CAPITAL ADVISORS INC/OK Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.7B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $136.8M |
AAONAAON INC | $115.7M |
TOTLSSGA ACTIVE ETF TR | $90.3M |
IAUISHARES TR | $76.8M |
IBDQISHARES TR | $59.3M |
SCHBSCHWAB STRATEGIC TR | $47.3M |
—POWERSHARES ETF TRUST II | $36.8M |
—ISHARES TR | $36.2M |
MSFTMICROSOFT CORP | $31.3M |
—CLAYMORE EXCHANGE TRD FD TR | $30.8M |
AAPLAPPLE INC | $30.0M |
AQLTISHARES TR | $28.2M |
BAMBROOKFIELD ASSET MGMT INC | $24.7M |
IAUISHARES TR | $22.4M |
BPBP PLC | $20.9M |
AMZNAMAZON COM INC | $19.7M |
CSCOCISCO SYS INC | $19.5M |
VVISA INC | $18.7M |
TRVCCITIGROUP INC | $18.1M |
IEMGISHARES INC | $17.9M |
PGPROCTER AND GAMBLE CO | $17.1M |
PEPPEPSICO INC | $16.5M |
KOCOCA COLA CO | $16.1M |
PFEPFIZER INC | $15.7M |
GOOGALPHABET INC | $15.6M |
WMBWILLIAMS COS INC DEL | $15.4M |
PBFPBF ENERGY INC | $14.9M |
HBC2HSBC HLDGS PLC | $14.7M |
WYWEYERHAEUSER CO | $14.6M |
BACVERIZON COMMUNICATIONS INC | $14.3M |
BXMTBLACKSTONE MTG TR INC | $14.2M |
BLKCHFBLACKROCK INC | $14.2M |
CLRUSDCONTINENTAL RESOURCES INC | $14.0M |
SOSOUTHERN CO | $13.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.6M |
LAMRLAMAR ADVERTISING CO NEW | $13.5M |
VODVODAFONE GROUP PLC NEW | $13.4M |
GILDGILEAD SCIENCES INC | $13.1M |
—HCP INC | $13.0M |
CMECME GROUP INC | $13.0M |
QCOMQUALCOMM INC | $12.7M |
—LABORATORY CORP AMER HLDGS | $12.6M |
—POWERSHARES ETF TR II | $12.5M |
DUKDUKE ENERGY CORP NEW | $12.5M |
VLOVALERO ENERGY CORP NEW | $12.1M |
GNRSPDR INDEX SHS FDS | $12.1M |
—PATTERN ENERGY GROUP INC | $11.9M |
VLYVALLEY NATL BANCORP | $11.8M |
DALDELTA AIR LINES INC DEL | $11.6M |
PKPARK HOTELS RESORTS INC | $11.4M |
JNJJOHNSON & JOHNSON | $11.1M |
RWRSPDR SERIES TRUST | $10.9M |
CIMCHIMERA INVT CORP | $10.8M |
TWOEURTWO HBRS INVT CORP | $10.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.7M |
COHREURCOHERENT INC | $10.6M |
IRMIRON MTN INC NEW | $10.5M |
STSENSATA TECHNOLOGIES HLDG NV | $10.5M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.8M |
—ALLERGAN PLC | $9.6M |
BMYBRISTOL MYERS SQUIBB CO | $9.5M |
DDOMINION ENERGY INC | $9.3M |
MRKMERCK & CO INC | $9.1M |
CRMSALESFORCE COM INC | $9.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.1M |
GEGGEO GROUP INC NEW | $9.0M |
VIRTVIRTU FINL INC | $8.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.4M |
BKNGPRICELINE GRP INC | $7.9M |
COFCAPITAL ONE FINL CORP | $7.5M |
VWOVANGUARD INTL EQUITY INDEX F | $7.5M |
IVWISHARES TR | $7.2M |
HAPVANECK VECTORS ETF TR | $6.8M |
GOOGLALPHABET INC | $6.7M |
DEMWISDOMTREE TR | $6.7M |
IWFISHARES TR | $6.5M |
GUNRFLEXSHARES TR | $6.3M |
PYPLPAYPAL HLDGS INC | $6.2M |
BABAALIBABA GROUP HLDG LTD | $5.9M |
TLTDFLEXSHARES TR | $5.3M |
IJHISHARES TR | $5.2M |
IVEISHARES TR | $5.1M |
SCHCSCHWAB STRATEGIC TR | $4.7M |
SCHFSCHWAB STRATEGIC TR | $4.6M |
—POWERSHARES ETF TRUST II | $4.5M |
DONWISDOMTREE TR | $4.4M |
JPMJPMORGAN CHASE & CO | $4.3M |
DLSWISDOMTREE TR | $4.2M |
VYMVANGUARD WHITEHALL FDS INC | $4.2M |
VYMIVANGUARD WHITEHALL FDS INC | $4.0M |
EDITEDITAS MEDICINE INC | $3.8M |
VSSVANGUARD INTL EQUITY INDEX F | $3.7M |
CRSPCRISPR THERAPEUTICS AG | $3.5M |
HDHOME DEPOT INC | $3.2M |
INTCINTEL CORP | $3.0M |
IJRISHARES TR | $2.9M |
ABBVABBVIE INC | $2.8M |
BACBANK AMER CORP | $2.8M |
TLTEFLEXSHARES TR | $2.7M |
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