CAPITAL ADVISORS INC/OK Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.5B
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $120.5M |
AAONAAON INC | $107.3M |
XOMEXXON MOBIL CORP | $104.6M |
TOTLSSGA ACTIVE ETF TR | $69.2M |
IBDQISHARES TR | $43.4M |
MSFTMICROSOFT CORP | $37.8M |
—ISHARES TR | $37.6M |
IBDSISHARES TR | $35.1M |
BSCKINVESCO EXCH TRD SLF IDX FD | $31.5M |
IAUISHARES TR | $31.0M |
IBDRISHARES TR | $27.0M |
PGPROCTER AND GAMBLE CO | $23.7M |
IAUISHARES TR | $23.4M |
AMZNAMAZON COM INC | $22.6M |
AAPLAPPLE INC | $21.6M |
VVISA INC | $21.0M |
PEPPEPSICO INC | $20.2M |
BAMBROOKFIELD ASSET MGMT INC | $18.9M |
BPBP PLC | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.4M |
BACVERIZON COMMUNICATIONS INC | $16.5M |
GOOGALPHABET INC | $15.8M |
KOCOCA COLA CO | $15.5M |
TRVCCITIGROUP INC | $14.8M |
DHRDANAHER CORP DEL | $14.6M |
CMECME GROUP INC | $14.5M |
LAMRLAMAR ADVERTISING CO NEW | $14.5M |
WMBWILLIAMS COS INC DEL | $14.4M |
SCHBSCHWAB STRATEGIC TR | $13.7M |
MRKMERCK & CO INC | $13.6M |
GISGENERAL MLS INC | $12.9M |
KMXCARMAX INC | $12.5M |
PFEPFIZER INC | $12.0M |
GMGENERAL MTRS CO | $12.0M |
CSCOCISCO SYS INC | $11.8M |
INTCINTEL CORP | $11.8M |
HBC2HSBC HLDGS PLC | $11.8M |
PSAPUBLIC STORAGE | $11.7M |
DALDELTA AIR LINES INC DEL | $11.5M |
—LABORATORY CORP AMER HLDGS | $11.4M |
BABAALIBABA GROUP HLDG LTD | $11.1M |
PYPLPAYPAL HLDGS INC | $10.8M |
BLKCHFBLACKROCK INC | $10.8M |
SOSOUTHERN CO | $10.6M |
MPTMEDICAL PPTYS TRUST INC | $10.6M |
RTN1USDRAYTHEON CO | $10.4M |
WHRWHIRLPOOL CORP | $10.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.2M |
JNJJOHNSON & JOHNSON | $9.9M |
TELTE CONNECTIVITY LTD | $9.9M |
—PATTERN ENERGY GROUP INC | $9.9M |
AIGAMERICAN INTL GROUP INC | $9.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $9.7M |
VLYVALLEY NATL BANCORP | $9.4M |
VYMVANGUARD WHITEHALL FDS INC | $9.3M |
CNPCENTERPOINT ENERGY INC | $9.3M |
LEGLEGGETT & PLATT INC | $9.1M |
IJRISHARES TR | $9.1M |
HRUSDHEALTHCARE RLTY TR | $9.0M |
INTUINTUIT | $9.0M |
IVWISHARES TR | $8.9M |
BXMTBLACKSTONE MTG TR INC | $8.9M |
DDOMINION ENERGY INC | $8.8M |
VIRTVIRTU FINL INC | $8.4M |
CIMCHIMERA INVT CORP | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.1M |
PKPARK HOTELS RESORTS INC | $6.7M |
CLRUSDCONTINENTAL RESOURCES INC | $6.7M |
IVZINVESCO LTD | $6.6M |
VNQVANGUARD INDEX FDS | $6.3M |
GEGGEO GROUP INC NEW | $6.2M |
GUNRFLEXSHARES TR | $6.1M |
IJHISHARES TR | $6.0M |
VODVODAFONE GROUP PLC NEW | $5.9M |
RITMNEW RESIDENTIAL INVT CORP | $5.7M |
COFCAPITAL ONE FINL CORP | $5.6M |
CELGCELGENE CORP | $5.5M |
HYGISHARES TR | $5.4M |
ALBALBEMARLE CORP | $5.2M |
WYWEYERHAEUSER CO | $5.0M |
TWOEURTWO HBRS INVT CORP | $4.8M |
IMTMISHARES TR | $4.7M |
IVLUISHARES TR | $4.7M |
VSSVANGUARD INTL EQUITY INDEX F | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.5M |
FCOMFIDELITY | $3.4M |
CRSPCRISPR THERAPEUTICS AG | $3.4M |
WOODISHARES TR | $3.3M |
EDITEDITAS MEDICINE INC | $3.1M |
GOOGLALPHABET INC | $3.0M |
HDHOME DEPOT INC | $2.9M |
ABBVABBVIE INC | $2.7M |
XBISPDR SERIES TRUST | $2.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
SPEMSPDR INDEX SHS FDS | $2.5M |
SCHCSCHWAB STRATEGIC TR | $2.5M |
SCHFSCHWAB STRATEGIC TR | $2.4M |
ABTABBOTT LABS | $2.2M |
WMTWALMART INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
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