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| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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| Holdings
Found :
36 |
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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 |
|
ARLP |
Alliance Resource Partners LP |
121 |
- |
$23.25 |
$2,486,000 |
117,359 |
0.06% |
-158,000 |
0 |
0.092 |
Nonmetallic Mineral M... |
|
|
PSX |
Phillips 66 |
133 |
- |
$143.61 |
$1,990,000 |
14,946 |
0.04% |
194,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
VV |
Vanguard Large Cap VIPERS |
149 |
- |
$234.75 |
$1,094,000 |
5,014 |
0.02% |
113,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
151 |
- |
$288.14 |
$1,062,000 |
4,088 |
0.02% |
159,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIS |
Vanguard Industrials ETF |
153 |
- |
$237.47 |
$1,034,000 |
4,692 |
0.02% |
119,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
161 |
- |
$159.89 |
$842,000 |
5,000 |
0.02% |
125,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
164 |
- |
$38.41 |
$803,000 |
18,928 |
0.02% |
-252,000 |
0 |
0.005 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
165 |
- |
$306.75 |
$790,000 |
2,595 |
0.02% |
91,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
187 |
- |
$76.08 |
$606,000 |
8,225 |
0.01% |
-4,000 |
0 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
192 |
- |
$64.04 |
$546,000 |
8,708 |
0.01% |
34,000 |
0 |
0.009 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
200 |
- |
$71.19 |
$479,000 |
6,645 |
0.01% |
28,000 |
0 |
0.009 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
204 |
- |
$31.01 |
$427,000 |
14,608 |
0.01% |
44,000 |
0 |
0.002 |
N/A |
|
|
L |
Loews Corp |
208 |
- |
$76.40 |
$418,000 |
6,000 |
0.01% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
TTD |
Trade Desk, Inc. |
210 |
- |
$88.59 |
$416,000 |
5,781 |
0.01% |
-36,000 |
0 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
213 |
- |
$716.65 |
$410,000 |
581 |
0.01% |
85,000 |
0 |
0 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
215 |
- |
$109.46 |
$401,000 |
4,305 |
0.01% |
15,000 |
0 |
0 |
Diversified Investments |
|
|
ACGL |
Arch Capital Group Ltd |
218 |
- |
$94.41 |
$391,000 |
5,265 |
0.01% |
-29,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBOC |
International Bancshares Corp |
222 |
- |
$59.42 |
$380,000 |
6,992 |
0.01% |
77,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
228 |
- |
$168.18 |
$354,000 |
2,526 |
0.01% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FFIN |
First Financial Bankshares Inc |
234 |
- |
$30.76 |
$333,000 |
10,974 |
0.01% |
57,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
236 |
- |
$33.36 |
$324,000 |
9,922 |
0.01% |
45,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
238 |
- |
$3,155.38 |
$311,000 |
136 |
0.01% |
62,000 |
0 |
0 |
Restaurants |
|
|
VBTX |
Veritex Holdings, Inc. |
240 |
- |
$20.49 |
$309,000 |
13,300 |
0.01% |
70,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
241 |
- |
$83.22 |
$305,000 |
3,628 |
0.01% |
13,000 |
0 |
0.016 |
Multi Utilities |
|
|
BANF |
BancFirst Corp |
243 |
- |
$91.62 |
$305,000 |
3,136 |
0.01% |
33,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
242 |
- |
$92.26 |
$305,000 |
3,561 |
0.01% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
244 |
- |
$307.76 |
$303,000 |
1,119 |
0.01% |
28,000 |
0 |
0.001 |
Hospitals |
|
|
PDS |
Precision Drilling Corporat... |
251 |
- |
$71.12 |
$271,000 |
5,000 |
0.01% |
-65,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
265 |
- |
$108.75 |
$231,000 |
2,210 |
0.01% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
279 |
- |
$14.15 |
$175,000 |
14,000 |
0% |
7,000 |
0 |
0.003 |
N/A |
|
|
GNSS |
Genasys Inc |
280 |
- |
$2.24 |
$134,000 |
65,955 |
0% |
1,000 |
0 |
0.197 |
Diversified Electronics |
|
|
SOFI |
SoFi Technologies, Inc |
281 |
- |
$6.96 |
$121,000 |
12,196 |
0% |
24,000 |
0 |
0.002 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
282 |
- |
$3.53 |
$114,000 |
11,100 |
0% |
-12,000 |
0 |
0.002 |
Savings & Loans |
|
|
TGB |
Taseko Mines Limited (USA) |
283 |
- |
$2.41 |
$19,000 |
13,900 |
0% |
1,000 |
0 |
0.006 |
Gold |
|
|
ISR |
IsoRay, Inc. |
284 |
- |
$1.81 |
$4,000 |
10,000 |
0% |
1,000 |
0 |
0.018 |
Medical Instruments &... |
|
|
MMAT |
Meta Materials Ord Shs |
285 |
- |
$0.06 |
$2,000 |
32,520 |
0% |
-5,000 |
0 |
0.022 |
N/A |
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