CAPITAL ADVISORS INC/OK Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$2.3B
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $226.0M |
XOMEXXON MOBIL CORP | $106.5M |
AAONAAON INC | $88.1M |
SCHBSCHWAB STRATEGIC TR | $71.1M |
IBDRISHARES TR | $65.4M |
MSFTMICROSOFT CORP | $61.4M |
—ISHARES TR | $52.7M |
MBBISHARES TR | $52.6M |
TOTLSSGA ACTIVE ETF TR | $50.5M |
IBDPISHARES TR | $45.6M |
IAUISHARES TR | $44.4M |
IBDSISHARES TR | $43.2M |
AAPLAPPLE INC | $43.0M |
AQLTISHARES TR | $41.5M |
BPBP PLC | $36.5M |
IAUISHARES TR | $34.0M |
BAMBROOKFIELD ASSET MGMT INC | $30.5M |
PGPROCTER & GAMBLE CO | $28.4M |
VVISA INC | $26.5M |
IEMGISHARES INC | $25.9M |
TRVCCITIGROUP INC | $24.8M |
RTN1USDRAYTHEON CO | $24.5M |
AMZNAMAZON COM INC | $24.5M |
LAMRLAMAR ADVERTISING CO NEW | $23.7M |
BACVERIZON COMMUNICATIONS INC | $23.7M |
OKEONEOK INC NEW | $23.1M |
ACNACCENTURE PLC IRELAND | $22.6M |
JPMJPMORGAN CHASE & CO | $22.5M |
BLKCHFBLACKROCK INC | $22.0M |
KOCOCA COLA CO | $21.8M |
WMBWILLIAMS COS INC DEL | $21.7M |
GOOGALPHABET INC | $20.2M |
ETNEATON CORP PLC | $20.0M |
BABAALIBABA GROUP HLDG LTD | $19.9M |
SOSOUTHERN CO | $19.6M |
BCEBCE INC | $19.3M |
WRKUSDWESTROCK CO | $19.2M |
VNQVANGUARD INDEX FDS | $19.0M |
HYGISHARES TR | $18.7M |
IVWISHARES TR | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.3M |
MPTMEDICAL PPTYS TRUST INC | $18.1M |
LMTLOCKHEED MARTIN CORP | $18.1M |
GMGENERAL MTRS CO | $17.7M |
BXBLACKSTONE GROUP INC | $17.5M |
SYKSTRYKER CORP | $17.0M |
XBISPDR SERIES TRUST | $16.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.8M |
DHRDANAHER CORPORATION | $16.7M |
GNRSPDR INDEX SHS FDS | $16.6M |
CVXCHEVRON CORP NEW | $16.5M |
DDOMINION ENERGY INC | $16.4M |
CSCOCISCO SYS INC | $16.3M |
GISGENERAL MLS INC | $16.0M |
PFEPFIZER INC | $15.9M |
CATCATERPILLAR INC DEL | $14.9M |
AMATAPPLIED MATLS INC | $14.2M |
PBCTEURPEOPLES UTD FINL INC | $14.2M |
CIMCHIMERA INVT CORP | $14.0M |
PKPARK HOTELS RESORTS INC | $14.0M |
IJHISHARES TR | $13.8M |
HRUSDHEALTHCARE RLTY TR | $13.3M |
VYMVANGUARD WHITEHALL FDS INC | $13.3M |
LEGLEGGETT & PLATT INC | $13.1M |
BXMTBLACKSTONE MTG TR INC | $13.1M |
HBC2HSBC HLDGS PLC | $12.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.7M |
SCHFSCHWAB STRATEGIC TR | $12.6M |
AANUSDAARONS INC | $12.3M |
KRKROGER CO | $12.3M |
VWOVANGUARD INTL EQUITY INDEX F | $12.2M |
NXPINXP SEMICONDUCTORS N V | $12.1M |
JNJJOHNSON & JOHNSON | $11.8M |
INTUINTUIT | $11.6M |
ARCCARES CAP CORP | $11.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.1M |
PYPLPAYPAL HLDGS INC | $11.0M |
TWOEURTWO HBRS INVT CORP | $11.0M |
HDSUSDHD SUPPLY HLDGS INC | $10.5M |
PSAPUBLIC STORAGE | $9.1M |
RITMNEW RESIDENTIAL INVT CORP | $8.6M |
CRSPCRISPR THERAPEUTICS AG | $7.7M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
IJRISHARES TR | $6.7M |
SCHCSCHWAB STRATEGIC TR | $5.4M |
IMTMISHARES TR | $5.3M |
GUNRFLEXSHARES TR | $5.2M |
IVLUISHARES TR | $5.0M |
EDITEDITAS MEDICINE INC | $4.9M |
INTCINTEL CORP | $4.5M |
VSSVANGUARD INTL EQUITY INDEX F | $4.1M |
IWFISHARES TR | $3.5M |
HDHOME DEPOT INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.4M |
SPEMSPDR INDEX SHS FDS | $2.8M |
WMTWALMART INC | $2.7M |
ABBVABBVIE INC | $2.5M |
ABTABBOTT LABS | $2.5M |
TAT&T INC | $2.2M |
YUMYUM BRANDS INC | $1.9M |
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