CAPITAL ADVISORS INC/OK Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.5B
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $129.0M |
AAONAAON INC | $111.8M |
TOTLSSGA ACTIVE ETF TR | $83.6M |
IAUISHARES TR | $71.0M |
IBDQISHARES TR | $53.8M |
SCHBSCHWAB STRATEGIC TR | $34.7M |
—POWERSHARES ETF TRUST II | $34.4M |
—ISHARES TR | $33.6M |
—CLAYMORE EXCHANGE TRD FD TR | $29.5M |
AAPLAPPLE INC | $26.1M |
TRVCCITIGROUP INC | $23.5M |
—CLAYMORE EXCHANGE TRD FD TR | $22.9M |
BAMBROOKFIELD ASSET MGMT INC | $21.1M |
AQLTISHARES TR | $21.1M |
BPBP PLC | $19.4M |
—POWERSHARES ETF TR II | $18.7M |
PGPROCTER AND GAMBLE CO | $18.4M |
JNJJOHNSON & JOHNSON | $18.2M |
AMZNAMAZON COM INC | $17.3M |
GMGENERAL MTRS CO | $16.4M |
VVISA INC | $15.8M |
—ALLERGAN PLC | $14.9M |
KOCOCA COLA CO | $14.8M |
CSCOCISCO SYS INC | $14.5M |
ULUNILEVER PLC | $14.3M |
PEPPEPSICO INC | $14.3M |
PFEPFIZER INC | $14.2M |
WMBWILLIAMS COS INC DEL | $14.1M |
GEGENERAL ELECTRIC CO | $13.8M |
SOSOUTHERN CO | $13.8M |
DISDISNEY WALT CO | $13.6M |
IEMGISHARES INC | $13.5M |
BXMTBLACKSTONE MTG TR INC | $13.4M |
GILDGILEAD SCIENCES INC | $13.4M |
TAT&T INC | $13.3M |
WYWEYERHAEUSER CO | $13.1M |
AMGNAMGEN INC | $12.9M |
MSFTMICROSOFT CORP | $12.7M |
DUKDUKE ENERGY CORP NEW | $12.4M |
VLYVALLEY NATL BANCORP | $12.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.1M |
GOOGALPHABET INC | $12.0M |
QCOMQUALCOMM INC | $11.9M |
NLYEURANNALY CAP MGMT INC | $11.9M |
BKNGPRICELINE GRP INC | $11.7M |
MRKMERCK & CO INC | $11.7M |
—NRG YIELD INC | $11.6M |
VIRTVIRTU FINL INC | $11.5M |
—LABORATORY CORP AMER HLDGS | $11.4M |
BACVERIZON COMMUNICATIONS INC | $11.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.2M |
CIMCHIMERA INVT CORP | $11.0M |
PPLPPL CORP | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.7M |
PBFPBF ENERGY INC | $10.5M |
CLRUSDCONTINENTAL RESOURCES INC | $10.4M |
—PATTERN ENERGY GROUP INC | $10.3M |
VODVODAFONE GROUP PLC NEW | $9.9M |
FFORD MTR CO DEL | $9.3M |
LAMRLAMAR ADVERTISING CO NEW | $9.2M |
CMECME GROUP INC | $9.1M |
BMYBRISTOL MYERS SQUIBB CO | $8.8M |
GEGGEO GROUP INC NEW | $8.7M |
GNRSPDR INDEX SHS FDS | $8.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.0M |
BLKCHFBLACKROCK INC | $7.8M |
VLOVALERO ENERGY CORP NEW | $7.3M |
IJHISHARES TR | $6.9M |
COFCAPITAL ONE FINL CORP | $6.9M |
—NEWFIELD EXPL CO | $6.7M |
DONWISDOMTREE TR | $6.6M |
IJRISHARES TR | $6.5M |
IVEISHARES TR | $6.5M |
VYMVANGUARD WHITEHALL FDS INC | $6.2M |
DESWISDOMTREE TR | $5.9M |
GOOGLALPHABET INC | $5.5M |
VWOVANGUARD INTL EQUITY INDEX F | $4.1M |
IWFISHARES TR | $4.0M |
IVWISHARES TR | $4.0M |
GUNRFLEXSHARES TR | $4.0M |
DEMWISDOMTREE TR | $3.9M |
HAPVANECK VECTORS ETF TR | $3.9M |
HYGISHARES TR | $3.9M |
—POWERSHARES ETF TR II | $3.8M |
—INTREXON CORP | $3.2M |
AMJEURJPMORGAN CHASE & CO | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
BACBANK AMER CORP | $2.8M |
HDHOME DEPOT INC | $2.6M |
COPCONOCOPHILLIPS | $2.5M |
IDV*ISHARES TR | $2.5M |
INTCINTEL CORP | $2.4M |
ABBVABBVIE INC | $2.0M |
WMTWAL-MART STORES INC | $1.8M |
VNQVANGUARD INDEX FDS | $1.7M |
PBPROSPERITY BANCSHARES INC | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
DLSWISDOMTREE TR | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
VYMIVANGUARD WHITEHALL FDS INC | $1.6M |
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