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
101	SCHFSCHWAB STRATEGIC TR	18,973	$594K	0.06%
102	HPHELMERICH & PAYNE INC	10,536	$585K	0.06%
103	EPDENTERPRISE PRODS PARTNERS L	20,000	$582K	0.06%
104	PBPROSPERITY BANCSHARES INC	6,800	$470K	0.05%
105	WMTWALMART INC	4,775	$466K	0.05%
106	BMYBRISTOL MYERS SQUIBB CO	9,457	$451K	0.05%
107	TXNTEXAS INSTRS INC	3,604	$382K	0.04%
108	CATCATERPILLAR INC DEL	2,696	$365K	0.04%
109	BNDVANGUARD BD INDEX FD INC	4,276	$347K	0.04%
110	CLXCLOROX CO DEL	2,161	$347K	0.04%
111	BACBANK AMER CORP	12,404	$342K	0.04%
112	AG8AGILENT TECHNOLOGIES INC	4,070	$327K	0.03%
113	TAT&T INC	10,097	$317K	0.03%
114	OPKOPKO HEALTH INC	109,500	$286K	0.03%
115	IVEISHARES TR	2,510	$283K	0.03%
116	DEDEERE & CO	1,710	$273K	0.03%
117	SPYSPDR S&P 500 ETF TR	927	$262K	0.03%
118	DONWISDOMTREE TR	6,990	$250K	0.03%
119	AMJEURJPMORGAN CHASE & CO	9,600	$245K	0.03%
120	VSSVANGUARD INTL EQUITY INDEX F	2,238	$233K	0.02%
121	IMTMISHARES TR	8,052	$230K	0.02%
122	IVLUISHARES TR	9,635	$229K	0.02%
123	XECEURCIMAREX ENERGY CO	3,203	$224K	0.02%
124	OGSONE GAS INC	2,473	$220K	0.02%
125	CNKCINEMARK HOLDINGS INC	5,462	$218K	0.02%
126	—ISHARES TR	8,560	$213K	0.02%
127	MCEPUSDMID CON ENERGY PARTNERS LP	75,000	$60K	0.01%
128	—KITOV PHARMA LTD	53,000	$10K	0.00%
129	TGBTASEKO MINES LTD	13,900	$8K	0.00%

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