Asset Manager
← All Institutions
CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300, TULSA, OK 74114 • 918-599-0045
Market Value
$5.9B
+7.6%
Holdings
359
+19
New Purchases
37
Added To
148
Closed
21
Reduced
112
Top 10 Concentration
32.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 1.07% | 0.00% | +1.07% | $63M |
| AAPL | 3.65% | 2.70% | +0.96% | $216M |
| NVDA | 4.27% | 3.48% | +0.78% | $252M |
| ROK | 0.70% | 0.01% | +0.69% | $41M |
| GOOG | 2.29% | 1.78% | +0.51% | $135M |
| GLW | 1.05% | 0.72% | +0.32% | $62M |
| ABBV | 1.49% | 1.17% | +0.32% | $88M |
| OWL | 0.30% | 0.00% | +0.30% | $18M |
| MDT | 0.95% | 0.75% | +0.20% | $56M |
| RWR | 0.20% | 0.00% | +0.20% | $12M |
| JPM | 2.99% | 2.82% | +0.17% | $177M |
| HD | 0.75% | 0.58% | +0.16% | $44M |
| TSLA | 0.63% | 0.47% | +0.16% | $37M |
| VB | 0.22% | 0.08% | +0.14% | $13M |
| O | 0.69% | 0.57% | +0.13% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 1.10% | -1.10% | $0 |
| TMO | 0.00% | 0.74% | -0.74% | $0 |
| ACN | 0.59% | 1.32% | -0.73% | $35M |
| SLB | 0.00% | 0.52% | -0.52% | $0 |
| DOW | 0.00% | 0.48% | -0.48% | $0 |
| VGSH | 0.00% | 0.34% | -0.33% | $212K |
| AVGO | 0.60% | 0.88% | -0.29% | $35M |
| ISRG | 0.93% | 1.21% | -0.28% | $55M |
| GEV | 0.89% | 1.17% | -0.27% | $53M |
| CEG | 0.95% | 1.15% | -0.21% | $56M |
| AMZN | 2.75% | 2.94% | -0.19% | $163M |
| WMB | 2.44% | 2.62% | -0.17% | $145M |
| DASH | 0.92% | 1.07% | -0.15% | $55M |
| BX | 0.48% | 0.62% | -0.14% | $28M |
| FCX | 0.66% | 0.79% | -0.13% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.1% |
| Technology | 19.3% |
| Energy | 10.3% |
| Consumer Defensive | 8.1% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.5B | 41.8% |
| Large Cap | 230 | $2.9B | 48.6% |
| Mid Cap | 45 | $553M | 9.3% |
| Small Cap | 11 | $14M | 0.2% |
| Micro Cap | 6 | $446K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.9B
Median Market Cap
$67.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
265
# ETFs / Funds
94
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 5.26% | 2,215,939 | $311M | $140.44 | $20M | +7,045 | +0.3% | |
| 2 | MSFT | 4.65% | 530,838 | $275M | $517.95 | $14M | +5,803 | +1.1% | |
| 3 | NVDA | 4.27% | 1,441,604 | $252M | $175.12 | $61M | +227,910 | +18.8% | |
| 4 | AAPL | 3.65% | 860,996 | $216M | $251.25 | $68M | +137,978 | +19.1% | |
| 5 | JPM | 2.99% | 560,784 | $177M | $315.43 | $22M | +24,965 | +4.7% | |
| 6 | AMZN | 2.75% | 741,109 | $163M | $219.57 | $964K | +3,785 | +0.5% | |
| 7 | WMB | 2.44% | 2,282,792 | $145M | $63.35 | $663K | -9,076 | -0.4% | |
| 8 | GOOG | 2.29% | 556,330 | $135M | $243.55 | $37M | +3,287 | +0.6% | |
| 9 | ACWI | 2.24% | 957,528 | $132M | $138.24 | $12M | +23,030 | +2.5% | |
| 10 | IBDU | 1.85% | 4,667,225 | $110M | $23.47 | $5M | +202,622 | +4.5% | |
| 11 | IBDS | 1.81% | 4,409,133 | $107M | $24.34 | $5M | +196,902 | +4.7% | |
| 12 | CVX | 1.56% | 594,103 | $92M | $155.29 | $9M | +13,428 | +2.3% | |
| 13 | SO | 1.52% | 950,962 | $90M | $94.77 | $5M | +22,458 | +2.4% | |
| 14 | ABBV | 1.49% | 381,648 | $88M | $231.54 | $24M | +34,548 | +9.9% | |
| 15 | XONA.DE | 1.43% | 749,111 | $84M | $112.75 | $5M | +11,730 | +1.6% | |
| 16 | IBDT | 1.38% | 3,212,010 | $82M | $25.52 | $4M | +147,529 | +4.8% | |
| 17 | MS | 1.36% | 508,043 | $81M | $158.96 | $10M | +4,582 | +0.9% | |
| 18 | AMAT | 1.34% | 405,365 | $79M | $195.85 | $8M | +1,515 | +0.4% | |
| 19 | SPG | 1.27% | 399,969 | $75M | $187.67 | $12M | +6,213 | +1.6% | |
| 20 | BRK-B | 1.27% | 149,212 | $75M | $502.74 | $3M | +327 | +0.2% | |
| 21 | IBDV | 1.10% | 2,943,852 | $65M | $22.15 | $3M | +130,572 | +4.6% | |
| 22 | IBM | 1.09% | 228,602 | $65M | $282.16 | -$1M | +4,910 | +2.2% | |
| 23 | IBDW | 1.07% | 2,991,693 | $63M | $21.22 | — | +2,991,693 | — | NEW |
| 24 | PANW | 1.07% | 311,036 | $63M | $203.62 | $11M | +54,931 | +21.4% | |
| 25 | SPY | 1.07% | 104,792 | $63M | $603.21 | $5M | +9,770 | +10.3% | |
| 26 | JEPQ | 1.06% | 1,090,035 | $63M | $57.52 | $11M | +133,187 | +13.9% | |
| 27 | GLW | 1.05% | 754,819 | $62M | $82.03 | $22M | -1,849 | -0.2% | |
| 28 | JEPI | 1.04% | 1,073,871 | $61M | $57.10 | $2M | +29,230 | +2.8% | |
| 29 | SYK | 1.03% | 164,288 | $61M | $369.67 | -$602K | +9,257 | +6.0% | |
| 30 | CSCO | 1.01% | 870,944 | $60M | $68.42 | $6M | +96,016 | +12.4% | |
| 31 | SPIB | 1.00% | 1,754,572 | $59M | $33.89 | $186K | -10,652 | -0.6% | |
| 32 | BN | 0.97% | 840,956 | $58M | $68.58 | $7M | +29,208 | +3.6% | |
| 33 | VZ | 0.97% | 1,305,230 | $57M | $43.95 | $2M | +27,707 | +2.2% | |
| 34 | TOTL | 0.96% | 1,393,972 | $57M | $40.57 | $324K | -7,916 | -0.6% | |
| 35 | MDT | 0.95% | 590,228 | $56M | $95.24 | $15M | +117,590 | +24.9% | |
| 36 | CEG | 0.95% | 170,190 | $56M | $329.07 | -$7M | -26,447 | -13.4% | |
| 37 | VWO | 0.94% | 1,030,525 | $56M | $54.18 | $6M | +21,462 | +2.1% | |
| 38 | ISRG | 0.93% | 122,796 | $55M | $447.23 | -$12M | +103 | +0.1% | |
| 39 | DASH | 0.92% | 201,067 | $55M | $271.99 | -$4M | -38,874 | -16.2% | |
| 40 | SCHF | 0.92% | 2,338,709 | $54M | $23.28 | $3M | -7,538 | -0.3% | |
| 41 | CCJ | 0.92% | 648,370 | $54M | $83.86 | -$2M | -110,397 | -14.6% | |
| 42 | GEV | 0.89% | 86,138 | $53M | $614.90 | -$11M | -35,370 | -29.1% | |
| 43 | EQT | 0.89% | 970,211 | $53M | $54.43 | -$2M | +27,926 | +3.0% | |
| 44 | PG | 0.89% | 343,273 | $53M | $153.65 | -$724K | +7,674 | +2.3% | |
| 45 | SE | 0.85% | 281,430 | $50M | $178.73 | $7M | +7,706 | +2.8% | |
| 46 | BA | 0.84% | 231,339 | $50M | $215.83 | $3M | +8,985 | +4.0% | |
| 47 | JMBS | 0.83% | 1,079,516 | $49M | $45.67 | $448K | -4,912 | -0.5% | |
| 48 | KO | 0.83% | 737,291 | $49M | $66.32 | -$2M | +20,550 | +2.9% | |
| 49 | ENB | 0.81% | 951,773 | $48M | $50.46 | $7M | +51,645 | +5.7% | |
| 50 | V | 0.81% | 139,853 | $48M | $341.38 | -$461K | +4,086 | +3.0% | |
| 51 | MELI | 0.77% | 19,516 | $46M | $2,336.89 | $3M | +3,376 | +20.9% | |
| 52 | HD | 0.75% | 108,872 | $44M | $405.19 | $12M | +21,276 | +24.3% | |
| 53 | ECL | 0.73% | 158,730 | $43M | $273.86 | $2M | +5,439 | +3.5% | |
| 54 | DHR | 0.73% | 217,130 | $43M | $198.26 | $9M | +42,808 | +24.6% | |
| 55 | WM | 0.72% | 192,705 | $43M | $220.83 | $2M | +15,206 | +8.6% | |
| 56 | ROK | 0.70% | 117,822 | $41M | $349.53 | $41M | +116,653 | +9978.9% | |
| 57 | O | 0.69% | 674,603 | $41M | $60.79 | $10M | +133,856 | +24.8% | |
| 58 | VLTO | 0.69% | 380,910 | $41M | $106.61 | $4M | +22,464 | +6.3% | |
| 59 | PRU | 0.67% | 384,404 | $40M | $103.74 | $8M | +85,072 | +28.4% | |
| 60 | UNLYF | 0.67% | 671,461 | $40M | $59.28 | $24K | +21,147 | +3.2% | |
| 61 | PFE | 0.66% | 1,535,361 | $39M | $25.48 | $5M | +140,934 | +10.1% | |
| 62 | FCX | 0.66% | 990,822 | $39M | $39.22 | -$4M | -6,883 | -0.7% | |
| 63 | PAYX | 0.64% | 296,723 | $38M | $126.76 | -$3M | +18,859 | +6.8% | |
| 64 | TXN | 0.63% | 203,283 | $37M | $183.73 | -$2M | +11,751 | +6.1% | |
| 65 | TSLA | 0.63% | 83,620 | $37M | $444.72 | $11M | +2,687 | +3.3% | |
| 66 | UBER | 0.62% | 373,926 | $37M | $97.97 | $3M | +14,783 | +4.1% | |
| 67 | AVGO | 0.60% | 106,937 | $35M | $329.91 | -$13M | -69,583 | -39.4% | |
| 68 | ACN | 0.59% | 141,596 | $35M | $246.60 | -$38M | -102,074 | -41.9% | |
| 69 | RIO | 0.58% | 520,428 | $34M | $66.01 | $9M | +89,069 | +20.6% | |
| 70 | SCCO | 0.58% | 282,432 | $34M | $121.36 | $6M | +5,397 | +1.9% | |
| 71 | ARCC | 0.54% | 1,555,309 | $32M | $20.41 | -$2M | +11,536 | +0.8% | |
| 72 | VEA | 0.51% | 507,769 | $30M | $59.92 | $2M | +401 | +0.1% | |
| 73 | LMT | 0.51% | 60,862 | $30M | $499.21 | $3M | +1,625 | +2.7% | |
| 74 | GIS | 0.50% | 581,343 | $29M | $50.42 | -$369K | +8,473 | +1.5% | |
| 75 | SPSB | 0.48% | 940,810 | $28M | $30.29 | $19K | -2,492 | -0.3% | |
| 76 | BX | 0.48% | 165,056 | $28M | $170.85 | -$6M | -62,423 | -27.4% | |
| 77 | ETN | 0.48% | 75,217 | $28M | $374.25 | $2M | +1,221 | +1.6% | |
| 78 | IJR | 0.45% | 223,431 | $27M | $118.83 | $3M | +5,795 | +2.7% | |
| 79 | WSO | 0.43% | 62,848 | $25M | $404.30 | -$1M | +2,302 | +3.8% | |
| 80 | ABNB | 0.40% | 195,123 | $24M | $121.42 | -$2M | +2,076 | +1.1% | |
| 81 | IONQ | 0.35% | 339,605 | $21M | $61.50 | $6M | -15,930 | -4.5% | |
| 82 | SPEM | 0.33% | 417,164 | $20M | $46.81 | $2M | +705 | +0.2% | |
| 83 | META | 0.30% | 24,297 | $18M | $734.37 | -$298K | -281 | -1.1% | |
| 84 | OWL | 0.30% | 1,047,050 | $18M | $16.93 | — | +1,047,050 | — | NEW |
| 85 | VB | 0.22% | 51,157 | $13M | $254.28 | $9M | +33,343 | +187.2% | |
| 86 | RWR | 0.20% | 118,311 | $12M | $100.29 | — | +118,311 | — | NEW |
| 87 | EMR | 0.19% | 87,658 | $11M | $131.18 | -$53K | +1,013 | +1.2% | |
| 88 | QQQ | 0.15% | 24,960 | $9M | $363.24 | $926K | +10,203 | +69.1% | |
| 89 | ORCL | 0.15% | 32,145 | $9M | $281.24 | $4M | +8,877 | +38.1% | |
| 90 | IVW | 0.15% | 71,147 | $9M | $120.72 | $718K | -342 | -0.5% | |
| 91 | NFLX | 0.14% | 7,014 | $8M | $1,198.96 | -$922K | +46 | +0.7% | |
| 92 | GOOGL | 0.12% | 29,263 | $7M | $243.10 | $2M | -791 | -2.6% | |
| 93 | WMT | 0.11% | 64,551 | $7M | $103.06 | $373K | +328 | +0.5% | |
| 94 | 0KCI.L | 0.11% | 90,227 | $7M | $72.97 | -$711K | +865 | +1.0% | |
| 95 | IAU | 0.11% | 90,196 | $7M | $72.77 | $4M | +42,840 | +90.5% | |
| 96 | BRK-A | 0.10% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 97 | VGT | 0.08% | 6,306 | $5M | $746.66 | $613K | +131 | +2.1% | |
| 98 | IJH | 0.08% | 71,520 | $5M | $65.26 | $196K | -570 | -0.8% | |
| 99 | LLY | 0.08% | 5,825 | $4M | $763.03 | -$815K | -922 | -13.7% | |
| 100 | ABT | 0.07% | 32,671 | $4M | $133.94 | -$75K | -51 | -0.2% |