CAPITAL ADVISORS INC/OK Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.7T
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,635,580 | $135.3B | 8.14% | |
| 2 | AAONAAON INC | 3,147,411 | $104.7B | 6.30% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,705,790 | $81.1B | 4.88% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 806,173 | $53.2B | 3.20% | |
| 5 | IBDQISHARES TR | 2,161,117 | $51.7B | 3.11% | |
| 6 | IBDSISHARES TR | 1,751,759 | $41.4B | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 369,324 | $36.4B | 2.19% | |
| 8 | —ISHARES TR | 1,434,848 | $35.0B | 2.10% | |
| 9 | IBDRISHARES TR | 1,361,700 | $31.8B | 1.91% | |
| 10 | AQLTISHARES TR | 474,267 | $30.1B | 1.81% | |
| 11 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,394,969 | $29.4B | 1.77% | |
| 12 | AGGISHARES TR | 275,504 | $29.3B | 1.76% | |
| 13 | IAUISHARES TR | 1,197,488 | $29.1B | 1.75% | |
| 14 | AMZNAMAZON COM INC | 14,912 | $25.3B | 1.53% | |
| 15 | AAPLAPPLE INC | 125,145 | $23.2B | 1.39% | |
| 16 | BPBP PLC | 495,817 | $22.6B | 1.36% | |
| 17 | IAUISHARES TR | 906,299 | $22.0B | 1.32% | |
| 18 | VVISA INC | 160,291 | $21.2B | 1.28% | |
| 19 | CSCOCISCO SYS INC | 486,106 | $20.9B | 1.26% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 508,685 | $20.6B | 1.24% | |
| 21 | PGPROCTER AND GAMBLE CO | 248,397 | $19.4B | 1.17% | |
| 22 | PEPPEPSICO INC | 161,847 | $17.6B | 1.06% | |
| 23 | —LABORATORY CORP AMER HLDGS | 97,867 | $17.6B | 1.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 70,898 | $17.4B | 1.05% | |
| 25 | GOOGALPHABET INC | 14,849 | $16.6B | 1.00% | |
| 26 | TRVCCITIGROUP INC | 235,265 | $15.7B | 0.95% | |
| 27 | IJRISHARES TR | 187,539 | $15.7B | 0.94% | |
| 28 | PFEPFIZER INC | 411,546 | $14.9B | 0.90% | |
| 29 | GMGENERAL MTRS CO | 376,571 | $14.8B | 0.89% | |
| 30 | WYWEYERHAEUSER CO | 402,699 | $14.7B | 0.88% | |
| 31 | KOCOCA COLA CO | 332,742 | $14.6B | 0.88% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 289,492 | $14.6B | 0.88% | |
| 33 | WMBWILLIAMS COS INC DEL | 532,893 | $14.4B | 0.87% | |
| 34 | GUNRFLEXSHARES TR | 415,442 | $14.1B | 0.85% | |
| 35 | KMXCARMAX INC | 190,713 | $13.9B | 0.84% | |
| 36 | VLYVALLEY NATL BANCORP | 1,110,417 | $13.5B | 0.81% | |
| 37 | HBC2HSBC HLDGS PLC | 281,551 | $13.3B | 0.80% | |
| 38 | RWRSPDR SERIES TRUST | 138,236 | $13.0B | 0.78% | |
| 39 | PSAPUBLIC STORAGE | 57,065 | $12.9B | 0.78% | |
| 40 | —HCP INC | 500,529 | $12.9B | 0.78% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 92,292 | $12.9B | 0.78% | |
| 42 | LAMRLAMAR ADVERTISING CO NEW | 184,696 | $12.6B | 0.76% | |
| 43 | CMECME GROUP INC | 76,610 | $12.6B | 0.76% | |
| 44 | PBCTEURPEOPLES UNITED FINANCIAL INC | 694,033 | $12.6B | 0.76% | |
| 45 | BLKCHFBLACKROCK INC | 24,075 | $12.0B | 0.72% | |
| 46 | CRMSALESFORCE COM INC | 88,049 | $12.0B | 0.72% | |
| 47 | PBFPBF ENERGY INC | 270,036 | $11.3B | 0.68% | |
| 48 | VODVODAFONE GROUP PLC NEW | 465,331 | $11.3B | 0.68% | |
| 49 | DUKDUKE ENERGY CORP NEW | 142,485 | $11.3B | 0.68% | |
| 50 | SOSOUTHERN CO | 240,065 | $11.1B | 0.67% | |
| 51 | DALDELTA AIR LINES INC DEL | 218,953 | $10.8B | 0.65% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 57,976 | $10.8B | 0.65% | |
| 53 | GEGGEO GROUP INC NEW | 383,731 | $10.6B | 0.64% | |
| 54 | MRKMERCK & CO INC | 163,638 | $9.9B | 0.60% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 96,014 | $9.8B | 0.59% | |
| 56 | —PATTERN ENERGY GROUP INC | 504,733 | $9.5B | 0.57% | |
| 57 | IRMIRON MTN INC NEW | 269,562 | $9.4B | 0.57% | |
| 58 | BKNGBOOKING HLDGS INC | 4,570 | $9.3B | 0.56% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 142,624 | $9.2B | 0.56% | |
| 60 | XPOXPO LOGISTICS INC | 91,812 | $9.2B | 0.55% | |
| 61 | JNJJOHNSON & JOHNSON | 75,650 | $9.2B | 0.55% | |
| 62 | IVWISHARES TR | 55,709 | $9.1B | 0.55% | |
| 63 | TWOEURTWO HBRS INVT CORP | 558,167 | $8.8B | 0.53% | |
| 64 | GISGENERAL MLS INC | 197,297 | $8.7B | 0.53% | |
| 65 | BXMTBLACKSTONE MTG TR INC | 272,365 | $8.6B | 0.52% | |
| 66 | CIMCHIMERA INVT CORP | 445,321 | $8.1B | 0.49% | |
| 67 | APTVAPTIV PLC | 88,826 | $8.1B | 0.49% | |
| 68 | DDOMINION ENERGY INC | 118,693 | $8.1B | 0.49% | |
| 69 | LEALEAR CORP | 42,445 | $7.9B | 0.47% | |
| 70 | GILDGILEAD SCIENCES INC | 108,334 | $7.7B | 0.46% | |
| 71 | PKPARK HOTELS RESORTS INC | 243,825 | $7.5B | 0.45% | |
| 72 | IVLUISHARES TR | 294,790 | $7.4B | 0.44% | |
| 73 | VLOVALERO ENERGY CORP NEW | 65,403 | $7.2B | 0.44% | |
| 74 | PYPLPAYPAL HLDGS INC | 86,932 | $7.2B | 0.44% | |
| 75 | CLCOLGATE PALMOLIVE CO | 109,622 | $7.1B | 0.43% | |
| 76 | CELGCELGENE CORP | 88,399 | $7.0B | 0.42% | |
| 77 | COFCAPITAL ONE FINL CORP | 74,261 | $6.8B | 0.41% | |
| 78 | IWFISHARES TR | 46,419 | $6.7B | 0.40% | |
| 79 | CRSPCRISPR THERAPEUTICS AG | 106,441 | $6.3B | 0.38% | |
| 80 | IJHISHARES TR | 31,755 | $6.2B | 0.37% | |
| 81 | COHREURCOHERENT INC | 37,244 | $5.8B | 0.35% | |
| 82 | VIRTVIRTU FINL INC | 215,132 | $5.7B | 0.34% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 135,054 | $5.7B | 0.34% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 157,325 | $5.7B | 0.34% | |
| 85 | IMTMISHARES TR | 187,754 | $5.6B | 0.34% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 161,146 | $5.3B | 0.32% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 44,901 | $5.2B | 0.31% | |
| 88 | GOOGLALPHABET INC | 4,070 | $4.6B | 0.28% | |
| 89 | DONWISDOMTREE TR | 120,869 | $4.3B | 0.26% | |
| 90 | EDITEDITAS MEDICINE INC | 119,688 | $4.3B | 0.26% | |
| 91 | DEMWISDOMTREE TR | 94,409 | $4.0B | 0.24% | |
| 92 | DLSWISDOMTREE TR | 55,368 | $4.0B | 0.24% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 45,110 | $3.7B | 0.23% | |
| 94 | VYMIVANGUARD WHITEHALL FDS INC | 59,261 | $3.7B | 0.22% | |
| 95 | TLTEFLEXSHARES TR | 65,101 | $3.5B | 0.21% | |
| 96 | INTCINTEL CORP | 66,576 | $3.3B | 0.20% | |
| 97 | HDHOME DEPOT INC | 16,857 | $3.3B | 0.20% | |
| 98 | NTLAINTELLIA THERAPEUTICS INC | 107,912 | $3.0B | 0.18% | |
| 99 | —ENERGY TRANSFER PARTNERS LP | 142,541 | $2.7B | 0.16% | |
| 100 | PIEINVESCO EXCHNG TRADED FD TR | 131,663 | $2.6B | 0.16% |
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