CAPITAL ADVISORS INC/OK Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,572,348 | $128.9B | 7.89% | |
| 2 | AAONAAON INC | 3,156,112 | $108.8B | 6.66% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,825,516 | $89.9B | 5.51% | |
| 4 | IAUISHARES TR | 3,014,120 | $76.1B | 4.66% | |
| 5 | IBDQISHARES TR | 2,333,940 | $58.7B | 3.59% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 691,166 | $42.1B | 2.58% | |
| 7 | —POWERSHARES ETF TRUST II | 1,594,298 | $36.9B | 2.26% | |
| 8 | —ISHARES TR | 1,413,366 | $35.4B | 2.17% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,406,438 | $30.3B | 1.85% | |
| 10 | AAPLAPPLE INC | 178,811 | $27.6B | 1.69% | |
| 11 | MSFTMICROSOFT CORP | 356,157 | $26.5B | 1.62% | |
| 12 | AQLTISHARES TR | 404,683 | $26.0B | 1.59% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 1,109,692 | $23.5B | 1.44% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 565,225 | $23.3B | 1.43% | |
| 15 | BPBP PLC | 531,327 | $20.4B | 1.25% | |
| 16 | VVISA INC | 170,362 | $17.9B | 1.10% | |
| 17 | TRVCCITIGROUP INC | 241,875 | $17.6B | 1.08% | |
| 18 | PGPROCTER AND GAMBLE CO | 188,825 | $17.2B | 1.05% | |
| 19 | AMZNAMAZON COM INC | 17,634 | $17.0B | 1.04% | |
| 20 | CSCOCISCO SYS INC | 503,295 | $16.9B | 1.04% | |
| 21 | IEMGISHARES INC | 310,958 | $16.8B | 1.03% | |
| 22 | KOCOCA COLA CO | 351,547 | $15.8B | 0.97% | |
| 23 | —POWERSHARES ETF TR II | 605,707 | $15.8B | 0.97% | |
| 24 | GILDGILEAD SCIENCES INC | 190,624 | $15.4B | 0.95% | |
| 25 | PEPPEPSICO INC | 137,320 | $15.3B | 0.94% | |
| 26 | PFEPFIZER INC | 426,687 | $15.2B | 0.93% | |
| 27 | WMBWILLIAMS COS INC DEL | 498,951 | $15.0B | 0.92% | |
| 28 | HN9HANESBRANDS INC | 601,962 | $14.8B | 0.91% | |
| 29 | GOOGALPHABET INC | 14,959 | $14.3B | 0.88% | |
| 30 | VLYVALLEY NATL BANCORP | 1,169,858 | $14.1B | 0.86% | |
| 31 | SOSOUTHERN CO | 285,610 | $14.0B | 0.86% | |
| 32 | HBC2HSBC HLDGS PLC | 283,967 | $14.0B | 0.86% | |
| 33 | WYWEYERHAEUSER CO | 406,229 | $13.8B | 0.85% | |
| 34 | PBFPBF ENERGY INC | 500,203 | $13.8B | 0.85% | |
| 35 | BXMTBLACKSTONE MTG TR INC | 441,423 | $13.7B | 0.84% | |
| 36 | TAT&T INC | 345,960 | $13.6B | 0.83% | |
| 37 | PBCTEURPEOPLES UNITED FINANCIAL INC | 726,547 | $13.2B | 0.81% | |
| 38 | —PATTERN ENERGY GROUP INC | 545,306 | $13.1B | 0.80% | |
| 39 | —ALLERGAN PLC | 62,789 | $12.9B | 0.79% | |
| 40 | DUKDUKE ENERGY CORP NEW | 150,873 | $12.7B | 0.78% | |
| 41 | MRKMERCK & CO INC | 195,867 | $12.5B | 0.77% | |
| 42 | LAMRLAMAR ADVERTISING CO NEW | 181,163 | $12.4B | 0.76% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 99,994 | $11.9B | 0.73% | |
| 44 | —LABORATORY CORP AMER HLDGS | 78,639 | $11.9B | 0.73% | |
| 45 | BKNGPRICELINE GRP INC | 6,434 | $11.8B | 0.72% | |
| 46 | VODVODAFONE GROUP PLC NEW | 409,899 | $11.7B | 0.71% | |
| 47 | CMECME GROUP INC | 84,230 | $11.4B | 0.70% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 230,600 | $11.4B | 0.70% | |
| 49 | BLKCHFBLACKROCK INC | 25,257 | $11.3B | 0.69% | |
| 50 | PPLPPL CORP | 293,265 | $11.1B | 0.68% | |
| 51 | VLOVALERO ENERGY CORP NEW | 140,597 | $10.8B | 0.66% | |
| 52 | CIMCHIMERA INVT CORP | 569,113 | $10.8B | 0.66% | |
| 53 | GEGENERAL ELECTRIC CO | 443,865 | $10.7B | 0.66% | |
| 54 | DISDISNEY WALT CO | 107,910 | $10.6B | 0.65% | |
| 55 | GNRSPDR INDEX SHS FDS | 230,758 | $10.6B | 0.65% | |
| 56 | IRMIRON MTN INC NEW | 272,380 | $10.6B | 0.65% | |
| 57 | CVSCVS HEALTH CORP | 128,801 | $10.5B | 0.64% | |
| 58 | JNJJOHNSON & JOHNSON | 79,216 | $10.3B | 0.63% | |
| 59 | COHREURCOHERENT INC | 43,775 | $10.3B | 0.63% | |
| 60 | QCOMQUALCOMM INC | 194,553 | $10.1B | 0.62% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 156,790 | $10.0B | 0.61% | |
| 62 | GEGGEO GROUP INC NEW | 368,003 | $9.9B | 0.61% | |
| 63 | —NRG YIELD INC | 497,164 | $9.6B | 0.59% | |
| 64 | STSENSATA TECHNOLOGIES HLDG NV | 198,700 | $9.6B | 0.58% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 81,273 | $9.3B | 0.57% | |
| 66 | CLRUSDCONTINENTAL RESOURCES INC | 238,691 | $9.2B | 0.56% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 44,522 | $8.7B | 0.53% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 99,686 | $8.6B | 0.53% | |
| 69 | CRMSALESFORCE COM INC | 88,937 | $8.3B | 0.51% | |
| 70 | —RSP PERMIAN INC | 238,289 | $8.2B | 0.50% | |
| 71 | IJRISHARES TR | 96,286 | $7.1B | 0.44% | |
| 72 | VIRTVIRTU FINL INC | 421,006 | $6.8B | 0.42% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 199,165 | $6.7B | 0.41% | |
| 74 | COFCAPITAL ONE FINL CORP | 77,861 | $6.6B | 0.40% | |
| 75 | IVWISHARES TR | 44,913 | $6.4B | 0.39% | |
| 76 | VYMIVANGUARD WHITEHALL FDS INC | 95,277 | $6.3B | 0.38% | |
| 77 | GOOGLALPHABET INC | 6,360 | $6.2B | 0.38% | |
| 78 | DESWISDOMTREE TR | 72,015 | $6.1B | 0.37% | |
| 79 | IWFISHARES TR | 47,525 | $5.9B | 0.36% | |
| 80 | IJHISHARES TR | 26,683 | $4.8B | 0.29% | |
| 81 | IVEISHARES TR | 43,652 | $4.7B | 0.29% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 104,615 | $4.6B | 0.28% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 122,373 | $4.4B | 0.27% | |
| 84 | DONWISDOMTREE TR | 42,209 | $4.2B | 0.26% | |
| 85 | TLTDFLEXSHARES TR | 61,985 | $4.1B | 0.25% | |
| 86 | DLSWISDOMTREE TR | 55,721 | $4.1B | 0.25% | |
| 87 | —INTREXON CORP | 215,921 | $4.1B | 0.25% | |
| 88 | DEMWISDOMTREE TR | 95,392 | $4.1B | 0.25% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 49,802 | $4.0B | 0.25% | |
| 90 | JPMJPMORGAN CHASE & CO | 39,042 | $3.7B | 0.23% | |
| 91 | —POWERSHARES ETF TRUST II | 131,578 | $3.6B | 0.22% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 24,658 | $2.8B | 0.17% | |
| 93 | HDHOME DEPOT INC | 16,524 | $2.7B | 0.17% | |
| 94 | —ENERGY TRANSFER PARTNERS LP | 142,152 | $2.6B | 0.16% | |
| 95 | IDV*ISHARES TR | 74,863 | $2.5B | 0.15% | |
| 96 | AMJEURJPMORGAN CHASE & CO | 88,710 | $2.5B | 0.15% | |
| 97 | ABBVABBVIE INC | 27,903 | $2.5B | 0.15% | |
| 98 | INTCINTEL CORP | 64,804 | $2.5B | 0.15% | |
| 99 | BACBANK AMER CORP | 96,255 | $2.4B | 0.15% | |
| 100 | SPYSPDR S&P 500 ETF TR | 9,198 | $2.3B | 0.14% |
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