CAPITAL ADVISORS INC/OK Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$2.0B

Holdings

178

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	ABTABBOTT LABS	27,864	$2.3M	0.12%
102	YUMYUM BRANDS INC	19,146	$2.1M	0.10%
103	ABBVABBVIE INC	27,870	$2.0M	0.10%
104	BACBANK AMER CORP	62,237	$1.8M	0.09%
105	CXOEURCONCHO RES INC	17,000	$1.8M	0.09%
106	BRK/BBERKSHIRE HATHAWAY INC DEL	7,716	$1.6M	0.08%
107	CVXCHEVRON CORP NEW	11,889	$1.5M	0.07%
108	VBTXVERITEX HLDGS INC	56,265	$1.5M	0.07%
109	COPCONOCOPHILLIPS	23,042	$1.4M	0.07%
110	TAT&T INC	40,511	$1.4M	0.07%
111	PSXPHILLIPS 66	13,895	$1.3M	0.06%
112	FITBFIFTH THIRD BANCORP	46,275	$1.3M	0.06%
113	VOOVANGUARD INDEX FDS	4,664	$1.3M	0.06%
114	CSXCSX CORP	16,003	$1.2M	0.06%
115	GOOGLALPHABET INC	1,100	$1.2M	0.06%
116	PBPROSPERITY BANCSHARES INC	15,571	$1.0M	0.05%
117	TWTRUSDTWITTER INC	27,615	$964K	0.05%
118	BMYBRISTOL MYERS SQUIBB CO	20,250	$918K	0.05%
119	YUMCYUM CHINA HLDGS INC	19,206	$887K	0.04%
120	MMM3M CO	5,012	$869K	0.04%
121	AMJEURJPMORGAN CHASE & CO	29,926	$751K	0.04%
122	MCDMCDONALDS CORP	3,467	$720K	0.04%
123	TXNTEXAS INSTRS INC	5,766	$662K	0.03%
124	HPHELMERICH & PAYNE INC	12,494	$632K	0.03%
125	EPDENTERPRISE PRODS PARTNERS L	21,418	$618K	0.03%
126	MRKMERCK & CO INC	7,162	$601K	0.03%
127	ADPAUTOMATIC DATA PROCESSING IN	3,626	$600K	0.03%
128	MOALTRIA GROUP INC	12,363	$585K	0.03%
129	WEPMAGELLAN MIDSTREAM PRTNRS LP	9,066	$580K	0.03%
130	DUKDUKE ENERGY CORP NEW	6,500	$574K	0.03%
131	4I1PHILIP MORRIS INTL INC	7,012	$551K	0.03%
132	LRCXEURLAM RESEARCH CORP	2,915	$548K	0.03%
133	IVEISHARES TR	4,620	$539K	0.03%
134	ORCLORACLE CORP	8,694	$495K	0.02%
135	1GSNNOVANTA INC	5,000	$472K	0.02%
136	AEPAMERICAN ELEC PWR CO INC	5,304	$467K	0.02%
137	TCBITEXAS CAPITAL BANCSHARES INC	7,500	$460K	0.02%
138	BNDVANGUARD BD INDEX FD INC	5,233	$435K	0.02%
139	CVSCVS HEALTH CORP	7,662	$417K	0.02%
140	CLXCLOROX CO DEL	2,703	$414K	0.02%
141	BABOEING CO	1,080	$393K	0.02%
142	IWBISHARES TR	2,318	$377K	0.02%
143	CLCOLGATE PALMOLIVE CO	5,158	$370K	0.02%
144	EEMISHARES TR	7,940	$341K	0.02%
145	DEDEERE & CO	2,010	$333K	0.02%
146	AG8AGILENT TECHNOLOGIES INC	4,445	$332K	0.02%
147	EMREMERSON ELEC CO	4,780	$319K	0.02%
148	WECWEC ENERGY GROUP INC	3,705	$309K	0.02%
149	EWEDWARDS LIFESCIENCES CORP	1,663	$307K	0.02%
150	SRESEMPRA ENERGY	2,213	$304K	0.02%
151	EFAISHARES TR	4,601	$302K	0.01%
152	MRSHMARSH & MCLENNAN COS INC	3,004	$300K	0.01%
153	VTIVANGUARD INDEX FDS	1,954	$293K	0.01%
154	OGSONE GAS INC	3,158	$285K	0.01%
155	—WPX ENERGY INC	24,370	$280K	0.01%
156	TMKTORCHMARK CORP	3,050	$273K	0.01%
157	ENBENBRIDGE INC	7,421	$268K	0.01%
158	OPKOPKO HEALTH INC	109,500	$267K	0.01%
159	LUVSOUTHWEST AIRLS CO	5,240	$266K	0.01%
160	METAFACEBOOK INC	1,373	$265K	0.01%
161	IBOCINTERNATIONAL BANCSHARES COR	6,992	$264K	0.01%
162	DONWISDOMTREE TR	6,995	$253K	0.01%
163	GEGENERAL ELECTRIC CO	22,708	$238K	0.01%
164	FMBHFIRST MID BANCSHARES INC	6,750	$236K	0.01%
165	CLRUSDCONTINENTAL RESOURCES INC	5,457	$230K	0.01%
166	XLFSELECT SECTOR SPDR TR	8,276	$228K	0.01%
167	R6C2ROYAL DUTCH SHELL PLC	3,361	$221K	0.01%
168	JCIJOHNSON CTLS INTL PLC	5,345	$221K	0.01%
169	TYLTYLER TECHNOLOGIES INC	1,000	$216K	0.01%
170	—ISHARES TR	8,560	$213K	0.01%
171	SCHWTHE CHARLES SCHWAB CORPORATI	5,149	$207K	0.01%
172	BSVVANGUARD BD INDEX FD INC	2,490	$200K	0.01%
173	ETENERGY TRANSFER LP	10,688	$150K	0.01%
174	AMLPUSDALPS ETF TR	12,985	$128K	0.01%
175	GLUUGLU MOBILE INC	12,000	$86K	0.00%
176	MCEPUSDMID CON ENERGY PARTNERS LP	78,134	$34K	0.00%
177	TGBTASEKO MINES LTD	13,900	$7K	0.00%
178	—KITOV PHARMA LTD	53,000	$6K	0.00%

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