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)

StockValue
OKEONEOK INC NEW
$2.0M
BACBANK AMER CORP
$1.9M
CXOEURCONCHO RES INC
$1.7M
TAT&T INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
JPMJPMORGAN CHASE & CO
$1.4M
BSVVANGUARD BD INDEX FD INC
$1.4M
MMM3M CO
$1.3M
SCHDSCHWAB STRATEGIC TR
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
CSXCSX CORP
$988K
COPCONOCOPHILLIPS
$984K
PBPROSPERITY BANCSHARES INC
$970K
BRK/BBERKSHIRE HATHAWAY INC DEL
$947K
IWFISHARES TR
$903K
TWTRUSDTWITTER INC
$840K
EPDENTERPRISE PRODS PARTNERS L
$813K
TCBITEXAS CAPITAL BANCSHARES INC
$766K
AMJEURJPMORGAN CHASE & CO
$716K
PSXPHILLIPS 66
$707K
VBVANGUARD INDEX FDS
$683K
CVSCVS HEALTH CORP
$646K
MOALTRIA GROUP INC
$610K
MCDMCDONALDS CORP
$590K
TXNTEXAS INSTRS INC
$586K
CLXCLOROX CO DEL
$535K
VOOVANGUARD INDEX FDS
$516K
DUKDUKE ENERGY CORP NEW
$507K
IBMINTERNATIONAL BUSINESS MACHS
$491K
ADPAUTOMATIC DATA PROCESSING IN
$485K
4I1PHILIP MORRIS INTL INC
$474K
EQBKEQUITY BANCSHARES INC
$471K
VOVANGUARD INDEX FDS
$468K
CATCATERPILLAR INC DEL
$455K
ORCLORACLE CORP
$451K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$451K
IVEISHARES TR
$435K
EMREMERSON ELEC CO
$398K
AEPAMERICAN ELEC PWR INC
$396K
EFAISHARES TR
$390K
LRCXEURLAM RESEARCH CORP
$383K
IWBISHARES TR
$369K
CLCOLGATE PALMOLIVE CO
$361K
UTXZUNITED TECHNOLOGIES CORP
$349K
BABOEING CO
$348K
OPKOPKO HEALTH INC
$330K
1GSNNOVANTA INC
$315K
AMGNAMGEN INC
$313K
EEMISHARES TR
$313K
LLYLILLY ELI & CO
$310K
WECWEC ENERGY GROUP INC
$290K
AG8AGILENT TECHNOLOGIES INC
$284K
DEDEERE & CO
$280K
OXYOCCIDENTAL PETE CORP DEL
$274K
MRSHMARSH & MCLENNAN COS INC
$271K
SCHXSCHWAB STRATEGIC TR
$257K
IBOCINTERNATIONAL BANCSHARES COR
$241K
METAFACEBOOK INC
$240K
SRESEMPRA ENERGY
$239K
SBUXSTARBUCKS CORP
$234K
ENBENBRIDGE INC
$231K
TMKTORCHMARK CORP
$227K
DONWISDOMTREE TR
$221K
FMBHFIRST MID ILL BANCSHARES INC
$215K
ISHARES TR
$212K
AMLPUSDALPS ETF TR
$209K
R6C2ROYAL DUTCH SHELL PLC
$205K
HTBHOMETRUST BANCSHARES INC
$204K
WPX ENERGY INC
$167K
GEGENERAL ELECTRIC CO
$162K
ETENERGY TRANSFER LP
$139K
MCEPUSDMID CON ENERGY PARTNERS LP
$73K
BLUE APRON HLDGS INC
$10K
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