Capital Advisors Inc/ok

Latest statistics and disclosures from Capital Advisors Inc/ok's latest quarterly 13F-HR filing:

  • Capital Advisors Inc/ok was a net seller of stock by $0.

Companies in the Capital Advisors Inc/ok portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 11.68 1.66M 131.13
Exxon Mobil Corporation (XOM) 6.32 1.53M 76.63
Schwab U S Broad Market ETF (SCHB) 3.26 858238 70.53
Ishares Tr ibonds dec2026 2.98 2.21M 25.06
Microsoft Corporation (MSFT) 2.62 363783 133.96
Ishares Tr ibnd dec25 etf 2.44 1.77M 25.61
Doubleline Total Etf etf 2.33 881191 49.07
Ishares Tr ibnd dec21 etf 2.14 1.60M 24.93
Ishares Tr ibonds etf 1.97 1.44M 25.49
Ishares Tr ibnd dec24 etf 1.86 1.36M 25.48
BP (BP) 1.85 825447 41.70
Ishares Tr Ibonds December 2022 Corp Etf 1.80 1.33M 25.23
Ishares Core Msci Eafe Etf core msci eafe 1.66 504146 61.40
Apple (AAPL) 1.64 154345 197.92
Procter & Gamble Company (PG) 1.49 252994 109.65
Ishares Tr ibnd dec23 etf 1.38 1.01M 25.41
Brookfield Asset Management (BAM.A) 1.20 465718 47.78
Amazon (AMZN) 1.18 11583 1893.64
Visa (V) 1.16 124708 173.55
Citigroup Inc 1.06 282548 70.03
Ishares Inc core msci emkt 1.03 373178 51.44
Williams Companies (WMB) 1.02 673806 28.04
Lamar Advertising Co-a 0.94 215839 80.71
Leggett & Platt (LEG) 0.93 451175 38.37
Verizon Communications (VZ) 0.93 304021 57.13
Applied Materials (AMAT) 0.93 385994 44.91
Coca-Cola Company (KO) 0.88 320933 50.92
ONEOK (OKE) 0.88 239041 68.81
Accenture 0.87 88023 184.77
Raytheon Company (RTN) 0.83 89180 173.88
JPMorgan Chase & Co. (JPM) 0.81 134178 111.80
Cisco Systems (CSCO) 0.81 276342 54.73
BlackRock (BLK) 0.80 31663 469.29
General Motors Company (GM) 0.80 386690 38.53
Eaton 0.80 177889 83.28
Public Storage (PSA) 0.78 61286 238.16
Vanguard High Dividend Yield ETF (VYM) 0.78 165709 87.38
Stryker Corporation (SYK) 0.77 69962 205.58
Southern Company (SO) 0.75 250619 55.28
Alphabet Inc Class C cs 0.75 12845 1080.89
Vanguard REIT ETF (VNQ) 0.74 156569 87.40
Bright Horizons Fam Sol In D 0.74 91144 150.87
Alibaba Group Holding Ltd Spon 0.74 81244 169.45
Delta Air Lines (DAL) 0.72 234686 56.75
SPDR S&P; Biotech (XBI) 0.72 152863 87.71
UnitedHealth (UNH) 0.71 54210 244.01
American International (AIG) 0.71 249399 53.28
iShares S&P; 500 Growth Index (IVW) 0.71 73741 179.24
Lockheed Martin Corporation (LMT) 0.69 35325 363.54
SPDR DJ Wilshire REIT (RWR) 0.68 128044 98.80
Danaher Corporation (DHR) 0.67 87478 142.92
Thermo Fisher Scientific (TMO) 0.66 42098 293.67
Intuit (INTU) 0.66 46718 261.33
HSBC Holdings (HBC) 0.64 284462 41.74
Pfizer (PFE) 0.64 275020 43.32
Medical Properties Trust (MPW) 0.64 678184 17.44
Caterpillar (CAT) 0.63 85521 136.29
Spdr Index Shs Fds s^p global nat res 0.62 250771 45.87
Valley National Ban (VLY) 0.61 1.06M 10.78
People's United Financial (PBCT) 0.60 669099 16.78
General Mills (GIS) 0.60 214020 52.52
Johnson & Johnson (JNJ) 0.59 78866 139.29
Bce Inc. 0.59 239761 45.48
Healthcare Realty Trust Incorporated (HR) 0.57 335793 31.32
Weyerhaeuser Company (WY) 0.56 396290 26.34
iShares S&P; SmallCap 600 Index (IJR) 0.56 133902 78.28
Dominion Resources (D) 0.55 132633 77.32
CenterPoint Energy (CNP) 0.54 347688 28.63
Ptc 0.54 111745 89.76
Blackstone Mtg Tr 0.54 280840 35.58
iShares S&P; MidCap 400 Index (IJH) 0.53 50814 194.26
Paypal Holdings 0.52 85270 114.46
Cracker Barrel Old Country Store (CBRL) 0.51 55404 170.73
Flexshares Tr mornstar upstr 0.49 277507 33.01
Chimera Investment Corp etf 0.49 485464 18.87
Invesco Ltd shs 0.48 434004 20.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 98118 87.18
Hd Supply 0.46 210717 40.28
Park Hotels & Resorts Inc-wi 0.43 292946 27.56
Geo Group Inc/the reit 0.41 360695 21.01
Two Hbrs Invt Corp Com New reit 0.41 604749 12.67
New Residential Investment 0.35 427714 15.39
Crispr Therapeutics Ag 0.29 116157 47.10
Albemarle Corporation (ALB) 0.25 65399 70.41
Intuitive Surgical (ISRG) 0.24 8639 524.60
Ishares Tr int dev mom fc 0.24 153278 29.70
Ishares Tr dev val factor 0.22 179941 23.05
Vanguard Emerging Markets ETF (VWO) 0.21 91229 42.53
Schwab International Equity ETF (SCHF) 0.20 113859 32.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 111325 32.64
Home Depot (HD) 0.19 17194 207.98
Intel Corporation (INTC) 0.19 72653 47.87
Capital One Financial (COF) 0.19 38461 90.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.19 33466 105.27
Editas Medicine 0.18 137074 24.74
SPDR S&P; 500 ETF (SPY) 0.17 10594 293.00
iShares Russell 1000 Growth Index (IWF) 0.17 19876 157.33
Wal-Mart Stores (WMT) 0.14 23044 110.48
Abbott Laboratories (ABT) 0.13 27864 84.09
SPDR S&P; Emerging Markets (GMM) 0.13 66347 35.80
AAON (AAON) 0.12 3.29M 0.67
Yum! Brands (YUM) 0.11 19146 110.68
Abbvie 0.11 27870 72.73
Bank of America Corporation (BAC) 0.10 62237 29.00
Berkshire Hathaway (BRK.B) 0.09 7716 213.19
Concho Resources (CXO) 0.09 17000 103.18
Chevron Corporation (CVX) 0.08 11889 124.40
ConocoPhillips (COP) 0.08 23042 61.02
Veritex Hldgs 0.08 56265 25.95
CSX Corporation (CSX) 0.07 16003 77.36
AT&T; (T) 0.07 40511 33.52
Fifth Third Ban (FITB) 0.07 46275 27.90
Phillips 66 0.07 13895 93.56
Vanguard S&p 500 Etf idx fd 0.07 4664 269.08
Prosperity Bancshares (PRSP) 0.06 15571 66.02
Alphabet Inc Class A cs 0.06 1100 1082.73
Bristol Myers Squibb (BMY) 0.05 20250 45.33
3M Company (MMM) 0.05 5012 173.38
Twitter 0.05 27615 34.91
Yum China Holdings 0.05 19206 46.18
McDonald's Corporation (MCD) 0.04 3467 207.67
Texas Instruments Incorporated (TXN) 0.04 5766 114.81
Jp Morgan Alerian Mlp Index 0.04 29926 25.10
Automatic Data Processing (ADP) 0.03 3626 165.47
Helmerich & Payne (HP) 0.03 12494 50.58
Altria (MO) 0.03 12363 47.32
Merck & Co (MRK) 0.03 7162 83.92
Philip Morris International (PM) 0.03 7012 78.58
American Electric Power Company (AEP) 0.03 5304 88.05
Oracle Corporation (ORCL) 0.03 8694 56.94
Enterprise Products Partners 0.03 21418 28.85
Lam Research Corporation (LRCX) 0.03 2915 187.99
Magellan Midstream Partners (MMP) 0.03 9066 63.98
iShares S&P; 500 Value Index (IVE) 0.03 4620 116.67
Duke Energy 0.03 6500 88.31
Novanta 0.03 5000 94.40
iShares MSCI Emerging Markets Indx (EEM) 0.02 7940 42.95
Edwards Lifesciences (EW) 0.02 1663 184.61
Boeing Company (BA) 0.02 1080 363.89
Emerson Electric (EMR) 0.02 4780 66.74
CVS Caremark Corporation (CVS) 0.02 7662 54.42
Colgate-Palmolive Company (CL) 0.02 5158 71.73
Deere & Company (DE) 0.02 2010 165.67
Marsh & McLennan Companies (MMC) 0.02 3004 99.87
Agilent Technologies Inc C ommon 0.02 4445 74.69
iShares MSCI EAFE Index Fund (EFA) 0.02 4601 65.64
Clorox Company (CLX) 0.02 2703 153.16
Sempra Energy (SRE) 0.02 2213 137.37
Texas Capital Bancshares (TCBI) 0.02 7500 61.33
iShares Russell 1000 Index (IWB) 0.02 2318 162.64
Vanguard Total Stock Market ETF (VTI) 0.02 1954 149.95
Vanguard Total Bond Market ETF (BND) 0.02 5233 83.13
Wpx Energy 0.02 24370 11.49
One Gas 0.02 3158 90.25
Wec Energy Group Inc Com stock 0.02 3705 83.40
Charles Schwab Corporation (SCHW) 0.01 5149 40.20
General Electric Company (GE) 0.01 22708 10.48
Continental Resources (CLR) 0.01 5457 42.15
Royal Dutch Shell (RDS.B) 0.01 3361 65.75
Torchmark Corporation (TMK) 0.01 3050 89.51
Vanguard Short-Term Bond ETF (BSV) 0.01 2490 80.32
Enbridge Inc 0.01 7421 36.11
International Bancshares Corporation (IBOC) 0.01 6992 37.76
Energy Transfer Equity (ETE) 0.01 10688 14.03
Southwest Airlines (LUV) 0.01 5240 50.76
Tyler Technologies (TYL) 0.01 1000 216.00
Financial Select Sector SPDR (XLF) 0.01 8276 27.55
Alerian Mlp Etf(amlp) 0.01 12985 9.86
Opko Health (OPK) 0.01 109500 2.44
WisdomTree MidCap Dividend Fund (DON) 0.01 6995 36.17
Facebook Inc cl a 0.01 1373 193.01
First Mid Ill Bancshares 0.01 6750 34.96
Ishares Tr 0.01 8560 24.88
Johnson Controls International Plc equity 0.01 5345 41.35
Taseko Cad Com 0.00 13900 0.50
Glu Mobile (GLUU) 0.00 12000 7.17
Mid-con Energy Partners 0.00 78134 0.44
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.00 53000 0.11
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Past 13F-HR SEC Filings by Capital Advisors Inc/ok

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