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CAPITAL ADVISORS INC/OK Information

2222 SOUTH UTICA PLACE, TULSA, Oklahoma, 74114, (918) 599-0045

Report Date: 03/31/2019

Position Statistics

Total Positions 194
New Positions 19
Increased Positions 26
Decreased Positions 164
Positions with Activity 190
Sold Out Positions 65
Total Mkt Value (in $ millions) 937

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 16%
Basic Materials 0.21%
Industrials 19.38%
Consumer Cyclicals 2.52%
Consumer Non-Cyclicals 24.95%
Financials 18.79%
Healthcare 4.82%
Technology 10.75%
Telecommunication Services 0.76%
Utilities 0.89%

194 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 202,563 178,832 753.57 1,564,192
AAON INC COM PAR $0.004 152,862 9,928 6.95 3,276,774
EXXON MOBIL CORP COM 110,585 -3,092 (2.72) 1,492,374
MICROSOFT CORP COM 31,997 -14,984 (31.9) 253,458
BP PLC SPONSORED ADR 23,420 2,980 14.58 560,823
SCHWAB STRATEGIC TR US BRD MKT ETF 18,484 2,989 19.29 271,949
PROCTER AND GAMBLE CO COM 16,011 -11,535 (41.88) 150,067
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 14,924 -106,389 (87.7) 246,602
APPLE INC COM 14,072 -10,467 (42.65) 78,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 10,806 -12,288 (53.21) 230,941
AMAZON COM INC COM 10,026 -17,349 (63.37) 5,499
JOHNSON & JOHNSON COM 9,629 -1,074 (10.04) 69,349
VISA INC COM CL A 9,312 -16,595 (64.06) 57,257
CITIGROUP INC COM NEW 8,461 -9,882 (53.87) 131,403
JPMORGAN CHASE & CO COM 8,360 6,677 396.84 76,201
ALPHABET INC CAP STK CL C 7,482 -9,825 (56.77) 6,601
APPLIED MATLS INC COM 6,902 6,902 New 174,746
LABORATORY CORP AMER HLDGS COM NEW 6,644 -8,363 (55.73) 39,833
PAYPAL HLDGS INC COM 6,396 -7,763 (54.83) 58,225
RAYTHEON CO COM NEW 6,345 -5,829 (47.88) 35,248