CAPITAL ADVISORS INC/OK Holdings

CAPITAL ADVISORS INC/OK is an investment fund managing more than 3.23B US dollars. The largest holdings include PepsiCo, Microsoft and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 98.9M US dollars and sold assets of total value of 208.76M US dollars.

$3.22B

portfolio value

-28.97%

quarter

-80.68%

1 year

-102.59%

3 years

-120.03%

5 years

CAPITAL ADVISORS INC/OK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	86282746	46916390
Q2 2016	80612164	41600371
Q3 2016	47065574	40546929
Q4 2016	803558648	33889320
Q1 2017	288703000	195548000
Q2 2017	163799000	91215000
Q3 2017	108535000	72220000
Q4 2017	189603000	121982000
Q1 2018	165293000	185413000
Q2 2018	194045000	200985000
Q3 2018	154213000	121826000
Q4 2018	191494000	329816000
Q1 2019	283948000	887599000
Q2 2019	1125106000	38727000
Q4 2019	515320000	242428000
Q1 2020	179910000	629364000
Q2 2020	709061000	132319000
Q3 2020	114246000	52628000
Q4 2020	443277000	110736000
Q1 2021	424068000	194527000
Q2 2021	359760000	80175000
Q3 2021	192546000	168763000
Q4 2021	443532000	85009000
Q1 2022	294296000	387047000
Q2 2022	14414000	314841000
Q3 2022	98898000	208764000

CAPITAL ADVISORS INC/OK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 9.11% Portfolio value: 293.76M Avg. open price: $104.5 Current price: $183.75 P/L: +75.83% Bought +0.20% shares Q3 2022	share	9.11%	293.76M	$104.5	$183.75	+75.83%	Bought +0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.05% Portfolio value: 98.23M Avg. open price: $108.86 Current price: $252.05 P/L: +131.53% Bought +1.24% shares Q3 2022	share	3.05%	98.23M	$108.86	$252.05	+131.53%	Bought +1.24% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.95% Portfolio value: 95.15M Avg. open price: $60.41 Current price: $57.88 P/L: -4.18% Sold -14.57% shares Q3 2022	share	2.95%	95.15M	$60.41	$57.88	-4.18%	Sold -14.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.37% Portfolio value: 76.54M Avg. open price: $50.21 Current price: $146.89 P/L: +192.53% Bought +0.80% shares Q3 2022	share	2.37%	76.54M	$50.21	$146.89	+192.53%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.30% Portfolio value: 74.29M Avg. open price: $86.92 Current price: $179.2 P/L: +106.17% Sold -1.28% shares Q3 2022	share	2.30%	74.29M	$86.92	$179.2	+106.17%	Sold -1.28% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 2.18% Portfolio value: 70.42M Avg. open price: $23.82 Current price: $23.5 P/L: -1.35% Sold -6.82% shares Q3 2022	share	2.18%	70.42M	$23.82	$23.5	-1.35%	Sold -6.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.15% Portfolio value: 69.47M Avg. open price: $64.43 Current price: $108.45 P/L: +68.31% Bought +1.44% shares Q3 2022	share	2.15%	69.47M	$64.43	$108.45	+68.31%	Bought +1.44% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 2.04% Portfolio value: 65.64M Avg. open price: $22.78 Current price: $24.4 P/L: +7.09% Bought +2.93% shares Q3 2022	share	2.04%	65.64M	$22.78	$24.4	+7.09%	Bought +2.93% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.02% Portfolio value: 65.09M Avg. open price: $45.48 Current price: $40.8 P/L: -10.31% Sold -4.84% shares Q3 2022	share	2.02%	65.09M	$45.48	$40.8	-10.31%	Sold -4.84% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 1.85% Portfolio value: 59.57M Avg. open price: $29.26 Current price: $78.53 P/L: +168.40% Bought 0.00% shares Q2 2022	share	1.85%	59.57M	$29.26	$78.53	+168.40%	Bought 0.00% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.78% Portfolio value: 57.53M Avg. open price: $21.88 Current price: $34.81 P/L: +59.07% Bought +13.38% shares Q3 2022	share	1.78%	57.53M	$21.88	$34.81	+59.07%	Bought +13.38% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 1.74% Portfolio value: 56.23M Avg. open price: $52.63 Current price: $46.02 P/L: -12.57% Sold -6.37% shares Q3 2022	share	1.74%	56.23M	$52.63	$46.02	-12.57%	Sold -6.37% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.74% Portfolio value: 56.13M Avg. open price: $23.97 Current price: $24.45 P/L: +1.99% Bought +2.71% shares Q3 2022	share	1.74%	56.13M	$23.97	$24.45	+1.99%	Bought +2.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.66% Portfolio value: 53.62M Avg. open price: $1,940 Current price: $100.99 P/L: -94.79% Bought +9.56% shares Q3 2022	share	1.66%	53.62M	$1,940	$100.99	-94.79%	Bought +9.56% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.53% Portfolio value: 49.28M Avg. open price: $255.62 Current price: $295.33 P/L: +15.53% Bought +5.60% shares Q3 2022	share	1.53%	49.28M	$255.62	$295.33	+15.53%	Bought +5.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.52% Portfolio value: 48.96M Avg. open price: $83.96 Current price: $163.65 P/L: +94.92% Bought +2.74% shares Q3 2022	share	1.52%	48.96M	$83.96	$163.65	+94.92%	Bought +2.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.49% Portfolio value: 47.91M Avg. open price: $162.02 Current price: $269.5 P/L: +66.34% Bought +11.14% shares Q3 2022	share	1.49%	47.91M	$162.02	$269.5	+66.34%	Bought +11.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 46.36M Avg. open price: $1,106.37 Current price: $92.39 P/L: -91.65% Bought +11.55% shares Q3 2022	share	1.44%	46.36M	$1,106.37	$92.39	-91.65%	Bought +11.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.43% Portfolio value: 46.18M Avg. open price: $252.41 Current price: $539.25 P/L: +113.64% Sold -4.91% shares Q3 2022	share	1.43%	46.18M	$252.41	$539.25	+113.64%	Sold -4.91% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.40% Portfolio value: 45.10M Avg. open price: $168.55 Current price: $235.32 P/L: +39.61% Sold -13.57% shares Q3 2022	share	1.40%	45.10M	$168.55	$235.32	+39.61%	Sold -13.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 42.95M Avg. open price: $105.09 Current price: $132.25 P/L: +25.84% Bought +23.77% shares Q3 2022	share	1.33%	42.95M	$105.09	$132.25	+25.84%	Bought +23.77% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.28% Portfolio value: 41.39M Avg. open price: $44.34 Current price: $67.59 P/L: +52.43% Bought +4.18% shares Q3 2022	share	1.28%	41.39M	$44.34	$67.59	+52.43%	Bought +4.18% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 1.26% Portfolio value: 40.48M Avg. open price: $24.96 Current price: $24.53 P/L: -1.72% Bought +3.55% shares Q3 2022	share	1.26%	40.48M	$24.96	$24.53	-1.72%	Bought +3.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.25% Portfolio value: 40.26M Avg. open price: $54.81 Current price: $67.61 P/L: +23.34% Sold -0.08% shares Q3 2022	share	1.25%	40.26M	$54.81	$67.61	+23.34%	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 39.32M Avg. open price: $98.55 Current price: $149.4 P/L: +51.59% Sold -0.21% shares Q3 2022	share	1.22%	39.32M	$98.55	$149.4	+51.59%	Sold -0.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.18% Portfolio value: 38.09M Avg. open price: $326.23 Current price: $557.51 P/L: +70.89% Sold -1.26% shares Q3 2022	share	1.18%	38.09M	$326.23	$557.51	+70.89%	Sold -1.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.17% Portfolio value: 37.66M Avg. open price: $46.05 Current price: $63.7 P/L: +38.33% Bought +0.64% shares Q3 2022	share	1.17%	37.66M	$46.05	$63.7	+38.33%	Bought +0.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.16% Portfolio value: 37.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	1.16%	37.25M	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 37.21M Avg. open price: $147.91 Current price: $179.06 P/L: +21.06% Bought +152.85% shares Q3 2022	share	1.15%	37.21M	$147.91	$179.06	+21.06%	Bought +152.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.11% Portfolio value: 35.79M Avg. open price: $88.57 Current price: $111.67 P/L: +26.08% Sold -0.38% shares Q3 2022	share	1.11%	35.79M	$88.57	$111.67	+26.08%	Sold -0.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.10% Portfolio value: 35.39M Avg. open price: $190.16 Current price: $217.15 P/L: +14.19% Bought +3.60% shares Q3 2022	share	1.10%	35.39M	$190.16	$217.15	+14.19%	Bought +3.60% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.09% Portfolio value: 35.25M Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -6.11% shares Q3 2022	share	1.09%	35.25M	N/A	$32.15	N/A	Sold -6.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.05% Portfolio value: 33.89M Avg. open price: $207.09 Current price: $251.65 P/L: +21.51% Bought +41.00% shares Q3 2022	share	1.05%	33.89M	$207.09	$251.65	+21.51%	Bought +41.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.02% Portfolio value: 32.84M Avg. open price: $222 Current price: $245.84 P/L: +10.74% Sold -3.61% shares Q3 2022	share	1.02%	32.84M	$222	$245.84	+10.74%	Sold -3.61% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.01% Portfolio value: 32.69M Avg. open price: $42.9 Current price: $47.17 P/L: +9.93% Bought +6.54% shares Q3 2022	share	1.01%	32.69M	$42.9	$47.17	+9.93%	Bought +6.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.00% Portfolio value: 32.37M Avg. open price: $48.84 Current price: $85.94 P/L: +75.94% Sold -0.02% shares Q3 2022	share	1.00%	32.37M	$48.84	$85.94	+75.94%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.00% Portfolio value: 32.3M Avg. open price: $73.44 Current price: $59.21 P/L: -19.37% Bought +13.93% shares Q3 2022	share	1.00%	32.3M	$73.44	$59.21	-19.37%	Bought +13.93% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.98% Portfolio value: 31.67M Avg. open price: $23.56 Current price: $23.54 P/L: -0.10% Sold -35.84% shares Q3 2022	share	0.98%	31.67M	$23.56	$23.54	-0.10%	Sold -35.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.91% Portfolio value: 29.36M Avg. open price: $90.19 Current price: $86.97 P/L: -3.58% Bought +0.29% shares Q3 2022	share	0.91%	29.36M	$90.19	$86.97	-3.58%	Bought +0.29% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.91% Portfolio value: 29.26M Avg. open price: $30.2 Current price: $46.11 P/L: +52.70% Bought +2.72% shares Q3 2022	share	0.91%	29.26M	$30.2	$46.11	+52.70%	Bought +2.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.90% Portfolio value: 29.13M Avg. open price: $333.2 Current price: $493.37 P/L: +48.07% Bought +6.22% shares Q3 2022	share	0.90%	29.13M	$333.2	$493.37	+48.07%	Bought +6.22% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.87% Portfolio value: 28.00M Avg. open price: $498.42 Current price: $705.86 P/L: +41.62% Bought +5.84% shares Q3 2022	share	0.87%	28.00M	$498.42	$705.86	+41.62%	Bought +5.84% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.84% Portfolio value: 27.12M Avg. open price: $34.18 Current price: $33.1 P/L: -3.17% Sold -0.50% shares Q3 2022	share	0.84%	27.12M	$34.18	$33.1	-3.17%	Sold -0.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 26.29M Avg. open price: $277.59 Current price: $402.51 P/L: +45.00% Bought +69.65% shares Q3 2022	share	0.82%	26.29M	$277.59	$402.51	+45.00%	Bought +69.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 25.60M Avg. open price: $31.05 Current price: $50.42 P/L: +62.38% Bought +2.75% shares Q3 2022	share	0.79%	25.60M	$31.05	$50.42	+62.38%	Bought +2.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.78% Portfolio value: 25.25M Avg. open price: $219.03 Current price: $320.57 P/L: +46.36% Bought +29.52% shares Q3 2022	share	0.78%	25.25M	$219.03	$320.57	+46.36%	Bought +29.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.78% Portfolio value: 25.09M Avg. open price: $115.74 Current price: $167.84 P/L: +45.01% Bought +0.61% shares Q3 2022	share	0.78%	25.09M	$115.74	$167.84	+45.01%	Bought +0.61% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.76% Portfolio value: 24.61M Avg. open price: $36.61 Current price: $39.33 P/L: +7.43% Bought +14.97% shares Q3 2022	share	0.76%	24.61M	$36.61	$39.33	+7.43%	Bought +14.97% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.76% Portfolio value: 24.37M Avg. open price: $24.06 Current price: $33.59 P/L: +39.59% Bought +3.49% shares Q3 2022	share	0.76%	24.37M	$24.06	$33.59	+39.59%	Bought +3.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.74% Portfolio value: 23.85M Avg. open price: $448.35 Current price: $535.73 P/L: +19.49% Bought +1.39% shares Q3 2022	share	0.74%	23.85M	$448.35	$535.73	+19.49%	Bought +1.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 23.58M Avg. open price: $52.17 Current price: $37.36 P/L: -28.39% Bought +0.14% shares Q3 2022	share	0.73%	23.58M	$52.17	$37.36	-28.39%	Bought +0.14% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.72% Portfolio value: 23.37M Avg. open price: $278.25 Current price: $256.55 P/L: -7.80% Sold -9.13% shares Q3 2022	share	0.72%	23.37M	$278.25	$256.55	-7.80%	Sold -9.13% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.72% Portfolio value: 23.06M Avg. open price: $105.8 Current price: $118.96 P/L: +12.44% Bought +22.15% shares Q3 2022	share	0.72%	23.06M	$105.8	$118.96	+12.44%	Bought +22.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 23.02M Avg. open price: $138.49 Current price: $215.5 P/L: +55.61% Bought +6.41% shares Q3 2022	share	0.71%	23.02M	$138.49	$215.5	+55.61%	Bought +6.41% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.71% Portfolio value: 22.78M Avg. open price: $25.17 Current price: $22.69 P/L: -9.85% Sold -0.40% shares Q3 2022	share	0.71%	22.78M	$25.17	$22.69	-9.85%	Sold -0.40% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.70% Portfolio value: 22.54M Avg. open price: $31.12 Current price: $44.05 P/L: +41.52% Bought +3.13% shares Q3 2022	share	0.70%	22.54M	$31.12	$44.05	+41.52%	Bought +3.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 22.51M Avg. open price: $83.53 Current price: $99.77 P/L: +19.43% Sold -0.34% shares Q3 2022	share	0.70%	22.51M	$83.53	$99.77	+19.43%	Sold -0.34% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.67% Portfolio value: 21.55M Avg. open price: $39.61 Current price: $39.62 P/L: +0.02% Bought +5.70% shares Q3 2022	share	0.67%	21.55M	$39.61	$39.62	+0.02%	Bought +5.70% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.67% Portfolio value: 21.44M Avg. open price: $134.06 Current price: $168.78 P/L: +25.90% Bought +3.14% shares Q3 2022	share	0.67%	21.44M	$134.06	$168.78	+25.90%	Bought +3.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.66% Portfolio value: 21.42M Avg. open price: $51.85 Current price: $62.69 P/L: +20.91% Sold -26.52% shares Q3 2022	share	0.66%	21.42M	$51.85	$62.69	+20.91%	Sold -26.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.66% Portfolio value: 21.34M Avg. open price: $113.28 Current price: $177.61 P/L: +56.79% Bought +2.82% shares Q3 2022	share	0.66%	21.34M	$113.28	$177.61	+56.79%	Bought +2.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.65% Portfolio value: 20.97M Avg. open price: $46.98 Current price: $51.03 P/L: +8.62% Bought +24.71% shares Q3 2022	share	0.65%	20.97M	$46.98	$51.03	+8.62%	Bought +24.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.65% Portfolio value: 20.84M Avg. open price: $67.36 Current price: $106.97 P/L: +58.81% Bought +35.30% shares Q3 2022	share	0.65%	20.84M	$67.36	$106.97	+58.81%	Bought +35.30% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.64% Portfolio value: 20.49M Avg. open price: $37.43 Current price: $37.67 P/L: +0.64% Bought +2.85% shares Q3 2022	share	0.64%	20.49M	$37.43	$37.67	+0.64%	Bought +2.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 20.25M Avg. open price: $36.86 Current price: $49.46 P/L: +34.16% Bought +4.32% shares Q3 2022	share	0.63%	20.25M	$36.86	$49.46	+34.16%	Bought +4.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.61% Portfolio value: 19.59M Avg. open price: $83.18 Current price: $83.26 P/L: +0.10% Bought +2.50% shares Q3 2022	share	0.61%	19.59M	$83.18	$83.26	+0.10%	Bought +2.50% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 19.50M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.60%	19.50M	N/A	$19.12	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.60% Portfolio value: 19.38M Avg. open price: $103.3 Current price: $123.99 P/L: +20.03% Bought +2.41% shares Q3 2022	share	0.60%	19.38M	$103.3	$123.99	+20.03%	Bought +2.41% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.55% Portfolio value: 17.66M Avg. open price: $16.06 Current price: $19.3 P/L: +20.12% Sold -2.71% shares Q3 2022	share	0.55%	17.66M	$16.06	$19.3	+20.12%	Sold -2.71% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.54% Portfolio value: 17.42M Avg. open price: $211.59 Current price: $241.25 P/L: +14.01% Bought +2.21% shares Q3 2022	share	0.54%	17.42M	$211.59	$241.25	+14.01%	Bought +2.21% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.53% Portfolio value: 17.25M Avg. open price: $42.16 Current price: $34.97 P/L: -17.05% Bought +2.20% shares Q3 2022	share	0.53%	17.25M	$42.16	$34.97	-17.05%	Bought +2.20% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.51% Portfolio value: 16.52M Avg. open price: $56.51 Current price: $61.22 P/L: +8.33% Bought +13.88% shares Q3 2022	share	0.51%	16.52M	$56.51	$61.22	+8.33%	Bought +13.88% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.50% Portfolio value: 16.04M Avg. open price: $74 Current price: $70.38 P/L: -4.89% Sold -0.15% shares Q3 2022	share	0.50%	16.04M	$74	$70.38	-4.89%	Sold -0.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.50% Portfolio value: 16.01M Avg. open price: $86.96 Current price: $161.13 P/L: +85.29% Bought +25.08% shares Q3 2022	share	0.50%	16.01M	$86.96	$161.13	+85.29%	Bought +25.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.49% Portfolio value: 15.91M Avg. open price: $230.15 Current price: $270.73 P/L: +17.63% Bought +7.09% shares Q3 2022	share	0.49%	15.91M	$230.15	$270.73	+17.63%	Bought +7.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.47% Portfolio value: 15.25M Avg. open price: $36.86 Current price: $52.61 P/L: +42.73% Bought +13.95% shares Q3 2022	share	0.47%	15.25M	$36.86	$52.61	+42.73%	Bought +13.95% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.47% Portfolio value: 15.18M Avg. open price: $12.81 Current price: $9.9 P/L: -22.74% Sold -1.43% shares Q3 2022	share	0.47%	15.18M	$12.81	$9.9	-22.74%	Sold -1.43% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.45% Portfolio value: 14.61M Avg. open price: $42.42 Current price: $32.71 P/L: -22.89% Bought +2.22% shares Q3 2022	share	0.45%	14.61M	$42.42	$32.71	-22.89%	Bought +2.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 11.34M Avg. open price: $88.28 Current price: $168.35 P/L: +90.69% Sold -22.35% shares Q3 2022	share	0.35%	11.34M	$88.28	$168.35	+90.69%	Sold -22.35% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.34% Portfolio value: 11.09M Avg. open price: N/A Current price: $150.88 P/L: N/A N/A Q3 2022	share	0.34%	11.09M	N/A	$150.88	N/A	N/A Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.29% Portfolio value: 9.48M Avg. open price: $42.5 Current price: $44.11 P/L: +3.79% Bought +8.72% shares Q3 2022	share	0.29%	9.48M	$42.5	$44.11	+3.79%	Bought +8.72% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.28% Portfolio value: 9.00M Avg. open price: $30.39 Current price: $33.64 P/L: +10.67% Sold -0.46% shares Q3 2022	share	0.28%	9.00M	$30.39	$33.64	+10.67%	Sold -0.46% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 9M Avg. open price: $103.95 Current price: $42.87 P/L: -58.76% Bought +2.71% shares Q3 2022	share	0.28%	9M	$103.95	$42.87	-58.76%	Bought +2.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 8.96M Avg. open price: $40.85 Current price: $40.42 P/L: -1.05% Sold -0.86% shares Q3 2022	share	0.28%	8.96M	$40.85	$40.42	-1.05%	Sold -0.86% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.27% Portfolio value: 8.86M Avg. open price: $32.94 Current price: $32.67 P/L: -0.82% Sold -0.71% shares Q3 2022	share	0.27%	8.86M	$32.94	$32.67	-0.82%	Sold -0.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.25% Portfolio value: 8.00M Avg. open price: $51 Current price: $28.55 P/L: -44.02% N/A Q3 2022	share	0.25%	8.00M	$51	$28.55	-44.02%	N/A Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	0.24%	7.71M	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.22% Portfolio value: 6.94M Avg. open price: $60.19 Current price: $52.64 P/L: -12.55% Bought +1.97% shares Q3 2022	share	0.22%	6.94M	$60.19	$52.64	-12.55%	Bought +1.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 6.19M Avg. open price: $53.69 Current price: $121.63 P/L: +126.56% Sold -1.35% shares Q3 2022	share	0.19%	6.19M	$53.69	$121.63	+126.56%	Sold -1.35% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $71.45 Current price: $59.06 P/L: -17.34% Bought +4.28% shares Q3 2022	share	0.16%	5.31M	$71.45	$59.06	-17.34%	Bought +4.28% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.16% Portfolio value: 5.14M Avg. open price: $64.17 Current price: $54.24 P/L: -15.47% Bought +3.76% shares Q3 2022	share	0.16%	5.14M	$64.17	$54.24	-15.47%	Bought +3.76% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $75.34 Current price: $44.6 P/L: -40.80% Bought +1.01% shares Q3 2022	share	0.15%	4.99M	$75.34	$44.6	-40.80%	Bought +1.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.14% Portfolio value: 4.41M Avg. open price: $9.28 Current price: $12.4 P/L: +33.53% Sold -0.67% shares Q3 2022	share	0.14%	4.41M	$9.28	$12.4	+33.53%	Sold -0.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 3.97M Avg. open price: $53.92 Current price: $66.39 P/L: +23.13% Bought +2.20% shares Q3 2022	share	0.12%	3.97M	$53.92	$66.39	+23.13%	Bought +2.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 3.16M Avg. open price: $53.55 Current price: $106.13 P/L: +98.21% Sold -0.24% shares Q3 2022	share	0.10%	3.16M	$53.55	$106.13	+98.21%	Sold -0.24% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.09% Portfolio value: 2.91M Avg. open price: $22.88 Current price: $23.49 P/L: +2.68% Sold -7.13% shares Q3 2022	share	0.09%	2.91M	$22.88	$23.49	+2.68%	Sold -7.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: $89.98 Current price: $151.47 P/L: +68.33% Sold -0.67% shares Q3 2022	share	0.09%	2.89M	$89.98	$151.47	+68.33%	Sold -0.67% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $29.09 Current price: $31.46 P/L: +8.16% Sold -6.22% shares Q3 2022	share	0.09%	2.76M	$29.09	$31.46	+8.16%	Sold -6.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 2.42M Avg. open price: $2,176.3 Current price: $100.59 P/L: -95.38% Bought +4.66% shares Q3 2022	share	0.08%	2.42M	$2,176.3	$100.59	-95.38%	Bought +4.66% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $101.34 Current price: $107.11 P/L: +5.69% Sold -5.80% shares Q3 2022	share	0.07%	2.23M	$101.34	$107.11	+5.69%	Sold -5.80% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.07% Portfolio value: 2.13M Avg. open price: $18.23 Current price: $22.47 P/L: +23.26% Bought +781.51% shares Q3 2022	share	0.07%	2.13M	$18.23	$22.47	+23.26%	Bought +781.51% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $109.95 Current price: $130.59 P/L: +18.77% Sold -2.28% shares Q3 2022	share	0.06%	1.96M	$109.95	$130.59	+18.77%	Sold -2.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $284.22 Current price: $289.68 P/L: +1.92% Sold -3.04% shares Q3 2022	share	0.06%	1.96M	$284.22	$289.68	+1.92%	Sold -3.04% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 1.92M Avg. open price: $61.08 Current price: $81.53 P/L: +33.48% Bought +115.76% shares Q3 2022	share	0.06%	1.92M	$61.08	$81.53	+33.48%	Bought +115.76% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $25.09 Current price: $26.91 P/L: +7.22% Bought +92.96% shares Q2 2022	share	0.06%	1.86M	$25.09	$26.91	+7.22%	Bought +92.96% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $56.8 Current price: $67.58 P/L: +18.98% Bought +4.84% shares Q3 2022	share	0.05%	1.76M	$56.8	$67.58	+18.98%	Bought +4.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 1.69M Avg. open price: $25.02 Current price: $35.07 P/L: +40.14% Bought +12.24% shares Q3 2022	share	0.05%	1.69M	$25.02	$35.07	+40.14%	Bought +12.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: $397.66 Current price: $343.14 P/L: -13.71% Sold -3.43% shares Q3 2022	share	0.05%	1.67M	$397.66	$343.14	-13.71%	Sold -3.43% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $129.33 Current price: $144.61 P/L: +11.81% Bought +140.38% shares Q2 2022	share	0.05%	1.66M	$129.33	$144.61	+11.81%	Bought +140.38% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: $29.51 Current price: $74.27 P/L: +151.67% Bought +0.81% shares Q3 2022	share	0.05%	1.60M	$29.51	$74.27	+151.67%	Bought +0.81% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $63.34 Current price: $47.29 P/L: -25.33% Sold -8.31% shares Q3 2022	share	0.05%	1.58M	$63.34	$47.29	-25.33%	Sold -8.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $83 Current price: $105.23 P/L: +26.78% Sold -3.24% shares Q3 2022	share	0.04%	1.40M	$83	$105.23	+26.78%	Sold -3.24% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $37.84 Current price: $34.3 P/L: -9.36% Sold -6.19% shares Q3 2022	share	0.04%	1.37M	$37.84	$34.3	-9.36%	Sold -6.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $137.21 Current price: $272.48 P/L: +98.59% Bought +1.01% shares Q3 2022	share	0.04%	1.36M	$137.21	$272.48	+98.59%	Bought +1.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $22.13 Current price: $24.73 P/L: +11.73% Sold -3.93% shares Q3 2022	share	0.04%	1.36M	$22.13	$24.73	+11.73%	Sold -3.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $769.09 Current price: $185.39 P/L: -75.89% Sold -20.31% shares Q3 2022	share	0.04%	1.30M	$769.09	$185.39	-75.89%	Sold -20.31% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $83.29 Current price: $47.55 P/L: -42.91% Sold -0.98% shares Q3 2022	share	0.04%	1.26M	$83.29	$47.55	-42.91%	Sold -0.98% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $51.8 Current price: $123.33 P/L: +138.07% Bought +0.39% shares Q3 2022	share	0.04%	1.22M	$51.8	$123.33	+138.07%	Bought +0.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $147.14 Current price: $266.57 P/L: +81.17% Bought +1.04% shares Q3 2022	share	0.04%	1.20M	$147.14	$266.57	+81.17%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $161.18 Current price: $285.48 P/L: +77.12% Bought +1.26% shares Q3 2022	share	0.04%	1.21M	$161.18	$285.48	+77.12%	Bought +1.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $70.3 Current price: $102.29 P/L: +45.50% Sold -6.69% shares Q3 2022	share	0.04%	1.19M	$70.3	$102.29	+45.50%	Sold -6.69% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $115.66 Current price: $129.55 P/L: +12.00% Bought +11.46% shares Q3 2022	share	0.03%	1.10M	$115.66	$129.55	+12.00%	Bought +11.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $88.61 Current price: $101.12 P/L: +14.11% Bought +29.96% shares Q3 2022	share	0.03%	1.09M	$88.61	$101.12	+14.11%	Bought +29.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $213.26 Current price: $201.97 P/L: -5.29% Bought +7.27% shares Q3 2022	share	0.03%	1.08M	$213.26	$201.97	-5.29%	Bought +7.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $55.03 Current price: $81 P/L: +47.19% Bought +10.77% shares Q3 2022	share	0.03%	1.07M	$55.03	$81	+47.19%	Bought +10.77% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $41.61 Current price: $46.87 P/L: +12.63% Bought +0.38% shares Q3 2022	share	0.03%	1.06M	$41.61	$46.87	+12.63%	Bought +0.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $320.52 Current price: $369.92 P/L: +15.41% Sold -2.41% shares Q3 2022	share	0.03%	1.04M	$320.52	$369.92	+15.41%	Sold -2.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 938K Avg. open price: $139.02 Current price: $97.83 P/L: -29.63% Sold -1.37% shares Q3 2022	share	0.03%	938K	$139.02	$97.83	-29.63%	Sold -1.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 921K Avg. open price: $459.05 Current price: $488.42 P/L: +6.40% Bought +5.91% shares Q3 2022	share	0.03%	921K	$459.05	$488.42	+6.40%	Bought +5.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 904K Avg. open price: $145.04 Current price: $252.44 P/L: +74.05% Sold -2.39% shares Q1 2022	share	0.03%	904K	$145.04	$252.44	+74.05%	Sold -2.39% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 904K Avg. open price: $124.33 Current price: $372.95 P/L: +199.96% Sold -0.73% shares Q3 2022	share	0.03%	904K	$124.33	$372.95	+199.96%	Sold -0.73% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 896K Avg. open price: $92.05 Current price: $75 P/L: -18.52% Sold -10.48% shares Q2 2022	share	0.03%	896K	$92.05	$75	-18.52%	Sold -10.48% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 894K Avg. open price: $413.62 Current price: $457.4 P/L: +10.59% Sold -7.23% shares Q1 2022	share	0.03%	894K	$413.62	$457.4	+10.59%	Sold -7.23% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 893K Avg. open price: $157.93 Current price: $125.02 P/L: -20.84% Sold -0.37% shares Q3 2022	share	0.03%	893K	$157.93	$125.02	-20.84%	Sold -0.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 863K Avg. open price: N/A Current price: $548.93 P/L: N/A Sold -17.18% shares Q1 2022	share	0.03%	863K	N/A	$548.93	N/A	Sold -17.18% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 830K Avg. open price: $75.93 Current price: $78.01 P/L: +2.73% Sold -15.06% shares Q3 2022	share	0.03%	830K	$75.93	$78.01	+2.73%	Sold -15.06% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 830K Avg. open price: $241.72 Current price: $254.04 P/L: +5.10% Sold -3.89% shares Q3 2022	share	0.03%	830K	$241.72	$254.04	+5.10%	Sold -3.89% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 829K Avg. open price: $42.59 Current price: $56.44 P/L: +32.51% Sold -2.27% shares Q3 2022	share	0.03%	829K	$42.59	$56.44	+32.51%	Sold -2.27% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 826K Avg. open price: $29.66 Current price: $35.39 P/L: +19.30% Bought +3.04% shares Q3 2022	share	0.03%	826K	$29.66	$35.39	+19.30%	Bought +3.04% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.02% Portfolio value: 803K Avg. open price: $76.22 Current price: $58.61 P/L: -23.11% Bought +311.32% shares Q2 2022	share	0.02%	803K	$76.22	$58.61	-23.11%	Bought +311.32% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 783K Avg. open price: $147.98 Current price: $134.01 P/L: -9.44% Bought +0.01% shares Q3 2022	share	0.02%	783K	$147.98	$134.01	-9.44%	Bought +0.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 780K Avg. open price: $53.85 Current price: $81.2 P/L: +50.78% Bought +4.30% shares Q3 2022	share	0.02%	780K	$53.85	$81.2	+50.78%	Bought +4.30% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 763K Avg. open price: N/A Current price: $189.51 P/L: N/A Sold -0.94% shares Q3 2022	share	0.02%	763K	N/A	$189.51	N/A	Sold -0.94% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 750K Avg. open price: $112.38 Current price: $136.21 P/L: +21.21% Sold -0.38% shares Q3 2022	share	0.02%	750K	$112.38	$136.21	+21.21%	Sold -0.38% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 736K Avg. open price: $145.49 Current price: $156.88 P/L: +7.83% Sold -1.62% shares Q3 2022	share	0.02%	736K	$145.49	$156.88	+7.83%	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 732K Avg. open price: $53.79 Current price: $95.74 P/L: +77.99% Sold -5.79% shares Q3 2022	share	0.02%	732K	$53.79	$95.74	+77.99%	Sold -5.79% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 729K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -4.00% shares Q2 2022	share	0.02%	729K	N/A	$183.73	N/A	Sold -4.00% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 710K Avg. open price: N/A Current price: $73.36 P/L: N/A N/A Q3 2021	share	0.02%	710K	N/A	$73.36	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 708K Avg. open price: $54.25 Current price: $109.58 P/L: +102.00% Sold -1.50% shares Q3 2022	share	0.02%	708K	$54.25	$109.58	+102.00%	Sold -1.50% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.02% Portfolio value: 667K Avg. open price: $87 Current price: $98.06 P/L: +12.71% Bought +55.56% shares Q2 2022	share	0.02%	667K	$87	$98.06	+12.71%	Bought +55.56% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 665K Avg. open price: $72.55 Current price: $94.65 P/L: +30.45% Bought +9.49% shares Q3 2022	share	0.02%	665K	$72.55	$94.65	+30.45%	Bought +9.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 654K Avg. open price: $118.95 Current price: $148.15 P/L: +24.55% Bought +9.86% shares Q3 2022	share	0.02%	654K	$118.95	$148.15	+24.55%	Bought +9.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $478.57 Current price: $538.59 P/L: +12.54% Bought +147.45% shares Q3 2022	share	0.02%	632K	$478.57	$538.59	+12.54%	Bought +147.45% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $278.77 Current price: $382.29 P/L: +37.13% Bought +21.56% shares Q3 2022	share	0.02%	630K	$278.77	$382.29	+37.13%	Bought +21.56% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 622K Avg. open price: $68.73 Current price: $77.59 P/L: +12.89% Bought +5.66% shares Q3 2022	share	0.02%	622K	$68.73	$77.59	+12.89%	Bought +5.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 608K Avg. open price: $322.6 Current price: $186.39 P/L: -42.22% Sold -0.02% shares Q3 2022	share	0.02%	608K	$322.6	$186.39	-42.22%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 603K Avg. open price: $64.56 Current price: $99.33 P/L: +53.85% Bought +2.09% shares Q3 2022	share	0.02%	603K	$64.56	$99.33	+53.85%	Bought +2.09% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 604K Avg. open price: $97.78 Current price: $150.33 P/L: +53.74% Bought +0.04% shares Q3 2022	share	0.02%	604K	$97.78	$150.33	+53.74%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 598K Avg. open price: $73.99 Current price: $85.77 P/L: +15.91% Bought +4.93% shares Q3 2022	share	0.02%	598K	$73.99	$85.77	+15.91%	Bought +4.93% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $305.41 Current price: $242.09 P/L: -20.73% Sold -24.67% shares Q3 2022	share	0.02%	586K	$305.41	$242.09	-20.73%	Sold -24.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 577K Avg. open price: $200.07 Current price: $192.89 P/L: -3.59% Bought +54.30% shares Q3 2022	share	0.02%	577K	$200.07	$192.89	-3.59%	Bought +54.30% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.02% Portfolio value: 571K Avg. open price: N/A Current price: $156.58 P/L: N/A N/A Q2 2019	share	0.02%	571K	N/A	$156.58	N/A	N/A Q2 2019
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 559K Avg. open price: $43 Current price: $47.62 P/L: +10.73% Bought +50.65% shares Q3 2022	share	0.02%	559K	$43	$47.62	+10.73%	Bought +50.65% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $69.97 Current price: $103.95 P/L: +48.55% Bought +6.05% shares Q3 2022	share	0.02%	556K	$69.97	$103.95	+48.55%	Bought +6.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $25.03 Current price: $18.83 P/L: -24.76% Sold -96.16% shares Q3 2022	share	0.02%	550K	$25.03	$18.83	-24.76%	Sold -96.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -17.98% shares Q3 2022	share	0.02%	527K	$222.36	$122.54	-44.89%	Sold -17.98% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $30.39 Current price: $48.4 P/L: +59.24% Sold -27.38% shares Q2 2022	share	0.02%	522K	$30.39	$48.4	+59.24%	Sold -27.38% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $236.11 Current price: $213.65 P/L: -9.51% Bought +1.61% shares Q3 2022	share	0.02%	508K	$236.11	$213.65	-9.51%	Bought +1.61% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $320.91 Current price: $342.24 P/L: +6.65% Bought +31.53% shares Q3 2022	share	0.02%	490K	$320.91	$342.24	+6.65%	Bought +31.53% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 484K Avg. open price: $70.44 Current price: $67.39 P/L: -4.33% Sold -0.28% shares Q3 2021	share	0.01%	484K	$70.44	$67.39	-4.33%	Sold -0.28% shares Q3 2021
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $44.12 Current price: $35.96 P/L: -18.50% Bought +76.32% shares Q2 2022	share	0.01%	481K	$44.12	$35.96	-18.50%	Bought +76.32% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $132.36 Current price: $234.42 P/L: +77.10% Bought +16.32% shares Q3 2022	share	0.01%	452K	$132.36	$234.42	+77.10%	Bought +16.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 440K Avg. open price: $387.9 Current price: $404.25 P/L: +4.21% Bought +24.11% shares Q3 2022	share	0.01%	440K	$387.9	$404.25	+4.21%	Bought +24.11% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.01% Portfolio value: 440K Avg. open price: $65.95 Current price: $66.76 P/L: +1.22% Bought +102.90% shares Q3 2022	share	0.01%	440K	$65.95	$66.76	+1.22%	Bought +102.90% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.01% Portfolio value: 414K Avg. open price: N/A Current price: $52.85 P/L: N/A Sold -13.09% shares Q1 2022	share	0.01%	414K	N/A	$52.85	N/A	Sold -13.09% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $200.7 Current price: $157.27 P/L: -21.64% Bought +62.13% shares Q3 2022	share	0.01%	402K	$200.7	$157.27	-21.64%	Bought +62.13% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 396K Avg. open price: $50.87 Current price: $51.42 P/L: +1.07% Bought +7.63% shares Q3 2022	share	0.01%	396K	$50.87	$51.42	+1.07%	Bought +7.63% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $54.62 Current price: $72.59 P/L: +32.90% Sold -6.11% shares Q3 2021	share	0.01%	395K	$54.62	$72.59	+32.90%	Sold -6.11% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $44.45 Current price: $65.53 P/L: +47.44% Bought +7.24% shares Q3 2022	share	0.01%	395K	$44.45	$65.53	+47.44%	Bought +7.24% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $71.42 Current price: $172.58 P/L: +141.65% Sold -13.45% shares Q4 2021	share	0.01%	395K	$71.42	$172.58	+141.65%	Sold -13.45% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 376K Avg. open price: $85.13 Current price: $115.01 P/L: +35.09% Sold -58.97% shares Q3 2022	share	0.01%	376K	$85.13	$115.01	+35.09%	Sold -58.97% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.01% Portfolio value: 372K Avg. open price: N/A Current price: $30.19 P/L: N/A Sold -76.36% shares Q1 2020	share	0.01%	372K	N/A	$30.19	N/A	Sold -76.36% shares Q1 2020
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $46.71 Current price: $40.31 P/L: -13.71% Bought +0.08% shares Q3 2022	share	0.01%	367K	$46.71	$40.31	-13.71%	Bought +0.08% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.01% Portfolio value: 352K Avg. open price: N/A Current price: $101.38 P/L: N/A N/A Q4 2020	share	0.01%	352K	N/A	$101.38	N/A	N/A Q4 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 344K Avg. open price: $289.39 Current price: $234.9 P/L: -18.83% Sold -0.42% shares Q1 2022	share	0.01%	344K	$289.39	$234.9	-18.83%	Sold -0.42% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $42.68 Current price: $29.33 P/L: -31.28% Bought +21.33% shares Q3 2022	share	0.01%	338K	$42.68	$29.33	-31.28%	Bought +21.33% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $60.2 Current price: $70.99 P/L: +17.92% Bought +3.09% shares Q3 2022	share	0.01%	332K	$60.2	$70.99	+17.92%	Bought +3.09% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $75.89 Current price: $76.39 P/L: +0.65% Sold -3.85% shares Q3 2022	share	0.01%	330K	$75.89	$76.39	+0.65%	Sold -3.85% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $28.22 Current price: $43 P/L: +52.36% Bought +0.54% shares Q3 2022	share	0.01%	327K	$28.22	$43	+52.36%	Bought +0.54% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.01% Portfolio value: 321K Avg. open price: N/A Current price: $50.07 P/L: N/A N/A Q4 2020	share	0.01%	321K	N/A	$50.07	N/A	N/A Q4 2020
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 320K Avg. open price: $143.68 Current price: $147.02 P/L: +2.32% Sold -0.83% shares Q3 2022	share	0.01%	320K	$143.68	$147.02	+2.32%	Sold -0.83% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: $56.7 P/L: N/A N/A Q4 2020	share	0.01%	318K	N/A	$56.7	N/A	N/A Q4 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $99.38 Current price: $60.12 P/L: -39.51% Bought +31.96% shares Q2 2022	share	0.01%	315K	$99.38	$60.12	-39.51%	Bought +31.96% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $111.51 Current price: $229.73 P/L: +106.02% Bought +5.17% shares Q2 2022	share	0.01%	316K	$111.51	$229.73	+106.02%	Bought +5.17% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 310K Avg. open price: $52.88 Current price: $124.43 P/L: +135.30% Sold -3.49% shares Q3 2022	share	0.01%	310K	$52.88	$124.43	+135.30%	Sold -3.49% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 306K Avg. open price: $63.43 Current price: $94.91 P/L: +49.63% Sold -2.08% shares Q3 2021	share	0.01%	306K	$63.43	$94.91	+49.63%	Sold -2.08% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $49.83 Current price: $43.35 P/L: -13.02% Sold -2.01% shares Q3 2022	share	0.01%	304K	$49.83	$43.35	-13.02%	Sold -2.01% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $79.83 Current price: $72.53 P/L: -9.15% Bought +1.93% shares Q2 2022	share	0.01%	294K	$79.83	$72.53	-9.15%	Bought +1.93% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $44.03 Current price: $52.05 P/L: +18.20% Bought +16.22% shares Q3 2022	share	0.01%	290K	$44.03	$52.05	+18.20%	Bought +16.22% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $3.96 Current price: $1.41 P/L: -64.53% N/A Q3 2022	share	0.01%	285K	$3.96	$1.41	-64.53%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $68.52 P/L: N/A Sold -0.05% shares Q4 2021	share	0.01%	285K	N/A	$68.52	N/A	Sold -0.05% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $130.62 Current price: $137.05 P/L: +4.92% Sold -7.89% shares Q3 2022	share	0.01%	279K	$130.62	$137.05	+4.92%	Sold -7.89% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -40.78% shares Q3 2022	share	0.01%	280K	N/A	$25.81	N/A	Sold -40.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $136.72 Current price: $144.47 P/L: +5.67% Bought +38.66% shares Q3 2022	share	0.01%	282K	$136.72	$144.47	+5.67%	Bought +38.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $160.58 Current price: $207.79 P/L: +29.40% Bought +0.62% shares Q3 2022	share	0.01%	275K	$160.58	$207.79	+29.40%	Bought +0.62% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $151.69 Current price: $189.85 P/L: +25.16% Bought +0.27% shares Q2 2022	share	0.01%	269K	$151.69	$189.85	+25.16%	Bought +0.27% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $282.09 Current price: $261.17 P/L: -7.41% Bought +13.25% shares Q2 2022	share	0.01%	268K	$282.09	$261.17	-7.41%	Bought +13.25% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $169.5 P/L: N/A N/A Q3 2022	share	0.01%	265K	N/A	$169.5	N/A	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $254.31 Current price: $199.55 P/L: -21.53% Bought +6.71% shares Q1 2022	share	0.01%	260K	$254.31	$199.55	-21.53%	Bought +6.71% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $80.11 Current price: $75.5 P/L: -5.76% Sold -55.87% shares Q3 2022	share	0.01%	257K	$80.11	$75.5	-5.76%	Sold -55.87% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $294.73 Current price: $249.36 P/L: -15.39% Bought +10.78% shares Q1 2022	share	0.01%	259K	$294.73	$249.36	-15.39%	Bought +10.78% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $357.79 Current price: $357.13 P/L: -0.18% Sold -24.91% shares Q3 2022	share	0.01%	252K	$357.79	$357.13	-0.18%	Sold -24.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $50.46 Current price: $103.64 P/L: +105.40% Sold -3.34% shares Q3 2022	share	0.01%	253K	$50.46	$103.64	+105.40%	Sold -3.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $213.09 Current price: $212.37 P/L: -0.34% Sold -3.44% shares Q3 2022	share	0.01%	245K	$213.09	$212.37	-0.34%	Sold -3.44% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $174.93 P/L: N/A N/A Q3 2022	share	0.01%	244K	N/A	$174.93	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $199.57 Current price: $85.1 P/L: -57.36% Sold -25.63% shares Q3 2022	share	0.01%	243K	$199.57	$85.1	-57.36%	Sold -25.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $88.31 Current price: $90.5 P/L: +2.48% Bought +0.03% shares Q3 2022	share	0.01%	243K	$88.31	$90.5	+2.48%	Bought +0.03% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $126.73 Current price: $128.47 P/L: +1.37% Bought +4.28% shares Q3 2022	share	0.01%	242K	$126.73	$128.47	+1.37%	Bought +4.28% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $126.98 P/L: N/A N/A Q3 2022	share	0.01%	232K	N/A	$126.98	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $137.5 P/L: N/A N/A Q3 2022	share	0.01%	232K	N/A	$137.5	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $250.03 Current price: $253.98 P/L: +1.58% Sold -43.55% shares Q3 2022	share	0.01%	233K	$250.03	$253.98	+1.58%	Sold -43.55% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $100.53 Current price: $123.59 P/L: +22.94% Bought +0.43% shares Q3 2022	share	0.01%	228K	$100.53	$123.59	+22.94%	Bought +0.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $44.51 Current price: $35.64 P/L: -19.93% Sold -17.88% shares Q3 2022	share	0.01%	221K	$44.51	$35.64	-19.93%	Sold -17.88% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $46.58 Current price: $39.35 P/L: -15.52% Sold -0.39% shares Q3 2022	share	0.01%	219K	$46.58	$39.35	-15.52%	Sold -0.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 219K Avg. open price: $145.86 Current price: $165.17 P/L: +13.24% Sold -0.69% shares Q3 2022	share	0.01%	219K	$145.86	$165.17	+13.24%	Sold -0.69% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $723.39 Current price: $42.02 P/L: -94.19% Sold -2.59% shares Q3 2022	share	0.01%	215K	$723.39	$42.02	-94.19%	Sold -2.59% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $50.95 Current price: $51.83 P/L: +1.73% N/A Q1 2022	share	0.01%	213K	$50.95	$51.83	+1.73%	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $52.29 Current price: $57.97 P/L: +10.85% Bought +2.44% shares Q3 2022	share	0.01%	212K	$52.29	$57.97	+10.85%	Bought +2.44% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $78.45 Current price: $73.05 P/L: -6.89% N/A Q3 2022	share	0.01%	211K	$78.45	$73.05	-6.89%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $40.2 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$40.2	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $29.35 P/L: N/A N/A Q1 2022	share	0.01%	204K	N/A	$29.35	N/A	N/A Q1 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 156K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.00%	156K	N/A	$11.22	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 133K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.00%	133K	N/A	$7.52	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $10.19 Current price: $13.56 P/L: +33.04% Sold -19.82% shares Q3 2022	share	0.00%	124K	$10.19	$13.56	+33.04%	Sold -19.82% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $14.1 Current price: $6.84 P/L: -51.54% Sold -99.20% shares Q3 2022	share	0.00%	58K	$14.1	$6.84	-51.54%	Sold -99.20% shares Q3 2022
Software—Infrastructure GreenBox POS Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$0.9	N/A	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $1.79 P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	$1.79	N/A	N/A Q3 2022
Copper Taseko Mines Limited Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $0.33 Current price: $1.44 P/L: +339.47% Sold -78.25% shares Q4 2020	share	0.00%	15K	$0.33	$1.44	+339.47%	Sold -78.25% shares Q4 2020
Medical Devices Isoray, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q2 2020	share	0.00%	4K	N/A	$0.36	N/A	N/A Q2 2020
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.38 Current price: $84.46 P/L: +7.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.38	$84.46	+7.76%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.04 Current price: $64.93 P/L: -11.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.04	$64.93	-11.11%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.17 Current price: $41.34 P/L: -8.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.17	$41.34	-8.50%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.57	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.02	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.05 Current price: $94.08 P/L: -12.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.05	$94.08	-12.93%	Sold -100.00% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.13	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.66 Current price: $51.89 P/L: -10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.66	$51.89	-10.01%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.91 Current price: $99.74 P/L: -70.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.91	$99.74	-70.48%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.43	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.24 Current price: $39.53 P/L: +15.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.24	$39.53	+15.44%	Sold -100.00% shares Q3 2022

Showing TOP 250 CAPITAL ADVISORS INC/OK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL ADVISORS INC/OK?

The biggest position of the CAPITAL ADVISORS INC/OK is PepsiCo, Inc. (PEP) with 9.11% portfolio share worth of 293.77M US dollars.

Top 5 CAPITAL ADVISORS INC/OK's holdings represent 19.78% of the portfolio:

PepsiCo, Inc. (PEP) – 9.11%
Microsoft Corporation (MSFT) – 3.05%
Vanguard Short-Term Treasury Index Fund (VGSH) – 2.95%
Apple Inc. (AAPL) – 2.37%
Chevron Corporation (CVX) – 2.3%

Who is the portfolio manager of CAPITAL ADVISORS INC/OK?

The portfolio manager of the CAPITAL ADVISORS INC/OK is .

What is the total asset value of the CAPITAL ADVISORS INC/OK portfolio?

CAPITAL ADVISORS INC/OK total asset value (portfolio value) is 3.23B US dollars.

Who is ?

is the portfolio manager of the CAPITAL ADVISORS INC/OK.

What is (CAPITAL ADVISORS INC/OK) fund performance?

CAPITAL ADVISORS INC/OK's quarterly performance is -28.97%, annualy -80.68%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the CAPITAL ADVISORS INC/OK CIK?

CAPITAL ADVISORS INC/OK's Central Index Key is 0000860828 .

CAPITAL ADVISORS INC/OK Holdings

CAPITAL ADVISORS INC/OK portfolio value:

CAPITAL ADVISORS INC/OK quarter portfolio value change:

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