CAPITAL ADVISORS INC/OK Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$934.8B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,564,192 | $191.7B | 20.51% | |
| 2 | AAONAAON INC | 3,276,774 | $151.1B | 16.17% | |
| 3 | XOMEXXON MOBIL CORP | 1,492,374 | $120.6B | 12.90% | |
| 4 | MSFTMICROSOFT CORP | 253,458 | $29.9B | 3.20% | |
| 5 | BPBP PLC | 560,823 | $24.5B | 2.62% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 271,949 | $18.5B | 1.98% | |
| 7 | PGPROCTER AND GAMBLE CO | 150,067 | $15.6B | 1.67% | |
| 8 | AAPLAPPLE INC | 78,630 | $14.9B | 1.60% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 246,602 | $14.9B | 1.59% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 230,941 | $10.8B | 1.15% | |
| 11 | AMZNAMAZON COM INC | 5,499 | $9.8B | 1.05% | |
| 12 | JNJJOHNSON & JOHNSON | 69,349 | $9.7B | 1.04% | |
| 13 | VVISA INC | 57,257 | $8.9B | 0.96% | |
| 14 | TRVCCITIGROUP INC | 131,403 | $8.2B | 0.87% | |
| 15 | GOOGALPHABET INC | 6,601 | $7.7B | 0.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 76,201 | $7.7B | 0.83% | |
| 17 | AMATAPPLIED MATLS INC | 174,746 | $6.9B | 0.74% | |
| 18 | IEMGISHARES INC | 127,236 | $6.6B | 0.70% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 35,758 | $6.5B | 0.70% | |
| 20 | RTN1USDRAYTHEON CO | 35,248 | $6.4B | 0.69% | |
| 21 | WMBWILLIAMS COS INC DEL | 219,293 | $6.3B | 0.67% | |
| 22 | XBISPDR SERIES TRUST | 69,109 | $6.3B | 0.67% | |
| 23 | BLKCHFBLACKROCK INC | 14,451 | $6.2B | 0.66% | |
| 24 | —LABORATORY CORP AMER HLDGS | 39,833 | $6.1B | 0.65% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 24,547 | $6.1B | 0.65% | |
| 26 | PYPLPAYPAL HLDGS INC | 58,225 | $6.0B | 0.65% | |
| 27 | INTCINTEL CORP | 112,588 | $6.0B | 0.65% | |
| 28 | CSCOCISCO SYS INC | 107,876 | $5.8B | 0.62% | |
| 29 | BFAMBRIGHT HORIZONS FAM SOL IN D | 43,519 | $5.5B | 0.59% | |
| 30 | INTUINTUIT | 20,921 | $5.5B | 0.59% | |
| 31 | DALDELTA AIR LINES INC DEL | 103,771 | $5.4B | 0.57% | |
| 32 | —ISHARES TR | 216,106 | $5.3B | 0.57% | |
| 33 | DHRDANAHER CORPORATION | 39,201 | $5.2B | 0.55% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 18,545 | $5.1B | 0.54% | |
| 35 | AIGAMERICAN INTL GROUP INC | 113,929 | $4.9B | 0.52% | |
| 36 | TELTE CONNECTIVITY LTD | 60,146 | $4.9B | 0.52% | |
| 37 | IBDRISHARES TR | 198,305 | $4.8B | 0.51% | |
| 38 | IBDPISHARES TR | 181,783 | $4.5B | 0.48% | |
| 39 | RWRSPDR SERIES TRUST | 44,987 | $4.5B | 0.48% | |
| 40 | IAUISHARES TR | 175,783 | $4.4B | 0.47% | |
| 41 | GISGENERAL MLS INC | 83,001 | $4.3B | 0.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 72,041 | $4.3B | 0.46% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 52,451 | $4.2B | 0.44% | |
| 44 | SYKSTRYKER CORP | 20,334 | $4.0B | 0.43% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 82,897 | $4.0B | 0.43% | |
| 46 | HDSUSDHD SUPPLY HLDGS INC | 91,891 | $4.0B | 0.43% | |
| 47 | IBDQISHARES TR | 159,040 | $4.0B | 0.42% | |
| 48 | KOCOCA COLA CO | 82,490 | $3.9B | 0.41% | |
| 49 | CLRUSDCONTINENTAL RESOURCES INC | 79,030 | $3.5B | 0.38% | |
| 50 | GMGENERAL MTRS CO | 93,787 | $3.5B | 0.37% | |
| 51 | ETNEATON CORP PLC | 42,886 | $3.5B | 0.37% | |
| 52 | IAUISHARES TR | 134,618 | $3.4B | 0.36% | |
| 53 | PSAPUBLIC STORAGE | 14,724 | $3.2B | 0.34% | |
| 54 | IBDSISHARES TR | 128,420 | $3.1B | 0.34% | |
| 55 | MPTMEDICAL PPTYS TRUST INC | 164,892 | $3.1B | 0.33% | |
| 56 | PFEPFIZER INC | 70,682 | $3.0B | 0.32% | |
| 57 | SOSOUTHERN CO | 57,618 | $3.0B | 0.32% | |
| 58 | LEGLEGGETT & PLATT INC | 67,450 | $2.8B | 0.30% | |
| 59 | WHRWHIRLPOOL CORP | 20,850 | $2.8B | 0.30% | |
| 60 | HBC2HSBC HLDGS PLC | 67,971 | $2.8B | 0.30% | |
| 61 | PBCTEURPEOPLES UTD FINL INC | 164,230 | $2.7B | 0.29% | |
| 62 | HRUSDHEALTHCARE RLTY TR | 81,241 | $2.6B | 0.28% | |
| 63 | CNPCENTERPOINT ENERGY INC | 83,714 | $2.6B | 0.27% | |
| 64 | WYWEYERHAEUSER CO | 95,697 | $2.5B | 0.27% | |
| 65 | GOOGLALPHABET INC | 2,115 | $2.5B | 0.27% | |
| 66 | DDOMINION ENERGY INC | 32,300 | $2.5B | 0.26% | |
| 67 | ALBALBEMARLE CORP | 29,998 | $2.5B | 0.26% | |
| 68 | BCEBCE INC | 55,134 | $2.4B | 0.26% | |
| 69 | VLYVALLEY NATL BANCORP | 251,780 | $2.4B | 0.26% | |
| 70 | OKEONEOK INC NEW | 33,953 | $2.4B | 0.25% | |
| 71 | IJRISHARES TR | 30,463 | $2.4B | 0.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 7,821 | $2.3B | 0.25% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 27,326 | $2.3B | 0.25% | |
| 74 | HDHOME DEPOT INC | 12,150 | $2.3B | 0.25% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 66,351 | $2.3B | 0.25% | |
| 76 | IVWISHARES TR | 12,988 | $2.2B | 0.24% | |
| 77 | PKPARK HOTELS RESORTS INC | 71,410 | $2.2B | 0.24% | |
| 78 | CIMCHIMERA INVT CORP | 116,458 | $2.2B | 0.23% | |
| 79 | IVZINVESCO LTD | 105,694 | $2.0B | 0.22% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 3,475 | $2.0B | 0.21% | |
| 81 | VBTXVERITEX HLDGS INC | 81,550 | $2.0B | 0.21% | |
| 82 | CMECME GROUP INC | 11,995 | $2.0B | 0.21% | |
| 83 | TWOEURTWO HBRS INVT CORP | 143,523 | $1.9B | 0.21% | |
| 84 | YUMYUM BRANDS INC | 18,966 | $1.9B | 0.20% | |
| 85 | CXOEURCONCHO RES INC | 17,000 | $1.9B | 0.20% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 52,479 | $1.9B | 0.20% | |
| 87 | GEGGEO GROUP INC NEW | 93,408 | $1.8B | 0.19% | |
| 88 | RITMNEW RESIDENTIAL INVT CORP | 104,044 | $1.8B | 0.19% | |
| 89 | VNQVANGUARD INDEX FDS | 19,386 | $1.7B | 0.18% | |
| 90 | IJHISHARES TR | 7,995 | $1.5B | 0.16% | |
| 91 | EDITEDITAS MEDICINE INC | 61,292 | $1.5B | 0.16% | |
| 92 | GUNRFLEXSHARES TR | 45,535 | $1.5B | 0.16% | |
| 93 | HYGISHARES TR | 16,268 | $1.4B | 0.15% | |
| 94 | CSXCSX CORP | 15,220 | $1.1B | 0.12% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,605 | $925.0M | 0.10% | |
| 96 | PSXPHILLIPS 66 | 9,598 | $913.0M | 0.10% | |
| 97 | COPCONOCOPHILLIPS | 13,641 | $910.0M | 0.10% | |
| 98 | YUMCYUM CHINA HLDGS INC | 18,906 | $849.0M | 0.09% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 16,621 | $706.0M | 0.08% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 18,439 | $595.0M | 0.06% |
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