CAPITAL ADVISORS INC/OK Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$2.0T
Holdings
178
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,656,527 | $217.2B | 10.74% | |
| 2 | AAONAAON INC | 3,292,444 | $165.1B | 8.16% | |
| 3 | XOMEXXON MOBIL CORP | 1,534,473 | $117.6B | 5.81% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 858,238 | $60.5B | 2.99% | |
| 5 | IBDRISHARES TR | 2,213,532 | $55.5B | 2.74% | |
| 6 | MSFTMICROSOFT CORP | 363,783 | $48.7B | 2.41% | |
| 7 | IBDQISHARES TR | 1,772,633 | $45.4B | 2.24% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 881,191 | $43.2B | 2.14% | |
| 9 | —ISHARES TR | 1,595,088 | $39.8B | 1.97% | |
| 10 | IBDSISHARES TR | 1,438,477 | $36.7B | 1.81% | |
| 11 | IBDPISHARES TR | 1,360,440 | $34.7B | 1.71% | |
| 12 | BPBP PLC | 825,447 | $34.4B | 1.70% | |
| 13 | IAUISHARES TR | 1,326,620 | $33.5B | 1.66% | |
| 14 | AQLTISHARES TR | 504,146 | $31.0B | 1.53% | |
| 15 | AAPLAPPLE INC | 154,345 | $30.5B | 1.51% | |
| 16 | PGPROCTER AND GAMBLE CO | 252,994 | $27.7B | 1.37% | |
| 17 | IAUISHARES TR | 1,008,920 | $25.6B | 1.27% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 465,718 | $22.3B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 11,583 | $21.9B | 1.08% | |
| 20 | VVISA INC | 124,708 | $21.6B | 1.07% | |
| 21 | TRVCCITIGROUP INC | 282,548 | $19.8B | 0.98% | |
| 22 | IEMGISHARES INC | 373,178 | $19.2B | 0.95% | |
| 23 | WMBWILLIAMS COS INC DEL | 673,806 | $18.9B | 0.93% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 215,839 | $17.4B | 0.86% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 304,021 | $17.4B | 0.86% | |
| 26 | AMATAPPLIED MATLS INC | 385,994 | $17.3B | 0.86% | |
| 27 | LEGLEGGETT & PLATT INC | 451,175 | $17.3B | 0.86% | |
| 28 | OKEONEOK INC NEW | 239,041 | $16.4B | 0.81% | |
| 29 | KOCOCA COLA CO | 320,933 | $16.3B | 0.81% | |
| 30 | ACNACCENTURE PLC IRELAND | 88,023 | $16.3B | 0.80% | |
| 31 | RTN1USDRAYTHEON CO | 89,180 | $15.5B | 0.77% | |
| 32 | CSCOCISCO SYS INC | 276,342 | $15.1B | 0.75% | |
| 33 | JPMJPMORGAN CHASE & CO | 134,178 | $15.0B | 0.74% | |
| 34 | GMGENERAL MTRS CO | 386,690 | $14.9B | 0.74% | |
| 35 | BLKCHFBLACKROCK INC | 31,663 | $14.9B | 0.73% | |
| 36 | ETNEATON CORP PLC | 177,889 | $14.8B | 0.73% | |
| 37 | PSAPUBLIC STORAGE | 61,286 | $14.6B | 0.72% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 165,709 | $14.5B | 0.72% | |
| 39 | SYKSTRYKER CORP | 69,962 | $14.4B | 0.71% | |
| 40 | GOOGALPHABET INC | 12,845 | $13.9B | 0.69% | |
| 41 | SOSOUTHERN CO | 250,619 | $13.9B | 0.69% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 81,244 | $13.8B | 0.68% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 91,144 | $13.8B | 0.68% | |
| 44 | VNQVANGUARD INDEX FDS | 156,569 | $13.7B | 0.68% | |
| 45 | XBISPDR SERIES TRUST | 152,863 | $13.4B | 0.66% | |
| 46 | DALDELTA AIR LINES INC DEL | 234,686 | $13.3B | 0.66% | |
| 47 | AIGAMERICAN INTL GROUP INC | 249,399 | $13.3B | 0.66% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 54,210 | $13.2B | 0.65% | |
| 49 | IVWISHARES TR | 73,741 | $13.2B | 0.65% | |
| 50 | LMTLOCKHEED MARTIN CORP | 35,325 | $12.8B | 0.64% | |
| 51 | RWRSPDR SERIES TRUST | 128,044 | $12.7B | 0.63% | |
| 52 | DHRDANAHER CORPORATION | 87,478 | $12.5B | 0.62% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 42,098 | $12.4B | 0.61% | |
| 54 | INTUINTUIT | 46,718 | $12.2B | 0.60% | |
| 55 | PFEPFIZER INC | 275,020 | $11.9B | 0.59% | |
| 56 | HBC2HSBC HLDGS PLC | 284,462 | $11.9B | 0.59% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 678,184 | $11.8B | 0.58% | |
| 58 | CATCATERPILLAR INC DEL | 85,521 | $11.7B | 0.58% | |
| 59 | GNRSPDR INDEX SHS FDS | 250,771 | $11.5B | 0.57% | |
| 60 | VLYVALLEY NATL BANCORP | 1,059,010 | $11.4B | 0.56% | |
| 61 | GISGENERAL MLS INC | 214,020 | $11.2B | 0.56% | |
| 62 | PBCTEURPEOPLES UTD FINL INC | 669,099 | $11.2B | 0.56% | |
| 63 | JNJJOHNSON & JOHNSON | 78,866 | $11.0B | 0.54% | |
| 64 | BCEBCE INC | 239,761 | $10.9B | 0.54% | |
| 65 | HRUSDHEALTHCARE RLTY TR | 335,793 | $10.5B | 0.52% | |
| 66 | IJRISHARES TR | 133,902 | $10.5B | 0.52% | |
| 67 | WYWEYERHAEUSER CO | 396,290 | $10.4B | 0.52% | |
| 68 | DDOMINION ENERGY INC | 132,633 | $10.3B | 0.51% | |
| 69 | PTCPTC INC | 111,745 | $10.0B | 0.50% | |
| 70 | BXMTBLACKSTONE MTG TR INC | 280,840 | $10.0B | 0.49% | |
| 71 | CNPCENTERPOINT ENERGY INC | 347,688 | $10.0B | 0.49% | |
| 72 | IJHISHARES TR | 50,814 | $9.9B | 0.49% | |
| 73 | PYPLPAYPAL HLDGS INC | 85,270 | $9.8B | 0.48% | |
| 74 | CBRLCRACKER BARREL OLD CTRY STOR | 55,404 | $9.5B | 0.47% | |
| 75 | CIMCHIMERA INVT CORP | 485,464 | $9.2B | 0.45% | |
| 76 | GUNRFLEXSHARES TR | 277,507 | $9.2B | 0.45% | |
| 77 | IVZINVESCO LTD | 434,004 | $8.9B | 0.44% | |
| 78 | HYGISHARES TR | 98,118 | $8.6B | 0.42% | |
| 79 | HDSUSDHD SUPPLY HLDGS INC | 210,717 | $8.5B | 0.42% | |
| 80 | PKPARK HOTELS RESORTS INC | 292,946 | $8.1B | 0.40% | |
| 81 | TWOEURTWO HBRS INVT CORP | 604,749 | $7.7B | 0.38% | |
| 82 | GEGGEO GROUP INC NEW | 360,695 | $7.6B | 0.37% | |
| 83 | RITMNEW RESIDENTIAL INVT CORP | 427,714 | $6.6B | 0.33% | |
| 84 | CRSPCRISPR THERAPEUTICS AG | 116,157 | $5.5B | 0.27% | |
| 85 | ALBALBEMARLE CORP | 65,399 | $4.6B | 0.23% | |
| 86 | IMTMISHARES TR | 153,278 | $4.6B | 0.23% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 8,639 | $4.5B | 0.22% | |
| 88 | IVLUISHARES TR | 179,941 | $4.1B | 0.21% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 91,229 | $3.9B | 0.19% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 113,859 | $3.7B | 0.18% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 111,325 | $3.6B | 0.18% | |
| 92 | HDHOME DEPOT INC | 17,194 | $3.6B | 0.18% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 33,466 | $3.5B | 0.17% | |
| 94 | COFCAPITAL ONE FINL CORP | 38,461 | $3.5B | 0.17% | |
| 95 | INTCINTEL CORP | 72,653 | $3.5B | 0.17% | |
| 96 | EDITEDITAS MEDICINE INC | 137,074 | $3.4B | 0.17% | |
| 97 | IWFISHARES TR | 19,876 | $3.1B | 0.15% | |
| 98 | SPYSPDR S&P 500 ETF TR | 10,594 | $3.1B | 0.15% | |
| 99 | WMTWALMART INC | 23,044 | $2.5B | 0.13% | |
| 100 | SPEMSPDR INDEX SHS FDS | 66,347 | $2.4B | 0.12% |
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