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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 27,735 | $2.6B | 0.15% | |
| 102 | BACBANK AMER CORP | 90,511 | $2.6B | 0.15% | |
| 103 | CXOEURCONCHO RES INC | 17,000 | $2.4B | 0.14% | |
| 104 | SPYSPDR S&P 500 ETF TR | 8,515 | $2.3B | 0.14% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 51,425 | $2.1B | 0.13% | |
| 106 | OKEONEOK INC NEW | 30,107 | $2.1B | 0.13% | |
| 107 | PHBINVESCO EXCHNG TRADED FD TR | 110,468 | $2.0B | 0.12% | |
| 108 | ABTABBOTT LABS | 29,056 | $1.8B | 0.11% | |
| 109 | WMTWALMART INC | 19,398 | $1.7B | 0.10% | |
| 110 | TAT&T INC | 50,816 | $1.6B | 0.10% | |
| 111 | PBPROSPERITY BANCSHARES INC | 22,771 | $1.6B | 0.09% | |
| 112 | VNQVANGUARD INDEX FDS | 18,976 | $1.5B | 0.09% | |
| 113 | HYGISHARES TR | 17,712 | $1.5B | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 11,628 | $1.5B | 0.09% | |
| 115 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.4B | 0.08% | |
| 116 | AMJEURJPMORGAN CHASE & CO | 50,441 | $1.3B | 0.08% | |
| 117 | FITBFIFTH THIRD BANCORP | 46,275 | $1.3B | 0.08% | |
| 118 | TWTRUSDTWITTER INC | 29,225 | $1.3B | 0.08% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 21,238 | $1.2B | 0.07% | |
| 120 | JPMJPMORGAN CHASE & CO | 10,286 | $1.1B | 0.06% | |
| 121 | MMM3M CO | 5,103 | $1.0B | 0.06% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 34,593 | $957.0M | 0.06% | |
| 123 | PIZINVESCO EXCHNG TRADED FD TR | 33,810 | $929.0M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,952 | $872.0M | 0.05% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,689 | $807.0M | 0.05% | |
| 126 | BFHALLIANCE DATA SYSTEMS CORP | 6,329 | $798.0M | 0.05% | |
| 127 | COPCONOCOPHILLIPS | 10,855 | $756.0M | 0.05% | |
| 128 | EFAISHARES TR | 10,444 | $699.0M | 0.04% | |
| 129 | MOALTRIA GROUP INC | 12,128 | $689.0M | 0.04% | |
| 130 | —WILLIAMS PARTNERS L P NEW | 16,894 | $686.0M | 0.04% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,540 | $661.0M | 0.04% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,012 | $566.0M | 0.03% | |
| 133 | PSXPHILLIPS 66 | 5,007 | $562.0M | 0.03% | |
| 134 | IVEISHARES TR | 4,850 | $534.0M | 0.03% | |
| 135 | LRCXEURLAM RESEARCH CORP | 3,008 | $520.0M | 0.03% | |
| 136 | OPKOPKO HEALTH INC | 109,500 | $515.0M | 0.03% | |
| 137 | MCDMCDONALDS CORP | 3,184 | $499.0M | 0.03% | |
| 138 | RTN1USDRAYTHEON CO | 2,574 | $497.0M | 0.03% | |
| 139 | CVSCVS HEALTH CORP | 7,432 | $478.0M | 0.03% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 3,501 | $470.0M | 0.03% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 4,981 | $417.0M | 0.03% | |
| 142 | PXDEURPIONEER NAT RES CO | 2,106 | $399.0M | 0.02% | |
| 143 | CATCATERPILLAR INC DEL | 2,762 | $375.0M | 0.02% | |
| 144 | AEPAMERICAN ELEC PWR INC | 5,268 | $365.0M | 0.02% | |
| 145 | EMREMERSON ELEC CO | 5,270 | $364.0M | 0.02% | |
| 146 | IWBISHARES TR | 2,318 | $352.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 7,888 | $348.0M | 0.02% | |
| 148 | EEMISHARES TR | 8,015 | $347.0M | 0.02% | |
| 149 | GEGENERAL ELECTRIC CO | 25,468 | $347.0M | 0.02% | |
| 150 | METAFACEBOOK INC | 1,653 | $321.0M | 0.02% | |
| 151 | 1GSNNOVANTA INC | 5,000 | $312.0M | 0.02% | |
| 152 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $299.0M | 0.02% | |
| 153 | SLBSCHLUMBERGER LTD | 4,214 | $282.0M | 0.02% | |
| 154 | LLYLILLY ELI & CO | 3,277 | $280.0M | 0.02% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $279.0M | 0.02% | |
| 156 | —WPX ENERGY INC | 14,671 | $265.0M | 0.02% | |
| 157 | WECWEC ENERGY GROUP INC | 4,105 | $265.0M | 0.02% | |
| 158 | AMGNAMGEN INC | 1,409 | $260.0M | 0.02% | |
| 159 | SRESEMPRA ENERGY | 2,229 | $259.0M | 0.02% | |
| 160 | TMKTORCHMARK CORP | 3,050 | $248.0M | 0.01% | |
| 161 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $244.0M | 0.01% | |
| 162 | 9990302DAPACHE CORP | 5,171 | $242.0M | 0.01% | |
| 163 | FDXFEDEX CORP | 1,053 | $239.0M | 0.01% | |
| 164 | TXNTEXAS INSTRS INC | 2,130 | $235.0M | 0.01% | |
| 165 | —DOWDUPONT INC | 3,416 | $225.0M | 0.01% | |
| 166 | TYLTYLER TECHNOLOGIES INC | 1,000 | $222.0M | 0.01% | |
| 167 | BABOEING CO | 660 | $221.0M | 0.01% | |
| 168 | HTBHOMETRUST BANCSHARES INC | 7,800 | $220.0M | 0.01% | |
| 169 | AMLPUSDALPS ETF TR | 21,175 | $214.0M | 0.01% | |
| 170 | MCKMCKESSON CORP | 1,601 | $214.0M | 0.01% | |
| 171 | —ISHARES TR | 8,560 | $212.0M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC | 1,253 | $209.0M | 0.01% | |
| 173 | EQBKEQUITY BANCSHARES INC | 5,000 | $207.0M | 0.01% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 6,193 | $207.0M | 0.01% | |
| 175 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $132.0M | 0.01% | |
| 176 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $59.0M | 0.00% |
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