SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CAPITAL ADVISORS INC/OK

CIK 0000860828 · 2222 SOUTH UTICA PLACE, STE 300, TULSA, OK, 74114 · 918-599-0045

Reported Value
$2.3B
Q4 2019
Positions
191
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Capital Advisors Inc/Ok reported $2.3B in U.S.-listed holdings across 191 positions for Q4 2019.

Its largest position, PEP, represents 9.8% of the portfolio.

Compared with Q3 2019, the fund opened 27 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $935MQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.3BQ3 ’22: $3.2BQ4 ’22: $3.52TQ4 ’22Q1 ’23: $3.7BQ2 ’23: $3.9BQ3 ’23: $3.8BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.8BQ3 ’24: $5.0BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.6BQ3 ’25: $6.0BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.4%ETP: 25.4%Other: 10.3%REIT: 4.8%ADR: 3.0%Other: 0.1%
  • Common Stock · 56.4% · $1.3B
  • ETP · 25.4% · $586M
  • Other · 10.3% · $238M
  • REIT · 4.8% · $111M
  • ADR · 3.0% · $70M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B377Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B350Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B363Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B339Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B311Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B309Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B295Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B315Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B312Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B287Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B261Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B274Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B254Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.52T251Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B239Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B243Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B252May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B256Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B236Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B238Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B239May 25, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B214Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B201Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B190Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B166May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B191Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B179Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B179Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$935M131May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B177Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.