CAPITAL ADVISORS INC/OK Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.7B
Holdings
185
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
AAONAAON INC | $122.9M |
XOMEXXON MOBIL CORP | $122.4M |
TOTLSSGA ACTIVE ETF TR | $85.8M |
IBDQISHARES TR | $54.9M |
SCHBSCHWAB STRATEGIC TR | $49.6M |
IBDSISHARES TR | $43.8M |
—ISHARES TR | $36.2M |
—POWERSHARES ETF TRUST II | $34.9M |
MSFTMICROSOFT CORP | $34.2M |
IAUISHARES TR | $30.6M |
—CLAYMORE EXCHANGE TRD FD TR | $30.2M |
AQLTISHARES TR | $30.0M |
AAPLAPPLE INC | $23.9M |
IAUISHARES TR | $22.8M |
AMZNAMAZON COM INC | $22.3M |
CSCOCISCO SYS INC | $20.8M |
BAMBROOKFIELD ASSET MGMT INC | $20.6M |
BPBP PLC | $20.1M |
VVISA INC | $19.7M |
IEMGISHARES INC | $19.4M |
TRVCCITIGROUP INC | $16.2M |
GOOGALPHABET INC | $15.7M |
UNHUNITEDHEALTH GROUP INC | $15.5M |
—LABORATORY CORP AMER HLDGS | $15.4M |
PGPROCTER AND GAMBLE CO | $15.2M |
PEPPEPSICO INC | $15.2M |
BLKCHFBLACKROCK INC | $15.0M |
PFEPFIZER INC | $14.6M |
KOCOCA COLA CO | $14.6M |
CLRUSDCONTINENTAL RESOURCES INC | $14.3M |
IBMINTERNATIONAL BUSINESS MACHS | $14.2M |
WYWEYERHAEUSER CO | $14.1M |
GMGENERAL MTRS CO | $13.8M |
VLYVALLEY NATL BANCORP | $13.7M |
HBC2HSBC HLDGS PLC | $13.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.0M |
BACVERIZON COMMUNICATIONS INC | $12.9M |
VODVODAFONE GROUP PLC NEW | $12.8M |
WMBWILLIAMS COS INC DEL | $12.7M |
GNRSPDR INDEX SHS FDS | $12.6M |
CMECME GROUP INC | $12.6M |
DALDELTA AIR LINES INC DEL | $12.2M |
KMXCARMAX INC | $12.1M |
PKPARK HOTELS RESORTS INC | $11.6M |
VLOVALERO ENERGY CORP NEW | $11.6M |
—HCP INC | $11.5M |
LAMRLAMAR ADVERTISING CO NEW | $11.2M |
DUKDUKE ENERGY CORP NEW | $10.9M |
STSENSATA TECHNOLOGIES HLDNG P | $10.9M |
QCOMQUALCOMM INC | $10.6M |
CRMSALESFORCE COM INC | $10.5M |
BMYBRISTOL MYERS SQUIBB CO | $10.3M |
SOSOUTHERN CO | $10.2M |
BABAALIBABA GROUP HLDG LTD | $10.2M |
JNJJOHNSON & JOHNSON | $9.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.8M |
BKNGBOOKING HLDGS INC | $9.6M |
PBFPBF ENERGY INC | $9.4M |
XPOXPO LOGISTICS INC | $9.2M |
MRKMERCK & CO INC | $9.1M |
IRMIRON MTN INC NEW | $8.9M |
—PATTERN ENERGY GROUP INC | $8.9M |
GISGENERAL MLS INC | $8.8M |
TWOEURTWO HBRS INVT CORP | $8.6M |
VWOVANGUARD INTL EQUITY INDEX F | $8.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.2M |
SCHCSCHWAB STRATEGIC TR | $8.2M |
IVWISHARES TR | $8.1M |
CELGCELGENE CORP | $7.9M |
GILDGILEAD SCIENCES INC | $7.9M |
DDOMINION ENERGY INC | $7.9M |
CIMCHIMERA INVT CORP | $7.8M |
CLCOLGATE PALMOLIVE CO | $7.8M |
BXMTBLACKSTONE MTG TR INC | $7.7M |
GEGGEO GROUP INC NEW | $7.6M |
COHREURCOHERENT INC | $7.3M |
COFCAPITAL ONE FINL CORP | $7.2M |
DEMWISDOMTREE TR | $7.0M |
VIRTVIRTU FINL INC | $6.9M |
CRSPCRISPR THERAPEUTICS AG | $6.8M |
TLTDFLEXSHARES TR | $6.8M |
PYPLPAYPAL HLDGS INC | $6.7M |
DLSWISDOMTREE TR | $6.6M |
IWFISHARES TR | $6.6M |
—POWERSHARES ETF TRUST II | $5.9M |
IJRISHARES TR | $5.8M |
IJHISHARES TR | $5.6M |
IVEISHARES TR | $5.4M |
VSSVANGUARD INTL EQUITY INDEX F | $5.2M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
GOOGLALPHABET INC | $4.4M |
DONWISDOMTREE TR | $4.3M |
EDITEDITAS MEDICINE INC | $4.1M |
VYMIVANGUARD WHITEHALL FDS INC | $4.0M |
VYMVANGUARD WHITEHALL FDS INC | $4.0M |
DESWISDOMTREE TR | $3.9M |
TLTEFLEXSHARES TR | $3.8M |
INTCINTEL CORP | $3.4M |
HDHOME DEPOT INC | $3.0M |
BACBANK AMER CORP | $2.9M |
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