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| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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| Holdings
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33 |
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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 |
|
MBB |
iShares Barclays MBS Bond |
54 |
New |
$90.67 |
$33,615,000 |
357,304 |
0.75% |
33,615,000 |
357,304 |
0.04 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
71 |
New |
$280.74 |
$24,915,000 |
104,000 |
0.56% |
24,915,000 |
104,000 |
0.07 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
72 |
New |
$0.00 |
$23,646,000 |
473,574 |
0.53% |
23,646,000 |
473,574 |
0.526 |
N/A |
|
|
PCAR |
Paccar Inc |
78 |
New |
$106.11 |
$17,821,000 |
182,500 |
0.4% |
17,821,000 |
182,500 |
0.049 |
Trucks & Other Vehicles |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$438.18 |
$13,307,000 |
34,495 |
0.3% |
13,307,000 |
34,495 |
0.01 |
Investment Brokerage ... |
|
|
RWR |
Dow Jones Wilshire REIT |
95 |
New |
$89.35 |
$8,392,000 |
88,042 |
0.19% |
8,392,000 |
88,042 |
0.567 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
96 |
New |
$104.67 |
$6,373,000 |
52,334 |
0.14% |
6,373,000 |
52,334 |
0.084 |
Appliances |
|
|
ENB |
Enbridge Inc (USA) |
100 |
New |
$36.34 |
$5,501,000 |
152,726 |
0.12% |
5,501,000 |
152,726 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
104 |
New |
$17.49 |
$4,234,000 |
279,500 |
0.09% |
4,234,000 |
279,500 |
0.038 |
Oil & Gas Pipelines &... |
|
|
CFG |
Citizens Financial Group, Inc. |
112 |
New |
$35.39 |
$3,321,000 |
100,200 |
0.07% |
3,321,000 |
100,200 |
0.02 |
N/A |
|
|
LNC |
Lincoln National Corp |
115 |
New |
$28.10 |
$3,102,000 |
115,000 |
0.07% |
3,102,000 |
115,000 |
0.06 |
Life & Health Insurance |
|
|
MPLX |
Mplx Lp |
116 |
New |
$41.12 |
$2,878,000 |
78,390 |
0.06% |
2,878,000 |
78,390 |
0.008 |
Oil & Gas Pipelines &... |
|
|
RF |
Regions Financial Corp |
136 |
New |
$19.80 |
$1,940,000 |
100,100 |
0.04% |
1,940,000 |
100,100 |
0.01 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
138 |
New |
$18.57 |
$1,809,000 |
102,553 |
0.04% |
1,809,000 |
102,553 |
0.005 |
Gas Utilities |
|
|
LPI |
Laredo Petroleum Inc |
144 |
New |
$0.95 |
$1,410,000 |
30,999 |
0.03% |
1,410,000 |
30,999 |
0.182 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
157 |
New |
$37.41 |
$906,000 |
25,227 |
0.02% |
906,000 |
25,227 |
0.003 |
Multi Utilities |
|
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SAVE |
Spirit Airlines, Inc. |
163 |
New |
$3.71 |
$820,000 |
50,000 |
0.02% |
820,000 |
50,000 |
0.051 |
Major Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
172 |
New |
$79.47 |
$759,000 |
9,815 |
0.02% |
759,000 |
9,815 |
0.002 |
N/A |
|
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AAXN |
Axon Enterprise Inc |
181 |
New |
$318.55 |
$648,000 |
2,510 |
0.01% |
648,000 |
2,510 |
0.004 |
Aerospace/Defense Pro... |
|
|
SWK |
Stanley Black & Decker Inc |
193 |
New |
$85.80 |
$546,000 |
5,563 |
0.01% |
546,000 |
5,563 |
0 |
Small Tools & Accesso... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
216 |
New |
$310.21 |
$394,000 |
1,545 |
0.01% |
394,000 |
1,545 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
220 |
New |
$14.44 |
$382,000 |
20,600 |
0.01% |
382,000 |
20,600 |
0.003 |
Sporting and Park Ent... |
|
|
POOL |
Pool Corporation |
227 |
New |
$364.65 |
$359,000 |
900 |
0.01% |
359,000 |
900 |
0.002 |
Wholesale, Other |
|
|
CSX |
CSX Corp |
245 |
New |
$33.85 |
$303,000 |
8,749 |
0.01% |
303,000 |
8,749 |
0 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
262 |
New |
$165.56 |
$234,000 |
1,170 |
0.01% |
234,000 |
1,170 |
0 |
Trucking |
|
|
CFR |
Cullen Frost Bankers Inc |
263 |
New |
$105.93 |
$234,000 |
2,159 |
0.01% |
234,000 |
2,159 |
0 |
Domestic Regional Banks |
|
|
PRCH |
Porch Group |
264 |
New |
$3.44 |
$232,000 |
75,445 |
0.01% |
232,000 |
75,445 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
268 |
New |
$260.65 |
$227,000 |
899 |
0.01% |
227,000 |
899 |
0 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
271 |
New |
$238.72 |
$218,000 |
969 |
0% |
218,000 |
969 |
0.019 |
Insurance Brokers |
|
|
PICK |
Ishares Msci Global Select ... |
272 |
New |
$0.00 |
$218,000 |
5,055 |
0% |
218,000 |
5,055 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
273 |
New |
$185.55 |
$217,000 |
911 |
0% |
217,000 |
911 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
276 |
New |
$120.70 |
$211,000 |
1,818 |
0% |
211,000 |
1,818 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
277 |
New |
$92.15 |
$203,000 |
1,868 |
0% |
203,000 |
1,868 |
0 |
Textile - Apparel Foo... |
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