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	Shares	Value	% Portfolio
101	BACBANK AMER CORP	80,479	$2.4M	0.14%
102	LEGLEGGETT & PLATT INC	53,645	$2.3M	0.14%
103	PIEINVESCO EXCHNG TRADED FD TR	125,110	$2.2M	0.13%
104	WMTWALMART INC	23,044	$2.2M	0.13%
105	ABTABBOTT LABS	29,163	$2.1M	0.13%
106	SCHHSCHWAB STRATEGIC TR	48,797	$2.0M	0.12%
107	PHBINVESCO EXCHNG TRADED FD TR	105,708	$2.0M	0.12%
108	VNQVANGUARD INDEX FDS	20,997	$1.7M	0.10%
109	TAT&T INC	49,828	$1.7M	0.10%
110	HYGISHARES TR	18,338	$1.6M	0.09%
111	CVXCHEVRON CORP NEW	11,716	$1.4M	0.09%
112	BMYBRISTOL MYERS SQUIBB CO	21,172	$1.3M	0.08%
113	PBPROSPERITY BANCSHARES INC	18,771	$1.3M	0.08%
114	FITBFIFTH THIRD BANCORP	46,275	$1.3M	0.08%
115	TCBITEXAS CAPITAL BANCSHARES INC	15,000	$1.2M	0.07%
116	JPMJPMORGAN CHASE & CO	9,969	$1.1M	0.07%
117	MMM3M CO	5,105	$1.1M	0.06%
118	LMTLOCKHEED MARTIN CORP	3,062	$1.1M	0.06%
119	EPDENTERPRISE PRODS PARTNERS L	33,448	$961K	0.06%
120	AMJEURJPMORGAN CHASE & CO	33,241	$913K	0.05%
121	PIZINVESCO EXCHNG TRADED FD TR	33,135	$910K	0.05%
122	DUKDUKE ENERGY CORP NEW	11,185	$895K	0.05%
123	COPCONOCOPHILLIPS	10,856	$840K	0.05%
124	TWTRUSDTWITTER INC	29,225	$832K	0.05%
125	BRK/BBERKSHIRE HATHAWAY INC DEL	3,665	$785K	0.05%
126	MOALTRIA GROUP INC	11,978	$722K	0.04%
127	EQBKEQUITY BANCSHARES INC	18,355	$721K	0.04%
128	EFAISHARES TR	10,444	$710K	0.04%
129	PSXPHILLIPS 66	5,443	$614K	0.04%
130	CVSCVS HEALTH CORP	7,432	$585K	0.03%
131	4I1PHILIP MORRIS INTL INC	7,012	$572K	0.03%
132	IVEISHARES TR	4,848	$562K	0.03%
133	ADPAUTOMATIC DATA PROCESSING IN	3,626	$546K	0.03%
134	RTN1USDRAYTHEON CO	2,604	$538K	0.03%
135	MCDMCDONALDS CORP	3,202	$536K	0.03%
136	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,906	$535K	0.03%
137	ORCLORACLE CORP	8,694	$448K	0.03%
138	LRCXEURLAM RESEARCH CORP	2,800	$425K	0.03%
139	CATCATERPILLAR INC DEL	2,762	$421K	0.03%
140	BABOEING CO	1,106	$411K	0.02%
141	EMREMERSON ELEC CO	5,270	$404K	0.02%
142	OPKOPKO HEALTH INC	109,500	$379K	0.02%
143	IWBISHARES TR	2,318	$375K	0.02%
144	AEPAMERICAN ELEC PWR INC	5,268	$373K	0.02%
145	PXDEURPIONEER NAT RES CO	2,106	$367K	0.02%
146	OXYOCCIDENTAL PETE CORP DEL	4,381	$360K	0.02%
147	EEMISHARES TR	8,015	$344K	0.02%
148	1GSNNOVANTA INC	5,000	$342K	0.02%
149	IBOCINTERNATIONAL BANCSHARES COR	6,992	$315K	0.02%
150	—WPX ENERGY INC	14,671	$295K	0.02%
151	AMGNAMGEN INC	1,409	$292K	0.02%
152	GEGENERAL ELECTRIC CO	25,151	$284K	0.02%
153	MRSHMARSH & MCLENNAN COS INC	3,404	$282K	0.02%
154	METAFACEBOOK INC	1,693	$278K	0.02%
155	WECWEC ENERGY GROUP INC	4,105	$274K	0.02%
156	TMKTORCHMARK CORP	3,050	$264K	0.02%
157	SLBSCHLUMBERGER LTD	4,214	$257K	0.02%
158	SRESEMPRA ENERGY	2,213	$252K	0.01%
159	9990302DAPACHE CORP	5,171	$247K	0.01%
160	XPOXPO LOGISTICS INC	2,150	$245K	0.01%
161	TYLTYLER TECHNOLOGIES INC	1,000	$245K	0.01%
162	FDXFEDEX CORP	1,019	$245K	0.01%
163	LLYLILLY ELI & CO	2,277	$244K	0.01%
164	VLOVALERO ENERGY CORP NEW	2,121	$241K	0.01%
165	NVDANVIDIA CORP	850	$239K	0.01%
166	R6C2ROYAL DUTCH SHELL PLC	3,361	$238K	0.01%
167	TXNTEXAS INSTRS INC	2,192	$235K	0.01%
168	HTBHOMETRUST BANCSHARES INC	7,800	$227K	0.01%
169	AMLPUSDALPS ETF TR	21,175	$226K	0.01%
170	JKHYHENRY JACK & ASSOC INC	1,404	$225K	0.01%
171	JCIJOHNSON CTLS INTL PLC	6,193	$217K	0.01%
172	SBUXSTARBUCKS CORP	3,761	$214K	0.01%
173	HPHELMERICH & PAYNE INC	3,117	$214K	0.01%
174	MCKMCKESSON CORP	1,601	$212K	0.01%
175	—ISHARES TR	8,560	$212K	0.01%
176	NEENEXTERA ENERGY INC	1,253	$210K	0.01%
177	PBFPBF ENERGY INC	4,014	$200K	0.01%
178	—ENBRIDGE ENERGY PARTNERS L P	12,070	$133K	0.01%
179	MCEPUSDMID CON ENERGY PARTNERS LP	53,269	$80K	0.00%
180	MMTMFS MULTIMARKET INCOME TR	10,425	$58K	0.00%

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