CAPITAL ADVISORS INC/OK Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.7T
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,636,040 | $136.8B | 8.02% | |
| 2 | AAONAAON INC | 3,152,112 | $115.7B | 6.78% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,857,416 | $90.3B | 5.29% | |
| 4 | IAUISHARES TR | 3,076,075 | $76.8B | 4.50% | |
| 5 | IBDQISHARES TR | 2,370,601 | $59.3B | 3.48% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 732,637 | $47.3B | 2.77% | |
| 7 | —POWERSHARES ETF TRUST II | 1,597,430 | $36.8B | 2.16% | |
| 8 | —ISHARES TR | 1,459,968 | $36.2B | 2.12% | |
| 9 | MSFTMICROSOFT CORP | 366,178 | $31.3B | 1.84% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 1,445,677 | $30.8B | 1.80% | |
| 11 | AAPLAPPLE INC | 177,264 | $30.0B | 1.76% | |
| 12 | AQLTISHARES TR | 426,912 | $28.2B | 1.65% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 567,784 | $24.7B | 1.45% | |
| 14 | IAUISHARES TR | 895,158 | $22.4B | 1.31% | |
| 15 | BPBP PLC | 496,893 | $20.9B | 1.22% | |
| 16 | AMZNAMAZON COM INC | 16,828 | $19.7B | 1.15% | |
| 17 | CSCOCISCO SYS INC | 509,098 | $19.5B | 1.14% | |
| 18 | VVISA INC | 163,588 | $18.7B | 1.09% | |
| 19 | TRVCCITIGROUP INC | 242,945 | $18.1B | 1.06% | |
| 20 | IEMGISHARES INC | 314,495 | $17.9B | 1.05% | |
| 21 | PGPROCTER AND GAMBLE CO | 185,713 | $17.1B | 1.00% | |
| 22 | PEPPEPSICO INC | 137,888 | $16.5B | 0.97% | |
| 23 | KOCOCA COLA CO | 351,429 | $16.1B | 0.94% | |
| 24 | PFEPFIZER INC | 433,514 | $15.7B | 0.92% | |
| 25 | GOOGALPHABET INC | 14,913 | $15.6B | 0.91% | |
| 26 | WMBWILLIAMS COS INC DEL | 505,907 | $15.4B | 0.90% | |
| 27 | PBFPBF ENERGY INC | 419,167 | $14.9B | 0.87% | |
| 28 | HBC2HSBC HLDGS PLC | 284,644 | $14.7B | 0.86% | |
| 29 | WYWEYERHAEUSER CO | 414,316 | $14.6B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 271,012 | $14.3B | 0.84% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 440,704 | $14.2B | 0.83% | |
| 32 | BLKCHFBLACKROCK INC | 27,556 | $14.2B | 0.83% | |
| 33 | CLRUSDCONTINENTAL RESOURCES INC | 264,959 | $14.0B | 0.82% | |
| 34 | SOSOUTHERN CO | 283,654 | $13.6B | 0.80% | |
| 35 | PBCTEURPEOPLES UNITED FINANCIAL INC | 727,913 | $13.6B | 0.80% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 181,920 | $13.5B | 0.79% | |
| 37 | VODVODAFONE GROUP PLC NEW | 421,120 | $13.4B | 0.79% | |
| 38 | GILDGILEAD SCIENCES INC | 182,894 | $13.1B | 0.77% | |
| 39 | —HCP INC | 498,670 | $13.0B | 0.76% | |
| 40 | CMECME GROUP INC | 88,822 | $13.0B | 0.76% | |
| 41 | QCOMQUALCOMM INC | 198,032 | $12.7B | 0.74% | |
| 42 | —LABORATORY CORP AMER HLDGS | 78,763 | $12.6B | 0.74% | |
| 43 | —POWERSHARES ETF TR II | 488,720 | $12.5B | 0.73% | |
| 44 | DUKDUKE ENERGY CORP NEW | 148,127 | $12.5B | 0.73% | |
| 45 | VLOVALERO ENERGY CORP NEW | 131,579 | $12.1B | 0.71% | |
| 46 | GNRSPDR INDEX SHS FDS | 245,662 | $12.1B | 0.71% | |
| 47 | —PATTERN ENERGY GROUP INC | 556,058 | $11.9B | 0.70% | |
| 48 | VLYVALLEY NATL BANCORP | 1,053,550 | $11.8B | 0.69% | |
| 49 | DALDELTA AIR LINES INC DEL | 206,334 | $11.6B | 0.68% | |
| 50 | PKPARK HOTELS RESORTS INC | 396,656 | $11.4B | 0.67% | |
| 51 | JNJJOHNSON & JOHNSON | 79,311 | $11.1B | 0.65% | |
| 52 | RWRSPDR SERIES TRUST | 116,784 | $10.9B | 0.64% | |
| 53 | CIMCHIMERA INVT CORP | 586,586 | $10.8B | 0.64% | |
| 54 | TWOEURTWO HBRS INVT CORP | 664,627 | $10.8B | 0.63% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 96,134 | $10.7B | 0.63% | |
| 56 | COHREURCOHERENT INC | 37,599 | $10.6B | 0.62% | |
| 57 | IRMIRON MTN INC NEW | 279,220 | $10.5B | 0.62% | |
| 58 | STSENSATA TECHNOLOGIES HLDG NV | 205,570 | $10.5B | 0.62% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 44,939 | $9.9B | 0.58% | |
| 60 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 153,180 | $9.8B | 0.58% | |
| 61 | —ALLERGAN PLC | 58,461 | $9.6B | 0.56% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 155,610 | $9.5B | 0.56% | |
| 63 | DDOMINION ENERGY INC | 115,265 | $9.3B | 0.55% | |
| 64 | MRKMERCK & CO INC | 161,258 | $9.1B | 0.53% | |
| 65 | CRMSALESFORCE COM INC | 88,689 | $9.1B | 0.53% | |
| 66 | BFAMBRIGHT HORIZONS FAM SOL IN D | 96,300 | $9.1B | 0.53% | |
| 67 | GEGGEO GROUP INC NEW | 381,700 | $9.0B | 0.53% | |
| 68 | VIRTVIRTU FINL INC | 476,131 | $8.7B | 0.51% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 80,981 | $8.4B | 0.49% | |
| 70 | BKNGPRICELINE GRP INC | 4,566 | $7.9B | 0.46% | |
| 71 | COFCAPITAL ONE FINL CORP | 75,561 | $7.5B | 0.44% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 163,250 | $7.5B | 0.44% | |
| 73 | IVWISHARES TR | 46,887 | $7.2B | 0.42% | |
| 74 | HAPVANECK VECTORS ETF TR | 182,441 | $6.8B | 0.40% | |
| 75 | GOOGLALPHABET INC | 6,346 | $6.7B | 0.39% | |
| 76 | DEMWISDOMTREE TR | 146,710 | $6.7B | 0.39% | |
| 77 | IWFISHARES TR | 48,103 | $6.5B | 0.38% | |
| 78 | GUNRFLEXSHARES TR | 188,162 | $6.3B | 0.37% | |
| 79 | PYPLPAYPAL HLDGS INC | 84,359 | $6.2B | 0.36% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 34,278 | $5.9B | 0.35% | |
| 81 | TLTDFLEXSHARES TR | 77,124 | $5.3B | 0.31% | |
| 82 | IJHISHARES TR | 27,407 | $5.2B | 0.30% | |
| 83 | IVEISHARES TR | 44,954 | $5.1B | 0.30% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 128,606 | $4.7B | 0.28% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 135,827 | $4.6B | 0.27% | |
| 86 | —POWERSHARES ETF TRUST II | 163,513 | $4.5B | 0.26% | |
| 87 | DONWISDOMTREE TR | 124,972 | $4.4B | 0.26% | |
| 88 | JPMJPMORGAN CHASE & CO | 39,964 | $4.3B | 0.25% | |
| 89 | DLSWISDOMTREE TR | 54,679 | $4.2B | 0.25% | |
| 90 | VYMVANGUARD WHITEHALL FDS INC | 48,567 | $4.2B | 0.24% | |
| 91 | VYMIVANGUARD WHITEHALL FDS INC | 60,257 | $4.0B | 0.24% | |
| 92 | EDITEDITAS MEDICINE INC | 122,424 | $3.8B | 0.22% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 30,633 | $3.7B | 0.21% | |
| 94 | CRSPCRISPR THERAPEUTICS AG | 149,704 | $3.5B | 0.21% | |
| 95 | HDHOME DEPOT INC | 16,960 | $3.2B | 0.19% | |
| 96 | INTCINTEL CORP | 64,807 | $3.0B | 0.18% | |
| 97 | IJRISHARES TR | 37,498 | $2.9B | 0.17% | |
| 98 | ABBVABBVIE INC | 29,295 | $2.8B | 0.17% | |
| 99 | BACBANK AMER CORP | 95,006 | $2.8B | 0.16% | |
| 100 | TLTEFLEXSHARES TR | 44,715 | $2.7B | 0.16% |
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