CAPITAL ADVISORS INC/OK Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$668.5B
Holdings
140
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
AAONAAON INC | $59.4T |
AAPLAPPLE | $21.0T |
BAMBROOKFIELD ASSET MGMT | $18.8T |
TRVCCITIGROUP INC | $17.9T |
—ALLERGAN PLC SHS | $14.1T |
SYFSYNCHRONY FINL | $13.7T |
VLOVALERO ENERGY CORP | $13.5T |
AMZNAMAZON | $13.2T |
QCOMQUALCOMM | $13.1T |
GEGENERAL ELECTRIC | $12.5T |
SOSOUTHERN COMPANY | $12.2T |
PBCTEURPEOPLES UNITED FINANC | $12.1T |
AMGNAMGEN | $12.0T |
LAMRLAMAR ADVERTISING REI | $11.9T |
CLRUSDCONTINENTAL RESOURCES | $11.7T |
PFEPFIZER | $11.6T |
PGPROCTER & GAMBLE | $11.3T |
BXMTBLACKSTONE MTG TR INC | $11.2T |
CSCOCISCO SYSTEMS | $11.1T |
BACVERIZON COMMUNICATION | $11.1T |
VVISA | $10.9T |
MRKMERCK & COMPANY | $10.6T |
ULUNILEVER PLC ADR | $10.4T |
—LABORATORY CORP AMER | $10.4T |
NLYEURANNALY CAPITAL MGMT | $10.2T |
WYWEYERHAEUSER CO | $10.2T |
VLYVALLEY NATL BANCORP | $10.1T |
PEPPEPSICO | $10.1T |
GOOGALPHABET CLASS C | $10.0T |
TAT&T | $9.9T |
IBMI B M | $9.9T |
DISDISNEY WALT PRODTNS | $9.8T |
GMGENERAL MOTORS | $9.7T |
FITBFIFTH THIRD BANCORP | $9.4T |
PCARPACCAR INC | $9.2T |
FFORD MTR CO DEL | $9.1T |
BKNGPRICELINE GROUP INC | $9.0T |
—NRG YIELD INC | $8.9T |
VODVODAFONE GROUP | $8.8T |
—PATTERN ENERGY GROUP | $8.7T |
ARWARROW ELECTRS INC | $8.2T |
CSXCSX CORP | $8.1T |
WMBWILLIAMS COS INC | $7.9T |
JNJJOHNSON & JOHNSON | $7.7T |
BMYBRISTOL MYERS SQUIBB | $7.7T |
WFCWELLS FARGO | $7.3T |
CMECME GROUP INC | $7.3T |
—NEWFIELD EXPL CO | $7.3T |
GEGGEO GROUP INC | $7.2T |
BLKCHFBLACKROCK | $7.0T |
GILDGILEAD SCIENCES INC | $6.3T |
DUKDUKE ENERGY CORPORATI | $5.7T |
COFCAPITAL ONE FINANCIAL | $5.6T |
GOOGLALPHABET CLASS A | $5.5T |
CTSHCOGNIZANT TECHNOLOGY | $5.3T |
PPLPPL CORP | $5.0T |
XOMEXXON MOBIL CORP | $4.9T |
OXYOCCIDENTAL PETROLEUM | $4.3T |
SESPECTRA ENERGY CORP | $4.2T |
COPCONOCOPHILLIPS | $2.0T |
BRK-BBERKSHIRE HATHAWAY IN | $1.7T |
EPDENTERPRISE PRODS PART | $1.6T |
BACBANK OF AMERICA | $1.4T |
4I1PHILIP MORRIS INTL IN | $1.4T |
WMTWAL MART STORES INC | $1.4T |
MSFTMICROSOFT | $1.2T |
OPKOPKO HEALTH INC | $1.2T |
PSXPHILLIPS 66 | $1.1T |
CVXCHEVRONTEXACO CORP | $1.1T |
TCBITEXAS CAPITAL BANCSHA | $933.6B |
MFCMANULIFE FINL CORP | $918.3B |
MMM3M CO | $884.9B |
SLBSCHLUMBERGER | $862.6B |
CVSCVS CORP | $851.0B |
—ONEOK PARTNERS L P | $837.3B |
WEPMAGELLAN MIDSTREAM PA | $821.1B |
ABBVABBVIE INC | $804.4B |
MOALTRIA GROUP INC | $795.9B |
TWTRUSDTWITTER | $772.2B |
BRK/BBERKSHIRE HATHAWAY IN | $755.0B |
DVNDEVON ENERGY CORP | $685.9B |
LMTLOCKHEED MARTIN | $679.1B |
MCDMCDONALDS | $678.8B |
OKEONEOK INC | $604.9B |
EOGEOG RESOURCES | $567.6B |
—WILLIAMS PARTNERS L P | $563.6B |
ABTABBOTT LABS | $562.9B |
MCKMCKESSON CORPORATION | $495.7B |
JPMJ P MORGAN CHASE & CO | $450.1B |
HDHOME DEPOT INC | $440.8B |
INTCINTEL CORP | $399.5B |
AEPAMER ELECTRIC PWR | $368.3B |
PBPROSPERITY BANCSHARES | $366.9B |
UNHUNITEDHEALTH GROUP IN | $359.5B |
RTN1USDRAYTHEON CO | $350.4B |
PDERPARDEE RES CO COM | $344.7B |
9990302DAPACHE CORP | $330.6B |
KRKROGER CO | $311.6B |
—ENBRIDGE ENERGY PARTN | $306.9B |
LUVSOUTHWEST AIRLS CO | $300.3B |
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