CAPITAL ADVISORS INC/OK Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.5T
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,572,758 | $129.0B | 8.43% | |
| 2 | AAONAAON INC | 3,161,312 | $111.8B | 7.31% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,711,002 | $83.6B | 5.47% | |
| 4 | IAUISHARES TR | 2,850,846 | $71.0B | 4.64% | |
| 5 | IBDQISHARES TR | 2,180,122 | $53.8B | 3.52% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 608,409 | $34.7B | 2.27% | |
| 7 | —POWERSHARES ETF TRUST II | 1,481,006 | $34.4B | 2.25% | |
| 8 | —ISHARES TR | 1,354,314 | $33.6B | 2.20% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,377,438 | $29.5B | 1.93% | |
| 10 | AAPLAPPLE INC | 181,955 | $26.1B | 1.71% | |
| 11 | TRVCCITIGROUP INC | 393,431 | $23.5B | 1.54% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 1,078,870 | $22.9B | 1.50% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 578,805 | $21.1B | 1.38% | |
| 14 | AQLTISHARES TR | 363,628 | $21.1B | 1.38% | |
| 15 | BPBP PLC | 562,948 | $19.4B | 1.27% | |
| 16 | —POWERSHARES ETF TR II | 733,918 | $18.7B | 1.22% | |
| 17 | PGPROCTER AND GAMBLE CO | 205,034 | $18.4B | 1.20% | |
| 18 | JNJJOHNSON & JOHNSON | 146,154 | $18.2B | 1.19% | |
| 19 | AMZNAMAZON COM INC | 19,504 | $17.3B | 1.13% | |
| 20 | GMGENERAL MTRS CO | 464,560 | $16.4B | 1.07% | |
| 21 | VVISA INC | 177,914 | $15.8B | 1.03% | |
| 22 | —ALLERGAN PLC | 62,192 | $14.9B | 0.97% | |
| 23 | KOCOCA COLA CO | 347,880 | $14.8B | 0.97% | |
| 24 | CSCOCISCO SYS INC | 429,580 | $14.5B | 0.95% | |
| 25 | ULUNILEVER PLC | 290,346 | $14.3B | 0.94% | |
| 26 | PEPPEPSICO INC | 127,751 | $14.3B | 0.93% | |
| 27 | PFEPFIZER INC | 416,373 | $14.2B | 0.93% | |
| 28 | WMBWILLIAMS COS INC DEL | 477,205 | $14.1B | 0.92% | |
| 29 | GEGENERAL ELECTRIC CO | 462,133 | $13.8B | 0.90% | |
| 30 | SOSOUTHERN CO | 276,288 | $13.8B | 0.90% | |
| 31 | DISDISNEY WALT CO | 119,751 | $13.6B | 0.89% | |
| 32 | IEMGISHARES INC | 281,815 | $13.5B | 0.88% | |
| 33 | BXMTBLACKSTONE MTG TR INC | 434,354 | $13.4B | 0.88% | |
| 34 | GILDGILEAD SCIENCES INC | 196,903 | $13.4B | 0.87% | |
| 35 | TAT&T INC | 320,442 | $13.3B | 0.87% | |
| 36 | WYWEYERHAEUSER CO | 386,094 | $13.1B | 0.86% | |
| 37 | AMGNAMGEN INC | 78,348 | $12.9B | 0.84% | |
| 38 | MSFTMICROSOFT CORP | 192,554 | $12.7B | 0.83% | |
| 39 | DUKDUKE ENERGY CORP NEW | 151,419 | $12.4B | 0.81% | |
| 40 | VLYVALLEY NATL BANCORP | 1,049,539 | $12.4B | 0.81% | |
| 41 | PBCTEURPEOPLES UNITED FINANCIAL INC | 665,204 | $12.1B | 0.79% | |
| 42 | GOOGALPHABET INC | 14,436 | $12.0B | 0.78% | |
| 43 | QCOMQUALCOMM INC | 208,013 | $11.9B | 0.78% | |
| 44 | NLYEURANNALY CAP MGMT INC | 1,070,393 | $11.9B | 0.78% | |
| 45 | BKNGPRICELINE GRP INC | 6,556 | $11.7B | 0.76% | |
| 46 | MRKMERCK & CO INC | 183,506 | $11.7B | 0.76% | |
| 47 | —NRG YIELD INC | 656,561 | $11.6B | 0.76% | |
| 48 | VIRTVIRTU FINL INC | 675,059 | $11.5B | 0.75% | |
| 49 | —LABORATORY CORP AMER HLDGS | 79,764 | $11.4B | 0.75% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 230,577 | $11.2B | 0.74% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 101,660 | $11.2B | 0.73% | |
| 52 | CIMCHIMERA INVT CORP | 544,168 | $11.0B | 0.72% | |
| 53 | PPLPPL CORP | 293,412 | $11.0B | 0.72% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 61,371 | $10.7B | 0.70% | |
| 55 | PBFPBF ENERGY INC | 473,952 | $10.5B | 0.69% | |
| 56 | CLRUSDCONTINENTAL RESOURCES INC | 228,796 | $10.4B | 0.68% | |
| 57 | —PATTERN ENERGY GROUP INC | 513,638 | $10.3B | 0.68% | |
| 58 | VODVODAFONE GROUP PLC NEW | 376,008 | $9.9B | 0.65% | |
| 59 | FFORD MTR CO DEL | 798,879 | $9.3B | 0.61% | |
| 60 | LAMRLAMAR ADVERTISING CO NEW | 123,496 | $9.2B | 0.60% | |
| 61 | CMECME GROUP INC | 76,335 | $9.1B | 0.59% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 160,922 | $8.8B | 0.57% | |
| 63 | GEGGEO GROUP INC NEW | 187,117 | $8.7B | 0.57% | |
| 64 | GNRSPDR INDEX SHS FDS | 200,570 | $8.5B | 0.56% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 77,677 | $8.0B | 0.52% | |
| 66 | BLKCHFBLACKROCK INC | 20,345 | $7.8B | 0.51% | |
| 67 | VLOVALERO ENERGY CORP NEW | 110,653 | $7.3B | 0.48% | |
| 68 | IJHISHARES TR | 40,373 | $6.9B | 0.45% | |
| 69 | COFCAPITAL ONE FINL CORP | 79,061 | $6.9B | 0.45% | |
| 70 | —NEWFIELD EXPL CO | 181,794 | $6.7B | 0.44% | |
| 71 | DONWISDOMTREE TR | 67,532 | $6.6B | 0.43% | |
| 72 | IJRISHARES TR | 94,357 | $6.5B | 0.43% | |
| 73 | IVEISHARES TR | 62,351 | $6.5B | 0.42% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 80,114 | $6.2B | 0.41% | |
| 75 | DESWISDOMTREE TR | 72,615 | $5.9B | 0.38% | |
| 76 | GOOGLALPHABET INC | 6,472 | $5.5B | 0.36% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 102,248 | $4.1B | 0.27% | |
| 78 | IWFISHARES TR | 35,574 | $4.0B | 0.26% | |
| 79 | IVWISHARES TR | 30,224 | $4.0B | 0.26% | |
| 80 | GUNRFLEXSHARES TR | 134,569 | $4.0B | 0.26% | |
| 81 | DEMWISDOMTREE TR | 96,294 | $3.9B | 0.26% | |
| 82 | HAPVANECK VECTORS ETF TR | 117,543 | $3.9B | 0.26% | |
| 83 | HYGISHARES TR | 43,912 | $3.9B | 0.25% | |
| 84 | —POWERSHARES ETF TR II | 200,173 | $3.8B | 0.25% | |
| 85 | —INTREXON CORP | 161,103 | $3.2B | 0.21% | |
| 86 | AMJEURJPMORGAN CHASE & CO | 88,441 | $2.9B | 0.19% | |
| 87 | SPYSPDR S&P 500 ETF TR | 12,072 | $2.8B | 0.19% | |
| 88 | BACBANK AMER CORP | 120,355 | $2.8B | 0.19% | |
| 89 | HDHOME DEPOT INC | 17,449 | $2.6B | 0.17% | |
| 90 | COPCONOCOPHILLIPS | 50,977 | $2.5B | 0.17% | |
| 91 | IDV*ISHARES TR | 78,384 | $2.5B | 0.16% | |
| 92 | INTCINTEL CORP | 66,392 | $2.4B | 0.16% | |
| 93 | ABBVABBVIE INC | 30,372 | $2.0B | 0.13% | |
| 94 | WMTWAL-MART STORES INC | 25,144 | $1.8B | 0.12% | |
| 95 | VNQVANGUARD INDEX FDS | 20,730 | $1.7B | 0.11% | |
| 96 | PBPROSPERITY BANCSHARES INC | 24,510 | $1.7B | 0.11% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 40,478 | $1.7B | 0.11% | |
| 98 | DLSWISDOMTREE TR | 24,953 | $1.6B | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 14,171 | $1.6B | 0.10% | |
| 100 | VYMIVANGUARD WHITEHALL FDS INC | 26,414 | $1.6B | 0.10% |
Page 1 of 2Next