CAPITAL ADVISORS INC/OK Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4T
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,575,865 | $142.2B | 9.90% | |
| 2 | AAONAAON INC | 3,158,112 | $104.4B | 7.27% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 4,218,064 | $89.3B | 6.22% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,504,501 | $72.8B | 5.07% | |
| 5 | AGGISHARES TR | 308,048 | $33.3B | 2.32% | |
| 6 | —POWERSHARES ETF TRUST II | 1,402,677 | $32.8B | 2.28% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 601,771 | $32.6B | 2.27% | |
| 8 | —ISHARES TR | 1,301,168 | $32.1B | 2.24% | |
| 9 | IAUISHARES TR | 1,244,221 | $30.8B | 2.15% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 1,237,401 | $26.2B | 1.83% | |
| 11 | TRVCCITIGROUP INC | 385,361 | $22.9B | 1.59% | |
| 12 | IBDQISHARES TR | 899,614 | $21.9B | 1.52% | |
| 13 | BPBP PLC | 563,253 | $21.1B | 1.47% | |
| 14 | AAPLAPPLE INC | 175,019 | $20.3B | 1.41% | |
| 15 | —ALLERGAN PLC | 86,820 | $18.2B | 1.27% | |
| 16 | BAMBROOKFIELD ASSET MGMT INC | 547,981 | $18.1B | 1.26% | |
| 17 | SYFSYNCHRONY FINL | 495,019 | $18.0B | 1.25% | |
| 18 | PGPROCTER AND GAMBLE CO | 204,135 | $17.2B | 1.20% | |
| 19 | —POWERSHARES ETF TR II | 691,105 | $17.0B | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON | 135,151 | $15.6B | 1.08% | |
| 21 | PBCTEURPEOPLES UNITED FINANCIAL INC | 758,751 | $14.7B | 1.02% | |
| 22 | GEGENERAL ELECTRIC CO | 439,446 | $13.9B | 0.97% | |
| 23 | SOSOUTHERN CO | 265,321 | $13.1B | 0.91% | |
| 24 | AMZNAMAZON COM INC | 17,395 | $13.0B | 0.91% | |
| 25 | GILDGILEAD SCIENCES INC | 179,369 | $12.8B | 0.89% | |
| 26 | KOCOCA COLA CO | 309,281 | $12.8B | 0.89% | |
| 27 | PEPPEPSICO INC | 122,397 | $12.8B | 0.89% | |
| 28 | CSCOCISCO SYS INC | 419,278 | $12.7B | 0.88% | |
| 29 | VLYVALLEY NATL BANCORP | 1,065,227 | $12.4B | 0.86% | |
| 30 | QCOMQUALCOMM INC | 189,519 | $12.4B | 0.86% | |
| 31 | PFEPFIZER INC | 378,726 | $12.3B | 0.86% | |
| 32 | TAT&T INC | 288,982 | $12.3B | 0.86% | |
| 33 | BXMTBLACKSTONE MTG TR INC | 408,111 | $12.3B | 0.85% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW | 181,900 | $12.2B | 0.85% | |
| 35 | MSFTMICROSOFT CORP | 193,060 | $12.0B | 0.84% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 221,054 | $11.8B | 0.82% | |
| 37 | DISDISNEY WALT CO | 110,008 | $11.5B | 0.80% | |
| 38 | CLRUSDCONTINENTAL RESOURCES INC | 220,091 | $11.3B | 0.79% | |
| 39 | AMGNAMGEN INC | 75,264 | $11.0B | 0.77% | |
| 40 | GMGENERAL MTRS CO | 315,154 | $11.0B | 0.76% | |
| 41 | PCARPACCAR INC | 169,189 | $10.8B | 0.75% | |
| 42 | MRKMERCK & CO INC | 180,575 | $10.6B | 0.74% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 63,744 | $10.6B | 0.74% | |
| 44 | WYWEYERHAEUSER CO | 349,546 | $10.5B | 0.73% | |
| 45 | VVISA INC | 134,507 | $10.5B | 0.73% | |
| 46 | DUKDUKE ENERGY CORP NEW | 134,070 | $10.4B | 0.72% | |
| 47 | GOOGALPHABET INC | 13,372 | $10.3B | 0.72% | |
| 48 | NLYEURANNALY CAP MGMT INC | 1,009,486 | $10.1B | 0.70% | |
| 49 | —LABORATORY CORP AMER HLDGS | 77,346 | $9.9B | 0.69% | |
| 50 | ARWARROW ELECTRS INC | 129,594 | $9.2B | 0.64% | |
| 51 | BKNGPRICELINE GRP INC | 6,300 | $9.2B | 0.64% | |
| 52 | ULUNILEVER PLC | 226,205 | $9.2B | 0.64% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 154,263 | $9.0B | 0.63% | |
| 54 | WFCWELLS FARGO & CO NEW | 163,495 | $9.0B | 0.63% | |
| 55 | —NRG YIELD INC | 569,508 | $9.0B | 0.63% | |
| 56 | WMBWILLIAMS COS INC DEL | 287,698 | $9.0B | 0.62% | |
| 57 | FFORD MTR CO DEL | 733,126 | $8.9B | 0.62% | |
| 58 | PPLPPL CORP | 260,728 | $8.9B | 0.62% | |
| 59 | GNRSPDR INDEX SHS FDS | 210,589 | $8.7B | 0.60% | |
| 60 | CMECME GROUP INC | 74,864 | $8.6B | 0.60% | |
| 61 | CIMCHIMERA INVT CORP | 497,331 | $8.5B | 0.59% | |
| 62 | —PATTERN ENERGY GROUP INC | 403,377 | $7.7B | 0.53% | |
| 63 | BLKCHFBLACKROCK INC | 19,705 | $7.5B | 0.52% | |
| 64 | VODVODAFONE GROUP PLC NEW | 302,392 | $7.4B | 0.51% | |
| 65 | VLOVALERO ENERGY CORP NEW | 103,895 | $7.1B | 0.49% | |
| 66 | CERNCHFCERNER CORP | 148,575 | $7.0B | 0.49% | |
| 67 | COFCAPITAL ONE FINL CORP | 79,821 | $7.0B | 0.48% | |
| 68 | GEGGEO GROUP INC NEW | 182,874 | $6.6B | 0.46% | |
| 69 | IJRISHARES TR | 46,817 | $6.4B | 0.45% | |
| 70 | —NEWFIELD EXPL CO | 158,191 | $6.4B | 0.45% | |
| 71 | DESWISDOMTREE TR | 77,085 | $6.4B | 0.44% | |
| 72 | GUNRFLEXSHARES TR | 198,388 | $5.7B | 0.40% | |
| 73 | VNQVANGUARD INDEX FDS | 66,458 | $5.5B | 0.38% | |
| 74 | GOOGLALPHABET INC | 6,710 | $5.3B | 0.37% | |
| 75 | HAPVANECK VECTORS ETF TR | 151,118 | $4.9B | 0.34% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 116,706 | $4.8B | 0.33% | |
| 77 | DONWISDOMTREE TR | 45,520 | $4.3B | 0.30% | |
| 78 | IJHISHARES TR | 25,953 | $4.3B | 0.30% | |
| 79 | IVEISHARES TR | 39,388 | $4.0B | 0.28% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 52,251 | $4.0B | 0.28% | |
| 81 | IWFISHARES TR | 35,311 | $3.7B | 0.26% | |
| 82 | DEMWISDOMTREE TR | 93,948 | $3.5B | 0.24% | |
| 83 | IVWISHARES TR | 27,251 | $3.3B | 0.23% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 92,487 | $3.3B | 0.23% | |
| 85 | SPYSPDR S&P 500 ETF TR | 13,436 | $3.0B | 0.21% | |
| 86 | INTCINTEL CORP | 66,689 | $2.4B | 0.17% | |
| 87 | HDHOME DEPOT INC | 17,407 | $2.3B | 0.16% | |
| 88 | COPCONOCOPHILLIPS | 42,845 | $2.1B | 0.15% | |
| 89 | BACBANK AMER CORP | 96,915 | $2.1B | 0.15% | |
| 90 | IAUISHARES TR | 79,912 | $2.0B | 0.14% | |
| 91 | AMJEURJPMORGAN CHASE & CO | 62,441 | $2.0B | 0.14% | |
| 92 | ABBVABBVIE INC | 30,553 | $1.9B | 0.13% | |
| 93 | PBPROSPERITY BANCSHARES INC | 25,815 | $1.9B | 0.13% | |
| 94 | IDV*ISHARES TR | 59,639 | $1.8B | 0.12% | |
| 95 | DXJWISDOMTREE TR | 34,905 | $1.7B | 0.12% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 57,674 | $1.6B | 0.11% | |
| 97 | HYGISHARES TR | 17,656 | $1.5B | 0.11% | |
| 98 | VYMIVANGUARD WHITEHALL FDS INC | 26,160 | $1.5B | 0.10% | |
| 99 | —POWERSHARES ETF TR II | 77,144 | $1.4B | 0.10% | |
| 100 | WMTWAL-MART STORES INC | 19,788 | $1.4B | 0.10% |
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