
| Brookfield Asset Management (BAM.A) | 0.71 | 286195 | -45% | 44.25 |
| Teladoc | 0.67 | 76828 | NEW | 155.01 |
| Healthcare Realty Trust Incorporated (HR) | 0.66 | 421611 | +5% | 27.93 |
| Applied Materials (AMAT) | 0.66 | 256566 | +10% | 45.82 |
| People's United Financial (PBCT) | 0.62 | 997238 | +18% | 11.05 |
| Nxp Semiconductors N V | 0.59 | 128078 | +34% | 82.93 |
| Johnson & Johnson (JNJ) | 0.59 | 80315 | 131.13 | |
| NVIDIA Corporation (NVDA) | 0.56 | 37899 | +4322% | 263.60 |
| Vanguard High Dividend Yield ETF (VYM) | 0.55 | 138227 | -2% | 70.75 |
| Schwab International Equity ETF (SCHF) | 0.54 | 374516 | 25.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.49 | 356123 | +128% | 24.40 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.47 | 150014 | +89% | 56.11 |
| Bright Horizons Fam Sol In D | 0.46 | 80387 | +9% | 101.99 |
| Delta Air Lines (DAL) | 0.40 | 252624 | NEW | 28.53 |
| Intuitive Surgical (ISRG) | 0.40 | 14280 | +20% | 495.24 |
| Blackstone Mtg Tr | 0.36 | 344968 | 18.62 | |
| Chimera Investment Corp etf | 0.34 | 666975 | -2% | 9.10 |
| Crispr Therapeutics Ag | 0.32 | 133579 | +5% | 42.41 |
| Exxon Mobil Corporation (XOM) | 0.28 | 132759 | -91% | 37.97 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.28 | 64729 | -69% | 77.08 |
| AAON (AAON) | 0.24 | 1.22M | -31% | 3.50 |
| Ishares Tr int dev mom fc | 0.24 | 159756 | -6% | 26.46 |
| Vanguard Emerging Markets ETF (VWO) | 0.23 | 123681 | -55% | 33.55 |
| Intel Corporation (INTC) | 0.22 | 71277 | -4% | 54.13 |
| Editas Medicine | 0.21 | 188979 | +14% | 19.83 |
| SPDR S&P; 500 ETF (SPY) | 0.20 | 13591 | +28% | 257.74 |
| Ishares Tr dev val factor | 0.19 | 196476 | -4% | 17.60 |
| iShares Russell 1000 Growth Index (IWF) | 0.16 | 18495 | -7% | 150.64 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.15 | 35227 | -5% | 78.26 |
| Wal-Mart Stores (WMT) | 0.14 | 22506 | 113.61 | |
| Abbott Laboratories (ABT) | 0.12 | 28246 | 78.91 | |
| SPDR S&P; Emerging Markets (GMM) | 0.11 | 66703 | -9% | 28.45 |
| AT&T; (T) | 0.09 | 56003 | -2% | 29.14 |
| Berkshire Hathaway (BRK.B) | 0.08 | 8261 | 182.79 | |
| Schwab Strategic Tr us lrg cap etf | 0.08 | 22616 | NEW | 61.24 |
| Alphabet Inc Class A cs | 0.07 | 1099 | -4% | 1161.97 |
| Yum! Brands (YUM) | 0.07 | 18438 | -3% | 68.55 |
| Bristol Myers Squibb (BMY) | 0.06 | 20611 | -4% | 55.75 |
| Bank of America Corporation (BAC) | 0.06 | 52982 | 21.23 | |
| ONEOK (OKE) | 0.06 | 51016 | -83% | 21.82 |
| CSX Corporation (CSX) | 0.05 | 15854 | 57.27 | |
| Medical Properties Trust (MPW) | 0.05 | 48352 | -94% | 17.29 |
| Chevron Corporation (CVX) | 0.05 | 11197 | -91% | 72.43 |
| Prosperity Bancshares (PRSP) | 0.04 | 16591 | 48.28 | |
| Yum China Holdings | 0.04 | 18498 | -3% | 42.65 |
| Vanguard S&p 500 Etf idx fd | 0.04 | 3082 | -43% | 236.86 |
| Concho Resources (CXO) | 0.04 | 17000 | 42.82 | |
| Lam Research Corporation (LRCX) | 0.04 | 2915 | 240.14 | |
| Fifth Third Ban (FITB) | 0.04 | 46275 | 14.85 | |
| ConocoPhillips (COP) | 0.04 | 21400 | +3% | 30.79 |
| Phillips 66 | 0.04 | 11796 | +10% | 53.66 |
| 0.03 | 25120 | -9% | 24.56 | |
| Texas Instruments Incorporated (TXN) | 0.03 | 5816 | 99.90 | |
| McDonald's Corporation (MCD) | 0.03 | 3434 | -2% | 165.40 |
| Altria (MO) | 0.03 | 13100 | -11% | 38.70 |
| Automatic Data Processing (ADP) | 0.03 | 3676 | 136.56 | |
| Philip Morris International (PM) | 0.03 | 6754 | -2% | 72.99 |
| Duke Energy | 0.03 | 5881 | 80.94 | |
| Clorox Company (CLX) | 0.03 | 2703 | 173.14 | |
| American Electric Power Company (AEP) | 0.03 | 5814 | +9% | 79.98 |
| Vanguard Total Bond Market ETF (BND) | 0.03 | 5388 | +2% | 85.37 |
| CVS Caremark Corporation (CVS) | 0.03 | 7641 | -21% | 59.29 |
| Merck & Co (MRK) | 0.02 | 5707 | +2% | 76.92 |
| BP (BP) | 0.02 | 17950 | -98% | 24.40 |
| Novanta | 0.02 | 5000 | 79.80 | |
| SPDR S&P; Dividend (SDY) | 0.02 | 4860 | -9% | 79.84 |
| Oracle Corporation (ORCL) | 0.02 | 7959 | -8% | 48.37 |
| Facebook Inc cl a | 0.02 | 2285 | +21% | 166.74 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 4525 | +25% | 82.21 |
| iShares Russell 1000 Index (IWB) | 0.02 | 2560 | 141.41 | |
| Capital One Financial (COF) | 0.02 | 7161 | -49% | 50.41 |
| Colgate-Palmolive Company (CL) | 0.02 | 5158 | 66.30 | |
| Magellan Midstream Partners (MMP) | 0.02 | 9251 | +10% | 36.54 |
| Wec Energy Group Inc Com stock | 0.02 | 3814 | 88.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.02 | 6487 | NEW | 51.49 |
| One Gas | 0.02 | 3908 | +23% | 83.67 |
| Agilent Technologies Inc C ommon | 0.02 | 4366 | -2% | 71.69 |
| Edwards Lifesciences (EW) | 0.02 | 1618 | 188.50 | |
| SPDR Gold Trust (GLD) | 0.02 | 2063 | +17% | 147.84 |
| Tyler Technologies (TYL) | 0.02 | 1019 | 296.37 | |
| iShares S&P; 500 Value Index (IVE) | 0.02 | 3055 | -32% | 96.24 |
| Sempra Energy (SRE) | 0.02 | 2383 | +7% | 112.88 |
| Emerson Electric (EMR) | 0.02 | 5650 | -17% | 47.61 |
| Citigroup Inc | 0.01 | 6292 | -97% | 42.12 |
| Comcast Corporation (CMCSA) | 0.01 | 7628 | NEW | 34.35 |
| Marsh & McLennan Companies (MMC) | 0.01 | 3004 | 86.55 | |
| Costco Wholesale Corporation (COST) | 0.01 | 911 | NEW | 285.40 |
| Ishares Tr ibnd dec21 etf | 0.01 | 10465 | -99% | 24.65 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 1955 | +13% | 128.90 |
| Deere & Company (DE) | 0.01 | 1810 | -10% | 138.12 |
| Financial Select Sector SPDR (XLF) | 0.01 | 11415 | +27% | 20.85 |
| Invesco Qqq Trust Series 1 | 0.01 | 1222 | +11% | 190.67 |
| Jack Henry & Associates (JKHY) | 0.01 | 1483 | +3% | 155.09 |
| Universal Health Realty Income Trust (UHT) | 0.01 | 2245 | 100.67 | |
| Globe Life Inc | 0.01 | 3050 | 72.13 | |
| Nextera Energy Inc C om | 0.01 | 862 | -24% | 240.14 |
| Keysight Technologies | 0.01 | 2401 | 83.72 | |
| Veritex Hldgs | 0.01 | 13300 | -76% | 13.98 |
| General Electric Company (GE) | 0.01 | 23095 | +5% | 7.92 |
| Helmerich & Payne (HP) | 0.01 | 10967 | -11% | 15.68 |
| Jp Morgan Alerian Mlp Index | 0.01 | 11375 | -38% | 9.05 |
| Glu Mobile (GLUU) | 0.00 | 12000 | 6.25 | |
| Laredo Petroleum Holdings | 0.00 | 151180 | +81% | 0.38 |
| Energy Transfer Equity (ETE) | 0.00 | 11977 | NEW | 4.59 |
| Opko Health (OPK) | 0.00 | 39625 | -63% | 1.34 |
| Alerian Mlp Etf(amlp) | 0.00 | 12985 | 3.47 | |
| Wpx Energy | 0.00 | 11539 | -30% | 3.03 |
| Mid-con Energy Partners | 0.00 | 98134 | 0.18 | |
| Geron Corporation (GERN) | 0.00 | 10100 | NEW | 1.19 |
| Taseko Cad Com | 0.00 | 33900 | 0.27 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.00 | 53000 | 0.04 |
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Past Filings by Capital Advisors Inc/ok
View past SEC 13F filings by Capital Advisors Inc/ok
- Capital Advisors Inc/ok 2019 Q4 filed Feb. 4, 2020
- 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