CAPITAL ADVISORS INC/OK Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$934.8M

Holdings

129

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	PEPPEPSICO INC	1,564,192	$191.7M	20.51%
2	AAONAAON INC	3,276,774	$151.1M	16.17%
3	XOMEXXON MOBIL CORP	1,492,374	$120.6M	12.90%
4	MSFTMICROSOFT CORP	253,458	$29.9M	3.20%
5	BPBP PLC	560,823	$24.5M	2.62%
6	SCHBSCHWAB STRATEGIC TR	271,949	$18.5M	1.98%
7	PGPROCTER AND GAMBLE CO	150,067	$15.6M	1.67%
8	AAPLAPPLE INC	78,630	$14.9M	1.60%
9	VGSHVANGUARD SCOTTSDALE FDS	246,602	$14.9M	1.59%
10	BAMBROOKFIELD ASSET MGMT INC	230,941	$10.8M	1.15%
11	AMZNAMAZON COM INC	5,499	$9.8M	1.05%
12	JNJJOHNSON & JOHNSON	69,349	$9.7M	1.04%
13	VVISA INC	57,257	$8.9M	0.96%
14	TRVCCITIGROUP INC	131,403	$8.2M	0.87%
15	GOOGALPHABET INC	6,601	$7.7M	0.83%
16	JPMJPMORGAN CHASE & CO	76,201	$7.7M	0.83%
17	AMATAPPLIED MATLS INC	174,746	$6.9M	0.74%
18	IEMGISHARES INC	127,236	$6.6M	0.70%
19	BABAALIBABA GROUP HLDG LTD	35,758	$6.5M	0.70%
20	RTN1USDRAYTHEON CO	35,248	$6.4M	0.69%
21	WMBWILLIAMS COS INC DEL	219,293	$6.3M	0.67%
22	XBISPDR SERIES TRUST	69,109	$6.3M	0.67%
23	BLKCHFBLACKROCK INC	14,451	$6.2M	0.66%
24	—LABORATORY CORP AMER HLDGS	39,833	$6.1M	0.65%
25	UNHUNITEDHEALTH GROUP INC	24,547	$6.1M	0.65%
26	PYPLPAYPAL HLDGS INC	58,225	$6.0M	0.65%
27	INTCINTEL CORP	112,588	$6.0M	0.65%
28	CSCOCISCO SYS INC	107,876	$5.8M	0.62%
29	BFAMBRIGHT HORIZONS FAM SOL IN D	43,519	$5.5M	0.59%
30	INTUINTUIT	20,921	$5.5M	0.59%
31	DALDELTA AIR LINES INC DEL	103,771	$5.4M	0.57%
32	—ISHARES TR	216,106	$5.3M	0.57%
33	DHRDANAHER CORPORATION	39,201	$5.2M	0.55%
34	TMOTHERMO FISHER SCIENTIFIC INC	18,545	$5.1M	0.54%
35	AIGAMERICAN INTL GROUP INC	113,929	$4.9M	0.52%
36	TELTE CONNECTIVITY LTD	60,146	$4.9M	0.52%
37	IBDRISHARES TR	198,305	$4.8M	0.51%
38	IBDPISHARES TR	181,783	$4.5M	0.48%
39	RWRSPDR SERIES TRUST	44,987	$4.5M	0.48%
40	IAUISHARES TR	175,783	$4.4M	0.47%
41	GISGENERAL MLS INC	83,001	$4.3M	0.46%
42	BACVERIZON COMMUNICATIONS INC	72,041	$4.3M	0.46%
43	LAMRLAMAR ADVERTISING CO NEW	52,451	$4.2M	0.44%
44	SYKSTRYKER CORP	20,334	$4.0M	0.43%
45	TOTLSSGA ACTIVE ETF TR	82,897	$4.0M	0.43%
46	HDSUSDHD SUPPLY HLDGS INC	91,891	$4.0M	0.43%
47	IBDQISHARES TR	159,040	$4.0M	0.42%
48	KOCOCA COLA CO	82,490	$3.9M	0.41%
49	CLRUSDCONTINENTAL RESOURCES INC	79,030	$3.5M	0.38%
50	GMGENERAL MTRS CO	93,787	$3.5M	0.37%
51	ETNEATON CORP PLC	42,886	$3.5M	0.37%
52	IAUISHARES TR	134,618	$3.4M	0.36%
53	PSAPUBLIC STORAGE	14,724	$3.2M	0.34%
54	IBDSISHARES TR	128,420	$3.1M	0.34%
55	MPTMEDICAL PPTYS TRUST INC	164,892	$3.1M	0.33%
56	PFEPFIZER INC	70,682	$3.0M	0.32%
57	SOSOUTHERN CO	57,618	$3.0M	0.32%
58	LEGLEGGETT & PLATT INC	67,450	$2.8M	0.30%
59	WHRWHIRLPOOL CORP	20,850	$2.8M	0.30%
60	HBC2HSBC HLDGS PLC	67,971	$2.8M	0.30%
61	PBCTEURPEOPLES UTD FINL INC	164,230	$2.7M	0.29%
62	HRUSDHEALTHCARE RLTY TR	81,241	$2.6M	0.28%
63	CNPCENTERPOINT ENERGY INC	83,714	$2.6M	0.27%
64	WYWEYERHAEUSER CO	95,697	$2.5M	0.27%
65	GOOGLALPHABET INC	2,115	$2.5M	0.27%
66	DDOMINION ENERGY INC	32,300	$2.5M	0.26%
67	ALBALBEMARLE CORP	29,998	$2.5M	0.26%
68	BCEBCE INC	55,134	$2.4M	0.26%
69	VLYVALLEY NATL BANCORP	251,780	$2.4M	0.26%
70	OKEONEOK INC NEW	33,953	$2.4M	0.25%
71	IJRISHARES TR	30,463	$2.4M	0.25%
72	LMTLOCKHEED MARTIN CORP	7,821	$2.3M	0.25%
73	VYMVANGUARD WHITEHALL FDS INC	27,326	$2.3M	0.25%
74	HDHOME DEPOT INC	12,150	$2.3M	0.25%
75	BXMTBLACKSTONE MTG TR INC	66,351	$2.3M	0.25%
76	IVWISHARES TR	12,988	$2.2M	0.24%
77	PKPARK HOTELS RESORTS INC	71,410	$2.2M	0.24%
78	CIMCHIMERA INVT CORP	116,458	$2.2M	0.23%
79	IVZINVESCO LTD	105,694	$2.0M	0.22%
80	ISRGINTUITIVE SURGICAL INC	3,475	$2.0M	0.21%
81	VBTXVERITEX HLDGS INC	81,550	$2.0M	0.21%
82	CMECME GROUP INC	11,995	$2.0M	0.21%
83	TWOEURTWO HBRS INVT CORP	143,523	$1.9M	0.21%
84	YUMYUM BRANDS INC	18,966	$1.9M	0.20%
85	CXOEURCONCHO RES INC	17,000	$1.9M	0.20%
86	CRSPCRISPR THERAPEUTICS AG	52,479	$1.9M	0.20%
87	GEGGEO GROUP INC NEW	93,408	$1.8M	0.19%
88	RITMNEW RESIDENTIAL INVT CORP	104,044	$1.8M	0.19%
89	VNQVANGUARD INDEX FDS	19,386	$1.7M	0.18%
90	IJHISHARES TR	7,995	$1.5M	0.16%
91	EDITEDITAS MEDICINE INC	61,292	$1.5M	0.16%
92	GUNRFLEXSHARES TR	45,535	$1.5M	0.16%
93	HYGISHARES TR	16,268	$1.4M	0.15%
94	CSXCSX CORP	15,220	$1.1M	0.12%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	4,605	$925K	0.10%
96	PSXPHILLIPS 66	9,598	$913K	0.10%
97	COPCONOCOPHILLIPS	13,641	$910K	0.10%
98	YUMCYUM CHINA HLDGS INC	18,906	$849K	0.09%
99	VWOVANGUARD INTL EQUITY INDEX F	16,621	$706K	0.08%
100	SCHCSCHWAB STRATEGIC TR	18,439	$595K	0.06%

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