CAPITAL ADVISORS INC/OK Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7B
Holdings
180
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $130.2M |
AAONAAON INC | $119.1M |
TOTLSSGA ACTIVE ETF TR | $72.3M |
SCHBSCHWAB STRATEGIC TR | $56.7M |
AGGISHARES TR | $47.5M |
IBDQISHARES TR | $46.1M |
MSFTMICROSOFT CORP | $42.4M |
IBDSISHARES TR | $36.8M |
—ISHARES TR | $33.2M |
AAPLAPPLE INC | $29.7M |
AMZNAMAZON COM INC | $29.3M |
IBDRISHARES TR | $28.5M |
BSCKINVESCO EXCH TRD SLF IDX FD | $27.9M |
IAUISHARES TR | $27.7M |
VVISA INC | $24.1M |
CSCOCISCO SYS INC | $23.0M |
BPBP PLC | $22.6M |
BAMBROOKFIELD ASSET MGMT INC | $21.3M |
IAUISHARES TR | $21.0M |
PGPROCTER AND GAMBLE CO | $20.8M |
TRVCCITIGROUP INC | $19.6M |
UNHUNITEDHEALTH GROUP INC | $19.1M |
PEPPEPSICO INC | $18.5M |
GOOGALPHABET INC | $18.1M |
WMBWILLIAMS COS INC DEL | $17.6M |
PFEPFIZER INC | $17.6M |
LAMRLAMAR ADVERTISING CO NEW | $16.6M |
IJRISHARES TR | $16.2M |
BACVERIZON COMMUNICATIONS INC | $15.5M |
—LABORATORY CORP AMER HLDGS | $14.9M |
KOCOCA COLA CO | $14.9M |
KMXCARMAX INC | $14.6M |
GUNRFLEXSHARES TR | $13.9M |
CELGCELGENE CORP | $13.7M |
CRMSALESFORCE COM INC | $13.7M |
IBMINTERNATIONAL BUSINESS MACHS | $13.6M |
GNRSPDR INDEX SHS FDS | $13.2M |
RWRSPDR SERIES TRUST | $13.0M |
DALDELTA AIR LINES INC DEL | $12.9M |
CMECME GROUP INC | $12.8M |
VODVODAFONE GROUP PLC NEW | $12.6M |
GMGENERAL MTRS CO | $12.5M |
HBC2HSBC HLDGS PLC | $12.4M |
VLYVALLEY NATL BANCORP | $12.4M |
BLKCHFBLACKROCK INC | $11.9M |
MRKMERCK & CO INC | $11.7M |
WYWEYERHAEUSER CO | $11.7M |
PSAPUBLIC STORAGE | $11.4M |
DHRDANAHER CORP DEL | $11.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $10.7M |
INTCINTEL CORP | $10.7M |
JNJJOHNSON & JOHNSON | $10.5M |
BABAALIBABA GROUP HLDG LTD | $10.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.4M |
SOSOUTHERN CO | $10.3M |
IVWISHARES TR | $10.1M |
CLRUSDCONTINENTAL RESOURCES INC | $9.9M |
—PATTERN ENERGY GROUP INC | $9.5M |
TWOEURTWO HBRS INVT CORP | $9.5M |
GEGGEO GROUP INC NEW | $9.4M |
MPTMEDICAL PPTYS TRUST INC | $9.4M |
INTUINTUIT | $9.4M |
BXMTBLACKSTONE MTG TR INC | $9.2M |
IRMIRON MTN INC NEW | $9.0M |
HRUSDHEALTHCARE RLTY TR | $9.0M |
PYPLPAYPAL HLDGS INC | $8.7M |
GISGENERAL MLS INC | $8.4M |
APTVAPTIV PLC | $8.3M |
DDOMINION ENERGY INC | $8.3M |
CIMCHIMERA INVT CORP | $8.1M |
PKPARK HOTELS RESORTS INC | $8.0M |
IVLUISHARES TR | $7.3M |
CLCOLGATE PALMOLIVE CO | $7.3M |
COFCAPITAL ONE FINL CORP | $7.0M |
IVZINVESCO LTD | $6.9M |
IWFISHARES TR | $6.6M |
IJHISHARES TR | $6.6M |
VIRTVIRTU FINL INC | $6.5M |
COHREURCOHERENT INC | $6.4M |
LEALEAR CORP | $6.4M |
SCHCSCHWAB STRATEGIC TR | $5.7M |
VWOVANGUARD INTL EQUITY INDEX F | $5.6M |
SCHFSCHWAB STRATEGIC TR | $5.5M |
IMTMISHARES TR | $5.4M |
GOOGLALPHABET INC | $4.8M |
VSSVANGUARD INTL EQUITY INDEX F | $4.8M |
CRSPCRISPR THERAPEUTICS AG | $4.8M |
DONWISDOMTREE TR | $4.1M |
VYMVANGUARD WHITEHALL FDS INC | $3.9M |
EDITEDITAS MEDICINE INC | $3.9M |
DEMWISDOMTREE TR | $3.8M |
DLSWISDOMTREE TR | $3.7M |
HDHOME DEPOT INC | $3.5M |
VYMIVANGUARD WHITEHALL FDS INC | $3.4M |
TLTEFLEXSHARES TR | $3.2M |
NTLAINTELLIA THERAPEUTICS INC | $3.2M |
ABBVABBVIE INC | $2.6M |
CXOEURCONCHO RES INC | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.4M |
OKEONEOK INC NEW | $2.4M |
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