CAPITAL ADVISORS INC/OK

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$4.65B
Signature - Title
Jamie Wilson - COO
Location
2222 South Utica Place, Ste 300, Tulsa, Oklahoma
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 301 $4.65B +$322M -$474M -$152M PEP, MSFT, AMZN, AAPL, JPM, CVX 13F-HR 4/29/2024, 09:53 AM
Q4 2023 287 $4.47B +$621M -$258M +$363M PEP, MSFT, SPY, AAPL, JPM, AMZN 13F-HR 1/29/2024, 01:59 PM
Q3 2023 261 $3.82B +$322M -$281M +$41.2M PEP, MSFT, AAPL, CVX, GOOG, JPM 13F-HR 10/24/2023, 01:59 PM
Q2 2023 270 $3.93B +$237M -$172M +$64.5M PEP, MSFT, AAPL, AAON, JPM, CVX 13F-HR 7/18/2023, 02:27 PM
Q1 2023 254 $3.72B +$339M -$191M +$148M PEP, MSFT, AAPL, AAON, VGSH, CVX 13F-HR 4/19/2023, 12:39 PM
Q4 2022 251 $3.52B +$227M -$132M +$95M PEP, MSFT, CVX, AAON, AAPL, XOM 13F-HR 1/17/2023, 01:31 PM
Q3 2022 239 $3.23B +$237M -$100M +$137M PEP, MSFT, VGSH, AAPL, CVX, IBDR 13F-HR 10/17/2022, 11:18 AM
Q2 2022 243 $3.34B +$348M -$169M +$179M PEP, VGSH, MSFT, IBDR, AAPL, TOTL 13F-HR 7/15/2022, 12:40 PM
Q1 2022 252 $3.65B +$378M -$256M +$123M PEP, MSFT, VGSH, AAPL, IBDR, TOTL 13F-HR 5/5/2022, 12:44 PM
Q4 2021 247 $3.73B +$240M -$79.1M +$161M PEP, MSFT, AAPL, IBDR, TOTL, AAON 13F-HR 1/27/2022, 09:45 AM
Q3 2021 230 $3.36B +$239M -$103M +$135M PEP, MSFT, IBDR, TOTL, AAPL, MBB 13F-HR 10/25/2021, 03:52 PM
Q2 2021 236 $3.34B +$217M -$40.5M +$176M PEP, MSFT, IBDR, AAPL, MBB, TOTL 13F-HR 8/2/2021, 12:27 PM
Q1 2021 235 $3.05B +$394M -$134M +$259M PEP, IBDR, MSFT, AAON, AAPL, MBB 13F-HR 5/25/2021, 05:01 PM
Q4 2020 212 $2.8B +$307M -$96.2M +$211M PEP, MSFT, IBDR, AAPL, AAON, MBB 13F-HR 2/8/2021, 11:06 AM
Q3 2020 200 $2.47B +$168M -$55.8M +$112M PEP, MSFT, IBDR, AAPL, AAON, IBDQ 13F-HR 11/2/2020, 10:02 AM
Q2 2020 190 $2.4B +$532M -$203M +$329M PEP, MSFT, IBDR, AAPL, AAON, IBDQ 13F-HR 9/2/2020, 12:26 PM
Q1 2020 165 $1.84B +$379M -$272M +$107M PEP, VGSH, IBDR, MSFT, AAON, MBB 13F-HR 5/21/2020, 09:46 AM
Q4 2019 187 $2.31B +$459M -$123M +$336M PEP, XOM, AAON, SCHB, IBDR, MSFT 13F-HR 2/4/2020, 01:55 PM
Q3 2019 178 $2.02B PEP, AAON, XOM, SCHB, IBDR, MSFT 13F-HR 11/18/2019, 02:03 PM
Q2 2019 178 $2.02B +$1.09B -$6.77M +$1.08B PEP, AAON, XOM, SCHB, IBDR, MSFT 13F-HR 8/7/2019, 03:05 PM
Q1 2019 129 $935M +$242M -$889M -$647M PEP, AAON, XOM, MSFT, BP, SCHB 13F-HR 5/10/2019, 11:36 AM
Q4 2018 174 $1.54B +$286M -$123M +$163M VGSH, AAON, XOM, TOTL, IBDQ, MSFT 13F-HR 2/6/2019, 10:30 AM
Q3 2018 180 $1.68B +$119M -$94.8M +$23.8M XOM, AAON, TOTL, SCHB, AGG, IBDQ 13F-HR 11/13/2018, 09:17 AM
Q2 2018 176 $1.66B +$190M -$71.1M +$119M XOM, AAON, TOTL, SCHB, IBDQ, IBDS 13F-HR 8/6/2018, 02:47 PM
Q1 2018 185 $1.67B +$190M -$125M +$64.9M AAON, XOM, TOTL, IBDQ, SCHB, IBDS 13F-HR 5/4/2018, 10:11 AM
Q4 2017 194 $1.71B +$172M -$60.9M +$111M XOM, AAON, TOTL, IBDN, IBDQ, SCHB 13F-HR 1/29/2018, 03:57 PM
Q3 2017 189 $1.63B +$94.5M -$56.6M +$37.9M XOM, AAON, TOTL, IBDN, IBDQ, SCHB 13F-HR 11/14/2017, 03:04 PM
Q2 2017 192 $1.6B +$163M -$63M +$99.9M XOM, AAON, TOTL, IBDN, IBDQ, SCHB 13F-HR 8/9/2017, 02:37 PM
Q1 2017 191 $1.53B +$253M -$129M +$124M XOM, AAON, TOTL, IBDN, IBDQ, SCHB 13F-HR 4/27/2017, 01:10 PM
Q4 2016 181 $1.44B +$794M -$33M +$761M XOM, AAON, BSCIXXXX, TOTL, AGG, BKLNXXXX 13F-HR 2/13/2017, 01:29 PM
Q3 2016 133 $669M +$55.2M -$28.7M +$26.5M AAON, AAPL, BAMXXXX, C, AGN, SYF 13F-HR 11/2/2016, 01:42 PM
Q2 2016 137 $646M +$76.5M -$38.9M +$37.6M AAON, AAPL, BAMXXXX, GEXXXX, SO, LAMR 13F-HR 8/9/2016, 11:05 AM
Q1 2016 131 $611M +$85.4M -$19M +$66.4M AAON, AAPL, BAMXXXX, CLR, PG, GEXXXX 13F-HR 5/3/2016, 12:01 PM
Q4 2015 129 $571M +$64.8M -$18.5M +$46.3M AAON, AAPL, BAMXXXX, PG, GEXXXX, SO 13F-HR 2/19/2016, 08:35 AM
Q3 2015 126 $555M +$90.9M -$35.7M +$55.2M AAON, AAPL, NLYXXXX, BAMXXXX, PG, SO 13F-HR 11/4/2015, 10:18 AM
Q2 2015 126 $583M +$61.8M -$228M -$166M AAON, COF, BAMXXXX, AAPL, NLYXXXX, RRC 13F-HR 8/10/2015, 05:21 PM
Q1 2015 129 $812M +$312M -$20.1M +$292M XOM, AAON, BP, BAMXXXX, COF, NLYXXXX 13F-HR 5/11/2015, 11:23 AM
Q4 2014 124 $540M +$81.7M -$23.5M +$58.2M AAON, BAMXXXX, NLYXXXX, COF, AAPL, KMI 13F-HR 2/11/2015, 03:08 PM
Q3 2014 123 $489M +$51.1M -$34.4M +$16.7M AAON, BAMXXXX, COF, NLYXXXX, AAPL, T 13F-HR 10/27/2014, 01:53 PM
Q2 2014 126 $516M +$105M -$18M +$87.1M AAON, COF, BAMXXXX, AAPL, NLYXXXX, T 13F-HR 8/6/2014, 04:08 PM
Q1 2014 114 $460M +$64M -$8.51M +$55.5M AAON, AAPL, COF, BAMXXXX, NLYXXXX, T 13F-HR 5/12/2014, 01:26 PM
Q4 2013 119 $454M AAON, AAPL, COF, BAMXXXX, GOOGLXXXX, QCOM 13F-HR 2/7/2014, 01:08 PM