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
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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