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)

StockValue
BACBANK AMER CORP
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
VBTXVERITEX HLDGS INC
$1.6M
VOOVANGUARD INDEX FDS
$1.6M
GOOGLALPHABET INC
$1.5M
CXOEURCONCHO RES INC
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
FITBFIFTH THIRD BANCORP
$1.4M
BMYBRISTOL MYERS SQUIBB CO
$1.4M
COPCONOCOPHILLIPS
$1.3M
PBPROSPERITY BANCSHARES INC
$1.2M
PSXPHILLIPS 66
$1.2M
CSXCSX CORP
$1.2M
YUMCYUM CHINA HLDGS INC
$923K
TWTRUSDTWITTER INC
$885K
LRCXEURLAM RESEARCH CORP
$868K
MMM3M CO
$840K
TXNTEXAS INSTRS INC
$744K
MOALTRIA GROUP INC
$736K
CVSCVS HEALTH CORP
$727K
MCDMCDONALDS CORP
$694K
ADPAUTOMATIC DATA PROCESSING IN
$618K
IVEISHARES TR
$593K
4I1PHILIP MORRIS INTL INC
$588K
EPDENTERPRISE PRODS PARTNERS L
$585K
SDYSPDR SERIES TRUST
$576K
HPHELMERICH & PAYNE INC
$565K
DUKDUKE ENERGY CORP NEW
$538K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$528K
EMREMERSON ELEC CO
$522K
MRKMERCK & CO INC
$507K
AEPAMERICAN ELEC PWR CO INC
$500K
BABOEING CO
$496K
UNPUNION PACIFIC CORP
$463K
ORCLORACLE CORP
$462K
IWBISHARES TR
$457K
1GSNNOVANTA INC
$442K
BNDVANGUARD BD INDEX FD INC
$439K
CLXCLOROX CO DEL
$416K
AMJEURJPMORGAN CHASE & CO
$406K
METAFACEBOOK INC
$386K
AG8AGILENT TECHNOLOGIES INC
$380K
EWEDWARDS LIFESCIENCES CORP
$379K
EEMISHARES TR
$369K
CLCOLGATE PALMOLIVE CO
$357K
WECWEC ENERGY GROUP INC
$352K
DEDEERE & CO
$351K
MRSHMARSH & MCLENNAN COS INC
$336K
SRESEMPRA ENERGY
$336K
EFAISHARES TR
$333K
GLGLOBE LIFE INC
$321K
VGSHVANGUARD SCOTTSDALE FDS
$317K
TYLTYLER TECHNOLOGIES INC
$306K
IBOCINTERNATIONAL BANCSHARES COR
$301K
RDS/AROYAL DUTCH SHELL PLC
$299K
OGSONE GAS INC
$296K
ENBENBRIDGE INC
$295K
BSVVANGUARD BD INDEX FD INC
$290K
LUVSOUTHWEST AIRLS CO
$285K
VTIVANGUARD INDEX FDS
$283K
NEENEXTERA ENERGY INC
$277K
NOCNORTHROP GRUMMAN CORP
$276K
XLFSELECT SECTOR SPDR TR
$275K
DONWISDOMTREE TR
$266K
SCHWTHE CHARLES SCHWAB CORPORATI
$265K
UHTUNIVERSAL HEALTH RLTY INCM T
$263K
GQ9SPDR GOLD TRUST
$251K
KEYSKEYSIGHT TECHNOLOGIES INC
$246K
GEGENERAL ELECTRIC CO
$243K
AQLTISHARES TR
$239K
LPI1EURLAREDO PETROLEUM INC
$239K
NDQINVESCO QQQ TR
$233K
IBMINTERNATIONAL BUSINESS MACHS
$230K
WPX ENERGY INC
$228K
VTVVANGUARD INDEX FDS
$226K
JKHYHENRY JACK & ASSOC INC
$208K
OGEOGE ENERGY CORP
$207K
R6C2ROYAL DUTCH SHELL PLC
$202K
NVDANVIDIA CORP
$202K
OPKOPKO HEALTH INC
$161K
0E41ENLINK MIDSTREAM LLC
$156K
AMLPUSDALPS ETF TR
$110K
GLUUGLU MOBILE INC
$73K
MCEPUSDMID CON ENERGY PARTNERS LP
$27K
TGBTASEKO MINES LTD
$16K
UNIT CORP
$12K
KITOV PHARMA LTD
$3K
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