CAPITAL ADVISORS INC/OK Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6B
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $128.9M |
AAONAAON INC | $108.8M |
TOTLSSGA ACTIVE ETF TR | $89.9M |
IAUISHARES TR | $76.1M |
IBDQISHARES TR | $58.7M |
SCHBSCHWAB STRATEGIC TR | $42.1M |
—POWERSHARES ETF TRUST II | $36.9M |
—ISHARES TR | $35.4M |
—CLAYMORE EXCHANGE TRD FD TR | $30.3M |
AAPLAPPLE INC | $27.6M |
MSFTMICROSOFT CORP | $26.5M |
AQLTISHARES TR | $26.0M |
—CLAYMORE EXCHANGE TRD FD TR | $23.5M |
BAMBROOKFIELD ASSET MGMT INC | $23.3M |
BPBP PLC | $20.4M |
VVISA INC | $17.9M |
TRVCCITIGROUP INC | $17.6M |
PGPROCTER AND GAMBLE CO | $17.2M |
AMZNAMAZON COM INC | $17.0M |
CSCOCISCO SYS INC | $16.9M |
IEMGISHARES INC | $16.8M |
KOCOCA COLA CO | $15.8M |
—POWERSHARES ETF TR II | $15.8M |
GILDGILEAD SCIENCES INC | $15.4M |
PEPPEPSICO INC | $15.3M |
PFEPFIZER INC | $15.2M |
WMBWILLIAMS COS INC DEL | $15.0M |
HN9HANESBRANDS INC | $14.8M |
GOOGALPHABET INC | $14.3M |
VLYVALLEY NATL BANCORP | $14.1M |
SOSOUTHERN CO | $14.0M |
HBC2HSBC HLDGS PLC | $14.0M |
WYWEYERHAEUSER CO | $13.8M |
PBFPBF ENERGY INC | $13.8M |
BXMTBLACKSTONE MTG TR INC | $13.7M |
TAT&T INC | $13.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.2M |
—PATTERN ENERGY GROUP INC | $13.1M |
—ALLERGAN PLC | $12.9M |
DUKDUKE ENERGY CORP NEW | $12.7M |
MRKMERCK & CO INC | $12.5M |
LAMRLAMAR ADVERTISING CO NEW | $12.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.9M |
—LABORATORY CORP AMER HLDGS | $11.9M |
BKNGPRICELINE GRP INC | $11.8M |
VODVODAFONE GROUP PLC NEW | $11.7M |
CMECME GROUP INC | $11.4M |
BACVERIZON COMMUNICATIONS INC | $11.4M |
BLKCHFBLACKROCK INC | $11.3M |
PPLPPL CORP | $11.1M |
VLOVALERO ENERGY CORP NEW | $10.8M |
CIMCHIMERA INVT CORP | $10.8M |
GEGENERAL ELECTRIC CO | $10.7M |
DISDISNEY WALT CO | $10.6M |
GNRSPDR INDEX SHS FDS | $10.6M |
IRMIRON MTN INC NEW | $10.6M |
CVSCVS HEALTH CORP | $10.5M |
JNJJOHNSON & JOHNSON | $10.3M |
COHREURCOHERENT INC | $10.3M |
QCOMQUALCOMM INC | $10.1M |
BMYBRISTOL MYERS SQUIBB CO | $10.0M |
GEGGEO GROUP INC NEW | $9.9M |
—NRG YIELD INC | $9.6M |
STSENSATA TECHNOLOGIES HLDG NV | $9.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.3M |
CLRUSDCONTINENTAL RESOURCES INC | $9.2M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $8.6M |
CRMSALESFORCE COM INC | $8.3M |
—RSP PERMIAN INC | $8.2M |
IJRISHARES TR | $7.1M |
VIRTVIRTU FINL INC | $6.8M |
SCHFSCHWAB STRATEGIC TR | $6.7M |
COFCAPITAL ONE FINL CORP | $6.6M |
IVWISHARES TR | $6.4M |
VYMIVANGUARD WHITEHALL FDS INC | $6.3M |
GOOGLALPHABET INC | $6.2M |
DESWISDOMTREE TR | $6.1M |
IWFISHARES TR | $5.9M |
IJHISHARES TR | $4.8M |
IVEISHARES TR | $4.7M |
VWOVANGUARD INTL EQUITY INDEX F | $4.6M |
SCHCSCHWAB STRATEGIC TR | $4.4M |
DONWISDOMTREE TR | $4.2M |
TLTDFLEXSHARES TR | $4.1M |
DLSWISDOMTREE TR | $4.1M |
—INTREXON CORP | $4.1M |
DEMWISDOMTREE TR | $4.1M |
VYMVANGUARD WHITEHALL FDS INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.7M |
—POWERSHARES ETF TRUST II | $3.6M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
HDHOME DEPOT INC | $2.7M |
—ENERGY TRANSFER PARTNERS LP | $2.6M |
IDV*ISHARES TR | $2.5M |
AMJEURJPMORGAN CHASE & CO | $2.5M |
ABBVABBVIE INC | $2.5M |
INTCINTEL CORP | $2.5M |
BACBANK AMER CORP | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
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