Capital Advisors Inc/ok

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

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
Twitter 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

Past Filings by Capital Advisors Inc/ok

View past SEC 13F filings by Capital Advisors Inc/ok

View all filings