CAPITAL ADVISORS INC/OK Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.6T
Holdings
192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,573,258 | $127.0B | 7.91% | |
| 2 | AAONAAON INC | 3,156,112 | $116.3B | 7.25% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,766,253 | $86.9B | 5.42% | |
| 4 | IAUISHARES TR | 2,894,320 | $72.8B | 4.54% | |
| 5 | IBDQISHARES TR | 2,261,816 | $56.5B | 3.52% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 659,302 | $38.5B | 2.40% | |
| 7 | —POWERSHARES ETF TRUST II | 1,543,158 | $35.7B | 2.23% | |
| 8 | —ISHARES TR | 1,339,605 | $33.5B | 2.09% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,358,789 | $29.2B | 1.82% | |
| 10 | AAPLAPPLE INC | 200,377 | $28.9B | 1.80% | |
| 11 | TRVCCITIGROUP INC | 396,895 | $26.5B | 1.65% | |
| 12 | AQLTISHARES TR | 387,268 | $23.6B | 1.47% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 575,118 | $22.6B | 1.41% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 1,058,998 | $22.5B | 1.40% | |
| 15 | BPBP PLC | 562,009 | $19.5B | 1.21% | |
| 16 | —POWERSHARES ETF TR II | 686,047 | $17.9B | 1.12% | |
| 17 | PGPROCTER AND GAMBLE CO | 204,445 | $17.8B | 1.11% | |
| 18 | AMZNAMAZON COM INC | 17,779 | $17.2B | 1.07% | |
| 19 | GMGENERAL MTRS CO | 468,361 | $16.4B | 1.02% | |
| 20 | VVISA INC | 174,153 | $16.3B | 1.02% | |
| 21 | GEGENERAL ELECTRIC CO | 597,424 | $16.1B | 1.01% | |
| 22 | KOCOCA COLA CO | 357,353 | $16.0B | 1.00% | |
| 23 | IEMGISHARES INC | 299,990 | $15.0B | 0.94% | |
| 24 | WMBWILLIAMS COS INC DEL | 495,279 | $15.0B | 0.93% | |
| 25 | PFEPFIZER INC | 442,953 | $14.9B | 0.93% | |
| 26 | —ALLERGAN PLC | 60,776 | $14.8B | 0.92% | |
| 27 | PEPPEPSICO INC | 126,772 | $14.6B | 0.91% | |
| 28 | HN9HANESBRANDS INC | 610,053 | $14.1B | 0.88% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 442,924 | $14.0B | 0.87% | |
| 30 | GILDGILEAD SCIENCES INC | 194,665 | $13.8B | 0.86% | |
| 31 | SOSOUTHERN CO | 284,797 | $13.6B | 0.85% | |
| 32 | GOOGALPHABET INC | 14,939 | $13.6B | 0.85% | |
| 33 | WYWEYERHAEUSER CO | 404,120 | $13.5B | 0.84% | |
| 34 | CSCOCISCO SYS INC | 430,259 | $13.5B | 0.84% | |
| 35 | VLYVALLEY NATL BANCORP | 1,138,475 | $13.4B | 0.84% | |
| 36 | MSFTMICROSOFT CORP | 192,421 | $13.3B | 0.83% | |
| 37 | HBC2HSBC HLDGS PLC | 283,743 | $13.2B | 0.82% | |
| 38 | NLYEURANNALY CAP MGMT INC | 1,083,067 | $13.1B | 0.81% | |
| 39 | VIRTVIRTU FINL INC | 733,481 | $12.9B | 0.81% | |
| 40 | DUKDUKE ENERGY CORP NEW | 154,856 | $12.9B | 0.81% | |
| 41 | —PATTERN ENERGY GROUP INC | 534,822 | $12.8B | 0.79% | |
| 42 | QCOMQUALCOMM INC | 229,196 | $12.7B | 0.79% | |
| 43 | TAT&T INC | 331,146 | $12.5B | 0.78% | |
| 44 | —LABORATORY CORP AMER HLDGS | 79,979 | $12.3B | 0.77% | |
| 45 | PBCTEURPEOPLES UNITED FINANCIAL INC | 694,082 | $12.3B | 0.76% | |
| 46 | BKNGPRICELINE GRP INC | 6,538 | $12.2B | 0.76% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 161,452 | $11.9B | 0.74% | |
| 48 | —NRG YIELD INC | 673,226 | $11.8B | 0.74% | |
| 49 | MRKMERCK & CO INC | 183,868 | $11.8B | 0.73% | |
| 50 | DISDISNEY WALT CO | 109,077 | $11.6B | 0.72% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 103,042 | $11.4B | 0.71% | |
| 52 | JNJJOHNSON & JOHNSON | 85,959 | $11.4B | 0.71% | |
| 53 | PPLPPL CORP | 293,921 | $11.4B | 0.71% | |
| 54 | PBFPBF ENERGY INC | 492,490 | $11.0B | 0.68% | |
| 55 | VODVODAFONE GROUP PLC NEW | 377,808 | $10.9B | 0.68% | |
| 56 | CMECME GROUP INC | 84,533 | $10.6B | 0.66% | |
| 57 | CIMCHIMERA INVT CORP | 567,545 | $10.6B | 0.66% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 233,706 | $10.4B | 0.65% | |
| 59 | RWRSPDR SERIES TRUST | 97,408 | $9.1B | 0.56% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 82,249 | $9.0B | 0.56% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 160,869 | $9.0B | 0.56% | |
| 62 | BLKCHFBLACKROCK INC | 20,544 | $8.7B | 0.54% | |
| 63 | GEGGEO GROUP INC NEW | 281,700 | $8.3B | 0.52% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 44,660 | $8.3B | 0.52% | |
| 65 | VLOVALERO ENERGY CORP NEW | 121,682 | $8.2B | 0.51% | |
| 66 | —RSP PERMIAN INC | 245,020 | $7.9B | 0.49% | |
| 67 | CRMSALESFORCE COM INC | 90,007 | $7.8B | 0.49% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,783 | $7.8B | 0.48% | |
| 69 | CLRUSDCONTINENTAL RESOURCES INC | 240,556 | $7.8B | 0.48% | |
| 70 | FLRFLUOR CORP NEW | 168,460 | $7.7B | 0.48% | |
| 71 | STSENSATA TECHNOLOGIES HLDG NV | 176,701 | $7.5B | 0.47% | |
| 72 | IJRISHARES TR | 98,480 | $6.9B | 0.43% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 203,554 | $6.5B | 0.40% | |
| 74 | COFCAPITAL ONE FINL CORP | 77,861 | $6.4B | 0.40% | |
| 75 | VYMIVANGUARD WHITEHALL FDS INC | 99,431 | $6.2B | 0.39% | |
| 76 | DESWISDOMTREE TR | 76,088 | $6.1B | 0.38% | |
| 77 | IVWISHARES TR | 44,599 | $6.1B | 0.38% | |
| 78 | GOOGLALPHABET INC | 6,367 | $5.9B | 0.37% | |
| 79 | IWFISHARES TR | 48,894 | $5.8B | 0.36% | |
| 80 | AGGISHARES TR | 49,970 | $5.5B | 0.34% | |
| 81 | IJHISHARES TR | 26,365 | $4.6B | 0.29% | |
| 82 | IVEISHARES TR | 43,416 | $4.6B | 0.28% | |
| 83 | DONWISDOMTREE TR | 43,087 | $4.2B | 0.26% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 101,848 | $4.2B | 0.26% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 121,612 | $4.1B | 0.25% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 50,443 | $3.9B | 0.25% | |
| 87 | —INTREXON CORP | 163,676 | $3.9B | 0.25% | |
| 88 | DLSWISDOMTREE TR | 56,604 | $3.9B | 0.25% | |
| 89 | DEMWISDOMTREE TR | 95,696 | $3.9B | 0.24% | |
| 90 | JPMJPMORGAN CHASE & CO | 42,059 | $3.8B | 0.24% | |
| 91 | —ENERGY TRANSFER PARTNERS LP | 143,510 | $2.9B | 0.18% | |
| 92 | HDHOME DEPOT INC | 17,544 | $2.7B | 0.17% | |
| 93 | AMJEURJPMORGAN CHASE & CO | 88,441 | $2.6B | 0.16% | |
| 94 | TLTDFLEXSHARES TR | 40,971 | $2.6B | 0.16% | |
| 95 | IDV*ISHARES TR | 78,411 | $2.6B | 0.16% | |
| 96 | BACBANK AMER CORP | 100,947 | $2.4B | 0.15% | |
| 97 | —POWERSHARES ETF TRUST II | 87,995 | $2.3B | 0.14% | |
| 98 | ABBVABBVIE INC | 30,473 | $2.2B | 0.14% | |
| 99 | INTCINTEL CORP | 64,695 | $2.2B | 0.14% | |
| 100 | SPYSPDR S&P 500 ETF TR | 9,014 | $2.2B | 0.14% |
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