CAPITAL ADVISORS INC/OK

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$4.99B
Signature - Title
Jamie Wilson - Chief Operating Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by CAPITAL ADVISORS INC/OK. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL ADVISORS INC/OK reported 295 stock holdings with total value $4.99B as of Q3 2024. Top holdings included PEP, MSFT, AAPL, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 295 $4.99B +$324M -$390M -$66M PEP, MSFT, AAPL, NVDA, AMZN 13F-HR 10/28/2024, 12:20 PM
Q2 2024 310 $4.84B +$456M -$232M +$224M PEP, MSFT, AAPL, NVDA, AMZN 13F-HR 7/31/2024, 10:20 AM
Q1 2024 306 $4.66B +$330M -$474M -$144M PEP, MSFT, AMZN, AAPL, JPM 13F-HR 4/29/2024, 09:53 AM
Q4 2023 287 $4.47B +$621M -$258M +$363M PEP, MSFT, SPY, AAPL, JPM 13F-HR 1/29/2024, 01:59 PM
Q3 2023 261 $3.82B +$322M -$281M +$41.2M PEP, MSFT, AAPL, CVX, GOOG 13F-HR 10/24/2023, 01:59 PM
Q2 2023 271 $3.93B +$237M -$172M +$64.5M PEP, MSFT, AAPL, AAON, JPM 13F-HR 7/18/2023, 02:27 PM
Q1 2023 254 $3.72B +$339M -$252M +$87.1M PEP, MSFT, AAPL, AAON, VGSH 13F-HR 4/19/2023, 12:39 PM
Q4 2022 251 $3.52B +$227M -$187M +$40.1M PEP, MSFT, CVX, AAON, AAPL 13F-HR 1/17/2023, 02:31 PM
Q3 2022 239 $3.22B +$236M -$151M +$85.7M PEP, MSFT, VGSH, AAPL, CVX 13F-HR 10/17/2022, 11:18 AM
Q2 2022 243 $3.34B +$348M -$213M +$135M PEP, VGSH, MSFT, IBDR, AAPL 13F-HR 7/15/2022, 12:40 PM
Q1 2022 252 $3.65B +$378M -$359M +$18.9M PEP, MSFT, VGSH, AAPL, IBDR 13F-HR 5/5/2022, 12:44 PM
Q4 2021 247 $3.73B +$241M -$144M +$97.2M PEP, MSFT, AAPL, IBDR, TOTL 13F-HR 1/27/2022, 10:45 AM
Q3 2021 233 $3.36B +$238M -$181M +$56.6M PEP, MSFT, IBDR, TOTL, AAPL 13F-HR 10/25/2021, 03:52 PM
Q2 2021 238 $3.34B +$217M -$108M +$108M PEP, MSFT, IBDR, AAPL, MBB 13F-HR 8/2/2021, 12:27 PM
Q1 2021 229 $3.05B +$393M -$247M +$146M PEP, IBDR, MSFT, AAON, AAPL 13F-HR 5/25/2021, 05:01 PM
Q4 2020 210 $2.8B +$307M -$187M +$120M PEP, MSFT, IBDR, AAPL, AAON 13F-HR 2/8/2021, 12:06 PM
Q3 2020 199 $2.47B +$114M -$57.2M +$56.7M PEP, MSFT, IBDR, AAPL, AAON 13F-HR 11/2/2020, 11:02 AM
Q2 2020 190 $2.22B +$458M -$336M +$122M PEP, MSFT, IBDR, AAON, IBDQ 13F-HR 9/2/2020, 12:26 PM
Q1 2020 166 $1.84B +$379M -$469M -$89.1M PEP, VGSH, IBDR, MSFT, AAON 13F-HR 5/21/2020, 09:46 AM
Q4 2019 189 $2.31B +$453M -$245M +$208M PEP, XOM, AAON, SCHB, IBDR 13F-HR 2/4/2020, 02:55 PM
Q3 2019 179 $1.98B $0 $0 PEP, AAON, XOM, SCHB, IBDR 13F-HR 11/18/2019, 03:03 PM
Q2 2019 179 $2.02B +$1.09B -$37.8M +$1.05B PEP, AAON, XOM, SCHB, IBDR 13F-HR 8/7/2019, 03:05 PM
Q1 2019 130 $935M +$242M -$1.02B -$778M PEP, AAON, XOM, MSFT, BP 13F-HR 5/10/2019, 11:36 AM
Q4 2018 176 $1.54B +$286M -$268M +$17.2M VGSH, AAON, XOM, TOTL, IBDQ 13F-HR 2/6/2019, 11:30 AM
Q3 2018 181 $1.68B +$119M -$159M -$40.6M XOM, AAON, TOTL, SCHB, AGG 13F-HR 11/13/2018, 10:17 AM
Q2 2018 177 $1.66B +$190M -$223M -$33M XOM, AAON, TOTL, SCHB, IBDQ 13F-HR 8/6/2018, 02:47 PM
Q1 2018 186 $1.67B +$190M -$203M -$13.3M AAON, XOM, TOTL, IBDQ, SCHB 13F-HR 5/4/2018, 10:11 AM
Q4 2017 194 $1.71B +$172M -$144M +$27.7M XOM, AAON, TOTL, IBDN, IBDQ 13F-HR 1/29/2018, 04:57 PM
Q3 2017 189 $1.63B +$94.5M -$96.8M -$2.34M XOM, AAON, TOTL, IBDN, IBDQ 13F-HR 11/14/2017, 04:04 PM
Q2 2017 192 $1.6B +$163M -$103M +$60.3M XOM, AAON, TOTL, IBDN, IBDQ 13F-HR 8/9/2017, 02:37 PM
Q1 2017 191 $1.53B +$253M -$191M +$61.8M XOM, AAON, TOTL, IBDN, IBDQ 13F-HR 4/27/2017, 01:10 PM
Q4 2016 182 $1.44B +$794M -$54.4M +$739M XOM, AAON, BSCI, TOTL, AGG 13F-HR 2/13/2017, 02:29 PM
Q3 2016 133 $669M +$55.2M -$58.3M -$3.14M AAON, AAPL, BAM, C, AGN 13F-HR 11/2/2016, 01:42 PM
Q2 2016 137 $646M +$76.5M -$64.1M +$12.3M AAON, AAPL, BAM, GE, SO 13F-HR 8/9/2016, 11:05 AM
Q1 2016 131 $611M +$85.4M -$62.3M +$23.1M AAON, AAPL, BAM, CLR, PG 13F-HR 5/3/2016, 12:01 PM
Q4 2015 129 $571M +$64.8M -$69.5M -$4.62M AAON, AAPL, BAM, PG, GE 13F-HR 2/19/2016, 09:35 AM
Q3 2015 126 $555M +$90.9M -$54.9M +$36M AAON, AAPL, NLY, BAM, PG 13F-HR 11/4/2015, 11:18 AM
Q2 2015 126 $582M +$61.6M -$266M -$204M AAON, COF, BAM, AAPL, NLY 13F-HR 8/10/2015, 05:21 PM
Q1 2015 129 $812M +$312M -$44.4M +$268M XOM, AAON, BP, BAM, COF 13F-HR 5/11/2015, 11:23 AM
Q4 2014 124 $540M +$81.7M -$55.6M +$26.1M AAON, BAM, NLY, COF, AAPL 13F-HR 2/11/2015, 04:08 PM
Q3 2014 123 $489M +$51.1M -$60.6M -$9.45M AAON, BAM, COF, NLY, AAPL 13F-HR 10/27/2014, 01:53 PM
Q2 2014 126 $470M +$89.7M -$39.2M +$50.5M COF, BAM, AAPL, NLY, T 13F-HR 8/6/2014, 04:08 PM
Q1 2014 114 $456M +$61.9M -$56.3M +$5.67M AAON, AAPL, COF, BAM, NLY 13F-HR 5/12/2014, 01:26 PM
Q4 2013 119 $454M $0 $0 AAON, AAPL, COF, BAM, GOOGL 13F-HR 2/7/2014, 02:08 PM