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| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$113,879,000 |
664,097 |
2.44% |
-14,312,000 |
-1,729 |
0.004 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$110,487,000 |
551,606 |
2.37% |
6,920,000 |
-57,251 |
0.018 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.68 |
$64,020,000 |
1,958,391 |
1.37% |
-816,000 |
-16,504 |
0.218 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$168.59 |
$62,700,000 |
344,314 |
1.35% |
-612,000 |
-64,229 |
0.019 |
Drug Manufacturers - ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
17 |
- |
$39.96 |
$61,838,000 |
1,544,025 |
1.33% |
-862,000 |
-13,740 |
1.716 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$542.78 |
$57,195,000 |
109,345 |
1.23% |
-112,729,000 |
-248,157 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$572.05 |
$54,977,000 |
94,591 |
1.18% |
4,476,000 |
-552 |
0.024 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$214.90 |
$53,005,000 |
286,746 |
1.14% |
19,003,000 |
-4,144 |
0.088 |
N/A |
|
|
IBM |
International Business Mach... |
25 |
- |
$169.21 |
$52,242,000 |
273,576 |
1.12% |
1,426,000 |
-37,131 |
0.031 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$254.85 |
$51,454,000 |
206,048 |
1.1% |
304,000 |
-15,055 |
0.029 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$208.53 |
$51,138,000 |
249,150 |
1.1% |
-23,268,000 |
-105,654 |
0.036 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$497.12 |
$49,583,000 |
100,228 |
1.06% |
-7,010,000 |
-7,267 |
0.011 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,735.04 |
$48,719,000 |
36,758 |
1.05% |
-1,643,000 |
-8,359 |
0.009 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
41 |
- |
$95.50 |
$43,696,000 |
464,066 |
0.94% |
-10,560,000 |
-117,771 |
0.025 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$92.21 |
$40,173,000 |
475,760 |
0.86% |
2,163,000 |
-30,363 |
0.093 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.50 |
$37,301,000 |
955,939 |
0.8% |
-308,000 |
-61,631 |
0.106 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$92.61 |
$32,274,000 |
349,208 |
0.69% |
-1,341,000 |
-8,096 |
0.039 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$27,842,000 |
375,127 |
0.6% |
-667,000 |
-30,118 |
0.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
73 |
- |
$0.00 |
$25,629,000 |
472,502 |
0.55% |
1,983,000 |
-1,072 |
0.525 |
N/A |
|
|
SCHC |
Schwab International Small-... |
75 |
- |
$35.40 |
$24,287,000 |
678,397 |
0.52% |
-13,028,000 |
-391,098 |
0.655 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$150.07 |
$23,129,000 |
135,502 |
0.5% |
4,845,000 |
-5,141 |
0.033 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$20,132,000 |
162,500 |
0.43% |
2,311,000 |
-20,000 |
0.031 |
Trucks & Other Vehicles |
|
|
OKE |
ONEOK Inc |
82 |
- |
$78.10 |
$17,840,000 |
222,532 |
0.38% |
2,157,000 |
-813 |
0.05 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.09 |
$17,350,000 |
336,247 |
0.37% |
73,000 |
-5,328 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.42 |
$13,642,000 |
112,757 |
0.29% |
-12,236,000 |
-119,059 |
0.034 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
87 |
- |
$109.39 |
$13,096,000 |
102,891 |
0.28% |
1,120,000 |
-287 |
0.01 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$104.68 |
$13,037,000 |
117,958 |
0.28% |
-13,627,000 |
-128,358 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$216.02 |
$12,906,000 |
56,461 |
0.28% |
-132,000 |
-4,657 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$145.54 |
$10,568,000 |
66,807 |
0.23% |
-36,382,000 |
-232,731 |
0.003 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$84.00 |
$10,294,000 |
119,034 |
0.22% |
-795,000 |
-6,469 |
0.033 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
96 |
- |
$92.84 |
$7,701,000 |
81,708 |
0.17% |
-691,000 |
-6,334 |
0.526 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.16 |
$4,971,000 |
316,037 |
0.11% |
-826,000 |
-104,025 |
0.012 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$479.19 |
$4,294,000 |
9,670 |
0.09% |
226,000 |
-263 |
0.002 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
104 |
- |
$16.55 |
$3,591,000 |
204,500 |
0.08% |
-643,000 |
-75,000 |
0.028 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$3,337,000 |
18,981 |
0.07% |
-1,510,000 |
-524 |
0.001 |
Auto Manufacturers |
|
|
AAON |
AAON Inc |
109 |
- |
$75.96 |
$3,193,000 |
36,244 |
0.07% |
439,000 |
-1,044 |
0.045 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
113 |
- |
$134.34 |
$2,717,000 |
19,598 |
0.06% |
137,000 |
-145 |
0.007 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
118 |
- |
$62.64 |
$2,186,000 |
35,800 |
0.05% |
160,000 |
-587 |
0.018 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
119 |
- |
$227.67 |
$2,168,000 |
10,410 |
0.05% |
109,000 |
-287 |
0.003 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
123 |
- |
$23.50 |
$2,036,000 |
101,549 |
0.04% |
-450,000 |
-15,810 |
0.08 |
Nonmetallic Mineral M... |
|
|
BA |
Boeing Co |
125 |
- |
$177.27 |
$1,878,000 |
9,730 |
0.04% |
-3,284,000 |
-10,075 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$39.24 |
$1,854,000 |
48,899 |
0.04% |
-493,000 |
-20,795 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
130 |
- |
$35.22 |
$1,735,000 |
46,640 |
0.04% |
-563,000 |
-20,000 |
0.007 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
134 |
- |
$135.65 |
$1,499,000 |
10,087 |
0.03% |
-4,433,000 |
-27,638 |
0.001 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
144 |
- |
$275.32 |
$1,116,000 |
4,253 |
0.02% |
-35,010,000 |
-156,391 |
0.002 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$170.07 |
$1,046,000 |
5,193 |
0.02% |
261,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
150 |
- |
$76.79 |
$943,000 |
11,692 |
0.02% |
-57,000 |
-1,448 |
0.004 |
N/A |
|
|
MMM |
3M Co |
157 |
- |
$100.90 |
$791,000 |
7,453 |
0.02% |
-57,000 |
-308 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
161 |
- |
$180.50 |
$769,000 |
4,117 |
0.02% |
43,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
165 |
- |
$33.91 |
$741,000 |
18,628 |
0.02% |
-62,000 |
-300 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
166 |
- |
$155.88 |
$732,000 |
4,171 |
0.02% |
-3,009,000 |
-25,137 |
0 |
Conglomerates |
|
|
HAL |
Halliburton Co |
171 |
- |
$32.92 |
$703,000 |
17,837 |
0.02% |
-173,000 |
-6,400 |
0.002 |
Oil & Gas Equipment &... |
|
|
DIA |
Diamonds Trust |
175 |
- |
$386.46 |
$665,000 |
1,673 |
0.01% |
20,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
178 |
- |
$27.30 |
$631,000 |
22,283 |
0.01% |
-218,000 |
-12,874 |
0.003 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
179 |
- |
$67.66 |
$628,000 |
8,143 |
0.01% |
-95,000 |
-1,140 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
180 |
- |
$444.63 |
$612,000 |
1,271 |
0.01% |
66,000 |
-8 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
181 |
- |
$57.97 |
$610,000 |
10,499 |
0.01% |
-355,000 |
-6,041 |
0.003 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
183 |
- |
$424.09 |
$589,000 |
1,230 |
0.01% |
-35,000 |
-102 |
0.001 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
184 |
- |
$64.89 |
$574,000 |
8,707 |
0.01% |
28,000 |
-1 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
187 |
- |
$73.06 |
$558,000 |
8,733 |
0.01% |
27,000 |
-17 |
0 |
Electric Utilities |
|
|
HP |
Helmerich & Payne Inc |
193 |
- |
$32.72 |
$509,000 |
12,098 |
0.01% |
-1,731,000 |
-49,738 |
0.011 |
Oil & Gas Drilling & ... |
|
|
HUM |
Humana Inc |
196 |
- |
$358.93 |
$496,000 |
1,431 |
0.01% |
-294,000 |
-295 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
200 |
- |
$223.35 |
$467,000 |
1,833 |
0.01% |
55,000 |
-17 |
0.002 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
204 |
- |
$115.87 |
$450,000 |
4,000 |
0.01% |
49,000 |
-305 |
0.001 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
205 |
- |
$59.84 |
$449,000 |
6,902 |
0.01% |
31,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
211 |
- |
$28.38 |
$416,000 |
14,236 |
0.01% |
-197,000 |
-7,006 |
0.002 |
Regional Airlines |
|
|
HCA |
HCA Holdings Inc |
219 |
- |
$337.47 |
$373,000 |
1,118 |
0.01% |
70,000 |
-1 |
0 |
Hospitals |
|
|
ROK |
Rockwell Automation Inc |
225 |
- |
$254.39 |
$352,000 |
1,208 |
0.01% |
-28,000 |
-15 |
0.001 |
Conglomerates |
|
|
KR |
Kroger Co |
229 |
- |
$50.38 |
$348,000 |
6,084 |
0.01% |
-5,000 |
-1,635 |
0.001 |
Grocery Stores |
|
|
T |
AT&T Corp |
233 |
- |
$17.64 |
$330,000 |
18,749 |
0.01% |
-5,922,000 |
-353,860 |
0 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
244 |
- |
$31.09 |
$298,000 |
8,887 |
0.01% |
-234,000 |
-6,681 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
245 |
- |
$249.26 |
$296,000 |
1,236 |
0.01% |
-798,000 |
-3,778 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
246 |
- |
$26.73 |
$295,000 |
10,585 |
0.01% |
-21,000 |
-1,800 |
0.001 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
255 |
- |
$40.65 |
$270,000 |
6,405 |
0.01% |
-3,813,000 |
-102,197 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
258 |
- |
$246.43 |
$256,000 |
884 |
0.01% |
29,000 |
-15 |
0 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
260 |
- |
$46.55 |
$253,000 |
5,286 |
0.01% |
-3,988,000 |
-100,125 |
0.001 |
Major Airlines |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
261 |
- |
$25.07 |
$252,000 |
10,062 |
0.01% |
-15,000 |
-673 |
0.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
265 |
- |
$147.36 |
$247,000 |
1,600 |
0.01% |
7,000 |
-43 |
0.001 |
Personal Products |
|
|
XBI |
streetTRACKS Series Trust S... |
272 |
- |
$91.75 |
$239,000 |
2,523 |
0.01% |
5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
287 |
- |
$446.46 |
$212,000 |
507 |
0% |
-13,095,000 |
-33,988 |
0 |
Investment Brokerage ... |
|
|
PICK |
Ishares Msci Global Select ... |
290 |
- |
$0.00 |
$209,000 |
5,008 |
0% |
-9,000 |
-47 |
0.019 |
N/A |
|
|
GNSS |
Genasys Inc |
297 |
- |
$1.79 |
$145,000 |
61,056 |
0% |
11,000 |
-4,899 |
0.182 |
Diversified Electronics |
|
