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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $127.0B |
AAONAAON INC | $116.3B |
TOTLSSGA ACTIVE ETF TR | $86.9B |
IAUISHARES TR | $72.8B |
IBDQISHARES TR | $56.5B |
SCHBSCHWAB STRATEGIC TR | $38.5B |
—POWERSHARES ETF TRUST II | $35.7B |
—ISHARES TR | $33.5B |
—CLAYMORE EXCHANGE TRD FD TR | $29.2B |
AAPLAPPLE INC | $28.9B |
TRVCCITIGROUP INC | $26.5B |
AQLTISHARES TR | $23.6B |
BAMBROOKFIELD ASSET MGMT INC | $22.6B |
—CLAYMORE EXCHANGE TRD FD TR | $22.5B |
BPBP PLC | $19.5B |
—POWERSHARES ETF TR II | $17.9B |
PGPROCTER AND GAMBLE CO | $17.8B |
AMZNAMAZON COM INC | $17.2B |
GMGENERAL MTRS CO | $16.4B |
VVISA INC | $16.3B |
GEGENERAL ELECTRIC CO | $16.1B |
KOCOCA COLA CO | $16.0B |
IEMGISHARES INC | $15.0B |
WMBWILLIAMS COS INC DEL | $15.0B |
PFEPFIZER INC | $14.9B |
—ALLERGAN PLC | $14.8B |
PEPPEPSICO INC | $14.6B |
HN9HANESBRANDS INC | $14.1B |
BXMTBLACKSTONE MTG TR INC | $14.0B |
GILDGILEAD SCIENCES INC | $13.8B |
SOSOUTHERN CO | $13.6B |
GOOGALPHABET INC | $13.6B |
WYWEYERHAEUSER CO | $13.5B |
CSCOCISCO SYS INC | $13.5B |
VLYVALLEY NATL BANCORP | $13.4B |
MSFTMICROSOFT CORP | $13.3B |
HBC2HSBC HLDGS PLC | $13.2B |
NLYEURANNALY CAP MGMT INC | $13.1B |
VIRTVIRTU FINL INC | $12.9B |
DUKDUKE ENERGY CORP NEW | $12.9B |
—PATTERN ENERGY GROUP INC | $12.8B |
QCOMQUALCOMM INC | $12.7B |
TAT&T INC | $12.5B |
—LABORATORY CORP AMER HLDGS | $12.3B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.3B |
BKNGPRICELINE GRP INC | $12.2B |
LAMRLAMAR ADVERTISING CO NEW | $11.9B |
—NRG YIELD INC | $11.8B |
MRKMERCK & CO INC | $11.8B |
DISDISNEY WALT CO | $11.6B |
BUDANHEUSER BUSCH INBEV SA/NV | $11.4B |
JNJJOHNSON & JOHNSON | $11.4B |
PPLPPL CORP | $11.4B |
PBFPBF ENERGY INC | $11.0B |
VODVODAFONE GROUP PLC NEW | $10.9B |
CMECME GROUP INC | $10.6B |
CIMCHIMERA INVT CORP | $10.6B |
BACVERIZON COMMUNICATIONS INC | $10.4B |
RWRSPDR SERIES TRUST | $9.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $9.0B |
BMYBRISTOL MYERS SQUIBB CO | $9.0B |
BLKCHFBLACKROCK INC | $8.7B |
GEGGEO GROUP INC NEW | $8.3B |
UNHUNITEDHEALTH GROUP INC | $8.3B |
VLOVALERO ENERGY CORP NEW | $8.2B |
—RSP PERMIAN INC | $7.9B |
CRMSALESFORCE COM INC | $7.8B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.8B |
CLRUSDCONTINENTAL RESOURCES INC | $7.8B |
FLRFLUOR CORP NEW | $7.7B |
STSENSATA TECHNOLOGIES HLDG NV | $7.5B |
IJRISHARES TR | $6.9B |
SCHFSCHWAB STRATEGIC TR | $6.5B |
COFCAPITAL ONE FINL CORP | $6.4B |
VYMIVANGUARD WHITEHALL FDS INC | $6.2B |
DESWISDOMTREE TR | $6.1B |
IVWISHARES TR | $6.1B |
GOOGLALPHABET INC | $5.9B |
IWFISHARES TR | $5.8B |
AGGISHARES TR | $5.5B |
IJHISHARES TR | $4.6B |
IVEISHARES TR | $4.6B |
DONWISDOMTREE TR | $4.2B |
VWOVANGUARD INTL EQUITY INDEX F | $4.2B |
SCHCSCHWAB STRATEGIC TR | $4.1B |
VYMVANGUARD WHITEHALL FDS INC | $3.9B |
—INTREXON CORP | $3.9B |
DLSWISDOMTREE TR | $3.9B |
DEMWISDOMTREE TR | $3.9B |
JPMJPMORGAN CHASE & CO | $3.8B |
—ENERGY TRANSFER PARTNERS LP | $2.9B |
HDHOME DEPOT INC | $2.7B |
AMJEURJPMORGAN CHASE & CO | $2.6B |
TLTDFLEXSHARES TR | $2.6B |
IDV*ISHARES TR | $2.6B |
BACBANK AMER CORP | $2.4B |
—POWERSHARES ETF TRUST II | $2.3B |
ABBVABBVIE INC | $2.2B |
INTCINTEL CORP | $2.2B |
SPYSPDR S&P 500 ETF TR | $2.2B |
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