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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $135.3B |
AAONAAON INC | $104.7B |
TOTLSSGA ACTIVE ETF TR | $81.1B |
SCHBSCHWAB STRATEGIC TR | $53.2B |
IBDQISHARES TR | $51.7B |
IBDSISHARES TR | $41.4B |
MSFTMICROSOFT CORP | $36.4B |
—ISHARES TR | $35.0B |
IBDRISHARES TR | $31.8B |
AQLTISHARES TR | $30.1B |
BSCKINVESCO EXCH TRD SLF IDX FD | $29.4B |
AGGISHARES TR | $29.3B |
IAUISHARES TR | $29.1B |
AMZNAMAZON COM INC | $25.3B |
AAPLAPPLE INC | $23.2B |
BPBP PLC | $22.6B |
IAUISHARES TR | $22.0B |
VVISA INC | $21.2B |
CSCOCISCO SYS INC | $20.9B |
BAMBROOKFIELD ASSET MGMT INC | $20.6B |
PGPROCTER AND GAMBLE CO | $19.4B |
PEPPEPSICO INC | $17.6B |
—LABORATORY CORP AMER HLDGS | $17.6B |
UNHUNITEDHEALTH GROUP INC | $17.4B |
GOOGALPHABET INC | $16.6B |
TRVCCITIGROUP INC | $15.7B |
IJRISHARES TR | $15.7B |
PFEPFIZER INC | $14.9B |
GMGENERAL MTRS CO | $14.8B |
WYWEYERHAEUSER CO | $14.7B |
KOCOCA COLA CO | $14.6B |
BACVERIZON COMMUNICATIONS INC | $14.6B |
WMBWILLIAMS COS INC DEL | $14.4B |
GUNRFLEXSHARES TR | $14.1B |
KMXCARMAX INC | $13.9B |
VLYVALLEY NATL BANCORP | $13.5B |
HBC2HSBC HLDGS PLC | $13.3B |
RWRSPDR SERIES TRUST | $13.0B |
PSAPUBLIC STORAGE | $12.9B |
—HCP INC | $12.9B |
IBMINTERNATIONAL BUSINESS MACHS | $12.9B |
LAMRLAMAR ADVERTISING CO NEW | $12.6B |
CMECME GROUP INC | $12.6B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.6B |
BLKCHFBLACKROCK INC | $12.0B |
CRMSALESFORCE COM INC | $12.0B |
PBFPBF ENERGY INC | $11.3B |
VODVODAFONE GROUP PLC NEW | $11.3B |
DUKDUKE ENERGY CORP NEW | $11.3B |
SOSOUTHERN CO | $11.1B |
DALDELTA AIR LINES INC DEL | $10.8B |
BABAALIBABA GROUP HLDG LTD | $10.8B |
GEGGEO GROUP INC NEW | $10.6B |
MRKMERCK & CO INC | $9.9B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.8B |
—PATTERN ENERGY GROUP INC | $9.5B |
IRMIRON MTN INC NEW | $9.4B |
BKNGBOOKING HLDGS INC | $9.3B |
CLRUSDCONTINENTAL RESOURCES INC | $9.2B |
XPOXPO LOGISTICS INC | $9.2B |
JNJJOHNSON & JOHNSON | $9.2B |
IVWISHARES TR | $9.1B |
TWOEURTWO HBRS INVT CORP | $8.8B |
GISGENERAL MLS INC | $8.7B |
BXMTBLACKSTONE MTG TR INC | $8.6B |
CIMCHIMERA INVT CORP | $8.1B |
APTVAPTIV PLC | $8.1B |
DDOMINION ENERGY INC | $8.1B |
LEALEAR CORP | $7.9B |
GILDGILEAD SCIENCES INC | $7.7B |
PKPARK HOTELS RESORTS INC | $7.5B |
IVLUISHARES TR | $7.4B |
VLOVALERO ENERGY CORP NEW | $7.2B |
PYPLPAYPAL HLDGS INC | $7.2B |
CLCOLGATE PALMOLIVE CO | $7.1B |
CELGCELGENE CORP | $7.0B |
COFCAPITAL ONE FINL CORP | $6.8B |
IWFISHARES TR | $6.7B |
CRSPCRISPR THERAPEUTICS AG | $6.3B |
IJHISHARES TR | $6.2B |
COHREURCOHERENT INC | $5.8B |
VIRTVIRTU FINL INC | $5.7B |
VWOVANGUARD INTL EQUITY INDEX F | $5.7B |
SCHCSCHWAB STRATEGIC TR | $5.7B |
IMTMISHARES TR | $5.6B |
SCHFSCHWAB STRATEGIC TR | $5.3B |
VSSVANGUARD INTL EQUITY INDEX F | $5.2B |
GOOGLALPHABET INC | $4.6B |
DONWISDOMTREE TR | $4.3B |
EDITEDITAS MEDICINE INC | $4.3B |
DEMWISDOMTREE TR | $4.0B |
DLSWISDOMTREE TR | $4.0B |
VYMVANGUARD WHITEHALL FDS INC | $3.7B |
VYMIVANGUARD WHITEHALL FDS INC | $3.7B |
TLTEFLEXSHARES TR | $3.5B |
INTCINTEL CORP | $3.3B |
HDHOME DEPOT INC | $3.3B |
NTLAINTELLIA THERAPEUTICS INC | $3.0B |
—ENERGY TRANSFER PARTNERS LP | $2.7B |
PIEINVESCO EXCHNG TRADED FD TR | $2.6B |
Page 1 of 2Next