CAPITAL ADVISORS INC/OK Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$2.3T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,653,504 | $226.0B | 9.79% | |
| 2 | XOMEXXON MOBIL CORP | 1,526,171 | $106.5B | 4.62% | |
| 3 | AAONAAON INC | 1,785,244 | $88.1B | 3.82% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 924,691 | $71.1B | 3.08% | |
| 5 | IBDRISHARES TR | 2,555,795 | $65.4B | 2.83% | |
| 6 | MSFTMICROSOFT CORP | 394,511 | $61.4B | 2.66% | |
| 7 | —ISHARES TR | 2,112,437 | $52.7B | 2.29% | |
| 8 | MBBISHARES TR | 487,043 | $52.6B | 2.28% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 1,030,898 | $50.5B | 2.19% | |
| 10 | IBDPISHARES TR | 1,773,519 | $45.6B | 1.97% | |
| 11 | IAUISHARES TR | 1,756,500 | $44.4B | 1.93% | |
| 12 | IBDSISHARES TR | 1,662,321 | $43.2B | 1.87% | |
| 13 | AAPLAPPLE INC | 147,093 | $43.0B | 1.86% | |
| 14 | AQLTISHARES TR | 635,521 | $41.5B | 1.80% | |
| 15 | BPBP PLC | 966,103 | $36.5B | 1.58% | |
| 16 | IAUISHARES TR | 1,329,571 | $34.0B | 1.47% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 527,331 | $30.5B | 1.32% | |
| 18 | PGPROCTER & GAMBLE CO | 227,030 | $28.4B | 1.23% | |
| 19 | VVISA INC | 141,017 | $26.5B | 1.15% | |
| 20 | IEMGISHARES INC | 482,547 | $25.9B | 1.12% | |
| 21 | TRVCCITIGROUP INC | 310,357 | $24.8B | 1.07% | |
| 22 | RTN1USDRAYTHEON CO | 111,596 | $24.5B | 1.06% | |
| 23 | AMZNAMAZON COM INC | 13,255 | $24.5B | 1.06% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 266,037 | $23.7B | 1.03% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 386,051 | $23.7B | 1.03% | |
| 26 | OKEONEOK INC NEW | 305,639 | $23.1B | 1.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 107,384 | $22.6B | 0.98% | |
| 28 | JPMJPMORGAN CHASE & CO | 161,132 | $22.5B | 0.97% | |
| 29 | BLKCHFBLACKROCK INC | 43,768 | $22.0B | 0.95% | |
| 30 | KOCOCA COLA CO | 393,615 | $21.8B | 0.94% | |
| 31 | WMBWILLIAMS COS INC DEL | 915,390 | $21.7B | 0.94% | |
| 32 | GOOGALPHABET INC | 15,083 | $20.2B | 0.87% | |
| 33 | ETNEATON CORP PLC | 211,031 | $20.0B | 0.87% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 93,587 | $19.9B | 0.86% | |
| 35 | SOSOUTHERN CO | 308,114 | $19.6B | 0.85% | |
| 36 | BCEBCE INC | 416,869 | $19.3B | 0.84% | |
| 37 | WRKUSDWESTROCK CO | 446,588 | $19.2B | 0.83% | |
| 38 | VNQVANGUARD INDEX FDS | 205,285 | $19.0B | 0.83% | |
| 39 | HYGISHARES TR | 212,536 | $18.7B | 0.81% | |
| 40 | IVWISHARES TR | 96,053 | $18.6B | 0.81% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 62,255 | $18.3B | 0.79% | |
| 42 | MPTMEDICAL PPTYS TRUST INC | 857,985 | $18.1B | 0.79% | |
| 43 | LMTLOCKHEED MARTIN CORP | 46,380 | $18.1B | 0.78% | |
| 44 | GMGENERAL MTRS CO | 484,716 | $17.7B | 0.77% | |
| 45 | BXBLACKSTONE GROUP INC | 312,984 | $17.5B | 0.76% | |
| 46 | SYKSTRYKER CORP | 81,185 | $17.0B | 0.74% | |
| 47 | XBISPDR SERIES TRUST | 177,626 | $16.9B | 0.73% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 51,562 | $16.8B | 0.73% | |
| 49 | DHRDANAHER CORPORATION | 108,678 | $16.7B | 0.72% | |
| 50 | GNRSPDR INDEX SHS FDS | 358,920 | $16.6B | 0.72% | |
| 51 | CVXCHEVRON CORP NEW | 137,179 | $16.5B | 0.72% | |
| 52 | DDOMINION ENERGY INC | 197,850 | $16.4B | 0.71% | |
| 53 | CSCOCISCO SYS INC | 340,542 | $16.3B | 0.71% | |
| 54 | GISGENERAL MLS INC | 298,513 | $16.0B | 0.69% | |
| 55 | PFEPFIZER INC | 405,110 | $15.9B | 0.69% | |
| 56 | CATCATERPILLAR INC DEL | 101,228 | $14.9B | 0.65% | |
| 57 | AMATAPPLIED MATLS INC | 232,906 | $14.2B | 0.62% | |
| 58 | PBCTEURPEOPLES UTD FINL INC | 840,019 | $14.2B | 0.62% | |
| 59 | CIMCHIMERA INVT CORP | 683,007 | $14.0B | 0.61% | |
| 60 | PKPARK HOTELS RESORTS INC | 540,560 | $14.0B | 0.61% | |
| 61 | IJHISHARES TR | 67,191 | $13.8B | 0.60% | |
| 62 | HRUSDHEALTHCARE RLTY TR | 400,021 | $13.3B | 0.58% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 142,090 | $13.3B | 0.58% | |
| 64 | LEGLEGGETT & PLATT INC | 258,460 | $13.1B | 0.57% | |
| 65 | BXMTBLACKSTONE MTG TR INC | 351,489 | $13.1B | 0.57% | |
| 66 | HBC2HSBC HLDGS PLC | 329,319 | $12.9B | 0.56% | |
| 67 | CBRLCRACKER BARREL OLD CTRY STOR | 82,409 | $12.7B | 0.55% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 373,569 | $12.6B | 0.54% | |
| 69 | AANUSDAARONS INC | 215,980 | $12.3B | 0.53% | |
| 70 | KRKROGER CO | 424,601 | $12.3B | 0.53% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 275,449 | $12.2B | 0.53% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 95,417 | $12.1B | 0.53% | |
| 73 | JNJJOHNSON & JOHNSON | 80,999 | $11.8B | 0.51% | |
| 74 | INTUINTUIT | 44,285 | $11.6B | 0.50% | |
| 75 | ARCCARES CAP CORP | 619,890 | $11.6B | 0.50% | |
| 76 | BFAMBRIGHT HORIZONS FAM SOL IN D | 73,625 | $11.1B | 0.48% | |
| 77 | PYPLPAYPAL HLDGS INC | 102,106 | $11.0B | 0.48% | |
| 78 | TWOEURTWO HBRS INVT CORP | 750,834 | $11.0B | 0.48% | |
| 79 | HDSUSDHD SUPPLY HLDGS INC | 260,592 | $10.5B | 0.45% | |
| 80 | PSAPUBLIC STORAGE | 42,824 | $9.1B | 0.40% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 536,576 | $8.6B | 0.37% | |
| 82 | CRSPCRISPR THERAPEUTICS AG | 127,029 | $7.7B | 0.34% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 11,823 | $7.0B | 0.30% | |
| 84 | IJRISHARES TR | 79,368 | $6.7B | 0.29% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 156,076 | $5.4B | 0.23% | |
| 86 | IMTMISHARES TR | 171,099 | $5.3B | 0.23% | |
| 87 | GUNRFLEXSHARES TR | 154,051 | $5.2B | 0.22% | |
| 88 | IVLUISHARES TR | 205,576 | $5.0B | 0.22% | |
| 89 | EDITEDITAS MEDICINE INC | 165,299 | $4.9B | 0.21% | |
| 90 | INTCINTEL CORP | 74,495 | $4.5B | 0.19% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 37,249 | $4.1B | 0.18% | |
| 92 | IWFISHARES TR | 20,077 | $3.5B | 0.15% | |
| 93 | HDHOME DEPOT INC | 15,940 | $3.5B | 0.15% | |
| 94 | SPYSPDR S&P 500 ETF TR | 10,581 | $3.4B | 0.15% | |
| 95 | SPEMSPDR INDEX SHS FDS | 73,567 | $2.8B | 0.12% | |
| 96 | WMTWALMART INC | 22,745 | $2.7B | 0.12% | |
| 97 | ABBVABBVIE INC | 28,239 | $2.5B | 0.11% | |
| 98 | ABTABBOTT LABS | 28,239 | $2.5B | 0.11% | |
| 99 | TAT&T INC | 57,335 | $2.2B | 0.10% | |
| 100 | YUMYUM BRANDS INC | 19,167 | $1.9B | 0.08% |
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