CAPITAL ADVISORS INC/OK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$645.7T
Holdings
142
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAONAAON INC | 2,062,112 | $56.7T | 8.79% | |
| 2 | AAPLAPPLE | 187,016 | $17.9T | 2.77% | |
| 3 | BAMBROOKFIELD ASSET MGMT | 532,278 | $17.6T | 2.73% | |
| 4 | GEGENERAL ELECTRIC | 424,611 | $13.4T | 2.07% | |
| 5 | SOSOUTHERN COMPANY | 248,039 | $13.3T | 2.06% | |
| 6 | LAMRLAMAR ADVERTISING REI | 189,341 | $12.6T | 1.94% | |
| 7 | VLOVALERO ENERGY CORP | 244,430 | $12.5T | 1.93% | |
| 8 | SYFSYNCHRONY FINL | 488,295 | $12.3T | 1.91% | |
| 9 | BACVERIZON COMMUNICATION | 219,494 | $12.3T | 1.90% | |
| 10 | PEPPEPSICO | 111,366 | $11.8T | 1.83% | |
| 11 | AMZNAMAZON | 15,978 | $11.4T | 1.77% | |
| 12 | PFEPFIZER | 323,564 | $11.4T | 1.76% | |
| 13 | AMGNAMGEN | 72,319 | $11.0T | 1.70% | |
| 14 | PBCTEURPEOPLES UNITED FINANC | 742,885 | $10.9T | 1.69% | |
| 15 | PGPROCTER & GAMBLE | 126,939 | $10.7T | 1.66% | |
| 16 | ULUNILEVER PLC ADR | 224,035 | $10.7T | 1.66% | |
| 17 | NLYEURANNALY CAPITAL MGMT | 960,751 | $10.6T | 1.65% | |
| 18 | DUKDUKE ENERGY CORPORATI | 120,230 | $10.3T | 1.60% | |
| 19 | CLRUSDCONTINENTAL RESOURCES | 224,595 | $10.2T | 1.57% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 362,629 | $10.0T | 1.55% | |
| 21 | TAT&T | 230,735 | $10.0T | 1.54% | |
| 22 | QCOMQUALCOMM | 185,454 | $9.9T | 1.54% | |
| 23 | —LABORATORY CORP AMER | 75,998 | $9.9T | 1.53% | |
| 24 | CSCOCISCO SYSTEMS | 343,501 | $9.9T | 1.53% | |
| 25 | VVISA | 132,444 | $9.8T | 1.52% | |
| 26 | MRKMERCK & COMPANY | 170,234 | $9.8T | 1.52% | |
| 27 | IBMI B M | 64,368 | $9.8T | 1.51% | |
| 28 | WMBWILLIAMS COS INC | 442,942 | $9.6T | 1.48% | |
| 29 | GEGGEO GROUP INC | 270,794 | $9.3T | 1.43% | |
| 30 | VLYVALLEY NATL BANCORP | 1,001,370 | $9.1T | 1.41% | |
| 31 | WYWEYERHAEUSER CO | 302,138 | $9.0T | 1.39% | |
| 32 | GOOGALPHABET CLASS C | 12,952 | $9.0T | 1.39% | |
| 33 | FFORD MTR CO DEL | 698,439 | $8.8T | 1.36% | |
| 34 | VODVODAFONE GROUP | 283,715 | $8.8T | 1.36% | |
| 35 | GMGENERAL MOTORS | 301,744 | $8.5T | 1.32% | |
| 36 | JNJJOHNSON & JOHNSON | 69,882 | $8.5T | 1.31% | |
| 37 | —EXPRESS SCRIPTS | 110,875 | $8.4T | 1.30% | |
| 38 | BMYBRISTOL MYERS SQUIBB | 111,665 | $8.2T | 1.27% | |
| 39 | —PATTERN ENERGY GROUP | 351,748 | $8.1T | 1.25% | |
| 40 | TRVCCITIGROUP INC | 189,990 | $8.1T | 1.25% | |
| 41 | BLKCHFBLACKROCK | 23,426 | $8.0T | 1.24% | |
| 42 | ARWARROW ELECTRS INC | 129,158 | $8.0T | 1.24% | |
| 43 | —NEWFIELD EXPL CO | 179,193 | $7.9T | 1.23% | |
| 44 | FITBFIFTH THIRD BANCORP | 447,175 | $7.9T | 1.22% | |
| 45 | BKNGPRICELINE GROUP INC | 6,234 | $7.8T | 1.21% | |
| 46 | WFCWELLS FARGO | 162,331 | $7.7T | 1.19% | |
| 47 | —NRG YIELD INC | 483,744 | $7.5T | 1.17% | |
| 48 | PRGOPERRIGO COMPANY | 82,645 | $7.5T | 1.16% | |
| 49 | PPLPPL CORP | 189,911 | $7.2T | 1.11% | |
| 50 | AG8AGILENT TECHNOLOGIES | 157,463 | $7.0T | 1.08% | |
| 51 | CSXCSX CORP | 266,104 | $6.9T | 1.07% | |
| 52 | GILDGILEAD SCIENCES INC | 74,579 | $6.2T | 0.96% | |
| 53 | CMECME GROUP INC | 63,456 | $6.2T | 0.96% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY | 106,635 | $6.1T | 0.95% | |
| 55 | SESPECTRA ENERGY CORP | 153,314 | $5.6T | 0.87% | |
| 56 | PBPROSPERITY BANCSHARES | 104,421 | $5.3T | 0.82% | |
| 57 | BIIBBIOGEN IDEC INC | 21,776 | $5.3T | 0.82% | |
| 58 | XOMEXXON MOBIL CORP | 55,383 | $5.2T | 0.80% | |
| 59 | COFCAPITAL ONE FINANCIAL | 77,741 | $4.9T | 0.76% | |
| 60 | OXYOCCIDENTAL PETROLEUM | 64,776 | $4.9T | 0.76% | |
| 61 | GOOGLALPHABET CLASS A | 6,857 | $4.8T | 0.75% | |
| 62 | COPCONOCOPHILLIPS | 45,451 | $2.0T | 0.31% | |
| 63 | EPDENTERPRISE PRODS PART | 62,174 | $1.8T | 0.28% | |
| 64 | BRK-BBERKSHIRE HATHAWAY IN | 8 | $1.7T | 0.27% | |
| 65 | MFCMANULIFE FINL CORP | 120,083 | $1.6T | 0.25% | |
| 66 | WMTWAL MART STORES INC | 20,353 | $1.5T | 0.23% | |
| 67 | 4I1PHILIP MORRIS INTL IN | 14,517 | $1.5T | 0.23% | |
| 68 | BACBANK OF AMERICA | 92,149 | $1.2T | 0.19% | |
| 69 | CVXCHEVRONTEXACO CORP | 11,168 | $1.2T | 0.18% | |
| 70 | PSXPHILLIPS 66 | 13,743 | $1.1T | 0.17% | |
| 71 | MSFTMICROSOFT | 21,213 | $1.1T | 0.17% | |
| 72 | OPKOPKO HEALTH INC | 109,500 | $1.0T | 0.16% | |
| 73 | MOALTRIA GROUP INC | 14,594 | $1.0T | 0.16% | |
| 74 | SLBSCHLUMBERGER | 11,742 | $928.6B | 0.14% | |
| 75 | —ONEOK PARTNERS L P | 22,899 | $917.3B | 0.14% | |
| 76 | CVSCVS CORP | 9,563 | $915.6B | 0.14% | |
| 77 | MMM3M CO | 5,021 | $879.3B | 0.14% | |
| 78 | WEPMAGELLAN MIDSTREAM PA | 11,490 | $873.2B | 0.14% | |
| 79 | ABBVABBVIE INC | 13,148 | $814.0B | 0.13% | |
| 80 | TCBITEXAS CAPITAL BANCSHA | 17,000 | $794.9B | 0.12% | |
| 81 | BRK/BBERKSHIRE HATHAWAY IN | 5,326 | $771.2B | 0.12% | |
| 82 | MCDMCDONALDS | 5,868 | $706.2B | 0.11% | |
| 83 | LMTLOCKHEED MARTIN | 2,833 | $703.1B | 0.11% | |
| 84 | OKEONEOK INC | 14,449 | $685.6B | 0.11% | |
| 85 | TWTRUSDTWITTER | 33,500 | $566.5B | 0.09% | |
| 86 | MCKMCKESSON CORPORATION | 2,972 | $554.8B | 0.09% | |
| 87 | —WILLIAMS PARTNERS L P | 15,587 | $539.9B | 0.08% | |
| 88 | ABTABBOTT LABS | 13,278 | $521.9B | 0.08% | |
| 89 | EOGEOG RESOURCES | 5,869 | $489.6B | 0.08% | |
| 90 | AEPAMER ELECTRIC PWR | 6,537 | $458.2B | 0.07% | |
| 91 | JPMJ P MORGAN CHASE & CO | 7,337 | $455.9B | 0.07% | |
| 92 | HDHOME DEPOT INC | 3,246 | $414.5B | 0.06% | |
| 93 | KRKROGER CO | 10,500 | $386.3B | 0.06% | |
| 94 | RTN1USDRAYTHEON CO | 2,799 | $380.5B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP IN | 2,634 | $371.9B | 0.06% | |
| 96 | PDERPARDEE RES CO COM | 2,064 | $369.5B | 0.06% | |
| 97 | 9990302DAPACHE CORP | 6,400 | $356.3B | 0.06% | |
| 98 | INTCINTEL CORP | 10,781 | $353.6B | 0.05% | |
| 99 | ORCLORACLE SYS CORP | 8,047 | $329.4B | 0.05% | |
| 100 | RRCRANGE RES CORP | 7,081 | $305.5B | 0.05% |
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