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| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMI |
Kinder Morgan Inc |
317 |
Closed |
$19.59 |
$0 |
0 |
0% |
-1,809,000 |
-102,553 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
304 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,031,000 |
-166,640 |
0 |
Auto Manufacturers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
323 |
Closed |
$42.42 |
$0 |
0 |
0% |
-14,475,000 |
-240,369 |
0 |
Synthetics |
|
|
LNG |
Cheniere Energy Inc |
310 |
Closed |
$155.88 |
$0 |
0 |
0% |
-1,794,000 |
-10,510 |
0 |
Oil & Gas Equipment &... |
|
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CFG |
Citizens Financial Group, Inc. |
316 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,321,000 |
-100,200 |
0 |
N/A |
|
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NKE |
Nike Inc B |
322 |
Closed |
$93.39 |
$0 |
0 |
0% |
-203,000 |
-1,868 |
0 |
Textile - Apparel Foo... |
|
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GLOB |
GLOBANT SA |
309 |
Closed |
$159.31 |
$0 |
0 |
0% |
-217,000 |
-911 |
0 |
N/A |
|
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CFR |
Cullen Frost Bankers Inc |
315 |
Closed |
$95.03 |
$0 |
0 |
0% |
-234,000 |
-2,159 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
321 |
Closed |
$3.05 |
$0 |
0 |
0% |
-114,000 |
-11,100 |
0 |
Savings & Loans |
|
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CMI |
Cummins Inc |
308 |
Closed |
$266.48 |
$0 |
0 |
0% |
-24,915,000 |
-104,000 |
0 |
Diversified Machinery |
|
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MMAT |
Meta Materials Ord Shs |
314 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,000 |
-32,520 |
0 |
N/A |
|
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WHR |
Whirlpool Corp |
320 |
Closed |
$104.67 |
$0 |
0 |
0% |
-6,373,000 |
-52,334 |
0 |
Appliances |
|
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CCL |
Carnival Corp |
307 |
Closed |
$15.34 |
$0 |
0 |
0% |
-382,000 |
-20,600 |
0 |
Sporting and Park Ent... |
|
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RF |
Regions Financial Corp |
313 |
Closed |
$18.65 |
$0 |
0 |
0% |
-1,940,000 |
-100,100 |
0 |
Domestic Regional Banks |
|
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CFT |
iShares Barclays Credit Bond |
319 |
Closed |
$50.70 |
$0 |
0 |
0% |
-266,000 |
-5,187 |
0 |
Closed - End Fund - E... |
|
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SWK |
Stanley Black & Decker Inc |
306 |
Closed |
$83.55 |
$0 |
0 |
0% |
-546,000 |
-5,563 |
0 |
Small Tools & Accesso... |
|
|
GEHC |
Ge Healthcare Holding Llc |
312 |
Closed |
$76.49 |
$0 |
0 |
0% |
-759,000 |
-9,815 |
0 |
N/A |
|
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
318 |
Closed |
$23.19 |
$0 |
0 |
0% |
-11,528,000 |
-493,056 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
305 |
Closed |
$241.69 |
$0 |
0 |
0% |
-610,000 |
-2,622 |
0 |
Closed - End Fund - E... |
|
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LNC |
Lincoln National Corp |
324 |
Closed |
$30.44 |
$0 |
0 |
0% |
-3,102,000 |
-115,000 |
0 |
Life & Health Insurance |
|
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EXC |
Exelon Corp |
311 |
Closed |
$35.54 |
$0 |
0 |
0% |
-906,000 |
-25,227 |
0 |
Multi Utilities |
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