Capital Advisors Inc/ok

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

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
Twitter 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

Past 13F-HR SEC Filings by Capital Advisors Inc/ok

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