Capital Advisors Inc Ok (860828) Portfolio


Number of Companies: 107
Inflow: $60,366 K
Outflow: $-52,332 K
Net Flow: $8,033 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 244,430 New Holding 244,430 $51.00 $12,465 $12,465
3011 13 Citigroup Inc (C) Diversified Banks 189,990 New Holding 189,990 $42.39 $8,053 $8,053
3062 63 Atandt Inc (T) Telecom Carriers 230,735 Added More 179,811 $43.21 $7,769 $9,970
2518 254 Fifth Third Bancorp (FITB) Banks 447,175 Added More 400,900 $17.59 $7,051 $7,865
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 63,456 New Holding 63,456 $97.40 $6,180 $6,180
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 442,942 Added More 245,374 $21.63 $5,307 $9,580
3031 8 Pfizer Inc (PFE) Large Pharma 323,564 Added More 22,124 $35.21 $778 $11,392
2927 6 Ford Motor Co (F) Automobiles 698,439 Added More 59,670 $12.57 $750 $8,779
3051 57 Gilead Sciences Inc (GILD) Biotech 74,579 Added More 8,490 $83.42 $708 $6,221
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 532,278 Added More 19,953 $33.07 $659 $17,602
3060 21 Blackrock Inc (BLK) Investment Management 23,426 Added More 1,772 $342.53 $606 $8,024
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,972 New Holding 2,972 $186.65 $554 $554
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 343,501 Added More 18,426 $28.69 $528 $9,855
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 132,444 Added More 6,973 $74.17 $517 $9,823
2950 8 General Motors Co (GM) Automobiles 301,744 Added More 17,951 $28.30 $508 $8,539
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 185,454 Added More 9,440 $53.57 $505 $9,934
2617 3 Csx Corp (CSX) Rail Freight 266,104 Added More 18,772 $26.08 $489 $6,939
1701 197 Valley National Bancorp (VLY) Banks 1,001,370 Added More 52,844 $9.12 $481 $9,132
3050 14 Wells Fargo And Co (WFC) Diversified Banks 162,331 Added More 10,075 $47.33 $476 $7,683
3023 7 Merck And Co Inc (MRK) Large Pharma 170,234 Added More 7,680 $57.61 $442 $9,807
3053 58 Biogen Inc (BIIB) Biotech 21,776 Added More 1,792 $241.82 $433 $5,265
3066 59 Amgen Inc (AMGN) Biotech 72,319 Added More 2,442 $152.15 $371 $11,003
3079 54 Apple Inc (AAPL) Communications Equipment 187,016 Added More 3,705 $95.60 $354 $17,878
19 1 Weyerhaeuser Co (WY) Reit 302,138 Added More 11,453 $29.77 $340 $8,994
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 75,998 Added More 2,476 $130.27 $322 $9,900
3049 6 General Electric Co (GE) Electrical Power Equipment 424,611 Added More 9,528 $31.48 $299 $13,366
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 106,635 Added More 4,885 $57.24 $279 $6,103
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 15,978 Added More 387 $715.62 $276 $11,434
2170 240 Peoples United Financial (PBCT) Banks 742,885 Added More 17,196 $14.66 $252 $10,890
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 153,314 Added More 6,359 $36.63 $232 $5,615
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,724 New Holding 2,724 $78.75 $214 $214
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,000 New Holding 3,000 $68.46 $205 $205
355 1 Arrow Electronics Inc (ARW) Technology Distributors 129,158 Added More 3,105 $61.90 $192 $7,994
2549 16 Unilever Plc (UL) Household Products 224,035 Added More 3,856 $47.91 $184 $10,733
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 111,665 Added More 2,461 $73.55 $181 $8,212
3071 42 Intl Business Machines Corp (IBM) It Services 64,368 Added More 1,192 $151.78 $180 $9,769
3059 25 Pepsico Inc (PEP) Beverages 111,366 Added More 1,400 $105.94 $148 $11,798
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,234 Added More 113 $1248.41 $141 $7,782
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 110,875 Added More 1,481 $75.80 $112 $8,404
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,882 Added More 877 $121.30 $106 $8,476
3030 69 Intel Corp (INTC) Semiconductor Devices 10,781 Added More 2,636 $32.80 $86 $353
2782 28 Agilent Technologies Inc (A) Life Science Equipment 157,463 Added More 1,796 $44.36 $79 $6,985
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,353 Added More 1,000 $73.02 $73 $1,486
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,563 Added More 720 $95.74 $68 $915
3022 6 Altria Group Inc (MO) Tobacco 14,594 Added More 868 $68.96 $59 $1,006
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 11,490 Added More 783 $76.00 $59 $873
286 3 Annaly Capital Management In (NLY) Mortgage Finance 960,751 Added More 3,772 $11.07 $41 $10,635
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,956 Added More 271 $137.48 $37 $268
2853 28 American Electric Power (AEP) Integrated Utilities 6,537 Added More 425 $70.09 $29 $458
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,337 Added More 477 $62.14 $29 $455
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,860 Added More 500 $47.81 $23 $280
2937 16 Kroger Co (KR) Food And Drug Stores 10,500 Added More 580 $36.79 $21 $386
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,634 Added More 143 $141.20 $20 $371
3074 26 Facebook Inc-A (FB) Internet Media 2,589 Added More 161 $114.28 $18 $295
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,766 Added More 266 $52.16 $13 $300
3016 38 Starbucks Corp (SBUX) Restaurants 3,576 Added More 150 $57.12 $8 $204
3001 7 Raytheon Company (RTN) Defense Primes 2,799 Added More 51 $135.95 $6 $380
3070 18 Home Depot Inc (HD) Home Products Stores 3,246 Added More 43 $127.69 $5 $414
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 11,844 Added More 844 $4.94 $4 $58
175 2 3m Co (MMM) Containers And Packaging 5,021 Added More 21 $175.12 $3 $879
3029 24 Coca-Cola Cothe (KO) Beverages 5,426 Added More 66 $45.33 $2 $245
3068 39 Mcdonalds Corp (MCD) Restaurants 5,868 Added More 15 $120.34 $1 $706
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,278 Added More 1 $39.31 $0 $521
2777 25 P G And E Corp (PCG) Integrated Utilities 3,554 No Change 0 $63.92 $0 $227
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 12,070 No Change 0 $23.20 $0 $280
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 2,062,112 No Change 0 $27.51 $0 $56,728
2106 61 Opko Health Inc (OPK) Specialty Pharma 109,500 No Change 0 $9.34 $0 $1,022
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,926 No Change 0 $66.79 $0 $262
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,160 No Change 0 $45.13 $0 $232
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 17,000 No Change 0 $46.76 $0 $794
2931 30 Capital One Financial Corp (COF) Consumer Finance 77,741 No Change 0 $63.51 $0 $4,937
3040 9 Abbvie Inc (ABBV) Large Pharma 13,148 No Change 0 $61.91 $0 $813
3061 12 Chevron Corp (CVX) Integrated Oils 11,168 No Change 0 $104.83 $0 $1,170
2867 22 Manulife Financial Corp (MFC) Life Insurance 120,083 No Change 0 $13.67 $0 $1,641
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,833 No Change 0 $248.17 $0 $703
2174 241 Prosperity Bancshares Inc (PB) Banks 104,421 No Change 0 $50.99 $0 $5,324
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 20,000 No Change 0 $3.24 $0 $64
2957 43 Sempra Energy (SRE) Utility Networks 2,229 No Change 0 $114.02 $0 $254
2778 11 Bank Of America Corp (BAC) Diversified Banks 92,149 No Change 0 $13.27 $0 $1,222
2776 74 Apache Corp (APA) Exploration And Production 6,400 No Change 0 $55.67 $0 $356
480 3 Phillips 66 (PSX) Refining And Marketing 13,743 No Change 0 $79.34 $0 $1,090
3065 7 Philip Morris International (PM) Tobacco 14,517 No Change 0 $101.72 $0 $1,476
2914 19 Clorox Company (CLX) Household Products 1,596 No Change 0 $138.39 $0 $220
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,955 No Change 0 $75.81 $0 $299
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,869 Sold Some -20 $83.42 $-1 $489
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,213 Sold Some -143 $51.17 $-7 $1,085
1707 7 Us Geothermal Inc (HTM) Power Generation 25,600 Sold Some -11,400 $0.82 $-9 $20
2886 77 Conocophillips (COP) Exploration And Production 45,451 Sold Some -600 $43.60 $-26 $1,981
2811 75 Range Resources Corp (RRC) Exploration And Production 7,081 Sold Some -930 $43.14 $-40 $305
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,047 Sold Some -990 $40.93 $-40 $329
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 55,383 Sold Some -664 $93.74 $-62 $5,191
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,117 Sold Some -3,968 $18.72 $-74 $189
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,742 Sold Some -1,282 $79.08 $-101 $928
1844 15 Unilife Corp (UNIS) Health Care Supplies 0 Sold All -35,000 $3.29 $-115 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 219,494 Sold Some -2,702 $55.84 $-150 $12,256
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 0 Sold All -11,828 $19.32 $-228 $0
2741 39 Ppl Corp (PPL) Utility Networks 189,911 Sold Some -8,626 $37.75 $-325 $7,169
2850 27 Southern Cothe (SO) Integrated Utilities 248,039 Sold Some -6,733 $53.63 $-361 $13,302
2959 33 Duke Energy Corp (DUK) Integrated Utilities 120,230 Sold Some -7,093 $85.79 $-608 $10,314
15 2 Newfield Exploration Co (NFX) Exploration And Production 179,193 Sold Some -30,805 $44.18 $-1,360 $7,916
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 64,776 Sold Some -61,214 $75.56 $-4,625 $4,894
3077 22 Procter And Gamble Cothe (PG) Household Products 126,939 Sold Some -55,833 $84.67 $-4,727 $10,747
2744 119 Hcp Inc (HCP) Reit 7,214 Sold Some -147,833 $35.38 $-5,230 $255
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -323,418 $16.24 $-5,252 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 14,449 Sold Some -150,195 $47.45 $-7,126 $685
2736 118 Ventas Inc (VTR) Reit 0 Sold All -109,553 $72.82 $-7,977 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 224,595 Sold Some -306,585 $45.27 $-13,879 $10,167